HNX:IDV Statistics
Total Valuation
HNX:IDV has a market cap or net worth of VND 1.03 trillion. The enterprise value is 881.23 billion.
| Market Cap | 1.03T |
| Enterprise Value | 881.23B |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
HNX:IDV has 47.42 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 47.42M |
| Shares Outstanding | 47.42M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 29.32% |
| Owned by Institutions (%) | n/a |
| Float | 25.23M |
Valuation Ratios
The trailing PE ratio is 7.22.
| PE Ratio | 7.22 |
| Forward PE | n/a |
| PS Ratio | 5.54 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 21.66 |
| P/OCF Ratio | 2.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 18.54.
| EV / Earnings | 6.16 |
| EV / Sales | 4.74 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 7.54 |
| EV / FCF | 18.54 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.42 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.89 |
| Interest Coverage | 131.71 |
Financial Efficiency
Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 10.99%.
| Return on Equity (ROE) | 14.43% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 10.99% |
| Return on Capital Employed (ROCE) | 5.86% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 1.64B |
| Profits Per Employee | 1.26B |
| Employee Count | 113 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 332.18 |
Taxes
In the past 12 months, HNX:IDV has paid 28.14 billion in taxes.
| Income Tax | 28.14B |
| Effective Tax Rate | 16.50% |
Stock Price Statistics
The stock price has decreased by -7.31% 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 | -7.31% |
| 50-Day Moving Average | 21,242.00 |
| 200-Day Moving Average | 22,293.94 |
| Relative Strength Index (RSI) | 59.74 |
| Average Volume (20 Days) | 7,207 |
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 184.91 billion and earned 142.39 billion in profits. Earnings per share was 3,004.00.
| Revenue | 184.91B |
| Gross Profit | 140.09B |
| Operating Income | 116.25B |
| Pretax Income | 170.59B |
| Net Income | 142.39B |
| EBITDA | 136.56B |
| EBIT | 116.25B |
| Earnings Per Share (EPS) | 3,004.00 |
Balance Sheet
The company has 194.16 billion in cash and 42.08 billion in debt, with a net cash position of 152.08 billion or 3,207.05 per share.
| Cash & Cash Equivalents | 194.16B |
| Total Debt | 42.08B |
| Net Cash | 152.08B |
| Net Cash Per Share | 3,207.05 |
| Equity (Book Value) | 1.03T |
| Book Value Per Share | 21,690.50 |
| Working Capital | 69.86B |
Cash Flow
In the last 12 months, operating cash flow was 469.33 billion and capital expenditures -422.05 billion, giving a free cash flow of 47.28 billion.
| Operating Cash Flow | 469.33B |
| Capital Expenditures | -422.05B |
| Depreciation & Amortization | 20.31B |
| Net Borrowing | -65.49B |
| Free Cash Flow | 47.28B |
| FCF Per Share | 997.02 |
Margins
Gross margin is 75.76%, with operating and profit margins of 62.87% and 77.01%.
| Gross Margin | 75.76% |
| Operating Margin | 62.87% |
| Pretax Margin | 92.26% |
| Profit Margin | 77.01% |
| EBITDA Margin | 73.85% |
| EBIT Margin | 62.87% |
| FCF Margin | 25.57% |
Dividends & Yields
This stock pays an annual dividend of 869.57, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 869.57 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | -23.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.96% |
| FCF Payout Ratio | 87.22% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 13.84% |
| FCF Yield | 4.62% |
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 13, 2026. It was a forward split with a ratio of 1.15.
| Last Split Date | Mar 13, 2026 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |