Vietnam · Delayed Price · Currency is VND Viet First Securities Statistics
Total Valuation
HNX:VFS has a market cap or net worth of VND 1.62 trillion.
| Market Cap | 1.62T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:VFS has 153.96 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 153.96M |
| Shares Outstanding | 153.96M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.69.
| PE Ratio | 11.69 |
| Forward PE | n/a |
| PS Ratio | 3.98 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 0.85 |
| P/OCF Ratio | 0.84 |
| 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 1.55, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.55 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.63% |
| Revenue Per Employee | 2.39B |
| Profits Per Employee | 813.46M |
| Employee Count | 170 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HNX:VFS has paid 34.06 billion in taxes.
| Income Tax | 34.06B |
| Effective Tax Rate | 19.76% |
Stock Price Statistics
The stock price has decreased by -42.25% in the last 52 weeks. The beta is -0.02, so HNX:VFS's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -42.25% |
| 50-Day Moving Average | 10,156.00 |
| 200-Day Moving Average | 12,286.55 |
| Relative Strength Index (RSI) | 59.82 |
| Average Volume (20 Days) | 910,074 |
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 405.79 billion and earned 138.29 billion in profits. Earnings per share was 898.19.
| Revenue | 405.79B |
| Gross Profit | 316.31B |
| Operating Income | 255.38B |
| Pretax Income | 172.35B |
| Net Income | 138.29B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 898.19 |
Balance Sheet
The company has 660.97 billion in cash and 2.48 trillion in debt, with a net cash position of -1,816.13 billion or -11,795.86 per share.
| Cash & Cash Equivalents | 660.97B |
| Total Debt | 2.48T |
| Net Cash | -1,816.13B |
| Net Cash Per Share | -11,795.86 |
| Equity (Book Value) | 1.77T |
| Book Value Per Share | 11,528.61 |
| Working Capital | 1.39T |
Cash Flow
In the last 12 months, operating cash flow was 1.91 trillion and capital expenditures -3.82 billion, giving a free cash flow of 1.91 trillion.
| Operating Cash Flow | 1.91T |
| Capital Expenditures | -3.82B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1,852.40B |
| Free Cash Flow | 1.91T |
| FCF Per Share | 12,406.11 |
Margins
Gross margin is 77.95%, with operating and profit margins of 62.93% and 34.08%.
| Gross Margin | 77.95% |
| Operating Margin | 62.93% |
| Pretax Margin | 42.47% |
| Profit Margin | 34.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 470.70% |
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 | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 8.55% |
| FCF Yield | 118.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 26, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | May 26, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |