Thien Viet Securities JSC

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: VN000000TVS2
VND
15,150.00
100 (0.66%)
  • 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

Weak Long Term Fundamental Strength with a 24.59% CAGR growth in Operating Profits

  • NET SALES(Q) At VND 133,961.02 MM has Fallen at -39.84%
  • OPERATING CASH FLOW(Y) Lowest at VND 360,348.65 MM
  • INTEREST COVERAGE RATIO(Q) Lowest at 220.49
2

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Capital Markets

stock-summary
Market cap

VND 3,198,283 Million (Small Cap)

stock-summary
P/E

13.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.47%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

10.85%

stock-summary
Price to Book

1.23

Revenue and Profits:
Net Sales:
174,457 Million
(Quarterly Results - Dec 2025)
Net Profit:
9,983 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-8.18%
0%
-8.18%
6 Months
-33.99%
0%
-33.99%
1 Year
-22.31%
0%
-22.31%
2 Years
-28.54%
0%
-28.54%
3 Years
-32.67%
0%
-32.67%
4 Years
-68.31%
0%
-68.31%
5 Years
-20.26%
0%
-20.26%

Thien Viet 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)
25.70%
EBIT Growth (5y)
24.59%
EBIT to Interest (avg)
3.59
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
18.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
14.82%

Valuation key factors

Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.46
EV to EBIT
-2.86
EV to EBITDA
-2.83
EV to Capital Employed
0.65
EV to Sales
-2.38
PEG Ratio
9.08
Dividend Yield
NA
ROCE (Latest)
-22.89%
ROE (Latest)
11.66%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
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 -44.38% vs 180.74% in Sep 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -94.48% vs 244.80% in Sep 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "174,456.70",
          "val2": "313,633.20",
          "chgp": "-44.38%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "78,543.00",
          "val2": "263,074.70",
          "chgp": "-70.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "61,787.40",
          "val2": "59,638.40",
          "chgp": "3.60%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-3,989.80",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "9,982.70",
          "val2": "180,819.60",
          "chgp": "-94.48%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "439.30%",
          "val2": "831.30%",
          "chgp": "-39.20%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "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 -17.48% vs -11.55% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 1.84% vs 11.89% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "734,628.60",
          "val2": "890,282.90",
          "chgp": "-17.48%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "562,535.10",
          "val2": "749,331.00",
          "chgp": "-24.93%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "220,326.40",
          "val2": "410,910.40",
          "chgp": "-46.38%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-13,653.10",
          "val2": "-645.30",
          "chgp": "-2,015.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "286,828.50",
          "val2": "281,634.00",
          "chgp": "1.84%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "753.40%",
          "val2": "833.70%",
          "chgp": "-8.03%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

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

Dec'25
Sep'25
Change(%)
Net Sales
174,456.70
313,633.20
-44.38%
Operating Profit (PBDIT) excl Other Income
78,543.00
263,074.70
-70.14%
Interest
61,787.40
59,638.40
3.60%
Exceptional Items
-3,989.80
0.00
Consolidate Net Profit
9,982.70
180,819.60
-94.48%
Operating Profit Margin (Excl OI)
439.30%
831.30%
-39.20%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2025 is -44.38% vs 180.74% in Sep 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -94.48% vs 244.80% in Sep 2025

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

Dec'25
Dec'24
Change(%)
Net Sales
734,628.60
890,282.90
-17.48%
Operating Profit (PBDIT) excl Other Income
562,535.10
749,331.00
-24.93%
Interest
220,326.40
410,910.40
-46.38%
Exceptional Items
-13,653.10
-645.30
-2,015.78%
Consolidate Net Profit
286,828.50
281,634.00
1.84%
Operating Profit Margin (Excl OI)
753.40%
833.70%
-8.03%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is -17.48% vs -11.55% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 1.84% vs 11.89% in Dec 2024

stock-summaryCompany CV
About Thien Viet Securities JSC stock-summary
stock-summary
Thien Viet Securities JSC
Capital Markets
Thien Viet Securities Joint Stock Company is a Vietnam-based company primarily engaged in stock brokering. It also offers other services, such as securities underwriting and financial advisory services.
Company Coordinates stock-summary
Company Details
Phong 402, Toa nha TDL, 22 Lang Ha, Quan Dong Da HANOI None : None
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Tel: 84 4 3248482084 4 32484820
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Registrar Details