Compare Vietcap Securities JSC with Similar Stocks
Dashboard
1
With a growth in Net Profit of 47.36%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at VND 1,853,400.41 MM
- RAW MATERIAL COST(Y) Fallen by -3.4% (YoY)
- CASH AND EQV(HY) Highest at VND 34,164,347.84 MM
2
With ROE of 7.19%, it has a attractive valuation with a 2.38 Price to Book Value
3
Majority shareholders : FIIs
Stock DNA
Capital Markets
VND 25,399,390 Million (Large Cap)
33.00
NA
1.29%
-999,999.00
7.19%
2.00
Revenue and Profits:
Net Sales:
1,156,665 Million
(Quarterly Results - Dec 2025)
Net Profit:
442,924 Million
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-5.73%
0%
-5.73%
6 Months
6.94%
0%
6.94%
1 Year
-1.03%
0%
-1.03%
2 Years
38.22%
0%
38.22%
3 Years
60.33%
0%
60.33%
4 Years
38.34%
0%
38.34%
5 Years
395.29%
0%
395.29%
Vietcap Securities JSC for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
14.80%
EBIT Growth (5y)
12.82%
EBIT to Interest (avg)
3.89
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
16.40%
Dividend Payout Ratio
36.22%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
255.72%
ROE (avg)
13.40%
Valuation key factors
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
2.38
EV to EBIT
8.19
EV to EBITDA
8.14
EV to Capital Employed
-6.51
EV to Sales
5.56
PEG Ratio
2.59
Dividend Yield
0.36%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
7.19%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Shareholding Snapshot : Dec 2025
Shareholding Compare (%holding) 
Majority shareholders
Foreign Institutions
Domestic Funds
Held in 0 Schemes (0%)
Foreign Institutions
Held by 1 Foreign Institutions (0.04%)
Strategic Entities with highest holding
Highest Public shareholder
Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ
Dec'25
Sep'25
Change(%)
Net Sales
1,156,665.20
1,034,650.60
11.79%
Operating Profit (PBDIT) excl Other Income
856,921.10
726,355.80
17.98%
Interest
313,605.90
191,546.20
63.72%
Exceptional Items
0.00
0.00
Consolidate Net Profit
442,924.10
420,260.80
5.39%
Operating Profit Margin (Excl OI)
737.60%
698.60%
3.90%
USD in Million.
Net Sales
QoQ Growth in quarter ended Dec 2025 is 11.79% vs 99.74% in Sep 2025
Consolidated Net Profit
QoQ Growth in quarter ended Dec 2025 is 5.39% vs 128.52% in Sep 2025
Annual Results Snapshot (Consolidated) - Dec'25
Dec'25
Dec'24
Change(%)
Net Sales
3,453,740.30
2,722,325.00
26.87%
Operating Profit (PBDIT) excl Other Income
2,458,759.90
1,859,173.40
32.25%
Interest
847,357.00
782,858.50
8.24%
Exceptional Items
0.00
0.00
Consolidate Net Profit
1,341,954.50
910,692.10
47.36%
Operating Profit Margin (Excl OI)
707.70%
679.00%
2.87%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2025 is 26.87% vs 36.99% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is 47.36% vs 85.14% in Dec 2024
About Vietcap Securities JSC 
Vietcap Securities JSC
Capital Markets
Viet Capital Securities Joint Stock Company is a Vietnam-based company primarily engaged in the financial services sector. The Company's leading business activities include securities brokerage and custody; stock trading on a spread basis for its own account; investment banking services, such as mergers and acquisitions (M&A) consultation and initial public offering (IPO) underwriting, and margin lending.
Company Coordinates 
Company Details
Thap tai chinh Bitexco, Lau 15, 2 Hai Trieu , Quan 1 HO CHI MINH None : None
Registrar Details






