DSC Securities（DSC）株式概要DSCセキュリティーズコーポレーションは証券仲介と財務コンサルティングサービスを提供している。 詳細DSC ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績4/6財務の健全性2/6配当金0/6報酬株価収益率（ 12.2 x）は、 Capital Markets業界平均（ 15.8 x）を下回っています。過去1年間で収益は65.8%増加しました リスク分析負債は営業キャッシュフローで十分にカバーされていない 高いレベルの非現金収入 過去1年間で株主の希薄化が進んだ すべてのリスクチェックを見るDSC Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW496,966 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG496,966 investors already sharing narrativesYour Fair Value₫Current Price₫12.20k32.4% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-3b4t2016201920222025202620282031Revenue ₫3.7tEarnings ₫1.8tAdvancedSet Fair ValueView all narrativesDSC Securities Corporation 競合他社Ipa Investments GroupSymbol: HNX:IPAMarket cap: ₫3.3tAgribank SecuritiesSymbol: HOSE:AGRMarket cap: ₫3.3tViet Dragon SecuritiesSymbol: HOSE:VDSMarket cap: ₫3.9tBao Viet SecuritiesSymbol: HNX:BVSMarket cap: ₫2.4t価格と性能株価の高値、安値、推移の概要DSC Securities過去の株価現在の株価₫12,200.0052週高値₫20,299.1552週安値₫11,750.00ベータ01ヶ月の変化-7.58%3ヶ月変化-6.15%1年変化-14.27%3年間の変化n/a5年間の変化n/aIPOからの変化-36.56%最新ニュースNew Risk • May 06New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (36% accrual ratio). Minor Risk Shareholders have been diluted in the past year (16% increase in shares outstanding).お知らせ • Mar 21DSC Securities Corporation, Annual General Meeting, Apr 16, 2026DSC Securities Corporation, Annual General Meeting, Apr 16, 2026, at 09:00 SE Asia Standard Time. Location: 2nd floor hall, thanh cong tower, 79 dich vong hau street, cau giay district, hanoi VietnamNew Risk • Jan 22New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (26% accrual ratio).Reported Earnings • Jan 21Full year 2025 earnings released: EPS: ₫1,148 (vs ₫738 in FY 2024)Full year 2025 results: EPS: ₫1,148 (up from ₫738 in FY 2024). Revenue: ₫544.6b (up 26% from FY 2024). Net income: ₫275.2b (up 56% from FY 2024). Profit margin: 51% (up from 41% in FY 2024). The increase in margin was driven by higher revenue.Reported Earnings • Oct 17Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: ₫218.2b (up 70% from 3Q 2024). Net income: ₫134.2b (up 86% from 3Q 2024). Profit margin: 62% (up from 56% in 3Q 2024). The increase in margin was driven by higher revenue.New Risk • Oct 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Vietnamese stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (29% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (6.8% average weekly change).最新情報をもっと見るRecent updatesNew Risk • May 06New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (36% accrual ratio). Minor Risk Shareholders have been diluted in the past year (16% increase in shares outstanding).お知らせ • Mar 21DSC Securities Corporation, Annual General Meeting, Apr 16, 2026DSC Securities Corporation, Annual General Meeting, Apr 16, 2026, at 09:00 SE Asia Standard Time. Location: 2nd floor hall, thanh cong tower, 79 dich vong hau street, cau giay district, hanoi VietnamNew Risk • Jan 22New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (26% accrual ratio).Reported Earnings • Jan 21Full year 2025 earnings released: EPS: ₫1,148 (vs ₫738 in FY 2024)Full year 2025 results: EPS: ₫1,148 (up from ₫738 in FY 2024). Revenue: ₫544.6b (up 26% from FY 2024). Net income: ₫275.2b (up 56% from FY 2024). Profit margin: 51% (up from 41% in FY 2024). The increase in margin was driven by higher revenue.Reported Earnings • Oct 17Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: ₫218.2b (up 70% from 3Q 2024). Net income: ₫134.2b (up 86% from 3Q 2024). Profit margin: 62% (up from 56% in 3Q 2024). The increase in margin was driven by higher revenue.New Risk • Oct 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Vietnamese stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (29% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (6.8% average weekly change).Valuation Update With 7 Day Price Move • Oct 02Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₫17,094, the stock trades at a trailing P/E ratio of 17.8x. Average trailing P/E is 24x in the Capital Markets industry in Vietnam.Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₫22,350, the stock trades at a trailing P/E ratio of 23.3x. Average trailing P/E is 24x in the Capital Markets industry in Vietnam.New Risk • Jul 18New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (40% accrual ratio).お知らせ • Apr 11DSC Securities Corporation Announces Board ChangesOn April 08, 2025, DSC Securities Corporation announced the change in personnel with details as follows: The appointment of Mr. Bui Van Hung as Independent member of the BOD; and The resignation of Mr. Vu Nhat Lam as Independent member of the BOD Effective from April 04, 2025.お知らせ • Mar 11DSC Securities Corporation, Annual General Meeting, Apr 04, 2025DSC Securities Corporation, Annual General Meeting, Apr 04, 2025, at 09:00 SE Asia Standard Time. Location: conference hall, 2nd floor, thanh cong tower, 79 dich vong hau street, dich vong hau ward, cau giay district, hanoi Vietnamお知らせ • Jan 22DSC Securities Corporation Announces Management ChangesDSC Securities Corporation announced change in personnel. the company announced appointment of Mr. Bach Quoc Vinh as Director cum Head of HCM branch, effective January 20, 2025 and resignation of Mr. Bui Van Huy as Director cum Head of HCM branch, effective January 20, 2025.株主還元DSCVN Capital MarketsVN 市場7D-9.3%-4.0%-2.3%1Y-14.3%-10.2%21.9%株主還元を見る業界別リターン: DSC過去 1 年間で-10.2 % の収益を上げたVN Capital Markets業界を下回りました。