Guotai Junan Securities (Vietnam) Corp. (HNX:IVS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
6,400.00
-100.00 (-1.54%)
At close: Jul 20, 2026

HNX:IVS Statistics

Total Valuation

HNX:IVS has a market cap or net worth of VND 671.51 billion.

Market Cap671.51B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date Jul 24, 2026
Ex-Dividend Date Aug 7, 2026

Share Statistics

HNX:IVS has 104.92 million shares outstanding. The number of shares has decreased by -19.42% in one year.

Current Share Class 104.92M
Shares Outstanding 104.92M
Shares Change (YoY) -19.42%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 28.07.

PE Ratio 28.07
Forward PE n/a
PS Ratio 6.03
PB Ratio 0.56
P/TBV Ratio 0.56
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.24.

Current Ratio 5.00
Quick Ratio 2.87
Debt / Equity 0.24
Debt / EBITDA n/a
Debt / FCF -8.99
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE) 1.90%
Return on Assets (ROA) 1.55%
Return on Invested Capital (ROIC) 1.50%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 5.84%
Revenue Per Employee 1.61B
Profits Per Employee 326.73M
Employee Count69
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

In the past 12 months, HNX:IVS has paid 7.15 billion in taxes.

Income Tax 7.15B
Effective Tax Rate 24.08%

Stock Price Statistics

The stock price has decreased by -36.27% in the last 52 weeks. The beta is 0.74, so HNX:IVS's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change -36.27%
50-Day Moving Average 6,862.00
200-Day Moving Average 7,885.50
Relative Strength Index (RSI) 35.92
Average Volume (20 Days) 40,039

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:IVS had revenue of VND 111.34 billion and earned 22.54 billion in profits. Earnings per share was 228.00.

Revenue111.34B
Gross Profit 85.17B
Operating Income 29.64B
Pretax Income 29.69B
Net Income 22.54B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 228.00
Full Income Statement

Balance Sheet

The company has 50.71 billion in cash and 285.00 billion in debt, with a net cash position of -234.29 billion or -2,232.93 per share.

Cash & Cash Equivalents 50.71B
Total Debt 285.00B
Net Cash -234.29B
Net Cash Per Share -2,232.93
Equity (Book Value) 1.20T
Book Value Per Share 11,412.79
Working Capital 1.17T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.71 billion and capital expenditures -973.51 million, giving a free cash flow of -31.69 billion.

Operating Cash Flow -30.71B
Capital Expenditures -973.51M
Depreciation & Amortization n/a
Net Borrowing 53.20B
Free Cash Flow -31.69B
FCF Per Share -302.01
Full Cash Flow Statement

Margins

Gross margin is 76.50%, with operating and profit margins of 26.62% and 20.25%.

Gross Margin 76.50%
Operating Margin 26.62%
Pretax Margin 26.67%
Profit Margin 20.25%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 0.57%.

Dividend Per Share 37.00
Dividend Yield 0.57%
Dividend Growth (YoY) -24.34%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 19.42%
Shareholder Yield 19.99%
Earnings Yield 3.36%
FCF Yield -4.72%
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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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