VIX Securities JSC

  • Market Cap: Large Cap
  • Industry: Capital Markets
  • ISIN: VN000000VIX5
VND
23,200.00
5000 (27.47%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.36%

  • Healthy long term growth as Net Sales has grown by an annual rate of 27.90% and Operating profit at 37.00%
2

The company has declared positive results in Mar'2025 after 3 consecutive negative quarters

3

With ROE of 3.29%, it has a very attractive valuation with a 3.33 Price to Book Value

4

Market Beating Performance

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Capital Markets

stock-summary
Market cap

VND 37,673,175 Million (Large Cap)

stock-summary
P/E

101.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.18%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

3.29%

stock-summary
Price to Book

1.87

Revenue and Profits:
Net Sales:
797,689 Million
(Quarterly Results - Dec 2025)
Net Profit:
1,286,711 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
136.73%
0%
136.73%
6 Months
222.67%
0%
222.67%
1 Year
58.36%
0%
58.36%
2 Years
-0.43%
0%
-0.43%
3 Years
172.94%
0%
172.94%
4 Years
280.9%
0%
280.9%
5 Years
351.51%
0%
351.51%

VIX Securities JSC for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
27.90%
EBIT Growth (5y)
37.00%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
18.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
45.23%
ROE (avg)
11.36%

Valuation key factors

Factor
Value
P/E Ratio
101
Industry P/E
Price to Book Value
3.33
EV to EBIT
59.78
EV to EBITDA
59.32
EV to Capital Employed
8.94
EV to Sales
54.94
PEG Ratio
NA
Dividend Yield
0.10%
ROCE (Latest)
14.96%
ROE (Latest)
3.29%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -53.03% vs 140.18% in Sep 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -47.47% vs 88.18% in Sep 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "797,689.40",
          "val2": "1,698,295.10",
          "chgp": "-53.03%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,770,555.10",
          "val2": "3,160,626.10",
          "chgp": "-43.98%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "161,597.60",
          "val2": "111,687.90",
          "chgp": "44.69%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,286,710.90",
          "val2": "2,449,423.30",
          "chgp": "-47.47%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "2,216.70%",
          "val2": "1,859.90%",
          "chgp": "35.68%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 269.65% vs 2.34% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 715.60% vs -31.36% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,563,689.50",
          "val2": "964,077.60",
          "chgp": "269.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "7,108,924.70",
          "val2": "892,785.00",
          "chgp": "696.26%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "384,978.50",
          "val2": "80,833.80",
          "chgp": "376.26%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "5,410,022.20",
          "val2": "663,320.00",
          "chgp": "715.60%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "1,992.50%",
          "val2": "919.00%",
          "chgp": "107.35%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQstock-summary

Dec'25
Sep'25
Change(%)
Net Sales
797,689.40
1,698,295.10
-53.03%
Operating Profit (PBDIT) excl Other Income
1,770,555.10
3,160,626.10
-43.98%
Interest
161,597.60
111,687.90
44.69%
Exceptional Items
0.00
0.00
Consolidate Net Profit
1,286,710.90
2,449,423.30
-47.47%
Operating Profit Margin (Excl OI)
2,216.70%
1,859.90%
35.68%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2025 is -53.03% vs 140.18% in Sep 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -47.47% vs 88.18% in Sep 2025

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
3,563,689.50
964,077.60
269.65%
Operating Profit (PBDIT) excl Other Income
7,108,924.70
892,785.00
696.26%
Interest
384,978.50
80,833.80
376.26%
Exceptional Items
0.00
0.00
Consolidate Net Profit
5,410,022.20
663,320.00
715.60%
Operating Profit Margin (Excl OI)
1,992.50%
919.00%
107.35%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 269.65% vs 2.34% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 715.60% vs -31.36% in Dec 2024

stock-summaryCompany CV
About VIX Securities JSC stock-summary
stock-summary
VIX Securities JSC
Capital Markets
No Details Available.
Company Coordinates stock-summary
Icon
No Company Details Available