VIX Securities JSC (HOSE:VIX)

VIX Securities JSC Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	219,860	100,830	98,278	263,056	244,823	96,121
Total Interest Expense	245,391	80,834	-	37,920	49,767	21,674
Net Interest Income	-25,530	19,996	98,278	225,136	195,057	74,447
Brokerage Commission	187,561	135,021	86,349	155,246	220,093	37,745
Asset Management Fee	2,540	330	120	4,824	6,279	3,824
Underwriting & Investment Banking Fee	13,156	14,940	17,940	69,495	53,667	16,244
Gain on Sale of Investments (Rev)	5,433,584	1,094,262	1,169,953	503,674	853,713	507,407
Other Revenue	865,577	492,423	251,316	191,153	190,973	57,112
Revenue	6,476,886	1,756,973	1,623,956	1,149,528	1,519,782	696,779
Revenue Growth (YoY)	313.48%	8.19%	41.27%	-24.36%	118.11%	76.91%
Cost of Services Provided	188,935	171,048	131,449	152,969	137,886	47,991
Other Operating Expenses	1,866	2,328	1,198	989.99	978.51	1,792
Total Operating Expenses	190,801	173,376	132,648	153,959	138,865	49,763
Operating Income	6,286,086	1,583,597	1,491,309	995,569	1,380,917	647,015
Other Non-Operating Income (Expenses)	9,109	9,698	7,197	7,599	3,516	14,646
EBT Excluding Unusual Items	6,295,195	1,593,295	1,498,506	1,003,168	1,384,433	661,662
Gain (Loss) on Sale of Investments	-1,046,156	-778,442	-299,568	-626,834	-477,261	-251,967
Pretax Income	5,249,311	815,126	1,198,861	376,334	907,181	409,801
Income Tax Expense	1,013,799	151,806	232,438	64,348	171,434	81,378
Net Income	4,235,512	663,320	966,423	311,985	735,747	328,424
Net Income to Common	4,235,512	663,320	966,423	311,985	735,747	328,424
Net Income Growth	467.51%	-31.36%	209.77%	-57.60%	124.02%	182.22%
Shares Outstanding (Basic)	1,489	1,030	843	755	197	161
Shares Outstanding (Diluted)	1,489	1,030	843	755	197	161
Shares Change (YoY)	65.29%	22.13%	11.79%	282.99%	22.42%	-25.20%
EPS (Basic)	2844.73	643.92	1145.75	413.49	3734.67	2040.84
EPS (Diluted)	2844.73	643.92	1145.75	413.49	3734.67	2040.84
EPS Growth	243.34%	-43.80%	177.09%	-88.93%	83.00%	277.29%
Free Cash Flow	-11,651,478	-8,845,683	-1,213,135	-1,671,425	-1,823,082	-96,126
Free Cash Flow Per Share	-7825.58	-8587.02	-1438.24	-2215.24	-9254.02	-597.33
Operating Margin	97.05%	90.13%	91.83%	86.61%	90.86%	92.86%
Profit Margin	65.39%	37.75%	59.51%	27.14%	48.41%	47.13%
Free Cash Flow Margin	-179.89%	-503.46%	-74.70%	-145.40%	-119.96%	-13.80%
Effective Tax Rate	19.31%	18.62%	19.39%	17.10%	18.90%	19.86%
Revenue as Reported	6,722,277	1,837,807	1,623,956	1,187,449	1,569,548	718,453

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.