Thanh Cong Securities JSC (HOSE:TCI)
Vietnam · Delayed Price · Currency is VND 10,350
+150 (1.47%)
At close: Oct 31, 2025
Thanh Cong Securities JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2017 | 2014 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '17 Dec 31, 2017 | 2014 - 2016 |
Interest and Dividend Income | 147,870 | 121,192 | 90,283 | 1,356 | 7,418 | 0.57 | Upgrade |
Total Interest Expense | 68,673 | 44,247 | 19,452 | 28,171 | 6,641 | - | Upgrade |
Net Interest Income | 79,197 | 76,944 | 70,830 | -26,815 | 777.44 | 0.57 | Upgrade |
Brokerage Commission | 33,111 | 30,171 | 24,793 | 51,858 | 13,643 | 2,255 | Upgrade |
Trading & Principal Transactions | -21,673 | -1,475 | -784.2 | - | - | - | Upgrade |
Underwriting & Investment Banking Fee | -2 | 20 | 100 | 25,068 | 4,212 | - | Upgrade |
Gain on Sale of Investments (Rev) | 136,608 | 70,377 | 48,286 | 167,954 | 98,907 | 17,541 | Upgrade |
Other Revenue | 1,115 | 1,113 | 4,624 | 70,722 | 19,721 | 230.89 | Upgrade |
Revenue Before Loan Losses | 228,357 | 177,150 | 147,849 | 288,786 | 137,261 | 20,028 | Upgrade |
Provision for Loan Losses | 19,757 | 679.5 | 2,250 | - | - | - | Upgrade |
| 208,600 | 176,470 | 145,599 | 288,786 | 137,261 | 20,028 | Upgrade | |
Revenue Growth (YoY) | 45.76% | 21.20% | -49.58% | 110.39% | 585.36% | -52.48% | Upgrade |
Cost of Services Provided | 88,202 | 86,662 | 72,282 | 59,066 | 36,911 | 11,974 | Upgrade |
Other Operating Expenses | -5,367 | -5,375 | -1,025 | - | -0.01 | - | Upgrade |
Total Operating Expenses | 82,834 | 81,287 | 71,257 | 59,066 | 36,911 | 11,974 | Upgrade |
Operating Income | 125,765 | 95,183 | 74,342 | 229,720 | 100,350 | 8,054 | Upgrade |
Currency Exchange Gains | - | - | - | - | -0 | 0.12 | Upgrade |
Other Non-Operating Income (Expenses) | -1,196 | 1,211 | 21,505 | 5,395 | 216.65 | -340.37 | Upgrade |
EBT Excluding Unusual Items | 124,569 | 96,394 | 95,847 | 235,115 | 100,566 | 7,714 | Upgrade |
Gain (Loss) on Sale of Investments | -9,634 | -37,624 | -28,577 | -17,925 | -60,900 | -7.77 | Upgrade |
Pretax Income | 114,936 | 58,770 | 67,270 | 217,190 | 39,666 | -23,425 | Upgrade |
Income Tax Expense | 13,735 | 1,728 | 8,831 | 44,118 | 4,949 | 710.92 | Upgrade |
Earnings From Continuing Ops. | 101,200 | 57,042 | 58,439 | 173,072 | 34,717 | -24,136 | Upgrade |
Minority Interest in Earnings | -301.49 | -301.49 | -179.4 | - | - | - | Upgrade |
Net Income | 100,899 | 56,741 | 58,260 | 173,072 | 34,717 | -24,136 | Upgrade |
Net Income to Common | 100,899 | 56,741 | 58,260 | 173,072 | 34,717 | -24,136 | Upgrade |
Net Income Growth | 64.18% | -2.61% | -66.34% | 398.52% | - | - | Upgrade |
Shares Outstanding (Basic) | 116 | 116 | 116 | 116 | - | - | Upgrade |
Shares Outstanding (Diluted) | 116 | 116 | 116 | 116 | - | - | Upgrade |
Shares Change (YoY) | - | - | -0.00% | - | - | - | Upgrade |
EPS (Basic) | 872.67 | 490.75 | 503.89 | 1496.87 | - | - | Upgrade |
EPS (Diluted) | 872.67 | 490.75 | 503.89 | 1496.87 | - | - | Upgrade |
EPS Growth | - | -2.61% | -66.34% | - | - | - | Upgrade |
Free Cash Flow | -1,240,302 | -526,278 | -635,928 | -485,752 | -200,634 | 45,174 | Upgrade |
Free Cash Flow Per Share | -10727.32 | -4551.75 | -5500.11 | -4201.21 | - | - | Upgrade |
Operating Margin | 60.29% | 53.94% | 51.06% | 79.55% | 73.11% | 40.21% | Upgrade |
Profit Margin | 48.37% | 32.15% | 40.01% | 59.93% | 25.29% | -120.51% | Upgrade |
Free Cash Flow Margin | -594.59% | -298.23% | -436.77% | -168.21% | -146.17% | 225.56% | Upgrade |
Effective Tax Rate | 11.95% | 2.94% | 13.13% | 20.31% | 12.48% | - | Upgrade |
Revenue as Reported | 324,840 | 228,817 | 169,124 | 316,957 | 143,902 | 20,028 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.