Vietcap Securities JSC (HOSE: VCI)

Vietcap Securities JSC Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Interest and Dividend Income	889,841	862,878	839,387	635,332	352,032	382,134
Total Interest Expense	740,848	562,553	477,360	330,777	173,513	165,278
Net Interest Income	148,993	300,324	362,027	304,555	178,518	216,857
Brokerage Commission	692,687	535,380	1,011,222	857,253	466,369	433,705
Trading & Principal Transactions	-54,527	-40,216	-19,503	-30,162	-13,198	-7,010
Asset Management Fee	14,415	12,038	10,997	9,568	11,975	9,591
Underwriting & Investment Banking Fee	-	-	-	272.73	2,600	1,994
Gain on Sale of Investments (Rev)	1,862,197	1,030,908	1,266,410	1,866,976	851,293	655,171
Other Revenue	41,972	30,092	27,844	322,204	34,279	56,934
Revenue Before Loan Losses	2,705,737	1,868,527	2,658,997	3,330,666	1,531,837	1,367,242
Revenue	2,705,737	1,868,527	2,658,997	3,330,666	1,531,837	1,367,242
Revenue Growth (YoY)	41.48%	-29.73%	-20.17%	117.43%	12.04%	-12.34%
Salaries & Employee Benefits	-	-	-	-	32,943	-
Cost of Services Provided	865,682	649,412	555,396	827,157	334,423	368,397
Other Operating Expenses	-1,114	-1,164	-382.89	-8,837	-2,009	3,995
Total Operating Expenses	864,568	648,247	555,013	818,320	366,746	372,392
Operating Income	1,841,168	1,220,280	2,103,983	2,512,346	1,165,091	994,850
Currency Exchange Gains	-10,765	-113,987	-88,232	10,933	-4,020	582.1
Other Non-Operating Income (Expenses)	-16,324	-39,797	-43,698	-31,650	-9,523	8,522
EBT Excluding Unusual Items	1,814,080	1,066,496	1,972,054	2,491,629	1,151,548	1,003,954
Gain (Loss) on Sale of Investments	-828,946	-496,358	-912,315	-641,044	-200,510	-148,947
Pretax Income	985,134	570,139	1,059,739	1,850,585	951,039	855,007
Income Tax Expense	169,868	78,234	190,761	351,867	182,127	161,827
Earnings From Continuing Ops.	815,266	491,905	868,978	1,498,718	768,912	693,181
Net Income	815,266	491,905	868,978	1,498,718	768,912	693,181
Net Income to Common	815,266	491,905	868,978	1,498,718	768,912	693,181
Net Income Growth	105.16%	-43.39%	-42.02%	94.91%	10.93%	-15.74%
Shares Outstanding (Basic)	574	568	565	562	557	553
Shares Outstanding (Diluted)	574	568	565	562	557	553
Shares Change (YoY)	1.01%	0.43%	0.63%	0.86%	0.76%	0.69%
EPS (Basic)	1419.16	866.74	1537.72	2668.85	1380.99	1254.49
EPS (Diluted)	1419.16	866.74	1537.69	2668.85	1380.99	1254.44
EPS Growth	103.12%	-43.63%	-42.38%	93.26%	10.09%	-16.32%
Free Cash Flow	-1,096,013	-4,363,453	3,719,511	-3,756,441	-585,358	-349,972
Free Cash Flow Per Share	-1907.87	-7688.42	6581.96	-6689.30	-1051.32	-633.37
Dividend Per Share	307.692	307.692	923.077	710.059	887.574	443.787
Dividend Growth	-20.00%	-66.67%	30.00%	-20.00%	100.00%	7.14%
Operating Margin	68.05%	65.31%	79.13%	75.43%	76.06%	72.76%
Profit Margin	30.13%	26.33%	32.68%	45.00%	50.20%	50.70%
Free Cash Flow Margin	-40.51%	-233.52%	139.88%	-112.78%	-38.21%	-25.60%
Effective Tax Rate	17.24%	13.72%	18.00%	19.01%	19.15%	18.93%
Revenue as Reported	3,502,225	2,472,461	3,156,243	3,707,069	1,729,592	1,540,944

Source: S&P Capital IQ. Capital Markets template. Financial Sources.