Viet Dragon Securities Corporation (HOSE:VDS)

Vietnam · Delayed Price · Currency is VND

9,120.00

+40.00 (0.44%)

At close: Nov 3, 2026

Viet Dragon Securities Financials Overview

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	698,668	700,002	669,569	567,320	589,814	854,385
Revenue Growth	7.70%	4.54%	18.02%	-3.81%	-30.97%	137.84%
Operating Income	353,310	336,402	329,977	229,798	232,679	480,022
Net Income	-80,279	284,766	285,743	325,108	-108,552	425,665
Earnings Per Share	-268.39	951.76	991.35	1147.11	-455.84	2070.19
EPS Growth	-	-3.99%	-13.58%	-	-	183.58%

Cash & Debt

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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,781,611	2,131,959	2,198,416	1,940,217	1,716,328	1,086,196
Total Debt	4,557,300	4,878,070	3,481,100	2,766,000	2,108,230	2,226,718
Net Cash (Debt)	-2,775,689	-2,746,111	-1,282,684	-825,783	-391,902	-1,140,522
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9279.89	-9178.18	-4450.10	-2914.65	-1645.36	-5546.94

Cash Flow & CapEx

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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	282,517	-792,069	-447,582	-211,954	-316,914	-983,915
Capital Expenditures	-5,074	-10,301	-34,168	-17,224	-38,237	-24,628
Free Cash Flow	277,443	-802,370	-481,750	-229,178	-355,151	-1,008,543
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	50.57%	48.06%	49.28%	40.51%	39.45%	56.18%
Pretax Margin	-15.35%	50.15%	52.29%	72.81%	-25.93%	62.51%
Profit Margin	-11.49%	40.68%	42.68%	57.31%	-18.40%	49.82%
FCF Margin	39.71%	-114.62%	-71.95%	-40.40%	-60.21%	-118.04%

Dividends

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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	146.051	-	-	-	-	-
Dividend Per Share Growth	-	-	-	-	-	-
Dividend Yield	1.60%	-	-	-	-	-

Valuation

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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	16.14	17.77	11.05	-	8.70
PS Ratio	3.91	6.57	7.59	6.33	2.61	4.34