Techcom Securities JSC (HOSE:TCX)
Vietnam · Delayed Price · Currency is VND 39,200
-1,900 (-4.62%)
At close: Jul 24, 2026
Techcom Securities JSC Financials Overview
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 |
Revenue Revenue Growth | 10,314,470 | 9,155,812 | 6,139,824 | 4,316,808 | 4,471,264 | 4,802,383 |
Revenue Growth | 56.14% | 49.12% | 42.23% | -3.45% | -6.89% | 53.02% |
Operating Income Operating Income Growth | 8,405,561 | 7,496,621 | 4,986,264 | 3,194,919 | 3,208,902 | 3,898,293 |
Net Income Net Income Growth | 6,092,134 | 5,683,332 | 3,849,695 | 2,403,443 | 2,426,664 | 3,066,131 |
Earnings Per Share EPS Growth | 2234.57 | 2261.15 | 1636.40 | - | - | - |
EPS Growth | 31.53% | 38.18% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Brokerage and Customer Services Brokerage and Customer Services Growth | 3,910,563 | 3,469,600 | 2,431,995 |
Proprietary Trading Proprietary Trading Growth | 3,368,101 | 3,448,277 | 2,261,940 |
Issuance Advisory Issuance Advisory Growth | 2,130,363 | 2,017,683 | 1,344,254 |
Total Total Growth | 9,409,027 | 8,935,559 | 6,038,189 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 6,450,470 | 3,147,001 | 2,881,879 | 4,582,181 | 2,404,813 | 1,125,203 |
Total Debt Total Debt Growth | 52,500,669 | 34,093,977 | 25,104,251 | 19,017,656 | 8,580,235 | 11,693,017 |
Net Cash (Debt) Net Cash Growth | -46,050,199 | -30,946,976 | -22,222,372 | -14,435,475 | -6,175,421 | -10,567,814 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16891.01 | -12312.44 | -9446.13 | - | - | - |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -25,257,467 | -20,564,386 | -4,179,810 | -9,348,427 | 5,004,833 | -10,477,586 |
Capital Expenditures CapEx Growth | -127,876 | -126,608 | -15,530 | -5,939 | -18,887 | -55,926 |
Free Cash Flow Free Cash Flow Growth | -25,385,343 | -20,690,994 | -4,195,340 | -9,354,366 | 4,985,946 | -10,533,511 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Operating Margin | 81.49% | 81.88% | 81.21% | 74.01% | 71.77% | 81.17% |
Pretax Margin | 73.89% | 77.64% | 78.21% | 70.15% | 68.38% | 79.33% |
Profit Margin | 59.06% | 62.07% | 62.70% | 55.68% | 54.27% | 63.85% |
FCF Margin | -246.11% | -225.99% | -68.33% | -216.70% | 111.51% | -219.34% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 416.667 | 416.667 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.01% | 1.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 |
PE Ratio | 17.54 | 19.11 | - | - | - | - |
PS Ratio | 10.54 | 11.87 | - | - | - | - |