VPS Securities JSC (HOSE:VCK)
Vietnam · Delayed Price · Currency is VND 27,200
+200 (0.74%)
At close: Nov 3, 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 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 |
Interest and Dividend Income | 729,619 | 489,116 | 520,610 | 1,289,834 | 1,457,247 | 2,071,374 |
Total Interest Expense | 973,383 | 985,023 | 576,248 | 831,677 | 560,981 | 698,198 |
Net Interest Income | -243,764 | -495,907 | -55,638 | 458,157 | 896,266 | 1,373,176 |
Brokerage Commission | 3,042,133 | 3,770,445 | 3,186,624 | 2,785,259 | 2,851,584 | 3,135,104 |
Trading & Principal Transactions | - | - | - | - | - | -347,318 |
Asset Management Fee | 125,825 | 138,692 | 61,172 | 15,238 | 20,143 | 393,130 |
Gain on Sale of Investments (Rev) | 1,475,610 | 1,204,968 | 768,272 | 825,242 | 2,312,586 | 3,592,817 |
Other Revenue | 3,936,508 | 2,657,494 | 1,929,645 | 1,458,265 | 1,799,203 | 325,694 |
| 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% |
Cost of Services Provided | 3,380,726 | 3,678,985 | 3,148,319 | 2,683,599 | 2,823,129 | 2,900,974 |
Other Operating Expenses | 81,717 | 78,568 | 108,948 | 296,115 | 443,333 | - |
Total Operating Expenses | 3,462,443 | 3,757,553 | 3,257,267 | 2,979,713 | 3,266,462 | 2,900,974 |
Operating Income | 4,873,868 | 3,518,139 | 2,632,807 | 2,562,448 | 4,613,320 | 5,571,628 |
Currency Exchange Gains | -24.04 | 1.02 | 0.7 | 1.01 | 0.53 | -0.21 |
Other Non-Operating Income (Expenses) | 700,388 | 1,061,777 | 619,150 | 269,754 | 218,169 | 283,568 |
EBT Excluding Unusual Items | 5,574,232 | 4,579,916 | 3,251,957 | 2,832,202 | 4,831,489 | 5,855,196 |
Gain (Loss) on Sale of Investments | -250,825 | -108,510 | -98,194 | -1,998,392 | -3,819,803 | -4,858,429 |
Pretax Income | 5,323,407 | 4,471,406 | 3,153,763 | 833,811 | 1,011,687 | 996,767 |
Income Tax Expense | 1,076,020 | 892,744 | 635,001 | 166,491 | 205,365 | 199,650 |
Net Income | 4,247,387 | 3,578,663 | 2,518,762 | 667,320 | 806,322 | 797,117 |
Preferred Dividends & Other Adjustments | - | - | - | 151,800 | 151,800 | 151,800 |
Net Income to Common | 4,247,387 | 3,578,663 | 2,518,762 | 515,520 | 654,522 | 645,317 |
Net Income Growth | 24.94% | 42.08% | 388.59% | -21.24% | 1.43% | 28.40% |
Shares Outstanding (Basic) | 2,379 | 2,088 | 1,526 | 507 | 507 | 166 |
Shares Outstanding (Diluted) | 2,379 | 2,088 | 1,526 | 507 | 507 | 166 |
Shares Change | -8.91% | 36.81% | 200.95% | - | 205.90% | - |
EPS (Basic) | 1785.70 | 1713.61 | 1650.09 | 1016.39 | 1290.44 | 3891.94 |
EPS (Diluted) | 1785.70 | 1713.61 | 1650.09 | 1016.25 | 1290.44 | 3891.87 |
EPS Growth | 37.16% | 3.85% | 62.37% | -21.25% | -66.84% | - |
Additional Metrics
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 |
Free Cash Flow | -9,526,711 | -6,564,491 | -6,395,967 | -8,246,119 | 6,980,125 | -6,621,220 |
Free Cash Flow Per Share | -4005.25 | -3143.35 | -4190.12 | -16257.83 | 13761.83 | -39932.94 |
Operating Margin | 58.47% | 48.35% | 44.70% | 46.24% | 58.55% | 65.76% |
Profit Margin | 50.95% | 49.19% | 42.76% | 9.30% | 8.31% | 7.62% |
Free Cash Flow Margin | -114.28% | -90.22% | -108.59% | -148.79% | 88.58% | -78.15% |
Effective Tax Rate | 20.21% | 19.97% | 20.14% | 19.97% | 20.30% | 20.03% |
Revenue as Reported | 9,309,694 | 8,260,714 | 6,466,322 | 6,373,838 | 8,440,763 | 9,518,118 |