Thien Viet Securities JSC (HOSE:TVS)
Vietnam · Delayed Price · Currency is VND 14,000
-300 (-2.10%)
At close: Jul 24, 2026
Thien Viet Securities JSC Financials Overview
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 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 793,198 | 772,677 | 941,425 | 1,100,851 | 833,817 | 935,136 |
Revenue Growth | 20.72% | -17.93% | -14.48% | 32.02% | -10.84% | 80.86% |
Operating Income Operating Income Growth | 650,241 | 631,924 | 586,286 | 973,855 | 709,520 | 794,905 |
Net Income Net Income Growth | 195,916 | 286,414 | 266,805 | 238,717 | 43,651 | 516,929 |
Earnings Per Share EPS Growth | 933.48 | 1500.00 | 1427.68 | 1280.36 | 238.64 | 2827.27 |
EPS Growth | -29.92% | 5.07% | 11.51% | 436.53% | -91.56% | 110.45% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Fund Management Fund Management Growth | 90,412 | 34,676 | 17,803 | 314,668 |
Proprietary Trading Proprietary Trading Growth | 634,099 | 528,691 | 495,068 | 315,543 |
Financial Advisory Financial Advisory Growth | 16,462 | 11,069 | 9,947 | 54,526 |
Brokerage and Customer Services Brokerage and Customer Services Growth | 60,381 | 53,043 | 39,344 | 64,111 |
Fixed Income Fixed Income Growth | 193,966 | 201,524 | 199,053 | - |
Finsight Finsight Growth | - | 312,022 | 572,955 | - |
Total Total Growth | 995,319 | 1,141,025 | 1,334,171 | 1,027,299 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,647,775 | 2,248,020 | 1,316,636 | 1,514,598 | 1,928,630 | 1,990,872 |
Total Debt Total Debt Growth | 4,069,320 | 4,509,872 | 4,652,098 | 4,398,916 | 3,093,384 | 3,310,364 |
Net Cash (Debt) Net Cash Growth | -2,421,545 | -2,261,852 | -3,335,462 | -2,884,317 | -1,164,755 | -1,319,492 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11542.46 | -11846.56 | -17848.16 | -15472.25 | -6370.56 | -7216.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -268,525 | 649,906 | -439,743 | -1,315,456 | 168,349 | -523,481 |
Capital Expenditures CapEx Growth | -5,294 | -5,536 | -12,566 | -4,705 | -5,002 | -10,215 |
Free Cash Flow Free Cash Flow Growth | -273,819 | 644,370 | -452,309 | -1,320,161 | 163,347 | -533,696 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 81.98% | 81.78% | 62.28% | 88.46% | 85.09% | 85.00% |
Pretax Margin | 33.54% | 45.70% | 36.52% | 28.42% | 6.29% | 68.87% |
Profit Margin | 24.70% | 37.07% | 28.34% | 21.68% | 5.24% | 55.28% |
FCF Margin | -34.52% | 83.39% | -48.05% | -119.92% | 19.59% | -57.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.00 | 11.58 | 12.33 | 13.38 | 61.32 | 12.53 |
P/FCF Ratio | - | 5.15 | - | - | 16.39 | - |
PS Ratio | 4.04 | 4.29 | 3.49 | 2.90 | 3.21 | 6.93 |