Viet First Securities Corporation (HNX:VFS)

Viet First Securities Statistics

Total Valuation

HNX:VFS has a market cap or net worth of VND 2.88 trillion.

Market Cap	2.88T
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:VFS has 139.97 million shares outstanding. The number of shares has increased by 28.30% in one year.

Current Share Class	139.97M
Shares Outstanding	139.97M
Shares Change (YoY)	+28.30%
Shares Change (QoQ)	-5.87%
Owned by Insiders (%)	6.67%
Owned by Institutions (%)	n/a
Float	106.73M

Valuation Ratios

The trailing PE ratio is 23.04.

PE Ratio	23.04
Forward PE	n/a
PS Ratio	10.73
PB Ratio	1.75
P/TBV Ratio	1.75
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 1.15, with a Debt / Equity ratio of 2.62.

Current Ratio	1.15
Quick Ratio	0.41
Debt / Equity	2.62
Debt / EBITDA	n/a
Debt / FCF	-1.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.49%.

Return on Equity (ROE)	8.49%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.20B
Profits Per Employee	1.10B
Employee Count	121
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:VFS has paid 33.22 billion in taxes.

Income Tax	33.22B
Effective Tax Rate	19.77%

Stock Price Statistics

The stock price has increased by +68.68% in the last 52 weeks. The beta is 0.20, so HNX:VFS's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+68.68%
50-Day Moving Average	20,927.33
200-Day Moving Average	16,708.96
Relative Strength Index (RSI)	61.00
Average Volume (20 Days)	3,861,078

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 268.72 billion and earned 134.77 billion in profits. Earnings per share was 894.18.

Revenue	268.72B
Gross Profit	219.05B
Operating Income	177.27B
Pretax Income	167.99B
Net Income	134.77B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	894.18

Balance Sheet

The company has 429.63 billion in cash and 4.33 trillion in debt, giving a net cash position of -3,899.87 billion or -27,862.60 per share.

Cash & Cash Equivalents	429.63B
Total Debt	4.33T
Net Cash	-3,899.87B
Net Cash Per Share	-27,862.60
Equity (Book Value)	1.65T
Book Value Per Share	12,285.17
Working Capital	634.48B

Cash Flow

In the last 12 months, operating cash flow was -3,358.41 billion and capital expenditures -6.13 billion, giving a free cash flow of -3,364.54 billion.

Operating Cash Flow	-3,358.41B
Capital Expenditures	-6.13B
Free Cash Flow	-3,364.54B
FCF Per Share	-24,037.93

Margins

Gross margin is 81.52%, with operating and profit margins of 65.97% and 50.15%.

Gross Margin	81.52%
Operating Margin	65.97%
Pretax Margin	62.51%
Profit Margin	50.15%
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	71.23%
Buyback Yield	-28.30%
Shareholder Yield	n/a
Earnings Yield	4.67%
FCF Yield	-116.69%

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	3