HCM Ho Chi Minh City Securities Corporation
Công ty Cổ phần Chứng khoán Thành phố Hồ Chí Minh
Total Assets
17,911 bn VND
2021–2025
Revenue
2,903 bn VND
2021–2025
Net Profit
674 bn VND
2021–2025
Equity
8,312 bn VND
2021–2025
YOY GROWTH 2023 vs 2022
+15.9%
Assets Growth (%)
+5.3%
Equity Growth (%)
-25.6%
Revenue Growth (%)
-20.9%
Net Profit Growth (%)
C
49/100
FINANCIAL HEALTH
profitability: 12/25
leverage: 12/25
margin: 25/25
growth: 0/25
ANALYST CONSENSUS
Aggregates use stored analyst metadata from configured sources (e.g. fireant.vn); coverage is not comprehensive for all listed names. Each row includes source and URL.
OPINIONS (730D)
0
WITH TARGET
0
MEAN TARGET
—
MEDIAN TARGET
—
TARGET RANGE
—
REPORTS IN WINDOW
| Date | Firm | Rating | Target | Vs Mean | Source |
|---|---|---|---|---|---|
| No analyst rows stored yet for this ticker. Run ingestion or try again later. | |||||
JSON: /api/analyst/HCM
KEY RATIOS (2023)
8.11
ROE (%)
Net Profit After Tax / Owner's Equity × 100
3.77
ROA (%)
Net Profit After Tax / Total Assets × 100
41.59
Gross Margin (%)
Gross Profit / Revenue × 100
23.23
Net Margin (%)
Net Profit After Tax / Revenue × 100
1.15
Debt/Equity
Total Liabilities / Owner's Equity
2.15
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
23.23
DuPont: Net Margin (%)
0.16
DuPont: Asset Turnover
2.15
DuPont: Eq. Multiplier
8.11
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for HCM in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 25 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 46,331 | 31,172 | 17,728 | 15,262 | 24,187 | 12,308 | 7,295.8 | 5,065.2 | 6,505.8 | 3,472.7 | 2,970.4 | 3,729.4 | 2,768.2 |
| Cash and cash equivalents (Bn. VND) | 3,701.6 | 2,023.9 | 2,824.6 | 5,640.7 | 7,198.5 | 206.9 | 906.5 | 117.3 | 196.2 | 60.2 | 164.1 | 1,506.6 | 1,007.9 |
| Short-term investments (Bn. VND) | 41,916 | 28,360 | 14,357 | 8,803.5 | 16,062 | 11,647 | 5,983.3 | 4,090.3 | 5,727.8 | 3,037.3 | 2,741.8 | 197.5 | 352.1 |
| Accounts receivable (Bn. VND) | 655.8 | 557.9 | 363.0 | 752.0 | 0 | 264.2 | 771.6 | 1,484.7 | 478.6 | 741.4 | 59.7 | 2,021.5 | 1,402.0 |
| Other current assets | 57.7 | 230.4 | 183.4 | 66.4 | 72.2 | 189.5 | 20.1 | 115.2 | 103.2 | 4.5 | 4.8 | 3.8 | 6.3 |
| LONG-TERM ASSETS (Bn. VND) | 167.7 | 167.5 | 182.5 | 184.5 | 182.4 | 181.0 | 192.9 | 191.1 | 174.8 | 144.1 | 133.1 | 130.0 | 359.5 |
| Fixed assets (Bn. VND) | 35.7 | 41.5 | 54.9 | 58.3 | 40.0 | 46.9 | 41.9 | 47.4 | 38.0 | 9.1 | 10.3 | 8.4 | 7.4 |
| Long-term investments (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229.4 |
| Other non-current assets | 132.1 | 124.9 | 127.4 | 126.2 | 133.9 | 133.7 | 137.4 | 139.3 | 129.9 | 123.9 | 121.0 | 121.6 | 122.8 |
| TOTAL ASSETS (Bn. VND) | 46,499 | 31,340 | 17,911 | 15,447 | 24,369 | 12,489 | 7,488.7 | 5,256.3 | 6,680.6 | 3,616.8 | 3,103.6 | 3,859.4 | 3,127.8 |
| LIABILITIES (Bn. VND) | 31,956 | 20,896 | 9,598.6 | 7,555.1 | 17,044 | 8,048.5 | 3,184.5 | 2,195.8 | 3,889.4 | 1,224.9 | 824.0 | 1,501.1 | 880.4 |
