VNDIRECT Securities JSC (HOSE:VND)
Vietnam
· Delayed Price · Currency is VND 15,900
+500 (3.25%)
At close: Apr 2, 2025
VNDIRECT Securities JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Interest and Dividend Income | 1,676,297 | 2,205,753 | 2,766,910 | 1,799,580 | 803,979 | Upgrade
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| Total Interest Expense | 667,433 | 1,444,406 | 958,803 | 413,712 | 368,828 | Upgrade
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| Net Interest Income | 1,008,863 | 761,348 | 1,808,108 | 1,385,868 | 435,151 | Upgrade
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| Brokerage Commission | 719,864 | 867,030 | 1,250,405 | 1,614,986 | 478,193 | Upgrade
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| Asset Management Fee | 88,975 | 92,478 | 67,605 | 14,916 | 13,845 | Upgrade
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| Underwriting & Investment Banking Fee | - | 107,575 | 193,690 | 255,051 | 34,775 | Upgrade
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| Gain on Sale of Investments (Rev) | 2,294,189 | 3,243,761 | 2,665,912 | 2,207,707 | 773,032 | Upgrade
|
| Other Revenue | 545,087 | 44,824 | 51,193 | 146,994 | 30,704 | Upgrade
|
| Revenue Before Loan Losses | 4,656,978 | 5,117,017 | 6,036,912 | 5,625,521 | 1,765,701 | Upgrade
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| Provision for Loan Losses | 2,910 | -88,909 | 89,636 | 73,998 | 18,496 | Upgrade
|
| Revenue | 4,654,068 | 5,205,926 | 5,947,276 | 5,551,523 | 1,747,205 | Upgrade
|
| Revenue Growth (YoY) | -10.60% | -12.46% | 7.13% | 217.74% | 68.65% | Upgrade
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| Cost of Services Provided | 1,310,727 | 1,217,330 | 1,461,618 | 1,458,654 | 593,489 | Upgrade
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| Other Operating Expenses | 68,421 | 48,270 | 87,303 | 94,071 | 13,772 | Upgrade
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| Total Operating Expenses | 1,379,148 | 1,265,600 | 1,548,921 | 1,552,725 | 607,260 | Upgrade
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| Operating Income | 3,274,919 | 3,940,326 | 4,398,355 | 3,998,798 | 1,139,945 | Upgrade
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| Currency Exchange Gains | - | 6,668 | -108,396 | -32,118 | -2,991 | Upgrade
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| Other Non-Operating Income (Expenses) | 20,507 | 18,967 | 21,869 | 11,793 | 1,172 | Upgrade
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| EBT Excluding Unusual Items | 3,295,426 | 3,965,961 | 4,311,829 | 3,978,473 | 1,138,126 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,207,102 | -1,488,619 | -2,584,029 | -998,253 | -276,061 | Upgrade
|
| Pretax Income | 2,088,324 | 2,482,342 | 1,727,799 | 2,980,221 | 862,065 | Upgrade
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| Income Tax Expense | 369,899 | 460,092 | 361,856 | 597,297 | 169,298 | Upgrade
|
| Net Income | 1,718,425 | 2,022,251 | 1,365,944 | 2,382,924 | 692,767 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | 16,732 | Upgrade
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| Net Income to Common | 1,718,425 | 2,022,251 | 1,365,944 | 2,382,924 | 676,035 | Upgrade
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| Net Income Growth | -15.02% | 48.05% | -42.68% | 243.97% | 81.28% | Upgrade
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| Shares Outstanding (Basic) | 1,340 | 1,279 | 1,387 | 695 | 394 | Upgrade
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| Shares Outstanding (Diluted) | 1,340 | 1,279 | 1,387 | 695 | 394 | Upgrade
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| Shares Change (YoY) | 4.83% | -7.83% | 99.52% | 76.43% | -0.01% | Upgrade
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| EPS (Basic) | 1282.00 | 1581.46 | 984.59 | 3426.95 | 1715.26 | Upgrade
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| EPS (Diluted) | 1282.00 | 1581.46 | 984.59 | 3426.95 | 1715.26 | Upgrade
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| EPS Growth | -18.93% | 60.62% | -71.27% | 99.79% | 76.93% | Upgrade
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| Free Cash Flow | -7,147,235 | 2,107,830 | -3,194,082 | -13,388,519 | -2,126,877 | Upgrade
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| Free Cash Flow Per Share | -5332.07 | 1648.38 | -2302.34 | -19254.38 | -5396.38 | Upgrade
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| Dividend Per Share | - | 476.190 | - | 476.190 | - | Upgrade
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| Operating Margin | 70.37% | 75.69% | 73.96% | 72.03% | 65.24% | Upgrade
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| Profit Margin | 36.92% | 38.84% | 22.97% | 42.92% | 38.69% | Upgrade
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| Free Cash Flow Margin | -153.57% | 40.49% | -53.71% | -241.17% | -121.73% | Upgrade
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| Effective Tax Rate | 17.71% | 18.54% | 20.94% | 20.04% | 19.64% | Upgrade
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| Revenue as Reported | 5,324,411 | 6,561,422 | 6,995,715 | 6,039,233 | 2,134,529 | Upgrade
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Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.