Viet First Securities Corporation (HNX:VFS)

Viet First Securities Statistics

Total Valuation

HNX:VFS has a market cap or net worth of VND 2.09 trillion.

Market Cap	2.09T
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:VFS has 139.97 million shares outstanding. The number of shares has decreased by -6.57% in one year.

Current Share Class	139.97M
Shares Outstanding	139.97M
Shares Change (YoY)	-6.57%
Shares Change (QoQ)	+25.99%
Owned by Insiders (%)	6.67%
Owned by Institutions (%)	n/a
Float	106.73M

Valuation Ratios

The trailing PE ratio is 13.94.

PE Ratio	13.94
Forward PE	n/a
PS Ratio	6.46
PB Ratio	1.20
P/TBV Ratio	1.21
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 1.31, with a Debt / Equity ratio of 1.67.

Current Ratio	1.31
Quick Ratio	0.70
Debt / Equity	1.67
Debt / EBITDA	n/a
Debt / FCF	-3.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	8.96%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.59%
Revenue Per Employee	2.19B
Profits Per Employee	1.01B
Employee Count	147
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:VFS has paid 36.82 billion in taxes.

Income Tax	36.82B
Effective Tax Rate	19.82%

Stock Price Statistics

The stock price has increased by +3.37% in the last 52 weeks. The beta is -0.08, so HNX:VFS's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+3.37%
50-Day Moving Average	15,330.00
200-Day Moving Average	18,542.15
Relative Strength Index (RSI)	41.86
Average Volume (20 Days)	2,169,441

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 322.62 billion and earned 148.95 billion in profits. Earnings per share was 1,069.00.

Revenue	322.62B
Gross Profit	247.58B
Operating Income	196.99B
Pretax Income	185.78B
Net Income	148.95B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,069.00

Balance Sheet

The company has 300.01 billion in cash and 2.89 trillion in debt, with a net cash position of -2,589.46 billion or -18,500.43 per share.

Cash & Cash Equivalents	300.01B
Total Debt	2.89T
Net Cash	-2,589.46B
Net Cash Per Share	-18,500.43
Equity (Book Value)	1.73T
Book Value Per Share	12,379.92
Working Capital	906.80B

Cash Flow

In the last 12 months, operating cash flow was -748.68 billion and capital expenditures -4.25 billion, giving a free cash flow of -752.92 billion.

Operating Cash Flow	-748.68B
Capital Expenditures	-4.25B
Free Cash Flow	-752.92B
FCF Per Share	-5,379.27

Margins

Gross margin is 76.74%, with operating and profit margins of 61.06% and 46.17%.

Gross Margin	76.74%
Operating Margin	61.06%
Pretax Margin	57.58%
Profit Margin	46.17%
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	134.05%
Buyback Yield	6.57%
Shareholder Yield	6.57%
Earnings Yield	7.14%
FCF Yield	-36.10%

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	2