VPS Securities JSC (HOSE:VCK)
27,200
+200 (0.74%)
At close: Nov 3, 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 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 8,336,311 | 7,275,691 | 5,890,074 | 5,542,161 | 7,879,782 | 8,472,603 |
Revenue Growth | 27.12% | 23.52% | 6.28% | -29.67% | -7.00% | 143.15% |
Operating Income Operating Income Growth | 4,873,868 | 3,518,139 | 2,632,807 | 2,562,448 | 4,613,320 | 5,571,628 |
Net Income Net Income Growth | 4,247,387 | 3,578,663 | 2,518,762 | 515,520 | 654,522 | 645,317 |
Earnings Per Share EPS Growth | 1785.70 | 1713.61 | 1650.09 | 1016.25 | 1290.44 | 3891.87 |
EPS Growth | 37.16% | 3.85% | 62.37% | -21.25% | -66.84% | - |
Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Brokerage and Client Services Brokerage and Client Services Growth | 7,292,295 | 5,580,259 |
Proprietary Trading and Equity Trading Proprietary Trading and Equity Trading Growth | 1,781,133 | 957,297 |
Investment Banking and Other Divisions Investment Banking and Other Divisions Growth | 252,336 | 549,244 |
Total Total Growth | 9,325,764 | 7,086,799 |
Fiscal Year | Current | 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 11,955,877 | 15,975,511 | 9,811,068 | 8,383,291 | 12,946,643 | 10,771,819 |
Total Debt Total Debt Growth | 15,708,027 | 17,924,264 | 18,328,645 | 12,830,911 | 10,840,603 | 15,222,114 |
Net Cash (Debt) Net Cash Growth | -3,752,150 | -1,948,754 | -8,517,577 | -4,447,621 | 2,106,040 | -4,450,295 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1577.49 | -933.14 | -5580.03 | -8768.81 | 4152.21 | -26839.97 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -9,267,955 | -6,386,815 | -6,220,354 | -8,064,936 | 7,180,181 | -6,457,365 |
Capital Expenditures CapEx Growth | -258,756 | -177,676 | -175,613 | -181,184 | -200,056 | -163,856 |
Free Cash Flow Free Cash Flow Growth | -9,526,711 | -6,564,491 | -6,395,967 | -8,246,119 | 6,980,125 | -6,621,220 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Margin | 58.47% | 48.35% | 44.70% | 46.24% | 58.55% | 65.76% |
Pretax Margin | 63.86% | 61.46% | 53.54% | 15.04% | 12.84% | 11.76% |
Profit Margin | 50.95% | 49.19% | 42.76% | 9.30% | 8.31% | 7.62% |
FCF Margin | -114.28% | -90.22% | -108.59% | -148.79% | 88.58% | -78.15% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 15.23 | 21.31 | - | - | - | - |
PS Ratio | 7.94 | 10.48 | - | - | - | - |