VPS Securities JSC (HOSE:VCK)
Vietnam flag Vietnam · Delayed Price · Currency is VND
29,650
-750 (-2.47%)
At close: Jul 24, 2026

VPS Securities JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2021FY 2020FY 2014
Period EndingMar '26 Dec '25 Dec '24 Dec '21 Dec '20 Dec '14
Revenue
8,273,2357,275,6915,890,0748,819,9203,484,460407,002
Revenue Growth
45.28%23.52%-33.22%153.12%756.13%-22.72%
Operating Income
4,146,9513,518,1392,632,8075,795,4952,500,40054,157
Net Income
4,078,2163,578,6632,518,762795,957502,59641,223
Earnings Per Share
1866.371713.611650.09872.75--
EPS Growth
29.07%3.85%89.07%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Proprietary Trading and Equity Trading
1,974,1891,781,133957,297
Investment Banking and Other Divisions
257,527252,336549,244
Brokerage and Client Services
8,197,2267,292,2955,580,259
Total
10,428,9429,325,7647,086,799

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2021FY 2020FY 2014
Period EndingMar '26 Dec '25 Dec '24 Dec '21 Dec '20 Dec '14
Cash & Investments
15,508,27815,975,5119,811,06810,771,2838,589,689209,679
Total Debt
21,808,01317,924,26418,328,64515,222,1146,978,2641,600,000
Net Cash (Debt)
-6,299,736-1,948,754-8,517,577-4,450,8311,611,425-1,390,321
Net Cash Growth
------
Net Cash Per Share
-2883.04-933.14-5580.03-4880.25--

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2021FY 2020FY 2014
Period EndingMar '26 Dec '25 Dec '24 Dec '21 Dec '20 Dec '14
Operating Cash Flow
-7,590,557-6,386,815-6,220,354-6,457,365492,959396,457
Capital Expenditures
-167,963-177,676-175,613-163,856-139,709-5,198
Free Cash Flow
-7,758,520-6,564,491-6,395,967-6,621,221353,250391,259
Free Cash Flow Growth
-----9.71%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2021FY 2020FY 2014
Period EndingMar '26 Dec '25 Dec '24 Dec '21 Dec '20 Dec '14
Operating Margin
50.13%48.35%44.70%65.71%71.76%13.31%
Pretax Margin
61.63%61.46%53.54%11.28%17.92%12.77%
Profit Margin
49.29%49.19%42.76%9.03%14.42%10.13%
FCF Margin
-93.78%-90.22%-108.59%-75.07%10.14%96.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2021FY 2020FY 2014
Period EndingJul '26 Dec '25 Dec '24 Dec '21 Dec '20 Dec '14
PE Ratio
15.8921.31----
PS Ratio
8.7310.48----