FT

FPT Securities JSC

FTS · VN · Financial Services / Capital Markets

19,300.00VND-100.00 (-0.52%)

Price History

Full chart

Market Stats

Previous Close19,400.00
Open19,300.00
Day Range19,250.00 – 19,650.00
52-Week Range18,450.00 – 33,336.18
Volume772.10K
Market Cap7.05T
P/E (TTM)16.53
Forward P/E0.00
EPS1,119.25
Dividend Yield2.70%
Beta0.58
50-Day Avg21,363.00
200-Day Avg25,119.82

About

FPT Securities Joint Stock Company, a financial institution, engages in the securities brokerage, trading, investment advisory, custody, and underwriting primarily in Vietnam. The company offers securities trading, such as stock, bond, derivatives, ETF, covered warrant trading, and securities custody; cash deposit, transfer, withdrawal, margin trading, and cash advance; as well as search advisors, and advisory reports. It also provides investment banking services, including corporate restructuring, securities offering/issuance, business valuation, divestment, and auction advisory; information disclosure advisory and EzIR solution, shareholder meeting advisory and EzGSM solution, annual report advisory, sustainability report advisory, dividend policy advisory, and shareholding management advisory and EzLink solutions; corporate governance reporting advisory, company charter advisory and corporate governance regulations; and business planning, financial forecast, due diligence advisory, and HR management advisory and EzHRM solutions. In addition, the company offers public company registration/de-registration, securities listing registration, securities registration, securities trading registration, public tendering, treasury share trading, equitization, and foreign ownership room advisory services. FPT Securities Joint Stock Company was incorporated in 2007 and is headquartered in Hanoi, Vietnam.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMadam Huong Thi Thu Nguyen
  • Employees415
  • HeadquartersNo. 52, Lac Long Quan Street, Hanoi, Vietnam, Vietnam
  • Websitehttps://www.fpts.com.vn

Leadership

  • Madam Huong Thi Thu NguyenGeneral Director, Member of the Management Board & Director · b. 1974
  • Ms. Hanh Thi NguyenDeputy General Director & Member of Management Board
  • Son Thi NguyenChief Accountant
  • Ms. Hang Thi Thanh TrinhIn Charge of Corporate Governance & Secretary · b. 1976

Financials

Income Statement

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-229.15B696.51B494.21B377.18B356.19B475.25B
Growth (%)--+203.95%-29.04%-23.68%-5.57%+33.43%
Cost of Revenue-149.85B317.74B286.66B252.68B272.33B293.77B
Gross Profit-79.30B378.77B207.55B124.51B83.86B181.48B
Gross Margin-34.61%54.38%42.00%33.01%23.54%38.19%
Operating Expense-56.68B-226.08B234.62B8.94B-107.34B147.41B
Operating Income-22.62B604.86B-27.08B115.57B191.20B34.06B
Operating Margin-9.87%86.84%-5.48%30.64%53.68%7.17%
EBITDA----10.01B135.49B210.34B49.59B
EBITDA Margin----2.03%35.92%59.05%10.44%
Net Income-170.55B845.98B318.23B444.92B567.32B396.75B
Net Income Margin-74.43%121.46%64.39%117.96%159.27%83.48%
Interest Expense----000
Interest Expense % of Total Revenue----0.00%0.00%0.00%

Balance Sheet

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-3.40T9.46T5.29T8.23T9.76T13.92T
Total Liabilities-1.19T6.47T1.94T4.59T5.64T9.50T
Total Equity-2.20T2.98T3.35T3.64T4.12T4.42T
Cash-206.37B1.87T262.79B415.36B155.69B1.56T
Net Debt311.22B390.63B-1.05T2.73T5.32T7.19T

Cash Flow

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-233.21B-12.97B1.35T-2.03T-743.48B-2.96T-876.03B
Investing Cash Flow-4.37B-6.73B-----
Financing Cash Flow-170.20B175.78B-----
Capital Expenditure4.37B6.73B22.36B14.58B8.71B6.25B5.75B
Free Cash Flow--19.70B1.33T-2.04T-752.19B-2.96T-881.78B
Dividends Paid54.49B59.72B66.30B74.15B97.38B106.93B152.30B
FCF to OCF-151.92%98.34%100.72%101.17%100.21%100.66%
Dividend Paid to FCF--303.17%5.00%-3.63%-12.95%-3.61%-17.27%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------
EPS Actual104.35119.35117.30180.80183.15172.82140.82929.80299.73297.4661.24-34.50-283.10348.14137.94293.59424.09670.23849.82499.82611.63214.58-165.21250.09217.72385.44505.28115.63458.43433.59217.96430.93413.24159.04144.60335.98419.56204.77
Surprise--------------------------------------
Timing--------------------------------------

Key Statistics & Ratios

Market Cap7.05T
Enterprise Value9.88T
Trailing P/E16.53
Forward P/E0.00
Price / Sales5.25
Price / Book1.77
EPS1,119.25
Book Value11,634.25
Revenue (TTM)1.34T
Gross Profit (TTM)1.09T
Profit Margin31.37%
Operating Margin33.80%
Return on Equity9.71%
Return on Assets3.26%
Shares Outstanding381.15M
Shares Float374.34M
Beta0.58
Dividend Yield2.70%
Dividend Rate500.00
Payout Ratio45.25%

Dividends

20261×
500.00May 21, 2026
20251×
454.55May 14, 2025
20241×
413.22May 15, 2024
20231×
295.16May 11, 2023
20221×
268.33Jul 25, 2022
20211×
211.81May 31, 2021
20201×
192.55May 20, 2020
20191×
175.05May 7, 2019
20181×
159.13May 17, 2018
20171×
144.67May 8, 2017

Stock Splits

  • May 21, 202611:10
  • May 14, 202511:10
  • May 15, 20247:5
  • May 11, 202398163:89239
  • Jul 25, 20221975:1559
  • May 31, 202111:10
  • May 20, 202011:10
  • May 7, 201911:10
  • May 17, 201811:10
  • May 8, 201711:10