SHS

CTCP Chứng khoán Sài Gòn - Hà Nội · HNX

18,500 Latest close · 30 Jun 2026 P/E — P/B —

TRADING VOLATILE · Trading share Revaluation 42.5% of PBT

On a TTM basis through 2026Q1, pre-tax profit is currently about 1,604.9bn, equivalent to a pre-tax margin of 43.7%, but headline durability remains more sensitive to revaluation, while margin has narrowed by 12.4pp, pointing to greater pressure on earnings quality. The revenue mix still leans mainly on trading at 61.1% after expanding by +1.5pp, while lending is at 25.3%; brokerage and services are still 13.6% but have narrowed by 0.7pp, so diversification needs closer monitoring. On the balance sheet, Equity / Assets is 56.9% while Leverage is about 0.76x, indicating that buffers and funding are not yet truly roomy, but buffers have thinned while leverage has risen further.

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