| Current liabilities (Bn. VND) | 31,956 | 20,896 | 9,598.6 | 7,555.1 | 17,044 | 8,048.5 | 3,184.5 | 2,195.8 | 3,874.4 | 1,224.9 | 824.0 | 1,501.1 | 880.4 |
| Long-term liabilities (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.0 | 0 | 0 | 0 | 0 |
| OWNER'S EQUITY(Bn.VND) | 14,543 | 10,444 | 8,312.1 | 7,891.8 | 7,325.3 | 4,440.4 | 4,304.1 | 3,060.5 | 2,791.2 | 2,391.9 | 2,279.5 | 2,358.2 | 2,247.3 |
| Capital and reserves (Bn. VND) | 14,543 | 10,444 | 8,312.1 | 7,891.8 | 7,325.3 | 4,440.4 | 4,304.1 | 3,060.5 | 2,791.2 | 2,391.9 | 2,279.5 | 2,358.2 | 2,247.3 |
| Other Reserves | 0 | 0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 0 | 0 |
| Undistributed earnings (Bn. VND) | 2,502.7 | 2,003.2 | 2,217.1 | 1,796.9 | 1,230.3 | 675.3 | 585.5 | 1,172.0 | 832.3 | 572.1 | 489.9 | 589.4 | 516.0 |
| TOTAL RESOURCES (Bn. VND) | 46,499 | 31,340 | 17,911 | 15,447 | 24,369 | 12,489 | 7,488.7 | 5,256.3 | 6,680.6 | 3,616.8 | 3,103.6 | 3,859.4 | 3,127.8 |
| Prepayments to suppliers (Bn. VND) | 16.6 | 12.7 | 9.1 | 6.8 | 14.4 | 7.9 | 6.4 | 2.1 | 0.52 | 0.42 | 0.51 | 3.9 | 0.11 |
| Other current assets (Bn. VND) | 24.9 | 201.5 | 158.2 | 46.1 | 0 | 179.7 | 7.6 | 102.3 | 91.8 | 0 | 0 | 0.18 | 0.15 |
| Investment and development funds (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 4.0 |
| Common shares (Bn. VND) | 10,808 | 7,208.1 | 4,580.5 | 4,580.5 | 4,580.5 | 3,058.8 | 3,058.8 | 1,297.6 | 1,297.6 | 1,272.6 | 1,272.6 | 1,272.6 | 0 |
| Paid-in capital (Bn. VND) | 10,808 | 7,208.1 | 4,580.5 | 4,580.5 | 4,580.5 | 3,058.8 | 3,058.8 | 1,297.6 | 1,297.6 | 1,272.6 | 1,272.6 | 1,272.6 | 1,272.6 |
| Short-term borrowings (Bn. VND) | 30,889 | 20,430 | 9,160.3 | 6,938.1 | 15,040 | 6,716.6 | 2,393.7 | 1,554.1 | 2,479.8 | 1,000.0 | 654.1 | 0 | 0 |
| Long-term prepayments (Bn. VND) | 86.1 | 79.0 | 84.3 | 83.5 | 93.1 | 94.0 | 101.0 | 100.2 | 94.3 | 96.2 | 99.5 | 102.7 | 107.7 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 18 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (Bn. VND) | 5,136.2 | 4,276.2 | 2,903.2 | 3,901.4 | 4,460.1 | 2,247.9 | 1,560.1 | 2,349.8 | 1,537.6 | 823.2 | 590.3 | 831.1 | 634.8 |
| Revenue YoY (%) | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Attribute to parent company (Bn. VND) | 1,178.6 | 1,039.7 | 674.4 | 852.5 | 1,147.1 | 530.5 | 432.6 | 675.5 | 554.1 | 304.5 | 213.3 | 376.2 | 282.2 |
| Attribute to parent company YoY (%) | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Net Sales | 5,136.2 | 4,276.2 | 2,903.2 | 3,901.4 | 4,460.1 | 2,247.9 | 1,560.1 | 2,349.8 | 1,537.6 | 823.2 | 590.3 | 831.1 | 634.8 |
| Cost of Sales | -3,152.4 | -2,555.4 | -1,695.7 | -2,486.2 | -2,735.4 | -1,373.0 | -844.1 | -1,328.6 | -724.7 | -347.7 | -230.8 | -262.3 | -176.7 |
| Gross Profit | 1,983.7 | 1,720.9 | 1,207.4 | 1,415.2 | 1,724.7 | 874.9 | 716.0 | 1,021.2 | 812.9 | 475.5 | 359.5 | 568.9 | 458.1 |
| Financial Income | 2.4 | 2.8 | 2.2 | 2.9 | 2.4 | 1.6 | 2.1 | 2.3 | 2.5 | 1.1 | 0.82 | 0 | 0 |
| General & Admin Expenses | -511.9 | -428.3 | -367.5 | -350.8 | -296.8 | -216.3 | -186.8 | -181.4 | -123.0 | -92.0 | -88.9 | -87.4 | -83.4 |
| Operating Profit/Loss | 1,474.2 | 1,295.3 | 842.2 | 1,067.4 | 1,430.2 | 660.2 | 531.3 | 842.1 | 692.3 | 384.6 | 271.5 | 481.4 | 374.7 |
| Net other income/expenses | 0.09 | 0.24 | 0.02 | 0.41 | 0.09 | 0.09 | 0.10 | 0.10 | 0.28 | 0.79 | 0.03 | 4,091 | 0.72 |
| Profit before tax | 1,474.3 | 1,295.6 | 842.2 | 1,067.8 | 1,430.3 | 660.3 | 531.4 | 842.2 | 692.6 | 385.4 | 271.5 | 481.4 | 375.4 |
| Business income tax - current | -295.3 | -256.8 | -168.2 | -215.6 | -283.9 | -130.9 | -97.6 | -165.8 | -137.4 | -84.5 | -58.2 | -105.3 | -93.3 |
| Business income tax - deferred | -0.42 | 0.92 | 0.36 | 0.26 | 0.62 | 1.1 | -1.3 | -0.91 | -1.2 | 3.6 | 0 | 0 | 0 |
| Net Profit For the Year | 1,178.6 | 1,039.7 | 674.4 | 852.5 | 1,147.1 | 530.5 | 432.6 | 675.5 | 554.1 | 304.5 | 213.3 | 376.2 | 282.2 |
| Attributable to parent company | 1,178.6 | 1,039.7 | 674.4 | 852.5 | 1,147.1 | 530.5 | 432.6 | 675.5 | 554.1 | 304.5 | 213.3 | 376.2 | 282.2 |
| Sales | 5,136.2 | 4,276.2 | 2,903.2 | 3,901.4 | 4,460.1 | 2,247.9 | 1,560.1 | 2,349.8 | 1,537.6 | 823.2 | 590.3 | 831.1 | 634.8 |
| Other income | 0.09 | 0.24 | 0.02 | 0.41 | 0.09 | 0.09 | 0.10 | 0.10 | 0.28 | 0.79 | 0.03 | 4,091 | 0.72 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 33 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 1,474.3 | 1,295.6 | 842.2 | 1,067.8 | 1,430.3 | 660.3 | 531.4 | 842.2 | 692.6 | 385.4 | 271.5 | 481.4 | 375.4 |
| Depreciation and Amortisation | 23.8 | 30.7 | 31.0 | 25.9 | 24.2 | 27.9 | 24.7 | 20.3 | 9.6 | 5.9 | 5.5 | 4.3 | 7.8 |
| Provision for credit losses | 0 | 11.4 | 0.43 | 0 | 0 | 0 | -23.6 | -10.1 | 18.3 | 38.2 | 0 | 30.3 | -5.6 |
| Profit/Loss from investing activities | -6,364 | -0.21 | 0 | -0.41 | 0 | -0.05 | -0.10 | -2.4 | -2.7 | -0.79 | -0.03 | -119.6 | -178.1 |
| Interest Expense | 1,452.8 | 828.8 | 486.9 | 750.7 | 747.2 | 207.0 | 137.3 | 165.9 | 142.4 | 0 | 0 | 6.5 | 24.3 |
| Interest income and dividends | -102.4 | -61.8 | -71.7 | -163.5 | -198.1 | -63.4 | -60.4 | -12.9 | -5.9 | -1.8 | -2.2 | 0 | 0 |
| Operating profit before changes in working capital | -14,467 | -15,108 | -5,813.0 | 4,967.9 | -5,004.6 | -5,405.9 | -1,449.6 | 848.1 | -2,748.7 | -680.2 | -1,251.0 | 402.8 | 223.8 |
| Increase/Decrease in inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -194.0 |
| Increase/Decrease in payables | -5.6 | -3.6 | -3.3 | 13.1 | -10.0 | 2.6 | -6.8 | -1.4 | 315.5 | -0.44 | -612.2 | 0 | 0 |
| Increase/Decrease in prepaid expenses | -8.2 | 2.4 | -6.1 | 0.09 | -0.17 | 9.8 | -0.27 | -8.0 | -0.92 | 3.9 | 2.2 | 7.5 | 3.9 |
| Interest paid | -1,446.0 | -780.4 | -500.0 | -734.2 | -737.1 | -198.0 | -128.3 | -171.7 | -136.3 | 0 | 0 | -7.0 | -43.2 |
| Business Income Tax paid | -166.1 | -245.6 | -156.3 | -237.4 | -263.3 | -119.4 | -90.4 | -197.4 | -117.9 | -74.6 | -54.9 | -123.6 | -68.7 |
| Other receipts from operating activities | 176.6 | 0 | 0.09 | 15.2 | 118.5 | 0 | 95.6 | 0 | 0 | 0 | 0 | 117.7 | 0 |
| Other payments on operating activities | -0.50 | -45.4 | -112.1 | -1.4 | 0 | -171.5 | 20.7 | -12.3 | -15.3 | -2.8 | -22.7 | -46.8 | -11.5 |
| Net cash inflows/outflows from operating activities | -11,715 | -13,165 | -4,553.3 | 6,731.7 | -3,070.5 | -4,630.5 | -843.9 | 1,873.3 | -1,920.9 | -255.1 | -1,000.5 | 295.1 | -910.0 |
| Purchase of fixed assets | -18.0 | -18.7 | -27.8 | -35.7 | -25.5 | -23.1 | -28.3 | -27.3 | -34.2 | -14.1 | -9.2 | -5.3 | -3.2 |
| Proceeds from disposal of fixed assets | 7,000 | 0.73 | 0 | 0.45 | 0 | 0.50 | 0.10 | 0.11 | 0.31 | 0.87 | 0.03 | 0 | 0.14 |
| Loans granted, purchases of debt instruments (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,356.5 | -702.2 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,622.6 | 801.5 |
| Proceeds from divestment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190.5 |
| Gain on Dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.3 | 129.5 |
| Net Cash Flows from Investing Activities | -18.0 | -17.9 | -27.8 | -35.3 | -25.5 | -22.6 | -28.2 | -27.2 | -33.9 | -13.2 | -9.2 | 356.1 | 416.3 |
| Increase in charter captial | 3,599.7 | 1,941.8 | 0 | 0 | 2,130.3 | 0 | 1,222.5 | 0 | 31.0 | 0 | 0 | 0 | 19.2 |
| Payments for share repurchases | 0 | 0 | 0 | 0 | 0 | -4.2 | -2.0 | -0.20 | -1.1 | -1,368 | -2,081 | -4,257 | -1,321 |
| Proceeds from borrowings | 202,925 | 131,966 | 49,421 | 74,342 | 127,794 | 37,610 | 31,005 | 24,405 | 29,946 | 15,916 | 6,358.0 | 350.0 | 0 |
| Repayment of borrowings | -192,466 | -120,697 | -47,199 | -82,443 | -119,471 | -33,288 | -30,315 | -25,981 | -27,667 | -15,570 | -5,703.9 | -350.0 | -110.0 |
| Dividends paid | -647.9 | -829.2 | -457.2 | -152.5 | -366.0 | -365.2 | -248.8 | -349.2 | -218.8 | -181.5 | -266.7 | -152.4 | -201.8 |
| Cash flows from financial activities | 13,411 | 12,382 | 1,765.0 | -8,254.3 | 10,088 | 3,953.5 | 1,661.3 | -1,925.0 | 2,090.9 | 164.3 | 387.4 | -152.4 | -292.6 |
| Net increase/decrease in cash and cash equivalents | 1,677.6 | -800.6 | -2,816.1 | -1,557.9 | 6,991.7 | -699.7 | 789.2 | -78.9 | 136.0 | -104.0 | -622.2 | 498.7 | -786.3 |
| Cash and cash equivalents | 2,023.9 | 2,824.6 | 5,640.7 | 7,198.5 | 206.9 | 906.5 | 117.3 | 196.2 | 60.2 | 164.1 | 786.4 | 1,007.9 | 1,794.2 |
| Cash and Cash Equivalents at the end of period | 3,701.6 | 2,023.9 | 2,824.6 | 5,640.7 | 7,198.5 | 206.9 | 906.5 | 117.3 | 196.2 | 60.2 | 164.1 | 1,506.6 | 1,007.9 |
| Increase/Decrease in receivables | 63.4 | 66.8 | 163.7 | 199.4 | 60.1 | 42.2 | 14.2 | 8.0 | -9.0 | -14.5 | 8.8 | 0 | -766.0 |
| _Increase/Decrease in payables | 328.8 | -105.3 | 95.2 | -1,570.2 | 678.0 | 389.3 | 149.7 | -28.6 | -51.9 | 27.2 | -0.81 | 0 | -54.2 |