SSI Securities Corporation (HOSE:SSI)
Vietnam · Delayed Price · Currency is VND 29,600
-300 (-1.00%)
At close: Feb 9, 2026
SSI Securities Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest and Dividend Income | 6,266,404 | 4,473,570 | 3,850,392 | 3,058,758 | 2,750,021 |
Total Interest Expense | 2,561,801 | 1,507,998 | 1,623,560 | 1,096,954 | 1,075,789 |
Net Interest Income | 3,704,603 | 2,965,572 | 2,226,832 | 1,961,804 | 1,674,232 |
Brokerage Commission | 2,344,721 | 1,667,431 | 1,502,190 | 1,706,658 | 2,519,010 |
Trading & Principal Transactions | -104,729 | -143,033 | -32,051 | -50,655 | -55,188 |
Asset Management Fee | 58,568 | 37,072 | 39,691 | 39,748 | 36,410 |
Underwriting & Investment Banking Fee | 7,082 | 10,169 | 21,537 | 31,658 | 28,027 |
Gain on Sale of Investments (Rev) | 3,623,152 | 1,801,911 | 1,270,831 | 1,107,284 | 1,572,391 |
Other Revenue | 630,810 | 447,148 | 421,055 | 391,717 | 537,323 |
Revenue Before Loan Losses | 10,264,206 | 6,786,269 | 5,450,085 | 5,188,214 | 6,312,205 |
| 10,264,206 | 6,786,269 | 5,450,085 | 5,188,214 | 6,312,205 | |
Revenue Growth (YoY) | 51.25% | 24.52% | 5.05% | -17.81% | 82.34% |
Cost of Services Provided | 1,961,688 | 1,709,813 | 1,789,176 | 1,757,242 | 1,865,428 |
Other Operating Expenses | 555,060 | 427,603 | 305,383 | 666,046 | 292,919 |
Total Operating Expenses | 2,516,748 | 2,137,415 | 2,094,559 | 2,423,288 | 2,158,347 |
Operating Income | 7,747,459 | 4,648,854 | 3,355,526 | 2,764,925 | 4,153,857 |
Currency Exchange Gains | -49,009 | 1,868 | -17,323 | -95,694 | -26,840 |
Other Non-Operating Income (Expenses) | 49,400 | 149,009 | 116,392 | 160,966 | 203,365 |
EBT Excluding Unusual Items | 7,839,652 | 4,799,730 | 3,454,595 | 2,830,197 | 4,330,382 |
Gain (Loss) on Sale of Investments | -2,761,004 | -1,301,585 | -626,659 | -720,603 | -965,859 |
Other Unusual Items | - | - | -158,172 | - | - |
Pretax Income | 5,082,974 | 3,543,527 | 2,690,394 | 2,109,703 | 3,365,039 |
Income Tax Expense | 976,093 | 698,418 | 554,094 | 412,010 | 669,971 |
Earnings From Continuing Ops. | 4,106,881 | 2,845,109 | 2,136,300 | 1,697,693 | 2,695,068 |
Minority Interest in Earnings | -790.32 | -10,086 | -1,691 | 1,627 | 846.24 |
Net Income | 4,106,090 | 2,835,023 | 2,134,609 | 1,699,320 | 2,695,914 |
Preferred Dividends & Other Adjustments | - | - | - | - | 182,965 |
Net Income to Common | 4,106,090 | 2,835,023 | 2,134,609 | 1,699,320 | 2,512,949 |
Net Income Growth | 44.83% | 32.81% | 25.61% | -36.97% | 114.41% |
Shares Outstanding (Basic) | 2,076 | 1,825 | 1,799 | 1,425 | 1,057 |
Shares Outstanding (Diluted) | 2,076 | 1,935 | 1,915 | 1,920 | 1,141 |
Shares Change (YoY) | 7.26% | 1.08% | -0.27% | 68.29% | 9.34% |
EPS (Basic) | 1977.97 | 1553.84 | 1186.35 | 1192.92 | 2377.00 |
EPS (Diluted) | 1977.97 | 1465.00 | 1115.00 | 858.33 | 2202.79 |
EPS Growth | 35.02% | 31.39% | 29.90% | -61.03% | 84.36% |
Free Cash Flow | -10,573,791 | -4,700,886 | -14,792,011 | -7,328,929 | -10,584,451 |
Free Cash Flow Per Share | -5093.56 | -2428.89 | -7725.25 | -3817.45 | -9278.08 |
Dividend Per Share | - | 1000.000 | 833.333 | 833.333 | 833.333 |
Dividend Growth | - | 20.00% | - | - | 33.33% |
Operating Margin | 75.48% | 68.50% | 61.57% | 53.29% | 65.81% |
Profit Margin | 40.00% | 41.78% | 39.17% | 32.75% | 39.81% |
Free Cash Flow Margin | -103.02% | -69.27% | -271.41% | -141.26% | -167.68% |
Effective Tax Rate | 19.20% | 19.71% | 20.59% | 19.53% | 19.91% |
Revenue as Reported | 12,930,737 | 8,529,280 | 7,157,693 | 6,335,823 | 7,443,182 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.