T-Cap Securities JSC (HOSE:TVB)
Vietnam · Delayed Price · Currency is VND 5,880.00
+110.00 (1.91%)
At close: Nov 4, 2026
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 | Sep '26 Sep 30, 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 | 14,790 | 4,217 | 16,782 | 2,094 | 1,290 | 496.91 |
Total Interest Expense | - | - | - | 2,461 | 17,048 | - |
Net Interest Income | 14,790 | 4,217 | 16,782 | -366.88 | -15,758 | 496.91 |
Brokerage Commission | 1,241 | 1,157 | 2,056 | 7,248 | 45,771 | 2,624 |
Trading & Principal Transactions | 5,501 | -8,865 | -17,706 | -538.24 | -612.69 | - |
Underwriting & Investment Banking Fee | - | - | - | - | 243.18 | - |
Gain on Sale of Investments (Rev) | 23,661 | 85,165 | 164,857 | 109,997 | 22,338 | - |
Other Revenue | 11,556 | 298.98 | 336.36 | 22,692 | 84,071 | 11,080 |
| 56,749 | 81,973 | 166,326 | 139,033 | 136,053 | 14,201 | |
Revenue Growth | -27.83% | -50.71% | 19.63% | 2.19% | 858.05% | -50.25% |
Cost of Services Provided | 22,774 | 25,795 | 27,810 | 45,404 | 87,527 | 32,426 |
Other Operating Expenses | -812.83 | -1,213 | -2,396 | -1,377 | - | - |
Total Operating Expenses | 21,961 | 24,582 | 25,414 | 44,027 | 87,527 | 32,426 |
Operating Income | 34,788 | 57,391 | 140,912 | 95,006 | 48,526 | -18,225 |
Other Non-Operating Income (Expenses) | -184.96 | -68.43 | -152.29 | -229.18 | 2,284 | 9,318 |
EBT Excluding Unusual Items | 34,603 | 57,323 | 140,759 | 94,777 | 50,811 | -8,906 |
Gain (Loss) on Sale of Investments | -49,805 | -37,352 | -26,365 | -17,631 | -369,591 | - |
Pretax Income | -15,202 | 19,971 | 114,395 | 77,146 | -318,780 | -8,906 |
Income Tax Expense | - | -903.63 | -11,753 | 13,944 | -898.08 | - |
Net Income | -15,202 | 20,875 | 126,147 | 63,202 | -317,882 | -8,906 |
Net Income to Common | -15,202 | 20,875 | 126,147 | 63,202 | -317,882 | -8,906 |
Net Income Growth | - | -83.45% | 99.59% | - | - | - |
Shares Outstanding (Basic) | 107 | 109 | 112 | 112 | 112 | 14 |
Shares Outstanding (Diluted) | 107 | 109 | 112 | 112 | 112 | 14 |
Shares Change | 57.46% | -2.65% | 0.04% | 0.01% | 675.49% | - |
EPS (Basic) | -142.11 | 191.30 | 1125.34 | 564.03 | -2837.00 | -616.41 |
EPS (Diluted) | -142.11 | 191.30 | 1125.34 | 564.00 | -2837.00 | -616.41 |
EPS Growth | - | -83.00% | 99.53% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -32,187 | -557,754 | 386,504 | 205,896 | 214,647 | - |
Free Cash Flow Per Share | -300.90 | -5111.31 | 3447.94 | 1837.47 | 1915.66 | - |
Operating Margin | 61.30% | 70.01% | 84.72% | 68.33% | 35.67% | -128.33% |
Profit Margin | -26.79% | 25.47% | 75.84% | 45.46% | -233.65% | -62.72% |
Free Cash Flow Margin | -56.72% | -680.41% | 232.38% | 148.09% | 157.77% | - |
Effective Tax Rate | - | - | - | 18.07% | - | - |
Revenue as Reported | 51,250 | 90,872 | 184,069 | 142,331 | 153,714 | 14,201 |