SSI Securities Corporation (HOSE:SSI)

SSI Securities Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	4,659,821	4,473,570	3,850,392	3,058,758	2,750,021	1,770,085
Total Interest Expense	1,588,277	1,507,998	1,623,560	1,096,954	1,075,789	881,443
Net Interest Income	3,071,544	2,965,572	2,226,832	1,961,804	1,674,232	888,642
Brokerage Commission	1,529,120	1,667,431	1,502,190	1,706,658	2,519,010	797,333
Trading & Principal Transactions	-136,973	-143,033	-32,051	-50,655	-55,188	-23,565
Asset Management Fee	37,094	37,072	39,691	39,748	36,410	36,844
Underwriting & Investment Banking Fee	10,569	10,169	21,537	31,658	28,027	32,750
Gain on Sale of Investments (Rev)	1,805,591	1,801,911	1,270,831	1,107,284	1,572,391	1,600,787
Other Revenue	581,554	447,148	421,055	391,717	537,323	129,003
Revenue Before Loan Losses	6,898,498	6,786,269	5,450,085	5,188,214	6,312,205	3,461,792
Revenue	6,898,498	6,786,269	5,450,085	5,188,214	6,312,205	3,461,792
Revenue Growth (YoY)	16.35%	24.52%	5.05%	-17.81%	82.34%	47.33%
Cost of Services Provided	1,576,365	1,709,813	1,789,176	1,757,242	1,865,428	908,945
Other Operating Expenses	410,233	427,603	305,383	666,046	292,919	236,229
Total Operating Expenses	1,986,598	2,137,415	2,094,559	2,423,288	2,158,347	1,145,174
Operating Income	4,911,900	4,648,854	3,355,526	2,764,925	4,153,857	2,316,618
Currency Exchange Gains	2,577	1,868	-17,323	-95,694	-26,840	16,201
Other Non-Operating Income (Expenses)	150,375	149,009	116,392	160,966	203,365	171,133
EBT Excluding Unusual Items	5,064,553	4,799,730	3,454,595	2,830,197	4,330,382	2,503,953
Gain (Loss) on Sale of Investments	-1,461,867	-1,301,585	-626,659	-720,603	-965,859	-946,754
Other Unusual Items	-	-	-158,172	-	-	-
Pretax Income	3,647,939	3,543,527	2,690,394	2,109,703	3,365,039	1,557,553
Income Tax Expense	723,137	698,418	554,094	412,010	669,971	301,621
Earnings From Continuing Ops.	2,924,802	2,845,109	2,136,300	1,697,693	2,695,068	1,255,932
Minority Interest in Earnings	-10,036	-10,086	-1,691	1,627	846.24	1,441
Net Income	2,914,766	2,835,023	2,134,609	1,699,320	2,695,914	1,257,372
Preferred Dividends & Other Adjustments	-	-	-	-	182,965	83,436
Net Income to Common	2,914,766	2,835,023	2,134,609	1,699,320	2,512,949	1,173,936
Net Income Growth	21.67%	32.81%	25.61%	-36.97%	114.41%	38.29%
Shares Outstanding (Basic)	1,962	1,825	1,799	1,425	1,057	983
Shares Outstanding (Diluted)	1,962	1,935	1,915	1,920	1,141	1,043
Shares Change (YoY)	9.06%	1.08%	-0.27%	68.29%	9.34%	10.22%
EPS (Basic)	1485.71	1553.84	1186.35	1192.92	2377.00	1194.80
EPS (Diluted)	1485.71	1465.00	1115.00	858.33	2202.79	1194.80
EPS Growth	11.56%	31.39%	29.90%	-61.03%	84.36%	33.70%
Free Cash Flow	-16,617,830	-4,700,886	-14,792,011	-7,328,929	-10,584,451	-12,332,634
Free Cash Flow Per Share	-8470.39	-2428.89	-7725.25	-3817.45	-9278.08	-11820.02
Dividend Per Share	-	-	833.333	833.333	833.333	625.000
Dividend Growth	-	-	-	-	33.33%	-
Operating Margin	71.20%	68.50%	61.57%	53.29%	65.81%	66.92%
Profit Margin	42.25%	41.78%	39.17%	32.75%	39.81%	33.91%
Free Cash Flow Margin	-240.89%	-69.27%	-271.41%	-141.26%	-167.68%	-356.25%
Effective Tax Rate	19.82%	19.71%	20.59%	19.53%	19.91%	19.36%
Revenue as Reported	8,715,729	8,529,280	7,157,693	6,335,823	7,443,182	4,366,801

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.