T-Cap 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 2022	FY 2011
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '11 Dec 31, 2011
Interest and Dividend Income	4,039	16,120	2,094	1,290	496.91
Total Interest Expense	-	-	2,461	17,048	-
Net Interest Income	4,039	16,120	-366.88	-15,758	496.91
Brokerage Commission	1,157	2,056	7,248	45,771	2,624
Trading & Principal Transactions	-8,859	-17,706	-538.24	-612.69	-
Underwriting & Investment Banking Fee	-	-	-	243.18	-
Gain on Sale of Investments (Rev)	85,165	164,857	109,997	22,338	-
Other Revenue	510.5	1,036	22,991	84,071	11,080
Revenue	82,013	166,363	139,332	136,053	14,201
Revenue Growth (YoY)	-50.70%	19.40%	2.41%	858.05%	-50.25%
Cost of Services Provided	25,766	27,810	45,404	87,527	32,426
Other Operating Expenses	-1,180	-2,358	-1,078	-	-
Total Operating Expenses	24,586	25,451	44,325	87,527	32,426
Operating Income	57,427	140,912	95,006	48,526	-18,225
Other Non-Operating Income (Expenses)	-68.43	-152.29	-229.18	2,284	9,318
EBT Excluding Unusual Items	57,358	140,759	94,777	50,811	-8,906
Gain (Loss) on Sale of Investments	-37,352	-26,365	-17,631	-369,591	-
Pretax Income	20,007	114,395	77,146	-318,780	-8,906
Income Tax Expense	-903.63	-11,753	13,944	-898.08	-
Net Income	20,910	126,147	63,202	-317,882	-8,906
Net Income to Common	20,910	126,147	63,202	-317,882	-8,906
Net Income Growth	-83.42%	99.59%	-	-	-
Shares Outstanding (Basic)	109	112	112	112	14
Shares Outstanding (Diluted)	109	112	112	112	14
Shares Change (YoY)	-2.65%	0.04%	0.01%	675.49%	-
EPS (Basic)	191.62	1125.34	564.03	-2837.00	-616.41
EPS (Diluted)	191.62	1125.00	564.00	-2837.00	-616.41
EPS Growth	-82.97%	99.47%	-	-	-
Free Cash Flow	-527,999	386,504	205,896	214,647	-
Free Cash Flow Per Share	-4838.54	3447.94	1837.47	1915.66	-
Operating Margin	70.02%	84.70%	68.19%	35.67%	-128.33%
Profit Margin	25.50%	75.83%	45.36%	-233.65%	-62.72%
Free Cash Flow Margin	-643.80%	232.33%	147.77%	157.77%	-
Effective Tax Rate	-	-	18.07%	-	-
Revenue as Reported	90,872	184,069	142,331	153,714	14,201

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.