VNDIRECT Securities JSC (HOSE:VND)
16,500
-650 (-3.79%)
At close: Jul 24, 2026
VNDIRECT Securities JSC Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,784,367 | 5,363,482 | 4,527,190 | 5,205,926 | 5,947,276 | 5,551,523 |
Revenue Growth | 33.60% | 18.47% | -13.04% | -12.46% | 7.13% | 217.74% |
Operating Income Operating Income Growth | 4,414,760 | 4,048,133 | 3,274,919 | 3,940,326 | 4,398,355 | 3,998,798 |
Net Income Net Income Growth | 2,184,891 | 2,022,085 | 1,645,330 | 1,836,688 | 1,365,944 | 2,382,924 |
Earnings Per Share EPS Growth | 1435.26 | 1328.31 | 1195.25 | 1206.52 | 984.59 | 3426.95 |
EPS Growth | 44.75% | 11.13% | -0.93% | 22.54% | -71.27% | 99.79% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Brokerage and Customer Service Brokerage and Customer Service Growth | 2,448,954 | 2,072,983 | 2,021,116 | 2,850,542 | 2,782,139 |
Proprietary Trading Proprietary Trading Growth | 3,460,972 | 2,770,468 | 3,803,177 | 3,468,029 | 2,533,463 |
Treasury Treasury Growth | 553,175 | 423,339 | 505,990 | 397,783 | 427,299 |
Others Others Growth | 195,914 | 82,123 | 271,879 | 332,405 | 308,472 |
Total Total Growth | 6,659,016 | 5,348,913 | 6,602,162 | 7,048,759 | 6,051,372 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 16,853,150 | 18,328,345 | 18,838,365 | 15,534,184 | 14,074,403 | 15,317,588 |
Total Debt Total Debt Growth | 24,436,867 | 28,710,603 | 22,836,245 | 21,268,484 | 20,961,983 | 21,698,678 |
Net Cash (Debt) Net Cash Growth | -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 Net Cash Per Share Growth | -4981.75 | -6820.11 | -2904.26 | -3766.87 | -4964.65 | -9176.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,853,013 | -4,435,192 | -7,108,709 | 2,175,019 | -3,136,385 | -13,359,485 |
Capital Expenditures CapEx Growth | -37,393 | -45,669 | -38,526 | -67,189 | -57,697 | -29,034 |
Free Cash Flow Free Cash Flow Growth | 4,815,620 | -4,480,861 | -7,147,235 | 2,107,830 | -3,194,082 | -13,388,519 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 500.000 | - | 500.000 | 476.190 | - | 476.190 |
Dividend Per Share Growth | 0% | - | 5.00% | - | - | - |
Dividend Yield | 2.92% | - | 4.21% | 2.70% | - | 2.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.31 | 14.64 | 12.24 | 14.75 | 12.04 | 14.97 |
Forward PE | - | 15.82 | 15.82 | 15.82 | 5.32 | 18.83 |
P/FCF Ratio | 17.23 | - | - | 12.86 | - | - |
PS Ratio | 3.93 | 5.52 | 4.45 | 5.21 | 2.76 | 6.42 |