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VD

Viet Dragon Securities Corp

VDS · VN · Financial Services / Capital Markets

9,700.00VND-130.00 (-1.32%)

Price History

Full chart

Market Stats

Previous Close9,830.00
Open9,820.00
Day Range9,700.00 – 9,870.00
52-Week Range9,100.00 – 22,950.00
Volume320.10K
Market Cap2.65T
P/E (TTM)9.13
Forward P/E0.00
EPS1,066.12
Dividend Yield0.00%
Beta0.93
50-Day Avg11,371.00
200-Day Avg14,333.00

About

Viet Dragon Securities Corporation, together with its subsidiary, Viet Dragon Asset Management Corporation, provides brokerage, securities trading, finance and investment advisory, underwriting, securities custodian, and derivatives services. It operates through Proprietary Activities; Brokerage and Securities Services; Investment Banking; and Others segments. The company offers securities brokerages, securities investment advisory services, and margin custodian services; and corporate financial advisory, M&A consultancy, and other consultancy services. It also provides underlying securities, covered warrant, corporate bond, and fund certificate distribution services; financial services and other value-added services; and equity capital and debt capital market, merger and acquisition, and corporate finance advisory services, as well as online services. In addition, the company establishes and manages securities investment funds and securities investment companies; and manages securities portfolios. It serves individual, institutional, and corporate clients in Vietnam. Viet Dragon Securities Corporation was incorporated in 2006 and is headquartered in Ho Chi Minh City, Vietnam.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMs. Huyen Thi Thu Nguyen
  • Employees443
  • HeadquartersViet Dragon Tower, Ho Chi Minh City, Vietnam, Vietnam
  • Websitehttps://www.vdsc.com.vn

Leadership

  • Ms. Huyen Thi Thu NguyenGeneral Director, Chairman of Management Board & Director · b. 1979
  • Mr. Hien Minh LeCFO, Deputy General Director & Member of Management Board · b. 1977
  • Mr. Hai Hac NguyenMD of Investment Division & Member of Management Board · b. 1982
  • Mr. Hung Vuong LeMember of Management Board
  • Ms. Phuong Ngoc Van NguyenMD (in charge) of Operations Supporting Div., Chief Personnel Officer & Member of Management Board · b. 1981
  • Mr. Thanh Phong PhamDirector of Individual Client Division & Member of Management Board
  • Mr. Tien Tan PhamMD of Investment Banking Division & Member of Management Board · b. 1984
  • Ms. Hang Thi Thu TruongDirector of Securities Services Division & Member of Management Board
  • Ms. Chi Kim DuongChief Accountant & Member of Management Board · b. 1981
  • Mr. Quan Trung NguyenMember of Supervisory Board & Legal Manager · b. 1981

Financials

Income Statement

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-191.81B748.97B363.06B341.55B540.43B614.57B
Growth (%)--+290.47%-51.53%-5.93%+58.23%+13.72%
Cost of Revenue-142.30B313.06B290.88B258.60B260.71B279.40B
Gross Profit-49.51B435.91B72.18B82.95B279.72B335.17B
Gross Margin-25.81%58.20%19.88%24.29%51.76%54.54%
Operating Expense--48.65B31.38B342.41B-202.05B47.67B113.58B
Operating Income-98.17B404.54B-270.23B285.00B232.05B221.59B
Operating Margin-51.18%54.01%-74.43%83.44%42.94%36.06%
EBITDA---92.34B633.63B656.94B671.11B
EBITDA Margin---25.43%185.52%121.56%109.20%
Net Income-150.10B425.66B-108.55B327.56B289.76B283.13B
Net Income Margin-78.25%56.83%-29.90%95.91%53.62%46.07%
Interest Expense-95.16B167.72B232.91B204.88B279.72B299.65B
Interest Expense % of Total Revenue-49.61%22.39%64.15%59.99%51.76%48.76%

Balance Sheet

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-2.57T4.03T4.25T5.32T6.39T8.12T
Total Liabilities-1.40T2.39T2.17T2.90T3.59T5.02T
Total Equity-1.17T1.62T2.06T2.38T2.76T3.03T
Cash-582.25B473.56B551.66B870.23B1.21T996.98B
Net Debt-694.25B1.75T1.56T1.90T2.27T3.88T

Cash Flow

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow42.11B79.36B-983.92B-316.91B-211.95B-514.38B-850.33B
Investing Cash Flow5.37B5.17B-44.59B-73.92B---
Financing Cash Flow181.04B197.46B919.81B468.94B---
Capital Expenditure5.79B6.61B24.63B38.24B17.22B35.08B10.40B
Free Cash Flow-72.75B-1.01T-355.15B-229.18B-549.45B-860.72B
Dividends Paid66.75B33.06B30.32B32.28M---
FCF to OCF-91.67%102.50%112.07%108.13%106.82%101.22%
Dividend Paid to FCF-45.45%-3.01%-0.01%---

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 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, 2023Oct 30, 2023Feb 29, 2024Mar 31, 2024Jul 31, 2024Oct 29, 2024Mar 3, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual41.761.38-141.01-264.061.6765.67-16.60-30.6171.9640.84548.67716.6148.1343.1034.8173.7570.5472.93145.1434.05158.38215.02155.70199.03251.2326.42109.94-37.22107.1720.7146.601.10-447.88513.83188.08506.68496.94754.00383.91522.36523.71-1218.65163.9667.76215.85404.67399.11317.26468.74512.15326.26-114.2171.41-37.04960.4250.81-104.88134.25
Surprise----------------------------------------------------------
Timing----------------------------------------------After-hoursPre-market-After-hoursAfter-hoursPre-market------

Key Statistics & Ratios

Market Cap2.65T
Enterprise Value5.37T
Trailing P/E9.13
Forward P/E0.00
Price / Sales3.45
Price / Book0.98
EPS1,066.12
Book Value10,874.88
Revenue (TTM)766.65B
Gross Profit (TTM)574.69B
Profit Margin37.15%
Operating Margin49.77%
Return on Equity9.59%
Return on Assets3.80%
Shares Outstanding272.00M
Shares Float85.52M
Beta0.93
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
152.19Jan 18, 2021
20193×
152.19Dec 23, 2019101.46May 16, 2019253.65Jan 16, 2019
20171×
274.85Apr 26, 2017

Stock Splits

  • Oct 30, 202611:10
  • Jun 10, 202511:10
  • Jun 21, 2024223:200
  • Jul 29, 2022949:620
  • Jul 8, 202121:20
  • Jun 18, 201811:10
  • Nov 16, 2017744:739
  • Jul 19, 201053:50