Vietcap Securities JSC Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Dec'25

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Net Sales

11,56,665.18

10,34,650.59

5,17,996.91

7,44,427.66

6,30,604.64

7,10,850.16

7,33,933.18

Other Operating Income

0.00

Total Operating income

11,56,665.18

10,34,650.59

5,17,996.91

7,44,427.66

6,30,604.64

7,10,850.16

7,33,933.18

Raw Material Cost

2,36,774.63

2,71,077.90

1,78,413.61

1,56,922.10

1,44,400.07

2,13,110.16

1,59,490.92

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

24,931.34

10,479.66

10,624.86

0.00

34,465.60

14,088.38

Power Cost

0.00

Manufacturing Expenses

3,13,605.87

1,91,546.18

1,52,292.58

1,78,701.33

2,03,166.84

1,99,125.11

1,95,787.41

Selling and Distribution Expenses

53,815.29

12,833.65

12,639.40

9,101.11

32,464.89

10,635.56

17,569.95

Other Expenses

-30,063.79

-18,851.44

-19,648.78

-12,534.86

-19,606.45

-20,483.52

-17,533.10

Total Expenditure (Excl Depreciation)

3,03,557.88

3,11,874.69

1,57,337.44

2,30,000.82

1,83,967.33

2,52,501.21

2,11,605.64

Operating Profit (PBDIT) excl Other Income

853107.2999999999

722775.8999999999

360659.5

514426.8

446637.30000000005

458349

522327.5

Other Income

4,177.85

-12,287.03

3,123.67

19,381.51

9,864.64

5,471.56

17,225.99

Operating Profit (PBDIT)

8,61,098.97

7,14,068.73

3,67,505.49

5,37,119.39

4,59,444.86

4,66,713.96

5,42,112.59

Interest

3,13,605.87

1,91,546.18

1,52,292.58

1,78,701.33

2,03,166.84

1,99,125.11

1,95,787.41

Exceptional Items

0.00

Gross Profit (PBDT)

9,16,076.73

7,59,992.83

3,35,860.94

5,84,194.52

4,83,261.67

4,94,846.56

5,71,883.20

Depreciation

3,813.82

3,579.86

3,722.36

3,311.04

2,942.90

2,893.45

2,559.06

Profit Before Tax

5,43,679.28

5,18,942.69

2,11,490.55

3,55,107.02

2,53,335.12

2,64,695.40

3,43,766.12

Tax

1,00,755.20

98,681.89

27,588.71

60,239.24

34,958.37

49,343.17

64,559.44

Provisions and contingencies

0.00

Profit After Tax

4,42,924.08

4,20,260.81

1,83,901.84

2,94,867.78

2,18,376.75

2,15,352.23

2,79,206.68

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

4,42,924.08

4,20,260.81

1,83,901.84

2,94,867.78

2,18,376.75

2,15,352.23

2,79,206.68

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

4,42,924.08

4,20,260.81

1,83,901.84

2,94,867.78

2,18,376.75

2,15,352.23

2,79,206.68

Equity Capital

0.00

Face Value

10000.0

Reserves

1,80,09,896.54

1,26,69,964.55

1,24,39,055.75

1,25,80,122.59

1,29,44,305.45

86,42,052.30

88,58,520.21

Earnings per share (EPS)

610.04

581.6

256.1

410.62

334.58

374.87

486.02

Diluted Earnings per share

610.04

581.6

256.1

410.62

334.58

374.87

486.02

Operating Profit Margin (Excl OI)

73.76%

69.86%

69.63%

69.1%

70.83%

64.48%

71.17%

Gross Profit Margin

47.33%

50.5%

41.55%

48.15%

40.64%

37.64%

47.19%

PAT Margin

38.29%

40.62%

35.5%

39.61%

34.63%

30.3%

38.04%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Dec 2025 is 11.79% vs 99.74% in Sep 2025

Consolidate Net Profit

QoQ Growth in quarter ended Dec 2025 is 5.39% vs 128.52% in Sep 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Dec 2025 is 17.98% vs 99.34% in Sep 2025

Interest

QoQ Growth in quarter ended Dec 2025 is 63.72% vs 25.78% in Sep 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Dec 2025 has improved from Sep 2025

Compare Quarterly Results Of Vietcap Securities JSC With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(VND)

Change(%)

Net Sales

11,56,665.18

12,27,789.68

-71,124.50

-5.79%

Other Operating Income

0.00

Total Operating income

11,56,665.18

12,27,789.68

-71,124.50

-5.79%

Raw Material Cost

2,36,774.63

1,97,733.19

39,041.44

19.74%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

3,13,605.87

3,37,731.15

-24,125.28

-7.14%

Selling and Distribution Expenses

53,815.29

1,75,379.90

-1,21,564.61

-69.32%

Other Expenses

-30,063.79

-19,233.74

-10,830.05

-56.31%

Total Expenditure (Excl Depreciation)

3,03,557.88

5,18,506.88

-2,14,949.00

-41.46%

Operating Profit (PBDIT) excl Other Income

8,53,107.30

709,282.80

1,43,824.50

20.28%

Other Income

4,177.85

5,064.46

-886.61

-17.51%

Operating Profit (PBDIT)

8,61,098.97

7,14,347.26

1,46,751.71

20.54%

Interest

3,13,605.87

3,37,731.15

-24,125.28

-7.14%

Exceptional Items

0.00

Gross Profit (PBDT)

9,16,076.73

10,30,056.49

-1,13,979.76

-11.07%

Depreciation

3,813.82

0.00

3,813.82

Profit Before Tax

5,43,679.28

3,76,607.05

1,67,072.23

44.36%

Tax

1,00,755.20

34,610.64

66,144.56

191.11%

Provisions and contingencies

0.00

Profit After Tax

4,42,924.08

3,41,996.41

1,00,927.67

29.51%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

4,42,924.08

3,41,996.41

1,00,927.67

29.51%

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

4,42,924.08

3,41,996.41

1,00,927.67

29.51%

Equity Capital

0.00

Face Value

10,000.00

0.00

Reserves

1,80,09,896.54

2,09,02,908.54

-28,93,012.00

-13.84%

Earnings per share (EPS)

610.04

0.00

610.04

Diluted Earnings per share

610.04

0.00

610.04

Operating Profit Margin (Excl OI)

73.76%

57.77%

0.00

15.99%

Gross Profit Margin

47.33%

30.67%

0.00

16.66%

PAT Margin

38.29%

27.85%

0.00

10.44%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 1,15,666.52 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 11.79% vs 99.74% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 83.42% vs 11.71% in Dec 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 44,292.41 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 5.39% vs 128.52% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 102.83% vs 77.61% in Dec 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 85,692.11 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 17.98% vs 99.34% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 90.60% vs 32.01% in Dec 2024

Quarterly - Interest

Interest 31,360.59 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 63.72% vs 25.78% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 54.36% vs 13.02% in Dec 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 73.76%

in Dec 2025

Figures in %

QoQ Growth in quarter ended Dec 2025 has improved from Sep 2025

YoY Growth in quarter ended Dec 2025 has improved from Dec 2024