IDJ Vietnam Investment JSC (HNX:IDJ)

HNX:IDJ Statistics

Total Valuation

HNX:IDJ has a market cap or net worth of VND 815.40 billion. The enterprise value is 1.21 trillion.

Market Cap	815.40B
Enterprise Value	1.21T

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:IDJ has 173.49 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	173.49M
Shares Outstanding	173.49M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.42
P/TBV Ratio	0.44
P/FCF Ratio	6.19
P/OCF Ratio	6.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.95
EV / Sales	1.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.16

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.20.

Current Ratio	1.27
Quick Ratio	0.29
Debt / Equity	0.20
Debt / EBITDA	149.64
Debt / FCF	2.89
Interest Coverage	-0.20

Financial Efficiency

Return on equity (ROE) is -5.99% and return on invested capital (ROIC) is -0.18%.

Return on Equity (ROE)	-5.99%
Return on Assets (ROA)	-0.07%
Return on Invested Capital (ROIC)	-0.18%
Return on Capital Employed (ROCE)	-0.18%
Weighted Average Cost of Capital (WACC)	7.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	0.70

Taxes

Income Tax	-3.14B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.16% in the last 52 weeks. The beta is 0.75, so HNX:IDJ's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-8.16%
50-Day Moving Average	4,070.00
200-Day Moving Average	5,223.00
Relative Strength Index (RSI)	61.88
Average Volume (20 Days)	675,865

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:IDJ had revenue of VND 965.90 billion and -121.10 billion in losses. Loss per share was -700.79.

Revenue	965.90B
Gross Profit	233.14B
Operating Income	-4.12B
Pretax Income	-124.25B
Net Income	-121.10B
EBITDA	2.54B
EBIT	-4.12B
Loss Per Share	-700.79

Balance Sheet

The company has 26.92 billion in cash and 380.80 billion in debt, with a net cash position of -353.88 billion or -2,039.77 per share.

Cash & Cash Equivalents	26.92B
Total Debt	380.80B
Net Cash	-353.88B
Net Cash Per Share	-2,039.77
Equity (Book Value)	1.93T
Book Value Per Share	11,104.77
Working Capital	278.16B

Cash Flow

In the last 12 months, operating cash flow was 133.10 billion and capital expenditures -1.46 billion, giving a free cash flow of 131.63 billion.

Operating Cash Flow	133.10B
Capital Expenditures	-1.46B
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	131.63B
FCF Per Share	758.73

Margins

Gross margin is 24.14%, with operating and profit margins of -0.43% and -12.54%.

Gross Margin	24.14%
Operating Margin	-0.43%
Pretax Margin	-12.86%
Profit Margin	-12.54%
EBITDA Margin	0.26%
EBIT Margin	-0.43%
FCF Margin	13.63%

Dividends & Yields

HNX:IDJ 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	0.34%
Shareholder Yield	0.34%
Earnings Yield	-14.85%
FCF Yield	16.14%

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 July 5, 2022. It was a forward split with a ratio of 1.13.

Last Split Date	Jul 5, 2022
Split Type	Forward
Split Ratio	1.13

Scores

Altman Z-Score	n/a
Piotroski F-Score	3