DNSE Securities JSC Income Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Total Interest Expense	43,463	28,040	22,102
Net Interest Income	-33,161	-28,040	-22,102
Brokerage Commission	318,473	144,839	67,645
Trading & Principal Transactions	-386.4	-60.49	-122.29
Asset Management Fee	7,106	5,647	4,207
Underwriting & Investment Banking Fee	-	-	100
Gain on Sale of Investments (Rev)	402,654	292,899	353,835
Other Revenue	518,493	364,027	288,726
Revenue Before Loan Losses	1,213,178	779,312	692,289
Provision for Loan Losses	13,449	-2,394	4,971
Revenue	1,199,730	781,706	687,318
Revenue Growth (YoY)	74.55%	13.73%	-
Cost of Services Provided	546,511	340,186	212,990
Other Operating Expenses	312,148	192,447	207,427
Total Operating Expenses	858,659	532,633	420,417
Operating Income	341,070	249,073	266,902
Currency Exchange Gains	-	600	0.32
Other Non-Operating Income (Expenses)	12,573	18,906	18,560
EBT Excluding Unusual Items	353,644	268,579	285,462
Gain (Loss) on Sale of Investments	16,459	-41,078	174.28
Pretax Income	370,103	227,501	285,636
Income Tax Expense	73,758	45,731	56,652
Net Income	296,345	181,771	228,984
Net Income to Common	296,345	181,771	228,984
Net Income Growth	29.42%	-20.62%	-
Shares Outstanding (Basic)	340	327	300
Shares Outstanding (Diluted)	340	327	300
Shares Change (YoY)	13.30%	8.96%	-
EPS (Basic)	871.86	556.07	763.28
EPS (Diluted)	871.86	556.07	763.28
EPS Growth	14.22%	-27.15%	-
Free Cash Flow	-2,614,725	-2,804,566	-777,322
Free Cash Flow Per Share	-7692.63	-8579.67	-2591.07
Operating Margin	28.43%	31.86%	38.83%
Profit Margin	24.70%	23.25%	33.32%
Free Cash Flow Margin	-217.94%	-358.78%	-113.09%
Effective Tax Rate	19.93%	20.10%	19.83%
Revenue as Reported	1,257,027	807,412	714,514

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.