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T-Cap Securities JSC (HOSE:TVB)
Vietnam flag Vietnam · Delayed Price · Currency is VND
6,900.00
-290.00 (-4.03%)
At close: Jul 24, 2026

T-Cap Securities JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2011
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '11
Revenue
61,23881,973166,326139,033136,05314,201
Revenue Growth
-51.21%-50.71%19.63%2.19%858.05%-50.25%
Operating Income
37,12657,391140,91295,00648,526-18,225
Net Income
-31,66620,875126,14763,202-317,882-8,906
Earnings Per Share
-292.18191.301125.34564.00-2837.00-616.41
EPS Growth
--83.00%99.53%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2011
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '11
Cash & Investments
461,557691,935961,766849,255194,97250,726
Total Debt
----114,48019,046
Net Cash (Debt)
461,557691,935961,766849,25580,49231,680
Net Cash Growth
-37.44%-28.06%13.25%955.08%154.08%-7.34%
Net Cash Per Share
4258.796340.968579.767578.97718.362192.58

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2011
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '11
Operating Cash Flow
-106,421-556,009386,504205,896214,807-
Capital Expenditures
--1,745---159.79-
Free Cash Flow
-106,421-557,754386,504205,896214,647-
Free Cash Flow Growth
--87.72%-4.08%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2011
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '11
Operating Margin
60.62%70.01%84.72%68.33%35.67%-128.33%
Pretax Margin
-53.18%24.36%68.78%55.49%-234.31%-62.72%
Profit Margin
-51.71%25.47%75.84%45.46%-233.65%-62.72%
FCF Margin
-173.78%-680.41%232.38%148.09%157.77%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2011
Period EndingJul '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '11
PE Ratio
34.7943.397.459.88--
P/FCF Ratio
--2.433.031.93-
PS Ratio
9.3511.055.654.493.05-