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Thien Viet Securities JSC

Thien Viet Securities JSC

TVS · VN · Financial Services / Capital Markets

11,800.00VND+50.00 (+0.43%)

Price History

Full chart

Market Stats

Previous Close11,750.00
Open11,950.00
Day Range11,750.00 – 11,950.00
52-Week Range11,728.97 – 15,950.00
Volume48.00K
Market Cap3.30T
P/E (TTM)11.96
Forward P/E0.00
EPS1,128.41
Dividend Yield0.00%
Beta0.27
50-Day Avg13,911.05
200-Day Avg13,337.72

About

Thien Viet Securities Joint Stock Company provides brokerage, proprietary trading, underwriting for securities issues, securities investment and financial advisory, margin trading, and custodian services in Vietnam. It offers investment banking services, including capital raising and financial restructuring services; brokerage services to retail customers and institutional clients; asset management services, such as portfolio management, account and fund management services, and closed-end funds services; and research services. The company also trades in fixed-income financial instruments, such as deposit certificates and bonds; offers forward products and interest products, as well as margin lending services and advances to investors; invests in listed and public equity, private equity, and debt assets; brokerage service, including opening trading account, brokerage of stocks, bonds, derivatives, and fund certificates, consulting and account management for investors, cash and custody transaction management, distribution of IPO shares and other underwriting services, and margin lending and advance payment services for investors; and provides online trading and fund management services. Thien Viet Securities Joint Stock Company was incorporated in 2006 and is headquartered in Hanoi, Vietnam.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMs. Thao Thanh Nguyen
  • Employees118
  • HeadquartersHarec Tower, Hanoi, Vietnam, Vietnam
  • Websitehttps://www.tvs.vn

Leadership

  • Ms. Thao Thanh NguyenCEO, General Director, Director & Member of Management Board · b. 1976
  • Mr. Minh Nhat NgoVP & Director
  • Mr. Do Minh TienDirector Finance & Accounting
  • Mr. Le Pham Minh DucExecutive Director of Investment Banking
  • Ms. Tran Thuy TienHead of Marketing & Communications
  • Ms. Phung Minh DucHead of Human Resources
  • Mr. Quynh Ngoc PhamMD of Investment Banking & Head of Investment Banking Division
  • Mr. Toan The BuiSupervisory Board Member & Head of Internal Audit
  • Mr. Chung Hoa Nguyen CFAManaging Director of Private Equity
  • Mr. Trung Thanh BuiSenior Vice President

Financials

Income Statement

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-359.43B921.88B745.83B986.79B860.81B698.53B
Growth (%)--+156.49%-19.10%+32.31%-12.77%-18.85%
Cost of Revenue-61.26B113.96B99.63B126.80B127.59B136.53B
Gross Profit-298.17B807.92B646.20B859.99B733.23B562.00B
Gross Margin-82.96%87.64%86.64%87.15%85.18%80.46%
Operating Expense--76.47B47.64B183.23B-40.73B21.68B58.27B
Operating Income-374.63B760.28B462.97B900.72B711.54B503.74B
Operating Margin-104.23%82.47%62.07%91.28%82.66%72.11%
EBITDA---236.84B522.87B528.50B582.46B
EBITDA Margin---31.76%52.99%61.40%83.38%
Net Income-232.64B516.93B43.65B251.28B280.88B286.41B
Net Income Margin-64.72%56.07%5.85%25.46%32.63%41.00%
Interest Expense-107.70B89.76B179.68B203.87B177.57B220.33B
Interest Expense % of Total Revenue-29.97%9.74%24.09%20.66%20.63%31.54%

Balance Sheet

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-3.91T7.19T9.46T13.53T7.39T7.64T
Total Liabilities-2.60T5.43T7.69T11.47T5.05T4.70T
Total Equity-1.31T1.75T1.77T2.05T2.33T2.94T
Cash-130.05B350.07B296.71B281.14B211.43B971.40B
Net Debt-2.37T2.96T2.80T4.12T4.44T3.54T

Cash Flow

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-285.08B-530.34B-523.48B168.35B-1.32T-439.74B649.91B
Investing Cash Flow-527.45M-6.07B-10.21B-5.00B---
Financing Cash Flow224.61B641.62B753.71B-216.70B---
Capital Expenditure527.45M6.07B10.21B5.00B4.71B12.57B5.54B
Free Cash Flow--536.40B-533.70B163.35B-1.32T-452.31B644.37B
Dividends Paid31.63B31.71M58.83B3.53M4.61M726.46M340.71M
FCF to OCF-101.14%101.95%97.03%100.36%102.86%99.15%
Dividend Paid to FCF--0.01%-11.02%0.00%-0.00%-0.16%0.05%

Earnings

Report DateMar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Mar 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 Actual202.0962.56186.0369.44110.4664.2772.93296.44266.2855.39290.01320.89-34.54281.00196.36173.7489.9566.08242.20-419.71567.02325.81618.62707.02686.08324.85692.48260.18-196.0384.67226.84136.86564.16285.26116.18466.57120.08221.88480.15199.41239.98893.2640.729.0813.32
Surprise---------------------------------------------
Timing---------------------------------------------

Key Statistics & Ratios

Market Cap3.30T
Enterprise Value2.14T
Trailing P/E11.96
Forward P/E0.00
Price / Sales4.16
Price / Book1.28
EPS1,128.41
Book Value13,088.58
Revenue (TTM)793.20B
Gross Profit (TTM)721.79B
Profit Margin24.70%
Operating Margin72.93%
Return on Equity7.36%
Return on Assets2.89%
Shares Outstanding244.64M
Shares Float126.27M
Beta0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
276.30May 21, 2021
20191×
205.83Jun 17, 2019
20181×
199.99Jul 26, 2018
20171×
181.81Jul 14, 2017
20161×
252.73Feb 2, 2016
20151×
135.39May 8, 2015

Stock Splits

  • Aug 19, 2026107:100
  • Jan 5, 202628:25
  • Sep 23, 2025398:365
  • Jun 3, 202411:10
  • Jun 15, 2023693:500
  • Oct 11, 2021109:100
  • Oct 15, 2020109:100
  • Feb 4, 2020703:685
  • Jun 17, 2019247:200
  • Jul 26, 201811:10
  • Jul 14, 2017109:100
  • Jun 24, 201611:10
  • Jul 1, 201528:25