T-Cap Securities JSC (HOSE:TVB)
Vietnam · Delayed Price · Currency is VND 8,780.00
-20.00 (-0.23%)
At close: Oct 30, 2025
T-Cap 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 2022 | FY 2011 | FY 2010 | 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 |
Interest and Dividend Income | 3,383 | 16,120 | 2,094 | 1,290 | 496.91 | 30.69 | Upgrade |
Total Interest Expense | - | - | 2,461 | 17,048 | - | - | Upgrade |
Net Interest Income | 3,383 | 16,120 | -366.88 | -15,758 | 496.91 | 30.69 | Upgrade |
Brokerage Commission | 1,103 | 2,056 | 7,248 | 45,771 | 2,624 | 10,565 | Upgrade |
Trading & Principal Transactions | -6,758 | -17,706 | -538.24 | -612.69 | - | - | Upgrade |
Underwriting & Investment Banking Fee | - | - | - | 243.18 | - | - | Upgrade |
Gain on Sale of Investments (Rev) | 80,444 | 164,857 | 109,997 | 22,338 | - | - | Upgrade |
Other Revenue | 532.54 | 1,036 | 22,991 | 84,071 | 11,080 | 17,949 | Upgrade |
| 78,705 | 166,363 | 139,332 | 136,053 | 14,201 | 28,545 | Upgrade | |
Revenue Growth (YoY) | -66.32% | 19.40% | 2.41% | 858.05% | -50.25% | 92.88% | Upgrade |
Cost of Services Provided | 25,709 | 27,882 | 45,444 | 87,527 | 32,426 | 21,996 | Upgrade |
Other Operating Expenses | -1,781 | -2,430 | -1,119 | - | - | - | Upgrade |
Total Operating Expenses | 23,929 | 25,451 | 44,325 | 87,527 | 32,426 | 21,996 | Upgrade |
Operating Income | 54,776 | 140,912 | 95,006 | 48,526 | -18,225 | 6,548 | Upgrade |
Other Non-Operating Income (Expenses) | -211.59 | -152.29 | -229.18 | 2,284 | 9,318 | 3,626 | Upgrade |
EBT Excluding Unusual Items | 54,564 | 140,759 | 94,777 | 50,811 | -8,906 | 10,174 | Upgrade |
Gain (Loss) on Sale of Investments | -31,451 | -26,365 | -17,631 | -369,591 | - | - | Upgrade |
Pretax Income | 23,113 | 114,395 | 77,146 | -318,780 | -8,906 | 10,174 | Upgrade |
Income Tax Expense | -34,358 | -11,753 | 13,944 | -898.08 | - | - | Upgrade |
Net Income | 57,471 | 126,147 | 63,202 | -317,882 | -8,906 | 10,174 | Upgrade |
Net Income to Common | 57,471 | 126,147 | 63,202 | -317,882 | -8,906 | 10,174 | Upgrade |
Net Income Growth | -59.03% | 99.59% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 68 | 112 | 112 | 112 | 14 | - | Upgrade |
Shares Outstanding (Diluted) | 68 | 112 | 112 | 112 | 14 | - | Upgrade |
Shares Change (YoY) | -56.44% | 0.04% | 0.01% | 675.49% | - | - | Upgrade |
EPS (Basic) | 844.95 | 1125.34 | 564.03 | -2837.00 | -616.41 | - | Upgrade |
EPS (Diluted) | 844.39 | 1125.00 | 564.00 | -2837.00 | -616.41 | - | Upgrade |
EPS Growth | -6.02% | 99.47% | - | - | - | - | Upgrade |
Free Cash Flow | -432,238 | 386,504 | 205,896 | 214,647 | - | - | Upgrade |
Free Cash Flow Per Share | -6354.82 | 3447.94 | 1837.47 | 1915.66 | - | - | Upgrade |
Operating Margin | 69.60% | 84.70% | 68.19% | 35.67% | -128.33% | 22.94% | Upgrade |
Profit Margin | 73.02% | 75.83% | 45.36% | -233.65% | -62.72% | 35.64% | Upgrade |
Free Cash Flow Margin | -549.19% | 232.33% | 147.77% | 157.77% | - | - | Upgrade |
Effective Tax Rate | - | - | 18.07% | - | - | - | Upgrade |
Revenue as Reported | 85,463 | 184,069 | 142,331 | 153,714 | 14,201 | 28,545 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.