Viet Dragon Securities Corporation (HOSE:VDS)

Vietnam · Delayed Price · Currency is VND

11,850

-300 (-2.47%)

At close: Aug 13, 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	Jun '26 Jun 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	766,653	700,002	669,569	567,320	589,814	854,385
Revenue Growth	59.87%	4.54%	18.02%	-3.81%	-30.97%	137.84%
Operating Income	387,756	336,402	329,977	229,798	232,679	480,022
Net Income	284,827	284,766	285,743	325,108	-108,552	425,665
Earnings Per Share	1047.16	1046.93	1090.48	1261.82	-501.43	2277.21
EPS Growth	420.67%	-3.99%	-13.58%	-	-	183.58%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	1,863,094	2,131,959	2,198,416	1,940,217	1,716,328	1,086,196
Total Debt	4,775,800	4,878,070	3,481,100	2,766,000	2,108,230	2,226,718
Net Cash (Debt)	-2,912,706	-2,746,111	-1,282,684	-825,783	-391,902	-1,140,522
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10708.48	-10096.00	-4895.11	-3206.12	-1809.89	-6101.63

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	-1,218,504	-792,069	-447,582	-211,954	-316,914	-983,915
Capital Expenditures	-6,314	-10,301	-34,168	-17,224	-38,237	-24,628
Free Cash Flow	-1,224,818	-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	Jun '26 Jun 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	50.58%	48.06%	49.28%	40.51%	39.45%	56.18%
Pretax Margin	45.98%	50.15%	52.29%	72.81%	-25.93%	62.51%
Profit Margin	37.15%	40.68%	42.68%	57.31%	-18.40%	49.82%
FCF Margin	-159.76%	-114.62%	-71.95%	-40.40%	-60.21%	-118.04%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 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	11.32	16.14	17.77	11.05	-	8.70
PS Ratio	4.20	6.57	7.59	6.33	2.61	4.34