Thien Viet Securities JSC Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Dec'23

Sep'23

Net Sales

1,33,961.02

2,20,514.37

95,117.06

3,06,709.61

2,68,319.38

2,31,036.25

3,25,157.30

Other Operating Income

0.00

Total Operating income

1,33,961.02

2,20,514.37

95,117.06

3,06,709.61

2,68,319.38

2,31,036.25

3,25,157.30

Raw Material Cost

13,069.86

18,037.74

15,091.60

17,289.93

26,001.71

26,900.93

16,659.27

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

7,608.03

25,295.83

7,084.53

9,775.77

12,039.65

40,389.10

8,334.70

Power Cost

0.00

Manufacturing Expenses

46,223.99

46,681.04

43,913.45

42,264.19

44,713.58

41,939.16

1,64,312.54

Selling and Distribution Expenses

4,844.90

5,916.71

5,287.55

6,794.73

6,489.33

8,815.13

6,676.83

Other Expenses

-3,749.79

-5,058.77

-7,236.06

6,046.03

-12,163.52

-6,686.37

-11,696.94

Total Expenditure (Excl Depreciation)

34,248.87

45,343.62

-983.44

1,36,584.90

-32,390.90

51,180.61

79,013.97

Operating Profit (PBDIT) excl Other Income

99712.09999999999

175170.80000000002

96100.5

170124.7

300710.3

179855.6

246143.30000000002

Other Income

2,537.69

3,393.76

5,952.53

-1,05,320.08

-1,24,122.57

-1,08,799.04

-126.54

Operating Profit (PBDIT)

1,04,456.71

1,80,548.74

1,03,831.97

66,515.78

1,78,252.05

72,652.82

2,47,558.51

Interest

46,223.99

46,681.04

43,913.45

42,264.19

44,713.58

41,939.16

1,64,312.54

Exceptional Items

-3,959.92

0.00

-645.35

0.00

Gross Profit (PBDT)

1,18,684.28

2,00,492.40

78,246.54

2,87,708.54

2,40,653.33

2,02,539.10

3,06,956.31

Depreciation

2,206.88

1,984.23

1,778.93

1,711.15

1,664.34

1,596.22

1,541.72

Profit Before Tax

52,065.92

1,31,883.47

58,139.59

22,540.44

1,31,228.78

29,117.44

81,704.25

Tax

8,480.87

26,574.82

9,698.95

-3,618.70

29,503.56

3,767.52

19,491.01

Provisions and contingencies

0.00

Profit After Tax

43,514.58

1,04,778.09

48,418.60

26,203.13

1,01,479.89

25,270.20

62,045.76

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

43,514.58

1,04,778.09

48,418.60

26,203.13

1,01,479.89

25,270.20

62,045.76

Share in Profit of Associates

0.00

Minority Interest

70.46

530.56

22.04

-43.99

245.32

79.72

167.48

Other related items

0.00

Consolidated Net Profit

43,585.04

1,05,308.65

48,440.64

26,159.14

1,01,725.22

25,349.92

62,213.24

Equity Capital

0.00

Face Value

10000.0

Reserves

23,76,467.81

23,32,953.23

22,28,175.14

21,79,756.54

21,58,215.16

20,53,452.84

20,28,182.65

Earnings per share (EPS)

260.57

627.43

289.94

156.91

609.69

151.82

372.77

Diluted Earnings per share

260.57

627.43

289.94

156.91

609.69

151.82

372.77

Operating Profit Margin (Excl OI)

74.43%

79.44%

101.03%

55.47%

112.07%

77.85%

75.7%

Gross Profit Margin

40.51%

60.71%

62.99%

7.91%

49.53%

13.29%

25.6%

PAT Margin

32.48%

47.52%

50.9%

8.54%

37.82%

10.94%

19.08%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Mar 2025 is -39.25% vs 131.83% in Dec 2024

Consolidate Net Profit

QoQ Growth in quarter ended Mar 2025 is -58.61% vs 117.40% in Dec 2024

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Mar 2025 is -42.47% vs 80.99% in Dec 2024

