FPT Securities JSC (HOSE:FTS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
21,600
-1,400 (-6.09%)
At close: Jul 24, 2026

FPT Securities JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,342,4661,205,8081,147,749944,167850,2411,383,479
Revenue Growth
22.66%5.06%21.56%11.05%-38.54%242.84%
Operating Income
535,343502,735653,256534,510439,021974,875
Net Income
421,133396,754525,636403,616266,744786,945
Earnings Per Share
1104.751055.451431.181110.44781.372401.97
EPS Growth
2.18%-26.25%28.88%42.12%-67.47%420.55%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,240,3715,296,2361,747,6002,198,9091,333,7002,457,237
Total Debt
9,918,0008,758,1005,475,9343,148,1021,308,000978,000
Net Cash (Debt)
-2,677,629-3,461,864-3,728,334-949,19325,7001,479,237
Net Cash Growth
-----98.26%-
Net Cash Per Share
-7025.21-9210.76-10151.37-2611.4575.294515.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-288,426-876,035-2,957,799-743,477-2,027,2801,349,472
Capital Expenditures
-5,365-5,745-6,251-8,713-14,582-22,362
Free Cash Flow
-293,791-881,780-2,964,050-752,190-2,041,8621,327,111
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
39.88%41.69%56.92%56.61%51.63%70.47%
Pretax Margin
40.45%42.35%57.78%57.40%51.93%70.94%
Profit Margin
31.37%32.90%45.80%42.75%31.37%56.88%
FCF Margin
-21.88%-73.13%-258.25%-79.67%-240.15%95.93%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
413.223-413.223295.159268.327223.606
Dividend Per Share Growth
10.00%-40.00%10.00%20.00%10.00%
Dividend Yield
1.80%-1.22%1.17%2.80%0.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.5528.7824.5623.7413.8211.21
P/FCF Ratio
-----6.65
PS Ratio
6.139.4711.2510.154.346.38