DNSE Securities JSC (HOSE:DSE)

Vietnam · Delayed Price · Currency is VND

21,950

-200 (-0.90%)

At close: Jul 24, 2026

DNSE Securities JSC Financials Overview

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

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Revenue	1,392,292	1,378,626	781,706	687,318
Revenue Growth	51.68%	76.36%	13.73%	-
Operating Income	383,683	356,929	249,073	266,902
Net Income	240,422	272,530	181,771	228,984
Earnings Per Share	-	748.30	512.98	763.28
EPS Growth	-	45.87%	-32.79%	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Securities Trading	171,390	47,868	157,859
Brokerage Custody	411,952	150,486	71,853
Underwriting Consulting	5,889	682.85	858.96
Treasury	867,239	611,146	488,640
Unallocated	8,975	2,796	1,743
Total	1,465,445	812,978	720,954

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Cash & Investments	2,381,863	2,596,050	1,260,247	803,861
Total Debt	9,532,852	10,646,718	6,524,272	3,657,283
Net Cash (Debt)	-7,150,989	-8,050,669	-5,264,025	-2,853,423
Net Cash Growth	-	-	-	-
Net Cash Per Share	-	-22105.30	-14855.71	-9511.41

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Operating Cash Flow	-2,054,100	-4,656,101	-2,788,439	-733,294
Capital Expenditures	-25,467	-23,098	-16,127	-44,028
Free Cash Flow	-2,079,566	-4,679,199	-2,804,566	-777,322
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Operating Margin	27.56%	25.89%	31.86%	38.83%
Pretax Margin	21.25%	24.68%	29.10%	41.56%
Profit Margin	17.27%	19.77%	23.25%	33.32%
FCF Margin	-149.36%	-339.41%	-358.78%	-113.09%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025
Dividend Per Share	700.000	700.000	500.000
Dividend Per Share Growth	0%	40.00%	-
Dividend Yield	3.16%	2.99%	2.10%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
PE Ratio	39.10	32.81	48.11	-
PS Ratio	6.75	6.49	11.19	-