VPS Securities JSC (HOSE:VCK)
30,450
+50 (0.16%)
At close: Aug 28, 2026
VPS 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 2021 | FY 2020 | FY 2014 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '14 Dec 31, 2014 |
Revenue Revenue Growth | 8,921,235 | 7,275,691 | 5,890,074 | 8,819,920 | 3,484,460 | 407,002 |
Revenue Growth | 59.59% | 23.52% | -33.22% | 153.12% | 756.13% | -22.72% |
Operating Income Operating Income Growth | 4,793,131 | 3,518,139 | 2,632,807 | 5,795,495 | 2,500,400 | 54,157 |
Net Income Net Income Growth | 4,480,362 | 3,578,663 | 2,518,762 | 795,957 | 502,596 | 41,223 |
Earnings Per Share EPS Growth | 1963.50 | 1713.61 | 1650.09 | 872.75 | - | - |
EPS Growth | 53.97% | 3.85% | 89.07% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Investment Banking and Other Divisions Investment Banking and Other Divisions Growth | 265,157 | 252,336 | 549,244 |
Brokerage and Client Services Brokerage and Client Services Growth | 8,440,596 | 7,292,295 | 5,580,259 |
Proprietary Trading and Equity Trading Proprietary Trading and Equity Trading Growth | 2,207,879 | 1,781,133 | 957,297 |
Total Total Growth | 10,913,631 | 9,325,764 | 7,086,799 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2014 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '14 Dec 31, 2014 |
Cash & Investments Cash & Investments Growth | 9,823,414 | 15,975,511 | 9,811,068 | 10,771,283 | 8,589,689 | 209,679 |
Total Debt Total Debt Growth | 15,639,211 | 17,924,264 | 18,328,645 | 15,222,114 | 6,978,264 | 1,600,000 |
Net Cash (Debt) Net Cash Growth | -5,815,797 | -1,948,754 | -8,517,577 | -4,450,831 | 1,611,425 | -1,390,321 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2548.74 | -933.14 | -5580.03 | -4880.25 | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2014 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '14 Dec 31, 2014 |
Operating Cash Flow Operating Cash Flow Growth | -12,658,235 | -6,386,815 | -6,220,354 | -6,457,365 | 492,959 | 396,457 |
Capital Expenditures CapEx Growth | -167,212 | -177,676 | -175,613 | -163,856 | -139,709 | -5,198 |
Free Cash Flow Free Cash Flow Growth | -12,825,447 | -6,564,491 | -6,395,967 | -6,621,221 | 353,250 | 391,259 |
Free Cash Flow Growth | - | - | - | - | -9.71% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2014 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '14 Dec 31, 2014 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2014 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '14 Dec 31, 2014 |
PE Ratio | 15.51 | 21.31 | - | - | - | - |
PS Ratio | 8.31 | 10.48 | - | - | - | - |