Vietnam · Delayed Price · Currency is VND HNX:IDV Statistics
Total Valuation
HNX:IDV has a market cap or net worth of VND 1.10 trillion. The enterprise value is 1.02 trillion.
| Market Cap | 1.10T |
| Enterprise Value | 1.02T |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:IDV has 41.24 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 41.24M |
| Shares Outstanding | 41.24M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 38.84% |
| Owned by Institutions (%) | n/a |
| Float | 25.22M |
Valuation Ratios
The trailing PE ratio is 10.90.
| PE Ratio | 10.90 |
| Forward PE | n/a |
| PS Ratio | 10.41 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of -7.88.
| EV / Earnings | 10.11 |
| EV / Sales | 9.64 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 13.01 |
| EV / FCF | -7.88 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.86 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | -0.87 |
| Interest Coverage | 47.62 |
Financial Efficiency
Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 12.75% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 2.49% |
| Revenue Per Employee | 849.91M |
| Profits Per Employee | 811.00M |
| Employee Count | 124 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 18.98 |
Taxes
In the past 12 months, HNX:IDV has paid 12.76 billion in taxes.
| Income Tax | 12.76B |
| Effective Tax Rate | 10.34% |
Stock Price Statistics
The stock price has decreased by -19.89% in the last 52 weeks. The beta is 0.24, so HNX:IDV's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -19.89% |
| 50-Day Moving Average | 26,752.00 |
| 200-Day Moving Average | 28,345.76 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 16,845 |
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 105.39 billion and earned 100.56 billion in profits. Earnings per share was 2,439.78.
| Revenue | 105.39B |
| Gross Profit | 70.42B |
| Operating Income | 42.47B |
| Pretax Income | 123.35B |
| Net Income | 100.56B |
| EBITDA | 60.34B |
| EBIT | 42.47B |
| Earnings Per Share (EPS) | 2,439.78 |
Balance Sheet
The company has 197.14 billion in cash and 112.43 billion in debt, giving a net cash position of 84.71 billion or 2,054.25 per share.
| Cash & Cash Equivalents | 197.14B |
| Total Debt | 112.43B |
| Net Cash | 84.71B |
| Net Cash Per Share | 2,054.25 |
| Equity (Book Value) | 891.90B |
| Book Value Per Share | 21,527.37 |
| Working Capital | 191.73B |
Cash Flow
In the last 12 months, operating cash flow was 86.23 billion and capital expenditures -215.19 billion, giving a free cash flow of -128.97 billion.
| Operating Cash Flow | 86.23B |
| Capital Expenditures | -215.19B |
| Free Cash Flow | -128.97B |
| FCF Per Share | -3,127.52 |
Margins
Gross margin is 66.82%, with operating and profit margins of 40.30% and 104.29%.
| Gross Margin | 66.82% |
| Operating Margin | 40.30% |
| Pretax Margin | 117.05% |
| Profit Margin | 104.29% |
| EBITDA Margin | 57.26% |
| EBIT Margin | 40.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,608.70, which amounts to a dividend yield of 9.81%.
| Dividend Per Share | 2,608.70 |
| Dividend Yield | 9.81% |
| Dividend Growth (YoY) | 475.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.94% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 9.83% |
| Earnings Yield | 9.17% |
| FCF Yield | -11.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 5 |