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Viet Dragon Securities Corporation (HOSE:VDS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
12,000
-650 (-5.14%)
At close: Jul 24, 2026

Viet Dragon Securities Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
708,642700,002669,569567,320589,814854,385
Revenue Growth
13.75%4.54%18.02%-3.81%-30.97%137.84%
Operating Income
327,620336,402329,977229,798232,679480,022
Net Income
237,151284,766285,743325,108-108,552425,665
Earnings Per Share
871.881046.931090.481261.82-501.432277.21
EPS Growth
24.89%-3.99%-13.58%--183.58%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,131,0522,131,9592,198,4161,940,2171,716,3281,086,196
Total Debt
4,761,0504,878,0703,481,1002,766,0002,108,2302,226,718
Net Cash (Debt)
-2,629,998-2,746,111-1,282,684-825,783-391,902-1,140,522
Net Cash Growth
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Net Cash Per Share
-9669.11-10096.00-4895.11-3206.12-1809.89-6101.63

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9,556-792,069-447,582-211,954-316,914-983,915
Capital Expenditures
-10,377-10,301-34,168-17,224-38,237-24,628
Free Cash Flow
-820.44-802,370-481,750-229,178-355,151-1,008,543
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
46.23%48.06%49.28%40.51%39.45%56.18%
Pretax Margin
41.26%50.15%52.29%72.81%-25.93%62.51%
Profit Margin
33.47%40.68%42.68%57.31%-18.40%49.82%
FCF Margin
-0.12%-114.62%-71.95%-40.40%-60.21%-118.04%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.7616.1417.7711.05-8.70
PS Ratio
4.616.577.596.332.614.34