VPS Securities JSC (HOSE:VCK)
Vietnam flag Vietnam · Delayed Price · Currency is VND
30,450
+50 (0.16%)
At close: Aug 28, 2026

VPS Securities JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2021FY 2020FY 2014
Period EndingJun '26 Dec '25 Dec '24 Dec '21 Dec '20 Dec '14
Revenue
8,921,2357,275,6915,890,0748,819,9203,484,460407,002
Revenue Growth
59.59%23.52%-33.22%153.12%756.13%-22.72%
Operating Income
4,793,1313,518,1392,632,8075,795,4952,500,40054,157
Net Income
4,480,3623,578,6632,518,762795,957502,59641,223
Earnings Per Share
1963.501713.611650.09872.75--
EPS Growth
53.97%3.85%89.07%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Investment Banking and Other Divisions
265,157252,336549,244
Brokerage and Client Services
8,440,5967,292,2955,580,259
Proprietary Trading and Equity Trading
2,207,8791,781,133957,297
Total
10,913,6319,325,7647,086,799

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2021FY 2020FY 2014
Period EndingJun '26 Dec '25 Dec '24 Dec '21 Dec '20 Dec '14
Cash & Investments
9,823,41415,975,5119,811,06810,771,2838,589,689209,679
Total Debt
15,639,21117,924,26418,328,64515,222,1146,978,2641,600,000
Net Cash (Debt)
-5,815,797-1,948,754-8,517,577-4,450,8311,611,425-1,390,321
Net Cash Growth
------
Net Cash Per Share
-2548.74-933.14-5580.03-4880.25--

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2021FY 2020FY 2014
Period EndingJun '26 Dec '25 Dec '24 Dec '21 Dec '20 Dec '14
Operating Cash Flow
-12,658,235-6,386,815-6,220,354-6,457,365492,959396,457
Capital Expenditures
-167,212-177,676-175,613-163,856-139,709-5,198
Free Cash Flow
-12,825,447-6,564,491-6,395,967-6,621,221353,250391,259
Free Cash Flow Growth
-----9.71%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2021FY 2020FY 2014
Period EndingJun '26 Dec '25 Dec '24 Dec '21 Dec '20 Dec '14
Operating Margin
53.73%48.35%44.70%65.71%71.76%13.31%
Pretax Margin
62.76%61.46%53.54%11.28%17.92%12.77%
Profit Margin
50.22%49.19%42.76%9.03%14.42%10.13%
FCF Margin
-143.76%-90.22%-108.59%-75.07%10.14%96.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2021FY 2020FY 2014
Period EndingSep '26 Dec '25 Dec '24 Dec '21 Dec '20 Dec '14
PE Ratio
15.5121.31----
PS Ratio
8.3110.48----