VIX Securities Joint Stock Company

VIX Securities Joint Stock Company

HHOSE:VIX
12,550.00
VND
-100.00
(-0.79%)
39.44TMarket Cap
VIX Securities Joint Stock Company
HOSE:VIX
(Ho Chi Minh Stock Exchange)

Recent

price

12,550.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
VND
590.48
679.86
549.75
430.25
3,424.51
485.24
697.36
442.17
1,378.71
- -
Revenue per Share
230.77
495.14
228.1
565.06
2,161.66
305.5
967.6
608.86
2,983.38
- -
Basic EPS, GAAP
-529.11
3.29
43.96
-167.91
-5,359.24
-1,636.66
-1,214.61
-8,119.44
-3,851.67
- -
Free Cash Flow per Basic Share
- -
84.15
- -
- -
- -
322.66
- -
- -
- -
- -
Dividend per Share
1,949.13
2,328.09
2,401.78
3,009.41
5,039.65
6,855.39
7,731.61
8,847.88
11,831.3
13,343.46
Book Value per Share
1,937.02
2,323.42
2,400.51
3,009.41
5,039.65
6,855.01
7,721.5
8,839.6
11,824.42
13,338.82
Tangible Book Value per Share
368
437
510
581
340
1,021
999
1,089
1,813
1,904
Basic Weighted Avg Shares
217,561
297,349
280,468
250,066
1,165,572
495,544
696,516
481,724
2,500,141
- -
Sales/Revenue/Turnover
67.44
93.37
63.91
146.01
79.42
44.5
135.71
83.06
241.38
- -
Operating Margin (%)
2,670
4,550
2,452
1,407
788
973
1,955
6,767
8,412
- -
Depreciation Expense
85,028
216,556
116,372
328,424
735,747
311,985
966,423
663,320
5,410,022
- -
Net Income, GAAP
16.95
19.29
18.15
19.86
18.9
17.1
19.39
18.62
19.46
- -
Effective Tax Rate (%)
39.08
72.83
41.49
131.33
63.12
62.96
138.75
137.7
216.39
- -
Profit Margin (%)
1,215,484
1,184,192
1,515,971
1,971,720
4,262,280
7,835,877
8,855,303
16,085,628
22,086,755
33,218,376
Working Capital
300,000
75,000
100,000
200,000
500,000
- -
- -
- -
- -
- -
LT Debt
924,566
1,104,319
1,420,691
1,749,115
3,761,675
7,863,074
8,829,497
16,044,741
21,454,763
32,695,309
Total Equity
- -
15.17
7.16
16.88
21.93
4.98
-11.52
4.76
20.74
- -
Return on Invested Capital (%)
- -
17.55
7.72
17.79
23.37
5.51
11.58
5.26
22.14
- -
Return on Capital (%)
- -
21.35
9.22
20.72
26.7
5.37
11.58
5.33
28.85
- -
Return on Common Equity (%)

Capital Structure

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
11,332,000
7,011,000
4,559,500
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,813
1,827
2,450
Market Capitalization
32,816,354
28,969,303
39,437,965

Working Capital

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
33,962,186
29,395,196
38,392,165
Cash, Cash Equivalents & STI
17,102,925
16,590,039
24,153,806
Accounts Receivable, Net
1,477,949
291,455
273,987
Inventories
110
78
78
Total Current Liabilities
11,875,431
7,194,338
5,173,789
Payables & Accruals
- -
- -
- -
ST Debt
11,332,000
7,011,000
4,559,500
Deferred Revenue
- -
- -
- -

Growth Rates

VND

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
70.36%
33.72%
Free Cash Flow
- -
468.28%
-21.04%
Net Income, GAAP
- -
192.09%
715.6%
Sales/Revenue/Turnover
- -
147.47%
419%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
179,444
83,863
50,564
167,853
481,724
2025
361,653
495,120
- -
446,817
2,500,141
2026
474,721
315,674
- -
- -
- -

Quarterly Earnings Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
162.47
108.39
146.35
61.87
608.86
2025
243
717.77
- -
709.56
2,983.38
2026
90
30.97
- -
- -
- -

Quarterly Dividends Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
VIX Securities Joint Stock Company is a Vietnam-based financial services firm primarily engaged in securities brokerage, proprietary trading, investment banking, and capital market solutions. Founded in 2007 and headquartered in Hanoi, Vietnam, the company caters to domestic and international retail investors, high-net-worth individuals, institutional funds, and corporate enterprises across the Vietnamese financial markets. The company operates through four principal business segments: Securities Brokerage, Proprietary Trading, Treasury and Financial Services, and Investment Banking and Advisory. Its core products and services encompass equity, fund certificate, and derivatives brokerage services; margin lending and flexible securities financing facilities; securities depository, settlement, and custody administration; proprietary trading and strategic investments in listed equities, debt securities, and unlisted instruments; underwriting and placement agency services for equity offerings and corporate bonds; financial restructuring, equitization, and listing advisory; mergers and acquisitions (M&A) advisory; and comprehensive investment analysis and portfolio advisory services. VIX Securities distributes its services via nationwide branch offices and digital trading channels, anchored by its proprietary XPower web and mobile trading platforms that integrate artificial intelligence analytics, algorithmic execution tools, and real-time market surveillance. In recent developments, VIX Securities has executed major balance sheet and technological expansions to scale its market share. The company significantly increased its charter capital past VND 15 trillion through successive rights offerings, stock dividend distributions, and equity-funded share issuances, expanding its regulatory capital to support heightened margin financing operations and proprietary investment allocations. In digital infrastructure, the firm rolled out continuous AI-driven upgrades to its XPower platform to enhance user experience and order processing speed. Furthermore, VIX Securities has pursued strategic initiatives in emerging financial technologies, including capital commitments to co-found the VIX Digital Asset Exchange (VIXEX) project aimed at facilitating digital and tokenized asset trading under evolving regulatory pilot frameworks in Vietnam.