Thien Viet Securities JSC (HOSE:TVS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
14,000
0.00 (0.00%)
At close: Aug 13, 2026

Thien Viet Securities JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
793,198772,677941,4251,100,851833,817935,136
Revenue Growth
20.72%-17.93%-14.48%32.02%-10.84%80.86%
Operating Income
650,241631,924586,286973,855709,520794,905
Net Income
195,916286,414266,805238,71743,651516,929
Earnings Per Share
933.481500.001427.681280.36238.642827.27
EPS Growth
-29.92%5.07%11.51%436.53%-91.56%110.45%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Financial Advisory
10,06116,46211,0699,94754,526
Fund Management
113,74490,41234,67617,803314,668
Brokerage and Customer Services
61,70560,38153,04339,34464,111
Fixed Income
177,922193,966201,524199,053-
Proprietary Trading
656,670634,099528,691495,068315,543
Finsight
--312,022572,955-
Total
1,020,101995,3191,141,0251,334,1711,027,299

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,647,7752,248,0201,316,6361,514,5981,928,6301,990,872
Total Debt
4,069,3204,509,8724,652,0984,398,9163,093,3843,310,364
Net Cash (Debt)
-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
-11542.46-11846.56-17848.16-15472.25-6370.56-7216.79

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-268,525649,906-439,743-1,315,456168,349-523,481
Capital Expenditures
-5,294-5,536-12,566-4,705-5,002-10,215
Free Cash Flow
-273,819644,370-452,309-1,320,161163,347-533,696
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.0011.5812.3313.3861.3212.53
P/FCF Ratio
-5.15--16.39-
PS Ratio
4.044.293.492.903.216.93