Viet First Securities Corporation (HNX:VFS)

Viet First Securities Statistics

Total Valuation

HNX:VFS has a market cap or net worth of VND 1.82 trillion.

Market Cap	1.82T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:VFS has 139.97 million shares outstanding. The number of shares has decreased by -8.63% in one year.

Current Share Class	139.97M
Shares Outstanding	139.97M
Shares Change (YoY)	-8.63%
Shares Change (QoQ)	-17.09%
Owned by Insiders (%)	6.67%
Owned by Institutions (%)	n/a
Float	106.73M

Valuation Ratios

The trailing PE ratio is 12.75.

PE Ratio	12.75
Forward PE	n/a
PS Ratio	5.29
PB Ratio	1.03
P/TBV Ratio	1.04
P/FCF Ratio	3.15
P/OCF Ratio	3.12
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 1.47, with a Debt / Equity ratio of 1.36.

Current Ratio	1.47
Quick Ratio	0.97
Debt / Equity	1.36
Debt / EBITDA	n/a
Debt / FCF	4.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	8.46%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.49%
Revenue Per Employee	2.15B
Profits Per Employee	892.26M
Employee Count	147
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:VFS has paid 35.28 billion in taxes.

Income Tax	35.28B
Effective Tax Rate	19.81%

Stock Price Statistics

The stock price has decreased by -27.81% in the last 52 weeks. The beta is -0.14, so HNX:VFS's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-27.81%
50-Day Moving Average	13,952.00
200-Day Moving Average	16,463.44
Relative Strength Index (RSI)	39.02
Average Volume (20 Days)	1,217,695

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 344.08 billion and earned 142.76 billion in profits. Earnings per share was 1,019.97.

Revenue	344.08B
Gross Profit	260.11B
Operating Income	202.17B
Pretax Income	178.04B
Net Income	142.76B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,019.97

Balance Sheet

The company has 388.40 billion in cash and 2.39 trillion in debt, with a net cash position of -2,002.76 billion or -14,308.73 per share.

Cash & Cash Equivalents	388.40B
Total Debt	2.39T
Net Cash	-2,002.76B
Net Cash Per Share	-14,308.73
Equity (Book Value)	1.76T
Book Value Per Share	12,562.33
Working Capital	1.13T

Cash Flow

In the last 12 months, operating cash flow was 583.35 billion and capital expenditures -5.18 billion, giving a free cash flow of 578.17 billion.

Operating Cash Flow	583.35B
Capital Expenditures	-5.18B
Depreciation & Amortization	n/a
Net Borrowing	-481.35B
Free Cash Flow	578.17B
FCF Per Share	4,130.74

Margins

Gross margin is 75.60%, with operating and profit margins of 58.76% and 41.49%.

Gross Margin	75.60%
Operating Margin	58.76%
Pretax Margin	51.74%
Profit Margin	41.49%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	168.03%

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	8.63%
Shareholder Yield	8.63%
Earnings Yield	7.85%
FCF Yield	31.77%

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	5