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FPT Securities Joint Stock Company

FPT Securities Joint Stock Company

HHOSE:FTS
19,250.00
VND
-100.00
(-0.52%)
10.12TMarket Cap
FPT Securities Joint Stock Company
HOSE:FTS
(Ho Chi Minh Stock Exchange)

Recent

price

19,250.00

P/E

ratio

- -

div

yld

2.36%

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
VND
363.16
534.57
722.49
488.63
714.59
2,373.12
1,592.59
1,452.81
1,066.8
1,264.46
- -
Revenue per Share
420.29
565.15
1,545.48
675.93
536.48
2,882.37
1,025.48
1,713.7
1,699.14
1,055.62
- -
Basic EPS, GAAP
-180.55
-77.73
-119.05
-749.37
-61.96
4,521.67
-6,579.87
-2,897.23
-8,877.45
-2,346.1
- -
Free Cash Flow per Basic Share
114.87
131.32
157.45
171.87
187.85
225.88
238.96
375.09
320.27
405.2
453.75
Dividend per Share
4,110.19
4,520.97
5,663.66
6,053.25
6,314.65
8,562.4
9,211.16
10,025.32
11,124.76
11,596.46
11,634.18
Book Value per Share
4,071.51
4,464.34
5,608.59
5,998.84
6,259.06
8,507.95
9,160.09
9,974.88
11,070.11
11,544.8
11,583.22
Tangible Book Value per Share
349
317
317
317
318
294
310
260
334
376
381
Basic Weighted Avg Shares
126,650
169,521
229,060
154,916
227,172
696,512
494,210
377,183
356,189
475,246
- -
Sales/Revenue/Turnover
24.99
28.65
140.56
24.59
9.09
86.84
-5.48
30.64
53.68
7.17
- -
Operating Margin (%)
3,521
10,835
11,424
12,712
12,071
14,430
17,067
19,920
19,146
15,528
- -
Depreciation Expense
146,573
179,218
489,980
214,296
170,549
845,975
318,225
444,918
567,317
396,754
- -
Net Income, GAAP
18.93
17.75
9.76
16.04
22.69
13.8
27.93
17.9
14.45
22.31
- -
Effective Tax Rate (%)
115.73
105.72
213.91
138.33
75.08
121.46
64.39
117.96
159.27
83.48
- -
Profit Margin (%)
1,237,302
1,351,159
1,768,235
1,912,505
2,009,381
2,781,151
3,147,839
3,455,168
3,938,570
4,251,124
4,267,776
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
1,433,411
1,552,797
1,975,177
2,111,021
2,202,166
2,982,644
3,348,030
3,643,936
4,117,969
4,419,966
4,434,343
Total Equity
- -
11.36
23.64
8.65
6.37
24.59
7.26
7.7
6.88
3.46
- -
Return on Invested Capital (%)
- -
11.5
23.86
8.7
6.47
25.03
7.39
7.77
6.92
3.48
- -
Return on Capital (%)
- -
12
27.78
10.49
7.91
32.63
10.05
12.73
14.62
9.29
- -
Return on Common Equity (%)

Capital Structure

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
8,758,100
8,308,970
9,918,000
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
381
381
381
Market Capitalization
11,417,109
9,286,147
10,119,474

Working Capital

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
13,750,839
12,892,140
14,389,235
Cash, Cash Equivalents & STI
4,072,418
6,549,988
7,869,083
Accounts Receivable, Net
84,710
98,436
139,664
Inventories
1,032
1,247
1,039
Total Current Liabilities
9,499,715
8,530,297
10,121,459
Payables & Accruals
- -
- -
- -
ST Debt
8,758,100
8,308,970
9,918,000
Deferred Revenue
- -
- -
- -

Growth Rates

VND

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
15.37%
7.33%
Free Cash Flow
- -
-1,386.11%
-70.25%
Net Income, GAAP
- -
74.18%
-30.06%
Sales/Revenue/Turnover
- -
36.35%
33.43%
Total Cash Common Dividend
- -
21.28%
42.42%

Quarterly Revenue

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
86,597
104,661
69,205
95,725
356,189
2025
49,794
85,045
- -
134,362
475,246
2026
79,415
100,043
- -
- -
- -

Quarterly Earnings Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
458.43
441.57
217.96
430.93
1,699.14
2025
413.24
159.04
- -
335.98
1,055.62
2026
419.56
204.77
- -
- -
- -

Quarterly Dividends Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
293.68
0.1
0.37
320.27
2025
- -
398.48
- -
0.97
405.2
2026
0.49
452.3
- -
- -
- -
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Business
FPT Securities Joint Stock Company is a Vietnam-based financial services provider primarily engaged in securities brokerage, investment advisory, and corporate finance services. Founded in 2007 and headquartered in Hanoi, Vietnam, the company operates as an affiliate of FPT Corporation and maintains a strategic alliance with Japan-based SBI Holdings, Inc. FPT Securities operates branch offices across major economic centers, including Ho Chi Minh City and Da Nang, serving domestic and international retail, high-net-worth, and institutional clients. The company provides a comprehensive suite of financial products and services, including securities brokerage for listed equities, government and corporate bonds, fund certificates, and covered warrants; margin lending, trading advances, and securities depository services; proprietary trading across fixed income and equity markets; equity research, macroeconomic analysis, and valuation reports via its proprietary EzSearch portal; and corporate finance advisory encompassing initial public offering (IPO) consultancy, equitization, debt and equity underwriting, mergers and acquisitions (M&A) advisory, enterprise restructuring, and shareholder management services. Utilizing the information technology capabilities of FPT Corporation, the company delivers a suite of proprietary digital financial platforms, including the EzTrade web-based order execution system; EzMobile Trading application for smartphones; EzOpen electronic Know-Your-Customer (eKYC) onboarding service; and EzTransfer automated cash settlement system. In recent operational and strategic developments, FPT Securities has completed multiple charter capital increases via stock dividends to expand its margin financing capacity and strengthen regulatory capital reserves. The company has finalized system compatibility upgrades and industry testing for the KRX trading platform implemented across Vietnamese stock exchanges, positioning itself for market classification upgrades and pre-funding requirement reforms. Furthermore, FPT Securities has upgraded its EzMobile ecosystem with enhanced algorithmic charting and biometric authentication, while deepening business cooperation with SBI Financial Services to expand cross-border investment advisory and institutional access between Japan and Vietnam.