VNDIRECT Securities JSC (HOSE:VND)
Vietnam flag Vietnam · Delayed Price · Currency is VND
16,500
-650 (-3.79%)
At close: Jul 24, 2026

VNDIRECT Securities JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,784,3675,363,4824,527,1905,205,9265,947,2765,551,523
Revenue Growth
33.60%18.47%-13.04%-12.46%7.13%217.74%
Operating Income
4,414,7604,048,1333,274,9193,940,3264,398,3553,998,798
Net Income
2,184,8912,022,0851,645,3301,836,6881,365,9442,382,924
Earnings Per Share
1435.261328.311195.251206.52984.593426.95
EPS Growth
44.75%11.13%-0.93%22.54%-71.27%99.79%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Brokerage and Customer Service
2,448,9542,072,9832,021,1162,850,5422,782,139
Proprietary Trading
3,460,9722,770,4683,803,1773,468,0292,533,463
Treasury
553,175423,339505,990397,783427,299
Others
195,91482,123271,879332,405308,472
Total
6,659,0165,348,9136,602,1627,048,7596,051,372

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16,853,15018,328,34518,838,36515,534,18414,074,40315,317,588
Total Debt
24,436,86728,710,60322,836,24521,268,48420,961,98321,698,678
Net Cash (Debt)
-7,583,717-10,382,258-3,997,880-5,734,300-6,887,579-6,381,090
Net Cash Growth
------
Net Cash Per Share
-4981.75-6820.11-2904.26-3766.87-4964.65-9176.82

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,853,013-4,435,192-7,108,7092,175,019-3,136,385-13,359,485
Capital Expenditures
-37,393-45,669-38,526-67,189-57,697-29,034
Free Cash Flow
4,815,620-4,480,861-7,147,2352,107,830-3,194,082-13,388,519
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
76.32%75.48%72.34%75.69%73.96%72.03%
Pretax Margin
46.87%46.76%46.13%47.68%29.05%53.68%
Profit Margin
37.77%37.70%36.34%35.28%22.97%42.92%
FCF Margin
83.25%-83.54%-157.87%40.49%-53.71%-241.17%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
500.000-500.000476.190-476.190
Dividend Per Share Growth
0%-5.00%---
Dividend Yield
2.92%-4.21%2.70%-2.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.3114.6412.2414.7512.0414.97
Forward PE
-15.8215.8215.825.3218.83
P/FCF Ratio
17.23--12.86--
PS Ratio
3.935.524.455.212.766.42