AAV Group JSC (HNX:AAV)

AAV Group JSC Statistics

Total Valuation

AAV Group JSC has a market cap or net worth of VND 393.23 billion. The enterprise value is 503.05 billion.

Market Cap	393.23B
Enterprise Value	503.05B

Important Dates

The next estimated earnings date is Friday, December 5, 2025.

Earnings Date	Dec 5, 2025
Ex-Dividend Date	n/a

Share Statistics

AAV Group JSC has 68.99 million shares outstanding.

Current Share Class	68.99M
Shares Outstanding	68.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.17%
Owned by Institutions (%)	n/a
Float	48.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.31
PB Ratio	0.51
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-45.27
EV / Sales	2.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.97

Financial Position

The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.15.

Current Ratio	4.42
Quick Ratio	2.96
Debt / Equity	0.15
Debt / EBITDA	147.30
Debt / FCF	-0.91
Interest Coverage	-12.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-1.31%
Revenue Per Employee	4.48B
Profits Per Employee	-292.43M
Employee Count	37
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AAV Group JSC has paid 2.16 billion in taxes.

Income Tax	2.16B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.55% in the last 52 weeks. The beta is 1.58, so AAV Group JSC's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+7.55%
50-Day Moving Average	5,914.00
200-Day Moving Average	6,768.50
Relative Strength Index (RSI)	43.90
Average Volume (20 Days)	408,560

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AAV Group JSC had revenue of VND 170.12 billion and -11.11 billion in losses. Loss per share was -161.08.

Revenue	170.12B
Gross Profit	5.87B
Operating Income	-10.72B
Pretax Income	-7.74B
Net Income	-11.11B
EBITDA	779.76M
EBIT	-10.72B
Loss Per Share	-161.08

Balance Sheet

The company has 44.86 billion in cash and 114.85 billion in debt, giving a net cash position of -69.99 billion or -1,014.56 per share.

Cash & Cash Equivalents	44.86B
Total Debt	114.85B
Net Cash	-69.99B
Net Cash Per Share	-1,014.56
Equity (Book Value)	766.81B
Book Value Per Share	10,537.94
Working Capital	442.33B

Cash Flow

In the last 12 months, operating cash flow was -125.18 billion and capital expenditures -1.65 billion, giving a free cash flow of -126.83 billion.

Operating Cash Flow	-125.18B
Capital Expenditures	-1.65B
Free Cash Flow	-126.83B
FCF Per Share	-1,838.46

Margins

Gross margin is 3.45%, with operating and profit margins of -6.30% and -6.53%.

Gross Margin	3.45%
Operating Margin	-6.30%
Pretax Margin	-4.55%
Profit Margin	-6.53%
EBITDA Margin	0.46%
EBIT Margin	-6.30%
FCF Margin	n/a

Dividends & Yields

AAV Group JSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.83%
FCF Yield	-32.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 4, 2022. It was a forward split with a ratio of 1.035.

Last Split Date	Aug 4, 2022
Split Type	Forward
Split Ratio	1.035

Scores

AAV Group JSC has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a