Interest

QoQ Growth in quarter ended Mar 2025 is -0.98% vs 6.30% in Dec 2024

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Mar 2025 has fallen from Dec 2024

Compare Quarterly Results Of Thien Viet Securities JSC With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(VND)

Change(%)

Net Sales

1,33,961.02

77,161.37

56,799.65

73.61%

Other Operating Income

0.00

Total Operating income

1,33,961.02

77,161.37

56,799.65

73.61%

Raw Material Cost

13,069.86

5,738.10

7,331.76

127.77%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

7,608.03

9,479.42

-1,871.39

-19.74%

Power Cost

0.00

Manufacturing Expenses

46,223.99

8,628.79

37,595.20

435.69%

Selling and Distribution Expenses

4,844.90

7,686.49

-2,841.59

-36.97%

Other Expenses

-3,749.79

-198.20

-3,551.59

-1,791.92%

Total Expenditure (Excl Depreciation)

34,248.87

29,550.84

4,698.03

15.90%

Operating Profit (PBDIT) excl Other Income

99,712.14

47,610.53

52,101.61

109.43%

Other Income

2,537.69

1,369.94

1,167.75

85.24%

Operating Profit (PBDIT)

1,04,456.71

53,089.85

51,366.86

96.75%

Interest

46,223.99

8,628.79

37,595.20

435.69%

Exceptional Items

-3,959.92

0.00

-3,959.92

Gross Profit (PBDT)

1,18,684.28

67,313.88

51,370.40

76.31%

Depreciation

2,206.88

4,109.39

-1,902.51

-46.30%

Profit Before Tax

52,065.92

40,351.68

11,714.24

29.03%

Tax

8,480.87

7,860.23

620.64

7.90%

Provisions and contingencies

0.00

Profit After Tax

43,514.58

32,491.45

11,023.13

33.93%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

43,514.58

32,491.45

11,023.13

33.93%

Share in Profit of Associates

0.00

Minority Interest

70.46

0.00

70.46

Other related items

0.00

Consolidated Net Profit

43,585.04

32,491.45

11,093.59

34.14%

Equity Capital

0.00

Face Value

10,000.00

0.00

Reserves

23,76,467.81

24,59,818.69

-83,350.88

-3.39%

Earnings per share (EPS)

260.57

142.31

118.26

83.10%

Diluted Earnings per share

260.57

142.31

118.26

83.10%

Operating Profit Margin (Excl OI)

74.43%

61.70%

0.00

12.73%

Gross Profit Margin

40.51%

57.62%

0.00

-17.11%

PAT Margin

32.48%

42.11%

0.00

-9.63%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 13,396.10 Million

in Mar 2025

Figures in Million

QoQ Growth in quarter ended Mar 2025 is -39.25% vs 131.83% in Dec 2024

YoY Growth in quarter ended Mar 2025 is -50.07% vs 41.72% in Mar 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 4,358.50 Million

in Mar 2025

Figures in Million

QoQ Growth in quarter ended Mar 2025 is -58.61% vs 117.40% in Dec 2024

YoY Growth in quarter ended Mar 2025 is -57.15% vs 146.22% in Mar 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 10,191.90 Million

in Mar 2025

Figures in Million

QoQ Growth in quarter ended Mar 2025 is -42.47% vs 80.99% in Dec 2024

YoY Growth in quarter ended Mar 2025 is -66.29% vs 54.08% in Mar 2024

Quarterly - Interest

Interest 4,622.40 Million

in Mar 2025

Figures in Million

QoQ Growth in quarter ended Mar 2025 is -0.98% vs 6.30% in Dec 2024

YoY Growth in quarter ended Mar 2025 is 3.38% vs -17.88% in Mar 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 74.43%

in Mar 2025

Figures in %

QoQ Growth in quarter ended Mar 2025 has fallen from Dec 2024

YoY Growth in quarter ended Mar 2025 has fallen from Mar 2024