SSI Securities Corporation (HOSE: SSI)
Vietnam
· Delayed Price · Currency is VND 24,300
+450 (1.89%)
At close: Nov 20, 2024
SSI Securities Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Interest and Dividend Income | 4,483,027 | 3,850,392 | 3,058,758 | 2,750,021 | 1,770,085 | 1,751,406 | Upgrade
|
| Total Interest Expense | 1,546,579 | 1,623,560 | 1,096,954 | 1,075,789 | 881,443 | 874,126 | Upgrade
|
| Net Interest Income | 2,936,448 | 2,226,832 | 1,961,804 | 1,674,232 | 888,642 | 877,280 | Upgrade
|
| Brokerage Commission | 1,722,764 | 1,502,190 | 1,706,658 | 2,519,010 | 797,333 | 582,055 | Upgrade
|
| Trading & Principal Transactions | -117,320 | -32,051 | -50,655 | -55,188 | -23,565 | -11,148 | Upgrade
|
| Asset Management Fee | 36,628 | 39,691 | 39,748 | 36,410 | 36,844 | 33,599 | Upgrade
|
| Underwriting & Investment Banking Fee | 4,682 | 21,537 | 31,658 | 28,027 | 32,750 | 28,835 | Upgrade
|
| Gain on Sale of Investments (Rev) | 1,639,448 | 1,270,831 | 1,107,284 | 1,572,391 | 1,600,787 | 674,001 | Upgrade
|
| Other Revenue | 520,508 | 473,051 | 391,717 | 537,323 | 129,003 | 165,082 | Upgrade
|
| Revenue Before Loan Losses | 6,743,158 | 5,502,081 | 5,188,214 | 6,312,205 | 3,461,792 | 2,349,705 | Upgrade
|
| Revenue | 6,743,158 | 5,502,081 | 5,188,214 | 6,312,205 | 3,461,792 | 2,349,705 | Upgrade
|
| Revenue Growth (YoY) | 36.46% | 6.05% | -17.81% | 82.34% | 47.33% | -23.26% | Upgrade
|
| Salaries & Employee Benefits | - | - | - | - | - | 76,730 | Upgrade
|
| Cost of Services Provided | 1,784,707 | 1,789,176 | 1,757,242 | 1,865,428 | 908,945 | 743,880 | Upgrade
|
| Other Operating Expenses | 370,003 | 305,383 | 666,046 | 292,919 | 236,229 | 88,511 | Upgrade
|
| Total Operating Expenses | 2,154,710 | 2,094,559 | 2,423,288 | 2,158,347 | 1,145,174 | 918,771 | Upgrade
|
| Operating Income | 4,588,448 | 3,407,522 | 2,764,925 | 4,153,857 | 2,316,618 | 1,430,934 | Upgrade
|
| Currency Exchange Gains | -7,145 | -17,323 | -95,694 | -26,840 | 16,201 | -19,176 | Upgrade
|
| Other Non-Operating Income (Expenses) | 127,483 | 116,392 | 160,966 | 203,365 | 171,133 | 27,262 | Upgrade
|
| EBT Excluding Unusual Items | 4,744,397 | 3,506,591 | 2,830,197 | 4,330,382 | 2,503,953 | 1,484,735 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,059,337 | -626,659 | -720,603 | -965,859 | -946,754 | -379,211 | Upgrade
|
| Pretax Income | 3,632,841 | 2,848,567 | 2,109,703 | 3,365,039 | 1,557,553 | 1,105,524 | Upgrade
|
| Income Tax Expense | 711,764 | 554,094 | 412,010 | 669,971 | 301,621 | 198,427 | Upgrade
|
| Earnings From Continuing Ops. | 2,921,077 | 2,294,473 | 1,697,693 | 2,695,068 | 1,255,932 | 907,097 | Upgrade
|
| Minority Interest in Earnings | 1,717 | -1,691 | 1,627 | 846.24 | 1,441 | 2,104 | Upgrade
|
| Net Income | 2,922,794 | 2,292,781 | 1,699,320 | 2,695,914 | 1,257,372 | 909,201 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 182,965 | 83,436 | 63,212 | Upgrade
|
| Net Income to Common | 2,922,794 | 2,292,781 | 1,699,320 | 2,512,949 | 1,173,936 | 845,989 | Upgrade
|
| Net Income Growth | 45.30% | 34.92% | -36.97% | 114.41% | 38.29% | -30.33% | Upgrade
|
| Shares Outstanding (Basic) | 1,811 | 1,797 | 1,425 | 1,057 | 983 | 947 | Upgrade
|
| Shares Outstanding (Diluted) | 1,811 | 2,298 | 1,920 | 1,141 | 1,043 | 947 | Upgrade
|
| Shares Change (YoY) | 0.67% | 19.71% | 68.29% | 9.34% | 10.22% | -4.28% | Upgrade
|
| EPS (Basic) | 1613.95 | 1275.90 | 1192.92 | 2377.00 | 1194.80 | 893.67 | Upgrade
|
| EPS (Diluted) | 1613.77 | 997.50 | 858.33 | 2202.79 | 1194.80 | 893.67 | Upgrade
|
| EPS Growth | 48.11% | 16.21% | -61.03% | 84.37% | 33.70% | -31.37% | Upgrade
|
| Free Cash Flow | -10,715,319 | -14,792,011 | -7,328,929 | -10,584,451 | -12,332,634 | 2,981,930 | Upgrade
|
| Free Cash Flow Per Share | -5916.93 | -6436.35 | -3817.46 | -9278.08 | -11820.02 | 3149.99 | Upgrade
|
| Dividend Per Share | 833.333 | 833.333 | 833.333 | 833.333 | 625.000 | 625.000 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | 33.33% | 0% | 16.00% | Upgrade
|
| Operating Margin | 68.05% | 61.93% | 53.29% | 65.81% | 66.92% | 60.90% | Upgrade
|
| Profit Margin | 43.34% | 41.67% | 32.75% | 39.81% | 33.91% | 36.00% | Upgrade
|
| Free Cash Flow Margin | -158.91% | -268.84% | -141.26% | -167.68% | -356.25% | 126.91% | Upgrade
|
| Effective Tax Rate | 19.59% | 19.45% | 19.53% | 19.91% | 19.36% | 17.95% | Upgrade
|
| Revenue as Reported | 8,355,061 | 7,157,693 | 6,335,823 | 7,443,182 | 4,366,801 | 3,234,978 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.