BMS

CTCP Chứng khoán Bảo Minh · UPCOM

14,000 Latest close · 02 Jul 2026 P/E — P/B —

BALANCED OPERATIONS · NPAT NPAT +180.4% YoY

On a TTM basis through 2026Q1, pre-tax profit is currently about 189.9bn, equivalent to a pre-tax margin of 37.1%, but headline durability remains more sensitive to revaluation, with margin also improving by +13.8pp, pointing to better earnings quality. The revenue mix still leans mainly on trading at 94.4% after expanding by +7.3pp, while lending is at 1.7%; brokerage and services are still only 3.8% and have narrowed by 7.9pp, so diversification remains thin. On the balance sheet, Equity / Assets is 90.3% while Leverage is about 0.11x, indicating a still relatively balanced capital posture, with buffers thickening and leverage easing further.

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