DSC Securities (DSC) 주식 개요DSC증권은 증권 중개 및 금융 컨설팅 서비스를 제공합니다. 자세히 보기DSC 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장0/6과거 실적4/6재무 건전성2/6배당0/6강점가격 대비 수익 비율(13.3x)은 Capital Markets 업계 평균(15.9x)보다 낮습니다.지난 1년간 수익이 65.8% 증가했습니다.위험 분석부채는 operating cash flow로 충분히 감당되지 않습니다.높은 수준의 비현금 수입지난 1년 동안 주주가 희석되었습니다.모든 위험 점검 보기DSC Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₫Current Price₫13.35k33.5% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-3b4t2016201920222025202620282031Revenue ₫3.7tEarnings ₫1.8tAdvancedSet Fair ValueView all narrativesDSC Securities Corporation 경쟁사Ipa Investments GroupSymbol: HNX:IPAMarket cap: ₫3.2tVietinBank SecuritiesSymbol: HOSE:CTSMarket cap: ₫7.1tViet Dragon SecuritiesSymbol: HOSE:VDSMarket cap: ₫4.0tAgribank SecuritiesSymbol: HOSE:AGRMarket cap: ₫3.4t가격 이력 및 성과DSC Securities 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₫13,350.0052주 최고가₫20,299.1552주 최저가₫11,750.00베타01개월 변동2.69%3개월 변동9.43%1년 변동5.54%3년 변동n/a5년 변동n/aIPO 이후 변동-30.58%최근 뉴스 및 업데이트New 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).공시 • 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).더 많은 업데이트 보기Recent 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).공시 • 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).공시 • 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.공시 • 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 Vietnam공시 • 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.주주 수익률DSCVN Capital MarketsVN 시장7D1.1%5.8%2.0%1Y5.5%6.6%34.7%전체 주주 수익률 보기수익률 대 산업: DSC은 지난 1년 동안 6.6%의 수익을 기록한 VN Capital Markets 산업보다 저조한 성과를 냈습니다.수익률 대 시장: DSC은 지난 1년 동안 34.7%를 기록한 VN 시장보다 저조한 성과를 냈습니다.주가 변동성Is DSC's price volatile compared to industry and market?DSC volatilityDSC Average Weekly Movement4.0%Capital Markets Industry Average Movement4.8%Market Average Movement4.2%10% most volatile stocks in VN Market7.2%10% least volatile stocks in VN Market2.2%안정적인 주가: DSC는 지난 3개월 동안 VN 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: DSC의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트2006218Vinh Bachwww.dsc.com.vnDSC증권은 증권 중개 및 금융 컨설팅 서비스를 제공합니다. 온라인 거래 및 기타 기능을 통해 베트남 주식 시장 정보를 모니터링할 수 있는 유틸리티를 제공합니다. 이 회사는 베트남 다낭에 본사를 두고 있습니다.더 보기DSC Securities Corporation 기초 지표 요약DSC Securities의 순이익과 매출은 시가총액과 어떻게 비교됩니까?DSC 기초 통계시가총액₫3.72t순이익 (TTM)₫279.14b매출 (TTM)₫563.06b13.3x주가수익비율(P/E)6.6x주가매출비율(P/S)DSC는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표DSC 손익계산서 (TTM)매출₫563.06b매출원가₫129.82b총이익₫433.23b기타 비용₫154.09b순이익₫279.14b최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)1.00k총이익률76.94%순이익률49.58%부채/자본 비율139.4%DSC의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/19 18:22종가2026/06/19 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스DSC Securities Corporation는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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).
공시 • 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).
공시 • 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).
공시 • 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.
공시 • 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
공시 • 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.
