Vietcap Securities JSC (HOSE:VCI)
Vietnam · Delayed Price · Currency is VND 18,950
+500 (2.71%)
At close: Nov 3, 2026
Vietcap Securities JSC Income Statement
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 | Sep '26 Sep 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 |
Interest and Dividend Income | 2,035,330 | 1,533,517 | 1,139,849 | 862,878 | 839,387 | 635,332 |
Total Interest Expense | 1,269,774 | 801,899 | 764,125 | 562,553 | 477,360 | 330,777 |
Net Interest Income | 765,555 | 731,618 | 375,724 | 300,324 | 362,027 | 304,555 |
Brokerage Commission | 1,009,552 | 1,000,206 | 729,604 | 535,380 | 1,011,222 | 857,253 |
Trading & Principal Transactions | -74,221 | -43,358 | -49,883 | -40,216 | -19,503 | -30,162 |
Asset Management Fee | 17,413 | 13,862 | 14,317 | 12,038 | 10,997 | 9,568 |
Underwriting & Investment Banking Fee | - | - | - | - | - | 272.73 |
Gain on Sale of Investments (Rev) | 2,141,905 | 2,348,651 | 1,763,244 | 1,030,908 | 1,266,410 | 1,866,976 |
Other Revenue | 199,957 | 82,599 | 47,204 | 30,092 | 27,844 | 322,204 |
Revenue Before Loan Losses | 4,060,161 | 4,133,578 | 2,880,211 | 1,868,527 | 2,658,997 | 3,330,666 |
| 4,060,161 | 4,133,578 | 2,880,211 | 1,868,527 | 2,658,997 | 3,330,666 | |
Revenue Growth | 9.70% | 43.52% | 54.14% | -29.73% | -20.17% | 117.43% |
Cost of Services Provided | 984,285 | 956,232 | 820,544 | 649,412 | 555,396 | 827,157 |
Other Operating Expenses | -9,167 | -1,366 | -1,307 | 45,358 | -382.89 | -8,837 |
Total Operating Expenses | 975,118 | 954,866 | 819,237 | 694,770 | 555,013 | 818,320 |
Operating Income | 3,085,043 | 3,178,713 | 2,060,973 | 1,173,757 | 2,103,983 | 2,512,346 |
Currency Exchange Gains | 11,032 | 798.03 | 6,487 | -113,987 | -88,232 | 10,933 |
Other Non-Operating Income (Expenses) | -23,611 | -26,983 | 13,553 | 6,726 | -43,698 | -31,650 |
EBT Excluding Unusual Items | 3,072,464 | 3,152,528 | 2,081,013 | 1,066,496 | 1,972,054 | 2,491,629 |
Gain (Loss) on Sale of Investments | -1,427,287 | -1,523,308 | -991,675 | -496,358 | -912,315 | -641,044 |
Pretax Income | 1,645,176 | 1,629,220 | 1,089,337 | 570,139 | 1,059,739 | 1,850,585 |
Income Tax Expense | 243,526 | 287,265 | 178,645 | 78,234 | 190,761 | 351,867 |
Earnings From Continuing Ops. | 1,401,650 | 1,341,955 | 910,692 | 491,905 | 868,978 | 1,498,718 |
Net Income | 1,401,650 | 1,341,955 | 910,692 | 491,905 | 868,978 | 1,498,718 |
Net Income to Common | 1,401,650 | 1,341,955 | 910,692 | 491,905 | 868,978 | 1,498,718 |
Net Income Growth | 25.44% | 47.36% | 85.14% | -43.39% | -42.02% | 94.91% |
Shares Outstanding (Basic) | 1,152 | 977 | 798 | 766 | 763 | 758 |
Shares Outstanding (Diluted) | 1,152 | 977 | 798 | 766 | 763 | 758 |
Shares Change | 18.12% | 22.36% | 4.22% | 0.43% | 0.63% | 0.86% |
EPS (Basic) | 1216.47 | 1373.48 | 1140.54 | 642.03 | 1139.05 | 1976.92 |
EPS (Diluted) | 1216.34 | 1373.33 | 1140.54 | 642.03 | 1139.03 | 1976.92 |
EPS Growth | 6.19% | 20.41% | 77.65% | -43.63% | -42.38% | 93.26% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -9,787,698 | -8,850,345 | -3,415,351 | -4,363,453 | 3,719,511 | -3,756,441 |
Free Cash Flow Per Share | -8494.56 | -9058.26 | -4277.33 | -5695.13 | 4875.52 | -4955.03 |
Dividend Per Share | - | - | 481.481 | 227.920 | 683.761 | 525.970 |
Dividend Growth | - | - | 111.25% | -66.67% | 30.00% | -20.00% |
Operating Margin | 75.98% | 76.90% | 71.56% | 62.82% | 79.13% | 75.43% |
Profit Margin | 34.52% | 32.46% | 31.62% | 26.33% | 32.68% | 45.00% |
Free Cash Flow Margin | -241.07% | -214.11% | -118.58% | -233.52% | 139.88% | -112.78% |
Effective Tax Rate | 14.80% | 17.63% | 16.40% | 13.72% | 18.00% | 19.01% |
Revenue as Reported | 5,413,323 | 4,980,202 | 3,695,525 | 2,472,461 | 3,156,243 | 3,707,069 |