Vietcap Securities JSC Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Mar'26

Dec'25

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Net Sales

9,17,682.78

11,56,665.18

10,34,650.59

5,17,996.91

7,44,427.66

6,30,604.64

7,10,850.16

Other Operating Income

0.00

Total Operating income

9,17,682.78

11,56,665.18

10,34,650.59

5,17,996.91

7,44,427.66

6,30,604.64

7,10,850.16

Raw Material Cost

1,85,888.43

2,36,774.63

2,71,077.90

1,78,413.61

1,56,922.10

1,44,400.07

2,13,110.16

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

27,837.96

0.00

24,931.34

10,479.66

10,624.86

0.00

34,465.60

Power Cost

0.00

Manufacturing Expenses

3,31,875.46

3,13,605.87

1,91,546.18

1,52,292.58

1,78,701.33

2,03,166.84

1,99,125.11

Selling and Distribution Expenses

13,813.13

53,815.29

12,833.65

12,639.40

9,101.11

32,464.89

10,635.56

Other Expenses

-37,034.10

-30,063.79

-18,851.44

-19,648.78

-12,534.86

-19,606.45

-20,483.52

Total Expenditure (Excl Depreciation)

1,89,073.94

3,03,557.88

3,11,874.69

1,57,337.44

2,30,000.82

1,83,967.33

2,52,501.21

Operating Profit (PBDIT) excl Other Income

728608.8

853107.2999999999

722775.8999999999

360659.5

514426.8

446637.30000000005

458349

Other Income

7,140.49

4,177.85

-12,287.03

3,123.67

19,381.51

9,864.64

5,471.56

Operating Profit (PBDIT)

7,41,011.59

8,61,098.97

7,14,068.73

3,67,505.49

5,37,119.39

4,59,444.86

4,66,713.96

Interest

3,31,875.46

3,13,605.87

1,91,546.18

1,52,292.58

1,78,701.33

2,03,166.84

1,99,125.11

Exceptional Items

0.00

Gross Profit (PBDT)

7,26,532.09

9,16,076.73

7,59,992.83

3,35,860.94

5,84,194.52

4,83,261.67

4,94,846.56

Depreciation

5,262.26

3,813.82

3,579.86

3,722.36

3,311.04

2,942.90

2,893.45

Profit Before Tax

4,03,873.87

5,43,679.28

5,18,942.69

2,11,490.55

3,55,107.02

2,53,335.12

2,64,695.40

Tax

63,143.99

1,00,755.20

98,681.89

27,588.71

60,239.24

34,958.37

49,343.17

Provisions and contingencies

0.00

Profit After Tax

3,40,729.88

4,42,924.08

4,20,260.81

1,83,901.84

2,94,867.78

2,18,376.75

2,15,352.23

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

3,40,729.88

4,42,924.08

4,20,260.81

1,83,901.84

2,94,867.78

2,18,376.75

2,15,352.23

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

3,40,729.88

4,42,924.08

4,20,260.81

1,83,901.84

2,94,867.78

2,18,376.75

2,15,352.23

Equity Capital

0.00

Face Value

10000.0

Reserves

1,73,19,426.80

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

Earnings per share (EPS)

400.81

451.88

430.81

189.7

304.16

247.84

277.68

Diluted Earnings per share

400.81

451.88

430.81

189.7

304.16

247.84

277.68

Operating Profit Margin (Excl OI)

79.4%

73.76%

69.86%

69.63%

69.1%

70.83%

64.48%

Gross Profit Margin

44.58%

47.33%

50.5%

41.55%

48.15%

40.64%

37.64%

PAT Margin

37.13%

38.29%

40.62%

35.5%

39.61%

34.63%

30.3%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Mar 2026 is -20.66% vs 11.79% in Dec 2025

Consolidate Net Profit

QoQ Growth in quarter ended Mar 2026 is -23.07% vs 5.39% in Dec 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Mar 2026 is -14.36% vs 17.98% in Dec 2025

Interest

QoQ Growth in quarter ended Mar 2026 is 5.83% vs 63.72% in Dec 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Mar 2026 has improved from Dec 2025

Compare Quarterly Results Of Vietcap Securities JSC With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(VND)

Change(%)

Net Sales

9,17,682.78

12,69,420.09

-3,51,737.31

-27.71%

Other Operating Income

0.00

Total Operating income

9,17,682.78

12,69,420.09

-3,51,737.31

-27.71%

Raw Material Cost

1,85,888.43

1,91,043.83

-5,155.40

-2.70%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

27,837.96

77,361.58

-49,523.62

-64.02%

Power Cost

0.00

Manufacturing Expenses

3,31,875.46

3,48,841.19

-16,965.73

-4.86%

Selling and Distribution Expenses

13,813.13

48,767.70

-34,954.57

-71.68%

Other Expenses

-37,034.10

-42,484.32

5,450.22

12.83%

Total Expenditure (Excl Depreciation)

1,89,073.94

2,41,171.08

-52,097.14

-21.60%

Operating Profit (PBDIT) excl Other Income

7,28,608.85

1,028,249.01

-2,99,640.16

-29.14%

Other Income

7,140.49

1,933.87

5,206.62

269.23%

Operating Profit (PBDIT)

7,41,011.59

10,48,100.04

-3,07,088.45

-29.30%

Interest

3,31,875.46

3,48,841.19

-16,965.73

-4.86%

Exceptional Items

0.00

Gross Profit (PBDT)

7,26,532.09

10,62,548.04

-3,36,015.95

-31.62%

Depreciation

5,262.26

15,828.22

-10,565.96

-66.75%

Profit Before Tax

4,03,873.87

6,81,341.69

-2,77,467.82

-40.72%

Tax

63,143.99

1,36,006.22

-72,862.23

-53.57%

Provisions and contingencies

0.00

Profit After Tax

3,40,729.88

5,45,335.47

-2,04,605.59

-37.52%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

3,40,729.88

5,45,335.47

-2,04,605.59

-37.52%

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

3,40,729.88

5,45,335.47

-2,04,605.59

-37.52%

Equity Capital

0.00

Face Value

10,000.00

0.00

Reserves

1,73,19,426.80

2,14,48,244.01

-41,28,817.21

-19.25%

Earnings per share (EPS)

400.81

358.23

42.58

11.89%

Diluted Earnings per share

400.81

358.23

42.58

11.89%

Operating Profit Margin (Excl OI)

79.40%

81.00%

0.00

-1.60%

Gross Profit Margin

44.58%

54.92%

0.00

-10.34%

PAT Margin

37.13%

42.96%

0.00

-5.83%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 91,768.28 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is -20.66% vs 11.79% in Dec 2025

YoY Growth in quarter ended Mar 2026 is 23.27% vs 17.80% in Mar 2025

Quarterly - Consolidate Net Profit

Consolidate Net Profit 34,072.99 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is -23.07% vs 5.39% in Dec 2025

YoY Growth in quarter ended Mar 2026 is 15.55% vs 49.11% in Mar 2025

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 73,387.11 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is -14.36% vs 17.98% in Dec 2025

YoY Growth in quarter ended Mar 2026 is 41.75% vs 26.75% in Mar 2025

Quarterly - Interest

Interest 33,187.55 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is 5.83% vs 63.72% in Dec 2025

YoY Growth in quarter ended Mar 2026 is 85.72% vs -3.11% in Mar 2025

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 79.40%

in Mar 2026

Figures in %

QoQ Growth in quarter ended Mar 2026 has improved from Dec 2025

YoY Growth in quarter ended Mar 2026 has improved from Mar 2025