Vinacomin - Vang Danh Coal JSC (HNX:TVD)

HNX:TVD Statistics

Total Valuation

HNX:TVD has a market cap or net worth of VND 454.12 billion. The enterprise value is 1.27 trillion.

Market Cap	454.12B
Enterprise Value	1.27T

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

HNX:TVD has 44.96 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	44.96M
Shares Outstanding	44.96M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.38.

PE Ratio	3.38
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of -2.35.

EV / Earnings	9.48
EV / Sales	0.20
EV / EBITDA	3.05
EV / EBIT	5.93
EV / FCF	-2.35

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.34.

Current Ratio	1.09
Quick Ratio	0.51
Debt / Equity	1.34
Debt / EBITDA	2.02
Debt / FCF	-1.56
Interest Coverage	4.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	17.91%
Revenue Per Employee	1.10B
Profits Per Employee	23.29M
Employee Count	5,763
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:TVD has paid 36.15 billion in taxes.

Income Tax	36.15B
Effective Tax Rate	21.21%

Stock Price Statistics

The stock price has decreased by -12.17% in the last 52 weeks. The beta is 0.99, so HNX:TVD's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-12.17%
50-Day Moving Average	10,324.00
200-Day Moving Average	11,067.50
Relative Strength Index (RSI)	42.61
Average Volume (20 Days)	14,719

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:TVD had revenue of VND 6.33 trillion and earned 134.24 billion in profits. Earnings per share was 2,984.63.

Revenue	6.33T
Gross Profit	446.84B
Operating Income	214.63B
Pretax Income	170.38B
Net Income	134.24B
EBITDA	417.60B
EBIT	214.63B
Earnings Per Share (EPS)	2,984.63

Balance Sheet

The company has 24.81 billion in cash and 843.49 billion in debt, giving a net cash position of -818.69 billion or -18,208.09 per share.

Cash & Cash Equivalents	24.81B
Total Debt	843.49B
Net Cash	-818.69B
Net Cash Per Share	-18,208.09
Equity (Book Value)	630.39B
Book Value Per Share	14,016.62
Working Capital	119.82B

Cash Flow

In the last 12 months, operating cash flow was -150.74 billion and capital expenditures -390.57 billion, giving a free cash flow of -541.30 billion.

Operating Cash Flow	-150.74B
Capital Expenditures	-390.57B
Free Cash Flow	-541.30B
FCF Per Share	-12,038.92

Margins

Gross margin is 7.06%, with operating and profit margins of 3.39% and 2.12%.

Gross Margin	7.06%
Operating Margin	3.39%
Pretax Margin	2.69%
Profit Margin	2.12%
EBITDA Margin	6.60%
EBIT Margin	3.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 7.92%.

Dividend Per Share	800.00
Dividend Yield	7.92%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	26.77%
Buyback Yield	-0.03%
Shareholder Yield	7.90%
Earnings Yield	29.56%
FCF Yield	-119.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 28, 2016. It was a forward split with a ratio of 1.07.

Last Split Date	Jun 28, 2016
Split Type	Forward
Split Ratio	1.07

Scores

Altman Z-Score	n/a
Piotroski F-Score	1