Techcom Securities Joint Stock Company

Techcom Securities Joint Stock Company

HHOSE:TCX
29,400.00
VND
-450.00
(-1.51%)
2,015.90EPS
18.28P/E
102.63TMarket Cap
Mar 03Next Earn
Techcom Securities Joint Stock Company
HOSE:TCX
(Ho Chi Minh Stock Exchange)

Recent

price

29,400.00

P/E

ratio

18.28

div

yld

- -

ROIC.AI

2024
2025
TTM
VND
2,231.76
4,307.96
4,062.13
Revenue per Share
1,156.66
2,261.15
2,023.69
Basic EPS, GAAP
-1,260.51
-8,232.03
- -
Free Cash Flow per Basic Share
359.36
- -
- -
Dividend per Share
7,901.06
13,249.95
16,504.74
Book Value per Share
7,897.83
13,227.72
16,479.48
Tangible Book Value per Share
3,328
2,513
2,912
Basic Weighted Avg Shares
7,427,915
10,827,934
11,828,321
Sales/Revenue/Turnover
85.76
86.72
87.36
Operating Margin (%)
23,565
24,874
- -
Depreciation Expense
3,849,695
5,683,332
5,892,683
Net Income, GAAP
19.83
20.05
19.61
Effective Tax Rate (%)
51.83
52.49
49.82
Profit Margin (%)
23,460,482
41,595,834
45,690,679
Working Capital
1,006,350
1,509,971
3,314,886
LT Debt
26,296,972
44,099,580
45,782,450
Total Equity
- -
8.62
- -
Return on Invested Capital (%)
- -
11.31
- -
Return on Capital (%)
- -
16.15
- -
Return on Common Equity (%)

Capital Structure

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
32,584,006
38,862,886
49,185,783
LT Borrowings
1,509,971
2,593,043
3,314,886
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,328
3,328
2,774
Market Capitalization
108,631,477
118,338,971
102,634,182

Working Capital

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
76,612,766
85,027,424
97,180,153
Cash, Cash Equivalents & STI
32,004,277
39,203,968
42,597,041
Accounts Receivable, Net
719,653
995,518
2,938,339
Inventories
1,641
659
1,627
Total Current Liabilities
35,016,932
40,601,152
51,489,473
Payables & Accruals
- -
- -
- -
ST Debt
32,584,006
38,862,886
49,185,783
Deferred Revenue
- -
- -
- -

Growth Rates

VND

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
67.7%
Free Cash Flow
- -
- -
393.19%
Net Income, GAAP
- -
- -
47.63%
Sales/Revenue/Turnover
- -
- -
45.77%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
7,427,915
2025
2,014,837
2,601,247
- -
3,178,485
10,827,934
2026
2,578,538
3,470,051
- -
- -
- -

Quarterly Earnings Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,156.66
2025
303.66
426.67
- -
589.17
2,261.15
2026
413.76
610
- -
- -
- -

Quarterly Dividends Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
359.36
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Techcom Securities Joint Stock Company operates as a financial services and wealth technology firm providing securities brokerage, investment banking, asset management, and digital wealth management services in Vietnam. Founded in 2008 and headquartered in Hanoi, Vietnam, the company operates as a subsidiary of Vietnam Technological and Commercial Joint Stock Bank (Techcombank) and lists its shares on the Ho Chi Minh Stock Exchange under the ticker TCX. The company delivers its financial solutions to individual retail investors, high-net-worth clients, and institutional corporations primarily through its proprietary TCInvest digital platform. Its product and service portfolio comprises equity brokerage, trading execution, and custody services for listed equities, exchange-traded funds, derivatives, and covered warrants; margin lending, securities financing, and portfolio leverage solutions; corporate bond underwriting, origination, distribution, and secondary trading through its iConnect platform; open-ended and mutual fund certificate distribution and portfolio management services through its Fundmart platform; digital wealth management, robo-advisory, and automated asset allocation tools; structured financial products, asset securitization, and private capital solutions; and investment banking services, including mergers and acquisitions advisory, equity and debt underwriting, and corporate restructuring advisory. In recent developments, the company significantly expanded its charter capital base through large-scale equity issuances and dividend share distributions, positioning itself among the highest-capitalized securities institutions in Vietnam. To support growing margin financing demand and market-making activities, the company secured a record 488 million USD unsecured syndicated loan facility backed by a syndicate of international financial institutions across Asia, Europe, and the Middle East. Furthermore, the company continues to scale its WealthTech infrastructure by deploying advanced artificial intelligence and machine learning tools across TCInvest for personalized investment insights and automated analytics, while advancing strategic initiatives into structured digital assets and modern corporate treasury solutions.