VNDIRECT Securities JSC (HOSE:VND)
Vietnam · Delayed Price · Currency is VND 13,050
-50 (-0.38%)
At close: Nov 3, 2026
VNDIRECT Securities JSC Income Statement
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 | Sep '26 Sep 30, 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 |
Interest and Dividend Income | 2,534,446 | 2,333,866 | 2,090,316 | 2,205,753 | 2,766,910 | 1,799,580 |
Total Interest Expense | 1,393,279 | 1,115,159 | 667,433 | 1,444,406 | 958,803 | 413,712 |
Net Interest Income | 1,141,167 | 1,218,707 | 1,422,882 | 761,348 | 1,808,108 | 1,385,868 |
Brokerage Commission | 727,265 | 971,904 | 719,864 | 867,030 | 1,250,405 | 1,614,986 |
Asset Management Fee | 65,440 | 78,023 | 88,975 | 92,478 | 67,605 | 14,916 |
Underwriting & Investment Banking Fee | 8,992 | 43,857 | 53,975 | 107,575 | 193,690 | 255,051 |
Gain on Sale of Investments (Rev) | 3,350,231 | 3,062,565 | 2,294,189 | 3,243,761 | 2,665,912 | 2,207,707 |
Other Revenue | 132,131 | 150,006 | 77,626 | 44,824 | 51,193 | 146,994 |
Revenue Before Loan Losses | 5,425,227 | 5,525,062 | 4,657,511 | 5,117,017 | 6,036,912 | 5,625,521 |
Provision for Loan Losses | -428,806 | 161,580 | 130,321 | -88,909 | 89,636 | 73,998 |
| 5,854,033 | 5,363,482 | 4,527,190 | 5,205,926 | 5,947,276 | 5,551,523 | |
Revenue Growth | 16.24% | 18.47% | -13.04% | -12.46% | 7.13% | 217.74% |
Cost of Services Provided | 1,166,652 | 1,296,404 | 1,183,849 | 1,217,330 | 1,461,618 | 1,458,654 |
Other Operating Expenses | 62,593 | 18,944 | 68,421 | 48,270 | 87,303 | 94,071 |
Total Operating Expenses | 1,229,245 | 1,315,349 | 1,252,271 | 1,265,600 | 1,548,921 | 1,552,725 |
Operating Income | 4,624,788 | 4,048,133 | 3,274,919 | 3,940,326 | 4,398,355 | 3,998,798 |
Currency Exchange Gains | -14.34 | -14.41 | - | 6,668 | -108,396 | -32,118 |
Other Non-Operating Income (Expenses) | 6,070 | 13,659 | 20,507 | 18,967 | 21,869 | 11,793 |
EBT Excluding Unusual Items | 4,630,843 | 4,061,778 | 3,295,426 | 3,965,961 | 4,311,829 | 3,978,473 |
Gain (Loss) on Sale of Investments | -2,059,346 | -1,557,715 | -1,207,102 | -1,483,619 | -2,584,029 | -998,253 |
Pretax Income | 2,575,564 | 2,508,129 | 2,088,324 | 2,482,342 | 1,727,799 | 2,980,221 |
Income Tax Expense | 476,222 | 486,044 | 369,899 | 460,092 | 361,856 | 597,297 |
Net Income | 2,099,342 | 2,022,085 | 1,718,425 | 2,022,251 | 1,365,944 | 2,382,924 |
Preferred Dividends & Other Adjustments | -103,141 | - | 73,095 | 185,563 | - | - |
Net Income to Common | 2,202,483 | 2,022,085 | 1,645,330 | 1,836,688 | 1,365,944 | 2,382,924 |
Net Income Growth | 25.49% | 22.90% | -10.42% | 34.46% | -42.68% | 252.48% |
Shares Outstanding (Basic) | 1,523 | 1,522 | 1,377 | 1,522 | 1,387 | 695 |
Shares Outstanding (Diluted) | 1,523 | 1,522 | 1,377 | 1,522 | 1,387 | 695 |
Shares Change | -2.32% | 10.59% | -9.57% | 9.73% | 99.52% | 76.43% |
EPS (Basic) | 1446.33 | 1328.31 | 1195.25 | 1206.52 | 984.59 | 3426.95 |
EPS (Diluted) | 1446.33 | 1328.31 | 1195.25 | 1206.52 | 984.59 | 3426.95 |
EPS Growth | 28.46% | 11.13% | -0.93% | 22.54% | -71.27% | 99.79% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 11,388,229 | -4,480,861 | -7,147,235 | 2,107,830 | -3,194,082 | -13,388,519 |
Free Cash Flow Per Share | 7478.43 | -2943.48 | -5192.10 | 1384.63 | -2302.34 | -19254.38 |
Dividend Per Share | - | - | 500.000 | 476.190 | - | 476.190 |
Dividend Growth | - | - | 5.00% | - | - | - |
Operating Margin | 79.00% | 75.48% | 72.34% | 75.69% | 73.96% | 72.03% |
Profit Margin | 37.62% | 37.70% | 36.34% | 35.28% | 22.97% | 42.92% |
Free Cash Flow Margin | 194.54% | -83.54% | -157.87% | 40.49% | -53.71% | -241.17% |
Effective Tax Rate | 18.49% | 19.38% | 17.71% | 18.54% | 20.94% | 20.04% |
Revenue as Reported | 6,818,506 | 6,640,221 | 5,324,944 | 6,561,422 | 6,995,715 | 6,039,233 |