VNDIRECT Securities JSC (HOSE:VND)
Vietnam flag Vietnam · Delayed Price · Currency is VND
16,650
-100 (-0.60%)
At close: Aug 28, 2026

VNDIRECT Securities JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,397,2935,363,4824,527,1905,205,9265,947,2765,551,523
Revenue Growth
48.46%18.47%-13.04%-12.46%7.13%217.74%
Operating Income
5,057,7344,048,1333,274,9193,940,3264,398,3553,998,798
Net Income
2,698,9332,022,0851,645,3301,836,6881,365,9442,382,924
Earnings Per Share
1772.931328.311195.251206.52984.593426.95
EPS Growth
88.90%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19,413,50718,328,34518,838,36515,534,18414,074,40315,317,588
Total Debt
25,893,35028,710,60322,836,24521,268,48420,961,98321,698,678
Net Cash (Debt)
-6,479,843-10,382,258-3,997,880-5,734,300-6,887,579-6,381,090
Net Cash Growth
------
Net Cash Per Share
-4256.61-6820.11-2904.26-3766.87-4964.65-9176.82

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,492,873-4,435,192-7,108,7092,175,019-3,136,385-13,359,485
Capital Expenditures
-34,760-45,669-38,526-67,189-57,697-29,034
Free Cash Flow
1,458,113-4,480,861-7,147,2352,107,830-3,194,082-13,388,519
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
79.06%75.48%72.34%75.69%73.96%72.03%
Pretax Margin
52.03%46.76%46.13%47.68%29.05%53.68%
Profit Margin
42.19%37.70%36.34%35.28%22.97%42.92%
FCF Margin
22.79%-83.54%-157.87%40.49%-53.71%-241.17%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
3.00%-4.21%2.70%-2.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.3914.6412.2414.7512.0414.97
Forward PE
-15.8215.8215.825.3218.83
P/FCF Ratio
17.38--12.86--
PS Ratio
3.965.524.455.212.766.42