Viet First Securities Corporation (HNX:VFS)

Viet First Securities Statistics

Total Valuation

HNX:VFS has a market cap or net worth of VND 2.23 trillion.

Market Cap	2.23T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:VFS has 139.97 million shares outstanding. The number of shares has increased by 38.72% in one year.

Current Share Class	139.97M
Shares Outstanding	139.97M
Shares Change (YoY)	+38.72%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	6.67%
Owned by Institutions (%)	n/a
Float	106.73M

Valuation Ratios

The trailing PE ratio is 17.37.

PE Ratio	17.37
Forward PE	n/a
PS Ratio	7.57
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 1.14, with a Debt / Equity ratio of 2.74.

Current Ratio	1.14
Quick Ratio	0.44
Debt / Equity	2.74
Debt / EBITDA	n/a
Debt / FCF	-1.51
Interest Coverage	n/a

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)	n/a
Revenue Per Employee	2.24B
Profits Per Employee	1.10B
Employee Count	121
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:VFS has paid 35.57 billion in taxes.

Income Tax	35.57B
Effective Tax Rate	19.77%

Stock Price Statistics

The stock price has increased by +26.10% in the last 52 weeks. The beta is -0.09, so HNX:VFS's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+26.10%
50-Day Moving Average	17,116.00
200-Day Moving Average	18,398.06
Relative Strength Index (RSI)	39.35
Average Volume (20 Days)	2,343,603

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:VFS had revenue of VND 294.08 billion and earned 144.39 billion in profits. Earnings per share was 915.26.

Revenue	294.08B
Gross Profit	237.28B
Operating Income	192.00B
Pretax Income	179.96B
Net Income	144.39B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	915.26

Balance Sheet

The company has 257.16 billion in cash and 4.63 trillion in debt, giving a net cash position of -4,377.74 billion or -31,276.88 per share.

Cash & Cash Equivalents	257.16B
Total Debt	4.63T
Net Cash	-4,377.74B
Net Cash Per Share	-31,276.88
Equity (Book Value)	1.69T
Book Value Per Share	12,073.57
Working Capital	673.20B

Cash Flow

In the last 12 months, operating cash flow was -3,057.00 billion and capital expenditures -3.10 billion, giving a free cash flow of -3,060.10 billion.

Operating Cash Flow	-3,057.00B
Capital Expenditures	-3.10B
Free Cash Flow	-3,060.10B
FCF Per Share	-21,862.96

Margins

Gross margin is 80.68%, with operating and profit margins of 65.29% and 49.10%.

Gross Margin	80.68%
Operating Margin	65.29%
Pretax Margin	61.19%
Profit Margin	49.10%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HNX:VFS 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	138.29%
Buyback Yield	-38.72%
Shareholder Yield	-38.72%
Earnings Yield	6.49%
FCF Yield	-137.50%

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 August 8, 2025. It was a forward split with a ratio of 1.08.

Last Split Date	Aug 8, 2025
Split Type	Forward
Split Ratio	1.08

Scores

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