Thien Viet Securities JSC (HOSE:TVS)

Thien Viet Securities JSC Income Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	297,193	531,610	770,109	473,001	227,866	170,538
Total Interest Expense	189,495	177,572	203,869	179,677	89,763	107,704
Net Interest Income	107,698	354,038	566,241	293,325	138,103	62,834
Brokerage Commission	15,827	22,519	18,240	29,034	49,036	19,679
Trading & Principal Transactions	-36,418	-44,321	-27,339	-10,771	-18,509	-11,371
Asset Management Fee	8,838	8,788	581.14	29,551	13,788	915.63
Gain on Sale of Investments (Rev)	475,051	550,797	517,343	439,017	678,379	431,427
Other Revenue	74,723	38,279	25,785	53,662	74,340	13,579
Revenue	645,720	930,099	1,100,851	833,817	935,136	517,064
Revenue Growth (YoY)	-44.29%	-15.51%	32.02%	-10.84%	80.86%	57.60%
Salaries & Employee Benefits	36,414	42,630	44,947	20,345	25,315	14,406
Cost of Services Provided	59,073	62,536	63,538	82,729	92,729	50,957
Other Operating Expenses	20,891	15,017	17,845	21,222	21,904	15,190
Total Operating Expenses	117,535	121,148	126,996	124,296	140,231	81,478
Operating Income	528,185	808,952	973,855	709,520	794,905	435,586
Currency Exchange Gains	-	0.39	146.62	-20,655	-4,492	-3.35
Other Non-Operating Income (Expenses)	9,590	-222,666	-406,155	-242,105	-51,886	-0.31
EBT Excluding Unusual Items	537,775	586,286	567,847	446,760	738,527	435,583
Gain (Loss) on Sale of Investments	-232,483	-242,494	-254,937	-394,315	-94,516	-146,911
Pretax Income	305,292	343,792	312,910	52,445	644,011	288,672
Income Tax Expense	55,517	62,158	61,201	8,266	126,918	56,002
Earnings From Continuing Ops.	249,776	281,634	251,709	44,179	517,092	232,670
Minority Interest in Earnings	-697.7	-756.75	-427.19	-527.97	-163.28	-34.5
Net Income	249,078	280,877	251,281	43,651	516,929	232,635
Preferred Dividends & Other Adjustments	-14,072	-	12,564	-	-	-
Net Income to Common	263,150	280,877	238,717	43,651	516,929	232,635
Net Income Growth	15.85%	11.78%	475.65%	-91.56%	122.21%	111.03%
Shares Outstanding (Basic)	167	167	166	163	163	144
Shares Outstanding (Diluted)	167	167	166	163	163	155
Shares Change (YoY)	0.25%	0.25%	1.96%	-0.00%	5.58%	7.11%
EPS (Basic)	1575.77	1683.34	1434.21	267.40	3166.55	1615.88
EPS (Diluted)	1575.73	1683.00	1434.00	267.27	3166.55	1504.66
EPS Growth	30.67%	17.36%	436.53%	-91.56%	110.45%	106.48%
Free Cash Flow	80,572	-452,309	-1,320,161	163,347	-533,696	-536,402
Free Cash Flow Per Share	482.48	-2710.76	-7931.50	1000.63	-3269.26	-3469.12
Dividend Per Share	-	-	-	-	-	361.051
Operating Margin	81.80%	86.98%	88.46%	85.09%	85.00%	84.24%
Profit Margin	40.75%	30.20%	21.68%	5.24%	55.28%	44.99%
Free Cash Flow Margin	12.48%	-48.63%	-119.92%	19.59%	-57.07%	-103.74%
Effective Tax Rate	18.19%	18.08%	19.56%	15.76%	19.71%	19.40%
Revenue as Reported	-	-	-	1,022,130	-	635,319

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.