Bao Ngoc Investment Production Corporation (HNX:BNA)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,000.00
0.00 (0.00%)
At close: Dec 3, 2025

HNX:BNA Statistics

Total Valuation

HNX:BNA has a market cap or net worth of VND 240.62 billion. The enterprise value is 1.17 trillion.

Market Cap240.62B
Enterprise Value 1.17T

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date Nov 7, 2025
Ex-Dividend Date n/a

Share Statistics

HNX:BNA has 31.25 million shares outstanding. The number of shares has decreased by -21.06% in one year.

Current Share Class 31.25M
Shares Outstanding 31.25M
Shares Change (YoY) -21.06%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 3.96.

PE Ratio 3.96
Forward PE n/a
PS Ratio 0.13
PB Ratio 0.41
P/TBV Ratio 0.43
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of -5.99.

EV / Earnings 23.97
EV / Sales 0.63
EV / EBITDA 7.44
EV / EBIT 8.67
EV / FCF -5.99

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.66.

Current Ratio 1.29
Quick Ratio 0.41
Debt / Equity 1.66
Debt / EBITDA 5.94
Debt / FCF -4.99
Interest Coverage 2.28

Financial Efficiency

Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE) 9.68%
Return on Assets (ROA) 5.31%
Return on Invested Capital (ROIC) 6.23%
Return on Capital Employed (ROCE) 19.48%
Revenue Per Employee 6.12B
Profits Per Employee 159.56M
Employee Count 305
Asset Turnover 1.12
Inventory Turnover 2.79

Taxes

In the past 12 months, HNX:BNA has paid 18.11 billion in taxes.

Income Tax 18.11B
Effective Tax Rate 25.23%

Stock Price Statistics

The stock price has decreased by -18.37% in the last 52 weeks. The beta is 0.44, so HNX:BNA's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change -18.37%
50-Day Moving Average 7,268.00
200-Day Moving Average 7,683.50
Relative Strength Index (RSI) 58.25
Average Volume (20 Days) 213,167

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, HNX:BNA had revenue of VND 1.87 trillion and earned 48.67 billion in profits. Earnings per share was 1,944.23.

Revenue1.87T
Gross Profit 230.80B
Operating Income 141.11B
Pretax Income 71.77B
Net Income 48.67B
EBITDA 163.36B
EBIT 141.11B
Earnings Per Share (EPS) 1,944.23
Full Income Statement

Balance Sheet

The company has 72.23 billion in cash and 970.57 billion in debt, giving a net cash position of -898.35 billion or -28,747.69 per share.

Cash & Cash Equivalents 72.23B
Total Debt 970.57B
Net Cash -898.35B
Net Cash Per Share -28,747.69
Equity (Book Value) 584.03B
Book Value Per Share 17,805.66
Working Capital 309.40B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -98.83 billion and capital expenditures -95.82 billion, giving a free cash flow of -194.65 billion.

Operating Cash Flow -98.83B
Capital Expenditures -95.82B
Free Cash Flow -194.65B
FCF Per Share -6,228.87
Full Cash Flow Statement

Margins

Gross margin is 12.37%, with operating and profit margins of 7.56% and 2.68%.

Gross Margin 12.37%
Operating Margin 7.56%
Pretax Margin 3.85%
Profit Margin 2.68%
EBITDA Margin 8.76%
EBIT Margin 7.56%
FCF Margin n/a

Dividends & Yields

HNX:BNA 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 21.06%
Shareholder Yield 21.06%
Earnings Yield 20.22%
FCF Yield -80.89%
Dividend Details

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
Graham Upside

Stock Splits

The last stock split was on November 11, 2024. It was a forward split with a ratio of 1.25.

Last Split Date Nov 11, 2024
Split Type Forward
Split Ratio 1.25

Scores

HNX:BNA has an Altman Z-Score of 1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.77
Piotroski F-Score 3