Vinh Phuc Infrastructure Development JSC (HNX:IDV)
Vietnam flag Vietnam · Delayed Price · Currency is VND
21,700
+100 (0.46%)
At close: Nov 3, 2026

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 Cap1.03T
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
Financial Ratio History

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 Count113
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.

Revenue184.91B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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