Ssi Securities Corp. · HOSE:SSI
Ssi Securities — Q3 2026 Earnings Presentation
16 slides from Ssi Securities's earnings presentation, Oct 21, 2026
Slide 1: SSI Earnings Call
. SSI EARNINGS CALL Oct 2026
Slide 2: Earnings Call 3Q2026
. EARNINGS CALL 3Q2026 01 BUSINESS ENVIRONMENT 03 Q&A 02 EARNINGS UPDATE
Slide 3: Business Environment
. BUSINESS ENVIRONMENT
Slide 4: Securities Market at a Glance
Securities Market at a Glance VN-Index movement in 3Q2026 ASEAN stock market movement in 3Q2026 2000 VN-Index movement in 3Q2026 ASEAN stock market movement in 3Q2026 1900 JCI (IN) -29.8% 1800 KLSE (ML) -1.7% -0.9% PCOMP (PH) -6.2% 1700 VN-Index (VN) -0.9% 1600 STI (SG) 22.2% 1500 SET (TH) 23.8% dat
Slide 5: Foreign Participation and Market Valuation
Foreign Participation and Market Valuation Foreign net inflow (VND Bn) Foreign participation as % of market turnover Foreign net inflow (VND bn) Foreign participation as % of market turnover 20,000 8,521 10,000 1,692 13.4% 488 12.8% - 11.6% 10.4% (1,929) (1,357) (10,000) (4,655) 8.4% 8.6% (6,755) (9
Slide 6: Vietnam's Emerging-Market Transition
Vietnam’s Emerging-Market Transition VIETNAM IS CLOSER TO EMERGING MARKET Jun-2026 Politburo's Resolution 10: Q4-2026 By 2030 (Est.) Upgrading Stock 2027 Vietnam to be Market under MSCI Market Market included in the E.M by 2030 accessibility Institutionalisation by MSCI Sep-2026 Q1-2027 2027 onwards
Slide 7: FTSE EM Inclusion: Phasing and Estimated Passive Inflows
FTSE EM Inclusion: Phasing and Estimated Passive Inflows Total Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 (USD) September March September Review Schedule June 2027 - 2026 2027 2027 Proportion of investable 10% 20% 35% 35% - weight Tranching factor 10% 30% 65% 100% - Estimated Passive Inflow fro
Slide 8: Path towards MSCI Emerging Market Status
Path towards MSCI Emerging Market Status Strategic Executive Summary: Capital Inflow Scale, GMAR 2026 Assessment & Reform Milestones ESTIMATED PASSIVE INFLOWS BENCHMARK AUM REFERENCE CCP INFRASTRUCTURE TARGET ~$9.0 Billion $1.8 Trillion Q1 / 2027 3x the capital inflow scale of FTSE EM benchmark. 5x
Slide 9: 3Q2026 Earnings Update
. 3Q2026 EARNINGS UPDATE
Slide 10: 3Q26 Financial Results
3Q26 Financial Results Quarterly Revenue and Profit Before Tax (VND bn) 3Q26 Revenue by Business Segment (VND bn) 4,115 2,025 3,566 3,313 3,112 3,107 2,940 1,414 2,311 1,994 2,078 2,128 1,115 1,945 1,782 944 1,006 1,461 1,511 1,144 1,295 900 1,041 937 1,017 916 382 475 135 180 6 16 1Q24 2Q24 3Q24 4Q
Slide 11: 9M26 Financial Results
9M26 Financial Results 9M2026 Separate Revenue and Profit Before Tax (VND bn) Estimated consolidate earnings in 9M2026 Actual versus 2026 Plan 9,531 12,750 2026 Plan 9M2026 15,660 4,267 4,859 Brokerage & Margin Principal Treasury IB & Others Revenue Direct SG&A Profit before custody lending & Invest
Slide 12: Brokerage & Margin Lending
Brokerage & Margin Lending Brokerage & Margin Lending revenue (VND bn) PBT margin of Brokerage & Margin lending services 1098 1050 1092 1115 1006 53% 944 50% 54% 47% 52% 830 51% 49% 628 653 633 47% 574 571 42% 513 549 515 38% 464447 490 37% 356 382 334 328 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25 1Q2
Slide 13: Principal Investment
Principal Investment Principal Investment Revenue by Quarter (VND bn) Principal Investment Revenue by Year(VND bn) 2% 0% 2,500 50% 0% 45% 2,025 Equity 2,000 40% 1,593 35% Listed equity for CW 1,426 1,462 1,414 hedging 1,500 30% 52% 1,226 Unlisted equity 25% 1,040 1,000 20% 46% Bond 692 15% 564 487 4
Slide 14: Q&A
. Q&A
Slide 15: Investor Relations Dept.
INVESTOR RELATIONS DEPT. Address: SSI Tower – 1 Chau Van Liem Street, Hanoi, Vietnam Tel: (84 - 24) 3936 6321 Email: investorrelation@ssi.com.vn Website: https://www.ssi.com.vn/en/investor-relation
Slide 16: Thank You
. THANK YOU