Vietnam · Delayed Price · Currency is VND Viet First Securities Statistics
Total Valuation
HNX:VFS has a market cap or net worth of VND 1.43 trillion.
| Market Cap | 1.43T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:VFS has 153.96 million shares outstanding. The number of shares has decreased by -28.27% in one year.
| Current Share Class | 153.96M |
| Shares Outstanding | 153.96M |
| Shares Change (YoY) | -28.27% |
| Shares Change (QoQ) | -11.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.02.
| PE Ratio | 9.02 |
| Forward PE | n/a |
| PS Ratio | 3.46 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 1.92 |
| P/OCF Ratio | 1.90 |
| 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 0.68, with a Debt / Equity ratio of 2.24.
| Current Ratio | 0.68 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.15% |
| Revenue Per Employee | 2.43B |
| Profits Per Employee | 727.43M |
| Employee Count | 170 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HNX:VFS has paid 30.44 billion in taxes.
| Income Tax | 30.44B |
| Effective Tax Rate | 19.75% |
Stock Price Statistics
The stock price has decreased by -40.06% in the last 52 weeks. The beta is 0.03, so HNX:VFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -40.06% |
| 50-Day Moving Average | 9,986.00 |
| 200-Day Moving Average | 11,377.14 |
| Relative Strength Index (RSI) | 26.14 |
| Average Volume (20 Days) | 610,025 |
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 413.91 billion and earned 123.66 billion in profits. Earnings per share was 1,030.72.
| Revenue | 413.91B |
| Gross Profit | 325.97B |
| Operating Income | 260.59B |
| Pretax Income | 154.11B |
| Net Income | 123.66B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1,030.72 |
Balance Sheet
The company has 328.74 billion in cash and 4.03 trillion in debt, with a net cash position of -3,700.66 billion or -24,035.95 per share.
| Cash & Cash Equivalents | 328.74B |
| Total Debt | 4.03T |
| Net Cash | -3,700.66B |
| Net Cash Per Share | -24,035.95 |
| Equity (Book Value) | 1.80T |
| Book Value Per Share | 13,223.72 |
| Working Capital | -1,326.49B |
Cash Flow
In the last 12 months, operating cash flow was 752.89 billion and capital expenditures -7.69 billion, giving a free cash flow of 745.20 billion.
| Operating Cash Flow | 752.89B |
| Capital Expenditures | -7.69B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -805.17B |
| Free Cash Flow | 745.20B |
| FCF Per Share | 4,840.11 |
Margins
Gross margin is 78.76%, with operating and profit margins of 62.96% and 29.88%.
| Gross Margin | 78.76% |
| Operating Margin | 62.96% |
| Pretax Margin | 37.23% |
| Profit Margin | 29.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 180.04% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 28.27% |
| Shareholder Yield | 28.27% |
| Earnings Yield | 11.08% |
| FCF Yield | 52.04% |
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 | 4 |