MB Securities JSC (HNX:MBS)

MB Securities JSC Income Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	1,289,067	1,246,698	850,585	965,464	751,930	419,677
Total Interest Expense	564,678	528,153	363,588	393,221	319,880	187,285
Net Interest Income	724,389	718,545	486,997	572,243	432,050	232,392
Brokerage Commission	577,015	628,155	614,616	716,773	931,582	350,101
Trading & Principal Transactions	-15,915	-15,632	-25,633	-44,185	-46,381	-26,790
Asset Management Fee	59,002	54,414	38,634	57,694	120,821	136,319
Underwriting & Investment Banking Fee	200	200	-	-	-	18.11
Gain on Sale of Investments (Rev)	1,147,690	1,155,381	290,278	163,664	328,697	163,148
Other Revenue	48,831	41,658	26,522	59,204	84,734	49,114
Revenue	2,541,211	2,582,721	1,431,413	1,525,394	1,851,502	904,302
Revenue Growth (YoY)	47.67%	80.43%	-6.16%	-17.61%	104.74%	20.72%
Cost of Services Provided	802,047	802,860	673,022	779,202	961,421	496,875
Other Operating Expenses	-88,486	458.22	-52.62	2,138	-10,039	-23,576
Total Operating Expenses	713,561	803,319	672,970	781,340	951,381	473,298
Operating Income	1,827,651	1,779,402	758,443	744,054	900,120	431,004
Currency Exchange Gains	0.09	0.09	-2,659	-2,836	2,318	12.59
Other Non-Operating Income (Expenses)	4,008	-8,625	-1,680	11,154	27,129	3,078
EBT Excluding Unusual Items	1,831,658	1,770,777	754,104	752,373	929,567	434,095
Gain (Loss) on Sale of Investments	-792,085	-840,520	-38,568	-92,564	-26,646	-98,148
Other Unusual Items	-	-	363.05	0.55	-	158.44
Pretax Income	1,039,961	930,644	716,147	660,569	736,275	336,105
Income Tax Expense	209,957	187,091	132,130	146,363	149,465	67,400
Net Income	830,004	743,553	584,016	514,206	586,811	268,705
Preferred Dividends & Other Adjustments	44,613	44,613	35,041	30,852	-	-
Net Income to Common	785,391	698,940	548,975	483,353	586,811	268,705
Net Income Growth	28.61%	27.32%	13.58%	-12.37%	118.38%	16.93%
Shares Outstanding (Basic)	573	519	518	385	369	246
Shares Outstanding (Diluted)	573	519	518	385	369	246
Shares Change (YoY)	30.88%	0.31%	34.60%	4.14%	49.87%	15.60%
EPS (Basic)	1371.18	1345.86	1060.39	1256.68	1588.78	1090.35
EPS (Diluted)	1371.18	1345.86	1060.39	1256.68	1588.78	1090.35
EPS Growth	-1.68%	26.92%	-15.62%	-20.90%	45.71%	1.15%
Free Cash Flow	-4,316,545	-4,087,231	-3,824,773	243,917	-5,481,146	-1,381,788
Free Cash Flow Per Share	-7536.09	-7870.26	-7387.86	634.17	-14840.14	-5607.02
Dividend Per Share	-	-	1200.000	-	-	-
Operating Margin	71.92%	68.90%	52.99%	48.78%	48.62%	47.66%
Profit Margin	30.91%	27.06%	38.35%	31.69%	31.69%	29.71%
Free Cash Flow Margin	-169.86%	-158.25%	-267.20%	15.99%	-296.04%	-152.80%
Effective Tax Rate	20.19%	20.10%	18.45%	22.16%	20.30%	20.05%
Revenue as Reported	3,115,632	3,120,367	1,815,959	-	-	-

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.