Vietcap Securities JSC (HOSE:VCI)
Vietnam · Delayed Price · Currency is VND 19,800
-700 (-3.41%)
At close: Jul 24, 2026
Vietcap 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 | Mar '26 Mar 31, 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 | 4,592,807 | 4,133,578 | 2,880,211 | 1,868,527 | 2,658,997 | 3,330,666 |
Revenue Growth | 56.66% | 43.52% | 54.14% | -29.73% | -20.17% | 117.43% |
Operating Income Operating Income Growth | 3,580,727 | 3,178,713 | 2,060,973 | 1,173,757 | 2,103,983 | 2,512,346 |
Net Income Net Income Growth | 1,387,817 | 1,341,955 | 910,692 | 491,905 | 868,978 | 1,498,718 |
Earnings Per Share EPS Growth | 1209.16 | 1373.33 | 1140.54 | 642.03 | 1139.03 | 1976.92 |
EPS Growth | 16.31% | 20.41% | 77.65% | -43.63% | -42.38% | 93.26% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Capital Business Capital Business Growth | 755,382 | 454,784 | 508,504 | 416,109 | 400,657 |
Advisory Advisory Growth | 82,374 | 50,589 | 39,340 | 52,145 | 285,284 |
Brokerage and Customer Service Brokerage and Customer Service Growth | 1,015,434 | 745,228 | 548,583 | 1,022,602 | 882,557 |
Proprietary Trading Proprietary Trading Growth | 2,273,312 | 1,647,421 | 635,872 | 964,937 | 1,770,730 |
Total Total Growth | 4,126,502 | 2,898,021 | 1,732,299 | 2,455,793 | 3,339,228 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 4,599,409 | 5,451,642 | 5,590,024 | 910,035 | 4,088,760 | 2,353,265 |
Total Debt Total Debt Growth | 18,243,521 | 16,064,550 | 12,573,864 | 9,099,275 | 6,873,307 | 8,326,750 |
Net Cash (Debt) Net Cash Growth | -13,644,112 | -10,612,908 | -6,983,840 | -8,189,240 | -2,784,548 | -5,973,485 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11888.90 | -10862.23 | -8746.44 | -10688.51 | -3649.98 | -7879.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -11,701,096 | -8,790,736 | -3,384,049 | -4,355,554 | 3,741,889 | -3,750,013 |
Capital Expenditures CapEx Growth | -69,706 | -59,609 | -31,302 | -7,898 | -22,378 | -6,429 |
Free Cash Flow Free Cash Flow Growth | -11,770,803 | -8,850,345 | -3,415,351 | -4,363,453 | 3,719,511 | -3,756,441 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 77.96% | 76.90% | 71.56% | 62.82% | 79.13% | 75.43% |
Pretax Margin | 36.54% | 39.41% | 37.82% | 30.51% | 39.85% | 55.56% |
Profit Margin | 30.22% | 32.46% | 31.62% | 26.33% | 32.68% | 45.00% |
FCF Margin | -256.29% | -214.11% | -118.58% | -233.52% | 139.88% | -112.78% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 555.556 | - | 481.481 | 227.920 | 683.761 | 525.970 |
Dividend Per Share Growth | 50.17% | - | 111.25% | -66.67% | 30.00% | -20.00% |
Dividend Yield | 2.71% | - | 2.02% | 0.97% | 5.44% | 1.79% |
| 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 | 15.62 | 22.36 | 26.18 | 38.02 | 11.65 | 16.18 |
Forward PE | 14.06 | 17.13 | 17.13 | 17.13 | 4.71 | - |
P/FCF Ratio | - | - | - | - | 2.72 | - |
PS Ratio | 5.12 | 7.26 | 8.28 | 10.01 | 3.81 | 7.28 |