Vinaconex 21 JSC Statistics

Total Valuation

HNX:V21 has a market cap or net worth of VND 76.80 billion. The enterprise value is 133.25 billion.

Market Cap	76.80B
Enterprise Value	133.25B

Important Dates

The next estimated earnings date is Friday, September 5, 2025.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:V21 has 12.00 million shares outstanding. The number of shares has increased by 235.90% in one year.

Current Share Class	12.00M
Shares Outstanding	12.00M
Shares Change (YoY)	+235.90%
Shares Change (QoQ)	+3.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.88, with an EV/FCF ratio of -5.45.

EV / Earnings	-3,965.39
EV / Sales	0.97
EV / EBITDA	43.88
EV / EBIT	79.39
EV / FCF	-5.45

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.49.

Current Ratio	1.26
Quick Ratio	0.10
Debt / Equity	0.49
Debt / EBITDA	19.55
Debt / FCF	-2.43
Interest Coverage	0.42

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)	1.19%
Revenue Per Employee	3.28B
Profits Per Employee	-800,086
Employee Count	42
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.25% in the last 52 weeks. The beta is -0.19, so HNX:V21's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-7.25%
50-Day Moving Average	6,780.00
200-Day Moving Average	6,599.50
Relative Strength Index (RSI)	41.20
Average Volume (20 Days)	11,917

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:V21 had revenue of VND 137.79 billion and -33.60 million in losses. Loss per share was -2.77.

Revenue	137.79B
Gross Profit	13.85B
Operating Income	1.68B
Pretax Income	-33.60M
Net Income	-33.60M
EBITDA	3.04B
EBIT	1.68B
Loss Per Share	-2.77

Full Income Statement

Balance Sheet

The company has 2.92 billion in cash and 59.37 billion in debt, giving a net cash position of -56.45 billion or -4,704.48 per share.

Cash & Cash Equivalents	2.92B
Total Debt	59.37B
Net Cash	-56.45B
Net Cash Per Share	-4,704.48
Equity (Book Value)	120.85B
Book Value Per Share	10,071.32
Working Capital	58.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.13 billion and capital expenditures -310.86 million, giving a free cash flow of -24.44 billion.

Operating Cash Flow	-24.13B
Capital Expenditures	-310.86M
Free Cash Flow	-24.44B
FCF Per Share	-2,036.61

Full Cash Flow Statement

Margins

Gross margin is 10.05%, with operating and profit margins of 1.22% and -0.02%.

Gross Margin	10.05%
Operating Margin	1.22%
Pretax Margin	-0.02%
Profit Margin	-0.02%
EBITDA Margin	2.20%
EBIT Margin	1.22%
FCF Margin	n/a

Dividends & Yields

HNX:V21 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	-235.90%
Shareholder Yield	-235.90%
Earnings Yield	-0.04%
FCF Yield	-31.82%

Stock Splits

The last stock split was on July 29, 2016. It was a forward split with a ratio of 1.31094375.

Last Split Date	Jul 29, 2016
Split Type	Forward
Split Ratio	1.31094375

Scores

HNX:V21 has an Altman Z-Score of 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	n/a