Tri Viet Asset Management Corporation JSC (HNX:TVC)

HNX:TVC Statistics

Total Valuation

HNX:TVC has a market cap or net worth of VND 798.09 billion. The enterprise value is -83.63 billion.

Market Cap	798.09B
Enterprise Value	-83.63B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:TVC has 96.16 million shares outstanding. The number of shares has decreased by -18.79% in one year.

Current Share Class	96.16M
Shares Outstanding	96.16M
Shares Change (YoY)	-18.79%
Shares Change (QoQ)	+15.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 47.16.

PE Ratio	47.16
Forward PE	n/a
PS Ratio	8.60
PB Ratio	0.46
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.93
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 3.82, with a Debt / Equity ratio of 0.29.

Current Ratio	3.82
Quick Ratio	3.51
Debt / Equity	0.29
Debt / EBITDA	3.89
Debt / FCF	n/a
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 16.97%.

Return on Equity (ROE)	1.48%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	16.97%
Return on Capital Employed (ROCE)	7.50%
Weighted Average Cost of Capital (WACC)	8.62%
Revenue Per Employee	8.44B
Profits Per Employee	1.54B
Employee Count	11
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-12.66B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.64% in the last 52 weeks. The beta is 1.30, so HNX:TVC's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-10.64%
50-Day Moving Average	8,626.00
200-Day Moving Average	9,535.00
Relative Strength Index (RSI)	41.68
Average Volume (20 Days)	67,536

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:TVC had revenue of VND 92.85 billion and earned 16.95 billion in profits. Earnings per share was 176.00.

Revenue	92.85B
Gross Profit	46.76B
Operating Income	131.19B
Pretax Income	15.14B
Net Income	16.95B
EBITDA	132.26B
EBIT	131.19B
Earnings Per Share (EPS)	176.00

Balance Sheet

The company has 1.67 trillion in cash and 513.90 billion in debt, with a net cash position of 1.15 trillion or 12,006.38 per share.

Cash & Cash Equivalents	1.67T
Total Debt	513.90B
Net Cash	1.15T
Net Cash Per Share	12,006.38
Equity (Book Value)	1.75T
Book Value Per Share	15,359.02
Working Capital	1.73T

Cash Flow

Operating Cash Flow	-640.53B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.36%, with operating and profit margins of 141.29% and 18.26%.

Gross Margin	50.36%
Operating Margin	141.29%
Pretax Margin	16.30%
Profit Margin	18.26%
EBITDA Margin	142.44%
EBIT Margin	141.29%
FCF Margin	n/a

Dividends & Yields

HNX:TVC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	18.79%
Shareholder Yield	18.79%
Earnings Yield	2.12%
FCF Yield	n/a

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 August 27, 2020. It was a forward split with a ratio of 1.096.

Last Split Date	Aug 27, 2020
Split Type	Forward
Split Ratio	1.096

Scores

HNX:TVC has an Altman Z-Score of 2.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	3