SSI Securities Income Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	6,982,379	6,266,404	4,473,570	3,850,392	3,058,758	2,750,021
Total Interest Expense	2,996,883	2,561,801	1,507,998	1,623,560	1,096,954	1,075,789
Net Interest Income	3,985,496	3,704,603	2,965,572	2,226,832	1,961,804	1,674,232
Brokerage Commission	2,618,660	2,344,721	1,667,431	1,502,190	1,706,658	2,519,010
Trading & Principal Transactions	-90,773	-104,729	-143,033	-32,051	-50,655	-55,188
Asset Management Fee	62,354	58,568	37,072	39,691	39,748	36,410
Underwriting & Investment Banking Fee	23,952	7,082	10,169	21,537	31,658	28,027
Gain on Sale of Investments (Rev)	3,824,379	3,623,152	1,801,911	1,270,831	1,107,284	1,572,391
Other Revenue	763,456	630,810	447,148	421,055	391,717	537,323
Revenue Before Loan Losses	11,187,525	10,264,206	6,786,269	5,450,085	5,188,214	6,312,205
Revenue	11,187,525	10,264,206	6,786,269	5,450,085	5,188,214	6,312,205
Revenue Growth	52.69%	51.25%	24.52%	5.05%	-17.81%	82.34%
Cost of Services Provided	2,063,846	1,961,688	1,709,813	1,789,176	1,757,242	1,865,428
Other Operating Expenses	675,640	555,060	427,603	305,383	666,046	292,919
Total Operating Expenses	2,739,486	2,516,748	2,137,415	2,094,559	2,423,288	2,158,347
Operating Income	8,448,039	7,747,459	4,648,854	3,355,526	2,764,925	4,153,857
Currency Exchange Gains	-65,084	-49,009	1,868	-17,323	-95,694	-26,840
Other Non-Operating Income (Expenses)	161,084	141,202	149,009	116,392	160,966	203,365
EBT Excluding Unusual Items	8,613,883	7,839,652	4,799,730	3,454,595	2,830,197	4,330,382
Gain (Loss) on Sale of Investments	-2,654,954	-2,761,004	-1,301,585	-626,659	-720,603	-965,859
Other Unusual Items	-	-	-130,802	-158,172	-	-
Pretax Income	5,960,512	5,082,974	3,412,726	2,690,394	2,109,703	3,365,039
Income Tax Expense	1,155,744	976,093	698,418	554,094	412,010	669,971
Earnings From Continuing Ops.	4,804,768	4,106,881	2,714,307	2,136,300	1,697,693	2,695,068
Minority Interest in Earnings	-3,142	-790.32	-10,086	-1,691	1,627	846.24
Net Income	4,801,625	4,106,090	2,704,221	2,134,609	1,699,320	2,695,914
Preferred Dividends & Other Adjustments	-	-	-	-	-	182,965
Net Income to Common	4,801,625	4,106,090	2,704,221	2,134,609	1,699,320	2,512,949
Net Income Growth	65.29%	51.84%	26.68%	25.61%	-32.38%	114.06%
Shares Outstanding (Basic)	2,501	2,000	1,825	1,799	1,425	1,057
Shares Outstanding (Diluted)	2,501	2,118	1,935	1,915	1,920	1,141
Shares Change	26.84%	9.43%	1.08%	-0.27%	68.29%	9.34%
EPS (Basic)	1919.81	2052.66	1482.15	1186.35	1192.92	2377.00
EPS (Diluted)	1919.81	1939.00	1397.00	1115.00	858.33	2202.79
EPS Growth	30.34%	38.80%	25.29%	29.90%	-61.03%	84.36%
Free Cash Flow	-1,585,109	-10,573,791	-4,700,886	-14,792,011	-7,328,929	-10,584,451
Free Cash Flow Per Share	-633.76	-4992.68	-2428.89	-7725.25	-3817.45	-9278.08
Dividend Per Share	-	-	1000.000	833.333	833.333	833.333
Dividend Growth	-	-	20.00%	0%	0%	33.33%
Operating Margin	75.51%	75.48%	68.50%	61.57%	53.29%	65.81%
Profit Margin	42.92%	40.00%	39.85%	39.17%	32.75%	39.81%
Free Cash Flow Margin	-14.17%	-103.02%	-69.27%	-271.41%	-141.26%	-167.68%
Effective Tax Rate	19.39%	19.20%	20.46%	20.59%	19.53%	19.91%
Revenue as Reported	14,275,181	12,930,737	8,529,280	7,157,693	6,335,823	7,443,182