Vietcap Securities JSC

  • Market Cap: Large Cap
  • Industry: Capital Markets
  • ISIN: VN000000VCI9
VND
37,000.00
500 (1.37%)
  • 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

10.11 M

Shareholding (Dec 2025)

FII

0.04%

Held by 1 FIIs

DII

99.96%

Held by 0 DIIs

Promoter

0.00%

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

Dashboard

1

With a growth in Net Profit of 47.36%, the company declared Very Positive results in Dec 25

  • The company has declared positive results for the last 5 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at VND 1,853,400.41 MM
  • RAW MATERIAL COST(Y) Fallen by -3.4% (YoY)
  • CASH AND EQV(HY) Highest at VND 34,164,347.84 MM
2

With ROE of 7.19%, it has a attractive valuation with a 2.38 Price to Book Value

3

Majority shareholders : FIIs

 
stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Capital Markets

stock-summary
Market cap

VND 25,399,390 Million (Large Cap)

stock-summary
P/E

33.00

stock-summary
Industry P/E

NA

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Dividend Yield

1.29%

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Debt Equity

-999,999.00

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Return on Equity

7.19%

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Price to Book

2.00

Revenue and Profits:
Net Sales:
1,156,665 Million
(Quarterly Results - Dec 2025)
Net Profit:
442,924 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
7.71%
0%
7.71%
6 Months
-14.55%
0%
-14.55%
1 Year
2.07%
0%
2.07%
2 Years
-15.04%
0%
-15.04%
3 Years
33.09%
0%
33.09%
4 Years
-39.64%
0%
-39.64%
5 Years
-32.73%
0%
-32.73%

Vietcap 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)
14.80%
EBIT Growth (5y)
12.82%
EBIT to Interest (avg)
3.89
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
16.40%
Dividend Payout Ratio
36.22%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
255.72%
ROE (avg)
13.40%

Valuation key factors

Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
2.38
EV to EBIT
8.19
EV to EBITDA
8.14
EV to Capital Employed
-6.51
EV to Sales
5.56
PEG Ratio
2.59
Dividend Yield
0.36%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
7.19%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.04%)

Strategic Entities with highest holding

Highest Public shareholder

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 11.79% vs 99.74% in Sep 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 5.39% vs 128.52% in Sep 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,156,665.20",
          "val2": "1,034,650.60",
          "chgp": "11.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "856,921.10",
          "val2": "726,355.80",
          "chgp": "17.98%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "313,605.90",
          "val2": "191,546.20",
          "chgp": "63.72%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "442,924.10",
          "val2": "420,260.80",
          "chgp": "5.39%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "737.60%",
          "val2": "698.60%",
          "chgp": "3.90%",
          "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 26.87% vs 36.99% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 47.36% vs 85.14% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,453,740.30",
          "val2": "2,722,325.00",
          "chgp": "26.87%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,458,759.90",
          "val2": "1,859,173.40",
          "chgp": "32.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "847,357.00",
          "val2": "782,858.50",
          "chgp": "8.24%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,341,954.50",
          "val2": "910,692.10",
          "chgp": "47.36%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "707.70%",
          "val2": "679.00%",
          "chgp": "2.87%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

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

Dec'25
Sep'25
Change(%)
Net Sales
1,156,665.20
1,034,650.60
11.79%
Operating Profit (PBDIT) excl Other Income
856,921.10
726,355.80
17.98%
Interest
313,605.90
191,546.20
63.72%
Exceptional Items
0.00
0.00
Consolidate Net Profit
442,924.10
420,260.80
5.39%
Operating Profit Margin (Excl OI)
737.60%
698.60%
3.90%
USD in Million.
Direction Arrows
Net Sales

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

Direction Arrows
Consolidated Net Profit

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

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

Dec'25
Dec'24
Change(%)
Net Sales
3,453,740.30
2,722,325.00
26.87%
Operating Profit (PBDIT) excl Other Income
2,458,759.90
1,859,173.40
32.25%
Interest
847,357.00
782,858.50
8.24%
Exceptional Items
0.00
0.00
Consolidate Net Profit
1,341,954.50
910,692.10
47.36%
Operating Profit Margin (Excl OI)
707.70%
679.00%
2.87%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 26.87% vs 36.99% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 47.36% vs 85.14% in Dec 2024

stock-summaryCompany CV
About Vietcap Securities JSC stock-summary
stock-summary
Vietcap Securities JSC
Capital Markets
Viet Capital Securities Joint Stock Company is a Vietnam-based company primarily engaged in the financial services sector. The Company's leading business activities include securities brokerage and custody; stock trading on a spread basis for its own account; investment banking services, such as mergers and acquisitions (M&A) consultation and initial public offering (IPO) underwriting, and margin lending.
Company Coordinates stock-summary
Company Details
Thap tai chinh Bitexco, Lau 15, 2 Hai Trieu , Quan 1 HO CHI MINH None : None
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Tel: 84 8 39143588
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Registrar Details