Thanh Cong Securities JSC (HOSE:TCI)
Vietnam · Delayed Price · Currency is VND 9,500.00
0.00 (0.00%)
At close: Nov 3, 2026
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 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 144,126 | 149,361 | 121,192 | 90,283 | 1,356 | 7,418 |
Total Interest Expense | 690.41 | 56,437 | 44,247 | 19,452 | 28,171 | 6,641 |
Net Interest Income | 143,436 | 92,924 | 76,944 | 70,830 | -26,815 | 777.44 |
Brokerage Commission | 23,917 | 34,610 | 30,171 | 24,793 | 51,858 | 13,643 |
Trading & Principal Transactions | 20,079 | -4,382 | -1,475 | -784.2 | - | - |
Underwriting & Investment Banking Fee | - | - | 20 | 100 | 25,068 | 4,212 |
Gain on Sale of Investments (Rev) | 182,729 | 203,949 | 70,377 | 48,286 | 167,954 | 98,907 |
Other Revenue | 863.57 | 868.9 | 1,113 | 4,624 | 70,722 | 19,721 |
Revenue Before Loan Losses | 371,025 | 327,970 | 177,150 | 147,849 | 288,786 | 137,261 |
Provision for Loan Losses | 67,521 | 42,419 | 679.5 | 2,250 | - | - |
| 303,505 | 285,551 | 176,470 | 145,599 | 288,786 | 137,261 | |
Revenue Growth | 45.50% | 61.81% | 21.20% | -49.58% | 110.39% | 585.36% |
Cost of Services Provided | 116,245 | 92,085 | 86,662 | 72,282 | 59,066 | 36,911 |
Other Operating Expenses | -6,219 | -6,321 | -5,945 | -1,025 | - | -0.01 |
Total Operating Expenses | 110,026 | 85,763 | 80,717 | 71,257 | 59,066 | 36,911 |
Operating Income | 193,479 | 199,788 | 95,753 | 74,342 | 229,720 | 100,350 |
Currency Exchange Gains | - | - | - | - | - | -0 |
Other Non-Operating Income (Expenses) | 17,954 | -1,122 | 641.53 | 21,505 | 5,395 | 216.65 |
EBT Excluding Unusual Items | 211,433 | 198,665 | 96,394 | 95,847 | 235,115 | 100,566 |
Gain (Loss) on Sale of Investments | -262,018 | -184,201 | -37,624 | -28,577 | -17,925 | -60,900 |
Pretax Income | -50,585 | 14,465 | 58,770 | 67,270 | 217,190 | 39,666 |
Income Tax Expense | -12,327 | 2,423 | 1,728 | 8,831 | 44,118 | 4,949 |
Earnings From Continuing Ops. | -38,258 | 12,042 | 57,042 | 58,439 | 173,072 | 34,717 |
Minority Interest in Earnings | -324.82 | -324.82 | -301.49 | -179.4 | - | - |
Net Income | -38,583 | 11,717 | 56,741 | 58,260 | 173,072 | 34,717 |
Net Income to Common | -38,583 | 11,717 | 56,741 | 58,260 | 173,072 | 34,717 |
Net Income Growth | - | -79.35% | -2.61% | -66.34% | 398.52% | - |
Shares Outstanding (Basic) | 116 | 116 | 116 | 116 | 116 | - |
Shares Outstanding (Diluted) | 116 | 116 | 116 | 116 | 116 | - |
Shares Change | - | - | - | -0.00% | - | - |
EPS (Basic) | -333.70 | 101.34 | 490.75 | 503.89 | 1496.87 | - |
EPS (Diluted) | -333.70 | 101.34 | 490.75 | 503.89 | 1496.87 | - |
EPS Growth | - | -79.35% | -2.61% | -66.34% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | - | -790,600 | -526,278 | -635,928 | -485,752 | -200,634 |
Free Cash Flow Per Share | - | -6837.86 | -4551.75 | -5500.11 | -4201.21 | - |
Operating Margin | 63.75% | 69.97% | 54.26% | 51.06% | 79.55% | 73.11% |
Profit Margin | -12.71% | 4.10% | 32.15% | 40.01% | 59.93% | 25.29% |
Free Cash Flow Margin | - | -276.87% | -298.23% | -436.77% | -168.21% | -146.17% |
Effective Tax Rate | - | 16.75% | 2.94% | 13.13% | 20.31% | 12.48% |
Revenue as Reported | 357,855 | 395,110 | 228,817 | 169,124 | 316,957 | 143,902 |