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 2025	FY 2024	FY 2023	FY 2022	FY 2011
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '11 Dec 31, 2011
Interest and Dividend Income	3,308	4,039	16,120	2,094	1,290	496.91
Total Interest Expense	-	-	-	2,461	17,048	-
Net Interest Income	3,308	4,039	16,120	-366.88	-15,758	496.91
Brokerage Commission	1,492	1,157	2,056	7,248	45,771	2,624
Trading & Principal Transactions	-7,789	-8,865	-17,706	-538.24	-612.69	-
Underwriting & Investment Banking Fee	-	-	-	-	243.18	-
Gain on Sale of Investments (Rev)	63,770	85,165	164,857	109,997	22,338	-
Other Revenue	457.62	477.22	998.28	22,692	84,071	11,080
Revenue	61,238	81,973	166,326	139,033	136,053	14,201
Revenue Growth (YoY)	-51.21%	-50.71%	19.63%	2.19%	858.05%	-50.25%
Cost of Services Provided	25,106	25,795	27,810	45,404	87,527	32,426
Other Operating Expenses	-993.32	-1,213	-2,396	-1,377	-	-
Total Operating Expenses	24,112	24,582	25,414	44,027	87,527	32,426
Operating Income	37,126	57,391	140,912	95,006	48,526	-18,225
Other Non-Operating Income (Expenses)	-164.7	-68.43	-152.29	-229.18	2,284	9,318
EBT Excluding Unusual Items	36,961	57,323	140,759	94,777	50,811	-8,906
Gain (Loss) on Sale of Investments	-69,530	-37,352	-26,365	-17,631	-369,591	-
Pretax Income	-32,569	19,971	114,395	77,146	-318,780	-8,906
Income Tax Expense	-903.63	-903.63	-11,753	13,944	-898.08	-
Net Income	-31,666	20,875	126,147	63,202	-317,882	-8,906
Net Income to Common	-31,666	20,875	126,147	63,202	-317,882	-8,906
Net Income Growth	-	-83.45%	99.59%	-	-	-
Shares Outstanding (Basic)	108	109	112	112	112	14
Shares Outstanding (Diluted)	108	109	112	112	112	14
Shares Change (YoY)	-3.32%	-2.65%	0.04%	0.01%	675.49%	-
EPS (Basic)	-292.18	191.30	1125.34	564.03	-2837.00	-616.41
EPS (Diluted)	-292.18	191.30	1125.34	564.00	-2837.00	-616.41
EPS Growth	-	-83.00%	99.53%	-	-	-
Free Cash Flow	-106,421	-557,754	386,504	205,896	214,647	-
Free Cash Flow Per Share	-981.95	-5111.31	3447.94	1837.47	1915.66	-
Operating Margin	60.62%	70.01%	84.72%	68.33%	35.67%	-128.33%
Profit Margin	-51.71%	25.47%	75.84%	45.46%	-233.65%	-62.72%
Free Cash Flow Margin	-173.78%	-680.41%	232.38%	148.09%	157.77%	-
Effective Tax Rate	-	-	-	18.07%	-	-
Revenue as Reported	69,061	90,872	184,069	142,331	153,714	14,201

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.