Guotai Junan Securities (Vietnam) Corp.

HNX:IVS Stock Report

Market Cap: ₫769.8b

Guotai Junan Securities (Vietnam) Past Earnings Performance

Past criteria checks 0/6

Guotai Junan Securities (Vietnam)'s earnings have been declining at an average annual rate of -36.6%, while the Capital Markets industry saw earnings growing at 7.6% annually. Revenues have been declining at an average rate of 8.3% per year. Guotai Junan Securities (Vietnam)'s return on equity is 2.2%, and it has net margins of 23.6%.

Key information

-36.6%

Earnings growth rate

-36.6%

EPS growth rate

Capital Markets Industry Growth18.5%
Revenue growth rate-8.3%
Return on equity2.2%
Net Margin23.6%
Last Earnings Update31 Dec 2024

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

How Guotai Junan Securities (Vietnam) makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

HNX:IVS Revenue, expenses and earnings (VND Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 2472,53117,11829,4980
30 Sep 2475,51619,38229,8360
30 Jun 2478,50121,64630,1740
31 Mar 2478,81324,33030,0060
31 Dec 2379,12527,01429,8390
31 Dec 1435,8489,41811,8370

Quality Earnings: IVS has a high level of non-cash earnings.

Growing Profit Margin: IVS's current net profit margins (23.6%) are lower than last year (34.1%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if IVS's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: IVS's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: IVS had negative earnings growth (-36.6%) over the past year, making it difficult to compare to the Capital Markets industry average (15.6%).


Return on Equity

High ROE: IVS's Return on Equity (2.2%) is considered low.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/28 02:41
End of Day Share Price 2025/01/24 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Guotai Junan Securities (Vietnam) Corp. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution