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INDICATIVE · SAMPLE DATA
TVB51

T-Cap Securities JSC

Investment Banking & Brokerage ServicesVerified

T-Cap Securities JSC operates with a capital structure that includes basic and diluted shares outstanding of 112,097,019, with no dilution risk currently identified. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company reported a net income of VND 20,874,942,520 for the latest period, with an operating income of VND 20,039,742,720. Gross profit of VND 77,610,899,030 indicates strong profitability, though specific industry_config preferred metrics for comparison are not available in the provided data. T-Cap Securities JSC's revenue is concentrated in Vietnam, with no disclosed segments or geographic diversification provided in the input data. The company's business model is entirely focused on securities-related services, with no additional revenue streams or geographic exposure beyond its domestic operations. The company's growth trajectory is not quantified in the input data, as no outlook numeric deltas or revenue history are provided. However, the absence of dilution risk and the reported net income suggest a stable financial position. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the lack of going-concern language in source documents. No dilution potential is identified, and no adjustments have been applied to the valuation metrics. Recent events or filings are not detailed in the input data, and no transcripts or disclosures are provided to inform the company's current strategic or operational direction.

30-day price · TVB+20.00 (+0.3%)
Low$7120.00High$7790.00Close$7500.00As of15 May, 00:00 UTC
Profile
CompanyT-Cap Securities JSC
TickerTVB.HM
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Banking & Brokerage Services
AI analysis

Business. (unavailable from LLM output)

Classification. (unavailable from LLM output)

T-Cap Securities JSC operates with a capital structure that includes basic and diluted shares outstanding of 112,097,019, with no dilution risk currently identified. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company reported a net income of VND 20,874,942,520 for the latest period, with an operating income of VND 20,039,742,720. Gross profit of VND 77,610,899,030 indicates strong profitability, though specific industry_config preferred metrics for comparison are not available in the provided data. T-Cap Securities JSC's revenue is concentrated in Vietnam, with no disclosed segments or geographic diversification provided in the input data. The company's business model is entirely focused on securities-related services, with no additional revenue streams or geographic exposure beyond its domestic operations. The company's growth trajectory is not quantified in the input data, as no outlook numeric deltas or revenue history are provided. However, the absence of dilution risk and the reported net income suggest a stable financial position. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the lack of going-concern language in source documents. No dilution potential is identified, and no adjustments have been applied to the valuation metrics. Recent events or filings are not detailed in the input data, and no transcripts or disclosures are provided to inform the company's current strategic or operational direction.
Key takeaways
  • T-Cap Securities JSC is a Vietnam-based securities brokerage firm with a strong net income of VND 20,874,942,520.
  • The company's capital structure shows no dilution risk, with basic and diluted shares outstanding equal at 112,097,019.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • The company's revenue is concentrated in Vietnam, with no disclosed segments or geographic diversification.
  • No growth trajectory or outlook numeric deltas are provided, limiting the ability to assess future performance.
  • --
  • **RATIONALES**:
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Financial snapshot
PeriodHA-latest
CurrencyVND
Revenue$90.87B
Gross profit$77.61B
Operating income$20.04B
Net income$20.87B
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banking & Investment Services · cohort 10 companies
MetricTVBActivity
Op margin22.1%26.6% medp25 13.9% · p75 29.0%below median
Net margin23.0%18.8% medp25 13.7% · p75 22.7%top quartile
Gross margin85.4%67.6% medp25 41.5% · p75 93.2%above median
CapEx / revenue1.2% medp25 0.4% · p75 1.9%
Debt / equity7.7% medp25 7.7% · p75 7.7%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-08 15:59 UTC#1f8d0724
Source: analysis-pipeline (hybrid)Generated: 2026-05-03 14:04 UTCJob: 4258b1d2