VPS Securities JSC Income Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2014	FY 2013
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Interest and Dividend Income	1,015,231	1,018,804	-	-
Total Interest Expense	698,198	344,000	-	-
Net Interest Income	317,033	674,805	-	-
Brokerage Commission	3,135,104	638,324	62,563	30,823
Asset Management Fee	393,130	191,262	-	-
Gain on Sale of Investments (Rev)	3,684,573	1,498,920	-	-
Other Revenue	1,290,081	481,150	344,438	495,846
Revenue	8,819,920	3,484,460	407,002	526,670
Revenue Growth (YoY)	153.12%	756.13%	-22.72%	-
Cost of Services Provided	2,839,779	762,760	352,844	356,381
Other Operating Expenses	184,647	221,300	-	-
Total Operating Expenses	3,024,426	984,060	352,844	356,381
Operating Income	5,795,495	2,500,400	54,157	170,288
Currency Exchange Gains	-0.21	-0.07	-	-
Other Non-Operating Income (Expenses)	58,800	107,693	-2,202	-1,822
EBT Excluding Unusual Items	5,854,295	2,608,093	51,956	168,467
Gain (Loss) on Sale of Investments	-4,859,011	-1,983,576	-	-
Pretax Income	995,284	624,517	51,956	168,467
Income Tax Expense	199,326	121,920	10,733	39,663
Net Income	795,957	502,596	41,223	128,803
Net Income to Common	795,957	502,596	41,223	128,803
Net Income Growth	58.37%	1119.21%	-68.00%	-
Shares Outstanding (Basic)	570	-	-	-
Shares Outstanding (Diluted)	570	-	-	-
EPS (Basic)	1396.40	-	-	-
EPS (Diluted)	1396.40	-	-	-
Free Cash Flow	-6,621,221	353,250	391,259	-2,480,539
Free Cash Flow Per Share	-11616.06	-	-	-
Operating Margin	65.71%	71.76%	13.31%	32.33%
Profit Margin	9.03%	14.42%	10.13%	24.46%
Free Cash Flow Margin	-75.07%	10.14%	96.13%	-470.99%
Effective Tax Rate	20.03%	19.52%	20.66%	23.54%
Revenue as Reported	9,518,118	3,828,460	407,002	526,670

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.