Back to Dashboard

SSI

Công ty Cổ phần Chứng khoán SSI

VietnamSecuritiesDịch vụ tài chínhHOSECK
18.850
VND · Close 2 Nov 2026
No valuation yet
There is not enough data yet to estimate an intrinsic value for SSI.
Line item20262025202420232022202120202019201820172016201520142013201220112010
CURRENT ASSETS (Bn. VND)
·89,32370,93265,75548,73246,54029,04022,29122,27017,22812,66410,9756,4124,467···
Cash and cash equivalents (Bn. VND)
·3,6462394941,4181,1143631,0416133463097461,9531,839···
Short-term investments (Bn. VND)
·83,02868,83864,56245,40243,76428,20821,11521,56816,58912,1599,9572,1891,561···
Accounts receivable (Bn. VND)
·2,5171,7376031,8021,5863181005728798302,2511,064···
Prepayments to suppliers (Bn. VND)
·1,577928321,4131,256199103118211148···
Other current assets
·1311199611075151353213699242194···
Other current assets (Bn. VND)
·284212221134311581229132···
LONG-TERM ASSETS (Bn. VND)
·4,7272,5753,4863,4944,2536,7294,7531,5551,5361,3431,1782,5023,238···
Fixed assets (Bn. VND)
·187231269282189148147119161131132139135···
Tangible fixed assets
·801191721821369897843313151920···
Intagible fixed assets
·1071139710053505035128119117120116···
Investment in properties
·290200236265233197206215218261268252261···
Long-term investments (Bn. VND)
·3,6871,6262,8212,7733,6896,2504,2391,0669437506871,9952,767···
Investments in associate companies
·7156876506176027857947648137096371,0441,350···
Other long-term assets (Bn. VND)
·00000000000539539···
Less: Provision for diminuation in value of long term investments
·00000000000−408−168···
Goodwill
·000000000000−168···
Other non-current assets
·91130127148107921321511671539111675···
Long-term prepayments (Bn. VND)
·14223053252637403626210.5···
TOTAL ASSETS (Bn. VND)
·94,05073,50769,24152,22650,79335,77027,04423,82618,76414,00712,1538,9147,705···
LIABILITIES (Bn. VND)
·61,98446,68146,00029,84336,57325,89717,64314,67010,1486,1005,4263,1412,380···
Current liabilities (Bn. VND)
·61,90246,59945,93929,78936,47925,82316,41013,4699,3545,8424,7033,1132,354···
Short-term borrowings (Bn. VND)
·60,16145,50243,16927,89231,12123,35115,55011,1938,5044,8193,9141,506359···
Advances from customers (Bn. VND)
·10262456455654572151···
Long-term liabilities (Bn. VND)
·8281615494731,2341,2017942587232826···
OWNER'S EQUITY(Bn.VND)
·32,06626,82723,24122,38414,2209,8739,4019,1568,6167,9076,7285,7745,242···
Capital and reserves (Bn. VND)
·32,06626,82723,24122,38414,2209,8739,4019,1568,6167,9076,7285,7745,242···
Paid-in capital (Bn. VND)
·20,77919,63915,01114,9119,8486,0295,1015,1015,0014,9014,8013,5383,538···
Other Reserves
·0000000000−5−4−5···
Difference upon Assets Revaluation
·4232−4−6−4−5259278638653−300···
Foreign Currency Difference reserve
·857255453439404133343100···
Undistributed earnings (Bn. VND)
·7,7385,8564,6963,9542,9282,6772,9412,7952,2131,6751,3421,4421,118···
Minority Interest
·00000000000083···
TOTAL RESOURCES (Bn. VND)
·94,05073,50769,24152,22650,79335,77027,04423,82618,76414,00712,1538,9147,705···
Convertible bonds (Bn. VND)
·0000001,1061,06800000···
Common shares (Bn. VND)
·20,77919,63915,01114,9119,8486,0295,1015,1015,0014,9014,8013,5383,538···
MINORITY INTERESTS
·13015114113963636567787981830···

Earnings Quality

Fiscal year 2025
43
Weak
Margin Stability
50
Revenue Quality
36

Quantitative Scores

F-Score
4/9
Neutral
Sharpe
−1.14
Negative
Composite
34
30 to 49
Piotroski F-Score Breakdown
✓Net Income > 0
✗Operating CF > 0
✓ROA Rising
✗OCF > Net Income
✓Lower Leverage
✗Better Liquidity
✗No Dilution
✗Margin Up
✓Turnover Up
DuPont Decomposition
Tax Burden0.81×Interest Burden1.00×Op. Margin0.39×Turnover0.14×Leverage2.93=ROE12.8%
Price Risk
Momentum
−28.3%
Volatility
31.2%
Max Drawdown
−37.2%

Key Ratios

Fiscal year 2025
1.81P/B
P/E
14.11
ROE
14.0%
ROA
4.9%
EPS
1.648
BVPS
12.820
Net Margin
31.8%
Rev Growth
+51.6%
Profit Growth
+44.8%
Div Yield
3.6%

Company Overview

Shares outstanding
3,001M
Charter Capital
30,013B VND
Sector (ICB L2)
Dịch vụ tài chính
Industry (ICB L3)
Dịch vụ tài chính
Sub-industry
Môi giới chứng khoán
Company Type
CK
Methodology & Disclosure

vnvalue is a stock research tool. Its results are calculated from public financial data with published formulas. Nothing on this page constitutes investment, financial, legal, or tax advice, nor a recommendation to buy, sell, or hold any security.

All data, models, and outputs are provided AS IS without warranty of any kind. You are solely responsible for your investment decisions. Past performance and historical valuations are not indicative of future results.

By using vnvalue you accept the Terms of Service and Privacy Policy. Full disclaimer →