Vinh Phuc Infrastructure Development JSC (HNX:IDV)
Vietnam flag Vietnam · Delayed Price · Currency is VND
27,200
0.00 (0.00%)
At close: Jun 5, 2025

HNX:IDV Statistics

Total Valuation

HNX:IDV has a market cap or net worth of VND 1.12 trillion. The enterprise value is 993.37 billion.

Market Cap 1.12T
Enterprise Value 993.37B

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date Jul 21, 2025
Ex-Dividend Date Dec 16, 2024

Share Statistics

HNX:IDV has 41.24 million shares outstanding. The number of shares has decreased by -2.42% in one year.

Current Share Class 41.24M
Shares Outstanding 41.24M
Shares Change (YoY) -2.42%
Shares Change (QoQ) -0.18%
Owned by Insiders (%) 37.25%
Owned by Institutions (%) n/a
Float 25.88M

Valuation Ratios

The trailing PE ratio is 11.28.

PE Ratio 11.28
Forward PE n/a
PS Ratio 10.67
PB Ratio 1.31
P/TBV Ratio 1.31
P/FCF Ratio n/a
P/OCF Ratio 11.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of -5.69.

EV / Earnings 10.32
EV / Sales 9.45
EV / EBITDA 10.85
EV / EBIT 13.46
EV / FCF -5.69

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.12.

Current Ratio 2.23
Quick Ratio 1.24
Debt / Equity 0.12
Debt / EBITDA 1.71
Debt / FCF -0.59
Interest Coverage 48.52

Financial Efficiency

Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE) 12.73%
Return on Assets (ROA) 1.42%
Return on Invested Capital (ROIC) 2.87%
Return on Capital Employed (ROCE) 2.51%
Revenue Per Employee 847.94M
Profits Per Employee 775.94M
Employee Count 124
Asset Turnover 0.06
Inventory Turnover 30.17

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.50% in the last 52 weeks. The beta is 0.36, so HNX:IDV's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change -19.50%
50-Day Moving Average 27,210.00
200-Day Moving Average 31,400.35
Relative Strength Index (RSI) 56.44
Average Volume (20 Days) 17,480

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:IDV had revenue of VND 105.14 billion and earned 96.22 billion in profits. Earnings per share was 2,411.49.

Revenue 105.14B
Gross Profit 67.18B
Operating Income 42.66B
Pretax Income 119.69B
Net Income 96.22B
EBITDA 60.43B
EBIT 42.66B
Earnings Per Share (EPS) 2,411.49
Full Income Statement

Balance Sheet

The company has 235.89 billion in cash and 103.44 billion in debt, giving a net cash position of 132.44 billion or 3,211.71 per share.

Cash & Cash Equivalents 235.89B
Total Debt 103.44B
Net Cash 132.44B
Net Cash Per Share 3,211.71
Equity (Book Value) 857.41B
Book Value Per Share 20,691.17
Working Capital 242.57B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.26 billion and capital expenditures -274.92 billion, giving a free cash flow of -174.65 billion.

Operating Cash Flow 100.26B
Capital Expenditures -274.92B
Free Cash Flow -174.65B
FCF Per Share -4,235.42
Full Cash Flow Statement

Margins

Gross margin is 63.89%, with operating and profit margins of 40.57% and 100.40%.

Gross Margin 63.89%
Operating Margin 40.57%
Pretax Margin 113.83%
Profit Margin 100.40%
EBITDA Margin 57.47%
EBIT Margin 40.57%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2,608.70, which amounts to a dividend yield of 9.52%.

Dividend Per Share 2,608.70
Dividend Yield 9.52%
Dividend Growth (YoY) 4.55%
Years of Dividend Growth 2
Payout Ratio 50.95%
Buyback Yield 2.42%
Shareholder Yield 11.94%
Earnings Yield 8.58%
FCF Yield -15.57%
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 n/a
Graham Upside n/a

Stock Splits

The last stock split was on March 10, 2025. It was a forward split with a ratio of 1.15.

Last Split Date Mar 10, 2025
Split Type Forward
Split Ratio 1.15

Scores

HNX:IDV has an Altman Z-Score of 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.4
Piotroski F-Score n/a