リターン対市場: DSCは、過去 1 年間で21.9 % のリターンを上げたVN市場を下回りました。価格変動Is DSC's price volatile compared to industry and market?DSC volatilityDSC Average Weekly Movement3.9%Capital Markets Industry Average Movement4.5%Market Average Movement3.8%10% most volatile stocks in VN Market6.9%10% least volatile stocks in VN Market2.1%安定した株価: DSC 、 VN市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: DSCの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2006218Vinh Bachwww.dsc.com.vnDSCセキュリティーズコーポレーションは証券仲介と金融コンサルティングサービスを提供している。オンライントレードなどを通じてベトナムの株式市場情報をモニタリングするユーティリティを提供している。同社はベトナムのダナンに拠点を置く。DSC Securities Corporation は Vietnam Equity Jsc の子会社として運営されている。もっと見るDSC Securities Corporation 基礎のまとめDSC Securities の収益と売上を時価総額と比較するとどうか。DSC 基礎統計学時価総額₫3.40t収益（TTM）₫279.14b売上高(TTM)₫563.06b12.2xPER（株価収益率6.0xP/SレシオDSC は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計DSC 損益計算書（TTM）収益₫563.06b売上原価₫129.82b売上総利益₫433.23bその他の費用₫154.09b収益₫279.14b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）1.00kグロス・マージン76.94%純利益率49.58%有利子負債／自己資本比率139.4%DSC の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/14 21:23終値2026/07/14 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋DSC Securities Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • May 06New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (36% accrual ratio). Minor Risk Shareholders have been diluted in the past year (16% increase in shares outstanding).
お知らせ • Mar 21DSC Securities Corporation, Annual General Meeting, Apr 16, 2026DSC Securities Corporation, Annual General Meeting, Apr 16, 2026, at 09:00 SE Asia Standard Time. Location: 2nd floor hall, thanh cong tower, 79 dich vong hau street, cau giay district, hanoi Vietnam
New Risk • Jan 22New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (26% accrual ratio).
Reported Earnings • Jan 21Full year 2025 earnings released: EPS: ₫1,148 (vs ₫738 in FY 2024)Full year 2025 results: EPS: ₫1,148 (up from ₫738 in FY 2024). Revenue: ₫544.6b (up 26% from FY 2024). Net income: ₫275.2b (up 56% from FY 2024). Profit margin: 51% (up from 41% in FY 2024). The increase in margin was driven by higher revenue.
Reported Earnings • Oct 17Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: ₫218.2b (up 70% from 3Q 2024). Net income: ₫134.2b (up 86% from 3Q 2024). Profit margin: 62% (up from 56% in 3Q 2024). The increase in margin was driven by higher revenue.
New Risk • Oct 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Vietnamese stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (29% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (6.8% average weekly change).
New Risk • May 06New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (36% accrual ratio). Minor Risk Shareholders have been diluted in the past year (16% increase in shares outstanding).
お知らせ • Mar 21DSC Securities Corporation, Annual General Meeting, Apr 16, 2026DSC Securities Corporation, Annual General Meeting, Apr 16, 2026, at 09:00 SE Asia Standard Time. Location: 2nd floor hall, thanh cong tower, 79 dich vong hau street, cau giay district, hanoi Vietnam
New Risk • Jan 22New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (26% accrual ratio).
Reported Earnings • Jan 21Full year 2025 earnings released: EPS: ₫1,148 (vs ₫738 in FY 2024)Full year 2025 results: EPS: ₫1,148 (up from ₫738 in FY 2024). Revenue: ₫544.6b (up 26% from FY 2024). Net income: ₫275.2b (up 56% from FY 2024). Profit margin: 51% (up from 41% in FY 2024). The increase in margin was driven by higher revenue.
Reported Earnings • Oct 17Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: ₫218.2b (up 70% from 3Q 2024). Net income: ₫134.2b (up 86% from 3Q 2024). Profit margin: 62% (up from 56% in 3Q 2024). The increase in margin was driven by higher revenue.
New Risk • Oct 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Vietnamese stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (29% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (6.8% average weekly change).
Valuation Update With 7 Day Price Move • Oct 02Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₫17,094, the stock trades at a trailing P/E ratio of 17.8x. Average trailing P/E is 24x in the Capital Markets industry in Vietnam.
Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₫22,350, the stock trades at a trailing P/E ratio of 23.3x. Average trailing P/E is 24x in the Capital Markets industry in Vietnam.
New Risk • Jul 18New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (40% accrual ratio).
お知らせ • Apr 11DSC Securities Corporation Announces Board ChangesOn April 08, 2025, DSC Securities Corporation announced the change in personnel with details as follows: The appointment of Mr. Bui Van Hung as Independent member of the BOD; and The resignation of Mr. Vu Nhat Lam as Independent member of the BOD Effective from April 04, 2025.
お知らせ • Mar 11DSC Securities Corporation, Annual General Meeting, Apr 04, 2025DSC Securities Corporation, Annual General Meeting, Apr 04, 2025, at 09:00 SE Asia Standard Time. Location: conference hall, 2nd floor, thanh cong tower, 79 dich vong hau street, dich vong hau ward, cau giay district, hanoi Vietnam
お知らせ • Jan 22DSC Securities Corporation Announces Management ChangesDSC Securities Corporation announced change in personnel. the company announced appointment of Mr. Bach Quoc Vinh as Director cum Head of HCM branch, effective January 20, 2025 and resignation of Mr. Bui Van Huy as Director cum Head of HCM branch, effective January 20, 2025.
