VPS Securities JSC (HOSE:VCK)
26,800
+200 (0.75%)
At close: Oct 13, 2026
VPS Securities JSC Income Statement
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 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Interest and Dividend Income | 633,766 | 489,116 | 520,610 | 1,289,834 | 1,015,231 | 1,018,804 |
Total Interest Expense | 1,020,511 | 985,023 | 576,248 | 831,677 | 698,198 | 344,000 |
Net Interest Income | -386,746 | -495,907 | -55,638 | 458,157 | 317,033 | 674,805 |
Brokerage Commission | 4,080,618 | 3,770,445 | 3,186,624 | 2,785,259 | 3,135,104 | 638,324 |
Asset Management Fee | 128,601 | 138,692 | 61,172 | 15,238 | 393,130 | 191,262 |
Gain on Sale of Investments (Rev) | 1,480,940 | 1,204,968 | 768,272 | 825,242 | 3,684,573 | 1,498,920 |
Other Revenue | 3,617,821 | 2,657,494 | 1,929,645 | 1,458,265 | 1,290,081 | 481,150 |
| 8,921,235 | 7,275,691 | 5,890,074 | 5,542,161 | 8,819,920 | 3,484,460 | |
Revenue Growth | 59.59% | 23.52% | 6.28% | -37.16% | 153.12% | 756.13% |
Cost of Services Provided | 4,048,612 | 3,678,985 | 3,148,319 | 2,683,599 | 2,839,779 | 762,760 |
Other Operating Expenses | 79,492 | 78,568 | 108,948 | 296,115 | 184,647 | 221,300 |
Total Operating Expenses | 4,128,104 | 3,757,553 | 3,257,267 | 2,979,713 | 3,024,426 | 984,060 |
Operating Income | 4,793,131 | 3,518,139 | 2,632,807 | 2,562,448 | 5,795,495 | 2,500,400 |
Currency Exchange Gains | -23.64 | 1.02 | 0.7 | 1.01 | -0.21 | -0.07 |
Other Non-Operating Income (Expenses) | 968,780 | 1,061,777 | 619,150 | 269,754 | 58,800 | 107,693 |
EBT Excluding Unusual Items | 5,761,887 | 4,579,916 | 3,251,957 | 2,832,202 | 5,854,295 | 2,608,093 |
Gain (Loss) on Sale of Investments | -162,408 | -108,510 | -98,194 | -1,998,392 | -4,859,011 | -1,983,576 |
Pretax Income | 5,599,385 | 4,471,406 | 3,153,763 | 833,811 | 995,284 | 624,517 |
Income Tax Expense | 1,119,023 | 892,744 | 635,001 | 166,491 | 199,326 | 121,920 |
Net Income | 4,480,362 | 3,578,663 | 2,518,762 | 667,320 | 795,957 | 502,596 |
Preferred Dividends & Other Adjustments | - | - | - | 151,800 | - | - |
Net Income to Common | 4,480,362 | 3,578,663 | 2,518,762 | 515,520 | 795,957 | 502,596 |
Net Income Growth | 52.96% | 42.08% | 388.59% | -35.23% | 58.37% | 1119.21% |
Shares Outstanding (Basic) | 2,282 | 2,088 | 1,526 | 507 | 912 | - |
Shares Outstanding (Diluted) | 2,282 | 2,088 | 1,526 | 507 | 912 | - |
Shares Change | -0.65% | 36.81% | 200.95% | -44.39% | - | - |
EPS (Basic) | 1963.50 | 1713.61 | 1650.09 | 1016.39 | 872.75 | - |
EPS (Diluted) | 1963.50 | 1713.61 | 1650.09 | 1016.25 | 872.75 | - |
EPS Growth | 53.97% | 3.85% | 62.37% | 16.44% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -12,825,447 | -6,564,491 | -6,395,967 | -8,246,119 | -6,621,221 | 353,250 |
Free Cash Flow Per Share | -5620.69 | -3143.35 | -4190.12 | -16257.83 | -7260.04 | - |
Operating Margin | 53.73% | 48.35% | 44.70% | 46.24% | 65.71% | 71.76% |
Profit Margin | 50.22% | 49.19% | 42.76% | 9.30% | 9.03% | 14.42% |
Free Cash Flow Margin | -143.76% | -90.22% | -108.59% | -148.79% | -75.07% | 10.14% |
Effective Tax Rate | 19.98% | 19.97% | 20.14% | 19.97% | 20.03% | 19.52% |
Revenue as Reported | 9,941,746 | 8,260,714 | 6,466,322 | 6,373,838 | 9,518,118 | 3,828,460 |