Thanh Cong Securities JSC 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 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Interest and Dividend Income	149,361	121,192	90,283	1,356	7,418
Total Interest Expense	56,437	44,247	19,452	28,171	6,641
Net Interest Income	92,924	76,944	70,830	-26,815	777.44
Brokerage Commission	34,610	30,171	24,793	51,858	13,643
Trading & Principal Transactions	-4,382	-1,475	-784.2	-	-
Underwriting & Investment Banking Fee	-	20	100	25,068	4,212
Gain on Sale of Investments (Rev)	203,949	70,377	48,286	167,954	98,907
Other Revenue	868.9	1,113	4,624	70,722	19,721
Revenue Before Loan Losses	327,970	177,150	147,849	288,786	137,261
Provision for Loan Losses	42,419	679.5	2,250	-	-
Revenue	285,551	176,470	145,599	288,786	137,261
Revenue Growth (YoY)	61.81%	21.20%	-49.58%	110.39%	585.36%
Cost of Services Provided	92,085	86,662	72,282	59,066	36,911
Other Operating Expenses	-3,755	-5,375	-1,025	-	-0.01
Total Operating Expenses	88,329	81,287	71,257	59,066	36,911
Operating Income	197,222	95,183	74,342	229,720	100,350
Currency Exchange Gains	-	-	-	-	-0
Other Non-Operating Income (Expenses)	1,444	1,211	21,505	5,395	216.65
EBT Excluding Unusual Items	198,665	96,394	95,847	235,115	100,566
Gain (Loss) on Sale of Investments	-175,141	-37,624	-28,577	-17,925	-60,900
Pretax Income	23,525	58,770	67,270	217,190	39,666
Income Tax Expense	2,423	1,728	8,831	44,118	4,949
Earnings From Continuing Ops.	21,102	57,042	58,439	173,072	34,717
Minority Interest in Earnings	-324.82	-301.49	-179.4	-	-
Net Income	20,777	56,741	58,260	173,072	34,717
Net Income to Common	20,777	56,741	58,260	173,072	34,717
Net Income Growth	-63.38%	-2.61%	-66.34%	398.52%	-
Shares Outstanding (Basic)	115	116	116	116	-
Shares Outstanding (Diluted)	115	116	116	116	-
Shares Change (YoY)	-0.17%	-	-0.00%	-	-
EPS (Basic)	180.00	490.75	503.89	1496.87	-
EPS (Diluted)	180.00	490.75	503.89	1496.87	-
EPS Growth	-63.32%	-2.61%	-66.34%	-	-
Free Cash Flow	-1,190,600	-526,278	-635,928	-485,752	-200,634
Free Cash Flow Per Share	-10314.78	-4551.75	-5500.11	-4201.21	-
Operating Margin	69.07%	53.94%	51.06%	79.55%	73.11%
Profit Margin	7.28%	32.15%	40.01%	59.93%	25.29%
Free Cash Flow Margin	-416.95%	-298.23%	-436.77%	-168.21%	-146.17%
Effective Tax Rate	10.30%	2.94%	13.13%	20.31%	12.48%
Revenue as Reported	395,110	228,817	169,124	316,957	143,902

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.