VNDIRECT Securities JSC (HOSE:VND)
Vietnam flag Vietnam · Delayed Price · Currency is VND
13,050
-50 (-0.38%)
At close: Nov 3, 2026

VNDIRECT Securities JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,854,0335,363,4824,527,1905,205,9265,947,2765,551,523
Revenue Growth
16.24%18.47%-13.04%-12.46%7.13%217.74%
Operating Income
4,624,7884,048,1333,274,9193,940,3264,398,3553,998,798
Net Income
2,202,4832,022,0851,645,3301,836,6881,365,9442,382,924
Earnings Per Share
1446.331328.311195.251206.52984.593426.95
EPS Growth
28.46%11.13%-0.93%22.54%-71.27%99.79%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23,806,71418,328,34518,838,36515,534,18414,074,40315,317,588
Total Debt
22,016,31128,710,60322,836,24521,268,48420,961,98321,698,678
Net Cash (Debt)
1,790,404-10,382,258-3,997,880-5,734,300-6,887,579-6,381,090
Net Cash Growth
------
Net Cash Per Share
1175.72-6820.11-2904.26-3766.87-4964.65-9176.82

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11,424,099-4,435,192-7,108,7092,175,019-3,136,385-13,359,485
Capital Expenditures
-35,870-45,669-38,526-67,189-57,697-29,034
Free Cash Flow
11,388,229-4,480,861-7,147,2352,107,830-3,194,082-13,388,519
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
79.00%75.48%72.34%75.69%73.96%72.03%
Pretax Margin
44.00%46.76%46.13%47.68%29.05%53.68%
Profit Margin
37.62%37.70%36.34%35.28%22.97%42.92%
FCF Margin
194.54%-83.54%-157.87%40.49%-53.71%-241.17%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
3.83%-3.78%2.25%-1.10%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.0214.6412.2414.7512.0414.97
Forward PE
-15.8215.8215.825.3218.83
P/FCF Ratio
1.75--12.86--
PS Ratio
3.415.524.455.212.766.42