Vietcap Securities Joint Stock Company

HOSE:VCI Stock Report

Market Cap: ₫24.2t

Vietcap Securities Past Earnings Performance

Past criteria checks 3/6

Vietcap Securities's earnings have been declining at an average annual rate of -2.8%, while the Capital Markets industry saw earnings growing at 8.3% annually. Revenues have been growing at an average rate of 9.7% per year. Vietcap Securities's return on equity is 9.4%, and it has net margins of 30.1%.

Key information

-2.8%

Earnings growth rate

-3.3%

EPS growth rate

Capital Markets Industry Growth18.5%
Revenue growth rate9.7%
Return on equity9.4%
Net Margin30.1%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Vietcap Securities makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

HOSE:VCI Revenue, expenses and earnings (VND Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 242,705,737815,266160,1430
30 Jun 242,461,986778,917139,3320
31 Mar 242,112,024616,607125,8190
31 Dec 231,868,527491,905122,3880
30 Sep 231,912,456397,38792,6350
30 Jun 231,797,636341,06586,8910
31 Mar 232,351,604524,87176,0200
31 Dec 222,658,997868,97876,7670
30 Sep 223,005,7381,307,842159,8100
30 Jun 223,406,3731,514,456166,7110
31 Mar 223,327,5751,624,022191,8160
31 Dec 213,330,6661,498,718187,8580
30 Sep 212,944,1841,381,23582,8260
30 Jun 212,387,6771,147,40579,8470
31 Mar 211,898,018942,18963,7230
31 Dec 201,531,837768,91253,4250
30 Sep 201,280,316619,64276,3710
30 Jun 201,332,264674,62172,2010
31 Mar 201,347,256609,20763,0880
31 Dec 191,367,242693,18167,2010
30 Sep 191,351,486623,97811,6900
30 Jun 191,370,514634,17431,7190
31 Mar 191,384,619692,8728,8300
31 Dec 181,559,773822,6229,6580
30 Sep 181,680,608859,448175,4860
30 Jun 181,721,516899,03289,5930
31 Mar 181,627,658860,195118,2690
31 Dec 171,333,425643,096129,4280
30 Sep 171,066,609582,13210,8580
30 Jun 17936,544480,64576,2130
31 Mar 17810,210383,92284,2680
31 Dec 16722,844333,11374,9040
30 Sep 16671,317277,04795,2510
30 Jun 16532,437201,07490,9260
31 Mar 16603,987269,63987,2640
31 Dec 15585,879237,19885,8590
30 Sep 15620,722229,84563,7080
30 Jun 15683,165236,45869,1200
31 Mar 15617,238144,86257,7520
31 Dec 14616,688145,27347,1420
30 Sep 14542,246124,80540,1320
30 Jun 14593,960131,28928,7150
31 Mar 14476,485102,98934,7830
31 Dec 13399,45972,17036,5060

Quality Earnings: VCI has a large one-off loss of ₫828.9B impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: VCI's current net profit margins (30.1%) are higher than last year (20.8%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: VCI's earnings have declined by 2.8% per year over the past 5 years.

Accelerating Growth: VCI's earnings growth over the past year (105.2%) exceeds its 5-year average (-2.8% per year).

Earnings vs Industry: VCI earnings growth over the past year (105.2%) exceeded the Capital Markets industry 39.9%.

Return on Equity

High ROE: VCI's Return on Equity (9.4%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/28 20:49
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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

Vietcap Securities Joint Stock Company is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Matthew SmithYuanta Securities Vietnam Company Limited