Viet Dragon Securities Corporation (HOSE:VDS)

Viet Dragon Securities 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	58,935	55,235	76,480	36,205	13,897	4,523
Total Interest Expense	280,555	279,715	204,878	232,911	167,716	95,163
Net Interest Income	-221,621	-224,480	-128,397	-196,706	-153,819	-90,640
Brokerage Commission	156,357	188,001	249,930	290,612	314,313	105,755
Asset Management Fee	7,034	6,319	3,595	17,723	6,926	5,283
Underwriting & Investment Banking Fee	8,956	7,943	12,704	34,764	62,896	21,874
Gain on Sale of Investments (Rev)	107,586	337,733	88,924	71,836	314,328	126,621
Other Revenue	391,927	392,124	340,555	371,708	309,741	190,335
Revenue Before Loan Losses	450,240	707,640	567,310	589,937	854,385	359,228
Provision for Loan Losses	22.1	22.1	-9.91	122.86	-0.08	-
Revenue	450,218	707,618	567,320	589,814	854,385	359,228
Revenue Growth (YoY)	-42.90%	24.73%	-3.81%	-30.97%	137.84%	64.61%
Cost of Services Provided	306,475	336,293	319,350	342,077	357,589	170,240
Other Operating Expenses	18,448	18,448	18,172	15,058	16,774	11,187
Total Operating Expenses	324,923	354,742	337,522	357,136	374,363	181,427
Operating Income	125,295	352,876	229,798	232,679	480,022	177,800
Currency Exchange Gains	-356.58	-206.25	-237.5	-16,350	-1,224	-2,065
Other Non-Operating Income (Expenses)	42,155	53,895	58,462	37,505	31,490	11,871
EBT Excluding Unusual Items	167,093	406,566	288,022	253,834	510,288	187,606
Gain (Loss) on Sale of Investments	-103,206	-50,926	125,041	-406,762	23,764	5,056
Pretax Income	63,887	355,640	413,064	-152,928	534,052	192,662
Income Tax Expense	7,544	64,431	82,900	-37,946	107,311	42,560
Earnings From Continuing Ops.	56,343	291,209	330,164	-114,982	426,741	150,102
Minority Interest in Earnings	1,383	-1,445	-2,601	6,431	-1,076	-
Net Income	57,726	289,765	327,563	-108,552	425,665	150,102
Preferred Dividends & Other Adjustments	-	-	2,455	-	-	-
Net Income to Common	57,726	289,765	325,108	-108,552	425,665	150,102
Net Income Growth	-85.85%	-11.54%	-	-	183.58%	333.25%
Shares Outstanding (Basic)	267	262	258	217	187	187
Shares Outstanding (Diluted)	267	262	258	217	187	187
Shares Change (YoY)	3.62%	1.74%	18.95%	15.84%	-	-
EPS (Basic)	216.28	1105.83	1262.24	-501.32	2277.25	803.02
EPS (Diluted)	216.12	1105.45	1261.82	-501.43	2277.21	803.02
EPS Growth	-86.42%	-12.39%	-	-	183.58%	333.39%
Free Cash Flow	442,262	-549,453	-229,178	-355,151	-1,008,543	72,745
Free Cash Flow Per Share	1657.03	-2096.88	-889.79	-1640.17	-5395.56	389.18
Dividend Per Share	-	-	-	-	-	160.656
Operating Margin	27.83%	49.87%	40.51%	39.45%	56.18%	49.49%
Profit Margin	12.82%	40.95%	57.31%	-18.40%	49.82%	41.78%
Free Cash Flow Margin	98.23%	-77.65%	-40.40%	-60.21%	-118.04%	20.25%
Effective Tax Rate	11.81%	18.12%	20.07%	-	20.09%	22.09%
Revenue as Reported	730,796	987,355	772,188	822,848	1,022,101	454,391

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.