VietinBank Securities JSC

VietinBank Securities JSC

HHOSE:CTS
21,650.00
VND
-300.00
(-1.37%)
7.12TMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
923.82
633.37
833.28
1,930.15
1,587.57
2,490.51
1,289.13
3,230.79
2,572.35
Basic EPS, GAAP
566.16
431.45
481.74
1,420.01
261.1
688.51
848.81
2,120.76
- -
Free Cash Flow per Basic Share
-922.62
-133.97
-4,762.89
-6,006.06
3,110.55
-10,705.56
-739.31
-6,095.05
- -
Dividend per Share
- -
399.86
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4,942.19
4,934.53
5,402.04
6,808.96
6,812.77
7,487.37
8,275.13
10,488.38
10,527.25
Tangible Book Value per Share
4,749.31
4,763.67
5,249.15
6,668.9
6,686.6
7,364.2
8,156.29
10,329.58
10,360.33
Basic Weighted Avg Shares
266
266
266
272
272
272
272
272
257
Sales/Revenue/Turnover
245,822
168,534
221,728
525,354
432,109
677,874
350,963
879,576
662,017
Operating Margin (%)
62.53
70.89
67.53
92.48
27.33
48.79
23.98
53.7
50.35
Depreciation Expense
9,193
11,974
11,249
9,399
8,302
6,205
9,412
9,534
- -
Net Income, GAAP
150,650
114,805
128,187
386,504
71,068
187,401
231,087
577,372
- -
Effective Tax Rate (%)
17.27
17.79
14.83
19.81
9.81
18.83
19.59
19.21
- -
Profit Margin (%)
61.28
68.12
57.81
73.57
16.45
27.65
65.84
65.64
- -
Working Capital
1,431,637
1,250,204
1,397,303
1,814,171
1,825,268
1,953,370
2,176,304
2,778,165
2,771,955
LT Debt
200,000
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,315,079
1,313,042
1,437,440
1,811,809
1,854,320
2,037,935
2,252,909
2,855,436
2,866,019
Return on Invested Capital (%)
- -
4.51
3.71
7.18
1.24
2.82
2.71
5.78
- -
Return on Capital (%)
- -
6.34
5.47
9.28
4.4
6.6
5.13
8.86
- -
Return on Common Equity (%)
- -
8.74
9.32
23.79
3.88
9.63
10.77
22.61
- -

Capital Structure

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
8,422,953
9,395,433
8,302,994
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
272
272
272
Market Capitalization
7,050,787
5,817,166
7,119,275

Working Capital

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
12,312,369
13,256,250
12,150,062
Cash, Cash Equivalents & STI
7,180,840
7,613,886
6,657,430
Accounts Receivable, Net
160,378
198,266
161,878
Inventories
11
78
8
Total Current Liabilities
9,534,204
10,427,134
9,378,107
Payables & Accruals
- -
- -
- -
ST Debt
8,422,953
9,395,433
8,302,994
Deferred Revenue
- -
- -
- -

Growth Rates

VND

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
15.12%
26.74%
Free Cash Flow
- -
12.87%
724.42%
Net Income, GAAP
- -
91.35%
149.85%
Sales/Revenue/Turnover
- -
55.69%
150.62%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
85,855
78,256
103,977
149,007
350,963
2025
232,162
253,535
338,842
163,354
879,576
2026
82,625
77,196
- -
- -
- -

Quarterly Earnings Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
364.99
109.74
276.74
305.53
848.81
2025
556.64
826.25
- -
92.35
2,120.76
2026
241.85
72.58
- -
- -
- -

Quarterly Dividends Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Vinh Phuc Tran
Full Time Employees
244
Sector
Finance
Industry
Investment banks/Brokers
Address
Ha Noi Vietnam
IPO Date
Jun 20, 2017
Website
cts.vn
Business
VietinBank Securities Joint Stock Company is a Vietnam-based financial services and investment banking institution operating as a subsidiary of the Vietnam Joint Stock Commercial Bank for Industry and Trade (VietinBank). Founded in 2000 and headquartered in Hanoi, Vietnam, the company delivers capital market solutions to domestic and international institutional investors, corporations, and individual clients through its head office and regional branch network across Hanoi, Ho Chi Minh City, and Da Nang. The company organizes its operations into four core business divisions: Securities Brokerage, Proprietary Trading, Investment Banking, and Custody and Securities Services. Its primary product and service offerings include equity, fixed income, and financial derivatives brokerage; margin trading loans, collateralized financing, and cash advance facilities; securities depository, settlement, and shareholder registry administration; proprietary investment in listed and OTC equities, government bonds, corporate debentures, and money market instruments; underwriting and distribution for equity and debt issuances; merger and acquisition (M&A) financial advisory; equitization, initial public offering (IPO), and corporate restructuring advisory; and capital raising structuring, enterprise valuation, and macroeconomic equity research. In recent operational developments, VietinBank Securities has scaled its capital structure and financing capacity by securing cross-border syndicated unsecured loan facilities from international banking consortiums based in Taiwan and South Korea to broaden its margin financing business. Additionally, the company has accelerated its digital modernization by deploying an upgraded high-speed core trading engine, integrating artificial-intelligence-driven market analytics, enhancing its CTS mobile trading application, and expanding its corporate debt issuance and structured financial advisory pipeline.