Vietnam · Delayed Price · Currency is VND HNX:VGS Statistics
Total Valuation
HNX:VGS has a market cap or net worth of VND 1.32 trillion. The enterprise value is 1.28 trillion.
| Market Cap | 1.32T |
| Enterprise Value | 1.28T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
HNX:VGS has 61.52 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 61.52M |
| Shares Outstanding | 61.52M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 46.69% |
| Owned by Institutions (%) | 1.04% |
| Float | 32.80M |
Valuation Ratios
The trailing PE ratio is 6.14.
| PE Ratio | 6.14 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 3.09 |
| P/OCF Ratio | 2.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 2.99.
| EV / Earnings | 5.94 |
| EV / Sales | 0.18 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 5.40 |
| EV / FCF | 2.99 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.47 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 1.95 |
| Interest Coverage | 8.89 |
Financial Efficiency
Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 11.48%.
| Return on Equity (ROE) | 17.95% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 11.48% |
| Return on Capital Employed (ROCE) | 10.56% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 22.12B |
| Profits Per Employee | 658.91M |
| Employee Count | 327 |
| Asset Turnover | 2.50 |
| Inventory Turnover | 10.72 |
Taxes
In the past 12 months, HNX:VGS has paid 36.65 billion in taxes.
| Income Tax | 36.65B |
| Effective Tax Rate | 14.21% |
Stock Price Statistics
The stock price has decreased by -11.09% in the last 52 weeks. The beta is 1.15, so HNX:VGS's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -11.09% |
| 50-Day Moving Average | 23,738.00 |
| 200-Day Moving Average | 26,968.00 |
| Relative Strength Index (RSI) | 32.83 |
| Average Volume (20 Days) | 264,312 |
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:VGS had revenue of VND 7.23 trillion and earned 215.46 billion in profits. Earnings per share was 3,502.46.
| Revenue | 7.23T |
| Gross Profit | 288.31B |
| Operating Income | 188.04B |
| Pretax Income | 258.02B |
| Net Income | 215.46B |
| EBITDA | 201.14B |
| EBIT | 188.04B |
| Earnings Per Share (EPS) | 3,502.46 |
Balance Sheet
The company has 874.45 billion in cash and 831.98 billion in debt, with a net cash position of 42.47 billion or 690.36 per share.
| Cash & Cash Equivalents | 874.45B |
| Total Debt | 831.98B |
| Net Cash | 42.47B |
| Net Cash Per Share | 690.36 |
| Equity (Book Value) | 1.34T |
| Book Value Per Share | 21,794.04 |
| Working Capital | 639.26B |
Cash Flow
In the last 12 months, operating cash flow was 451.23 billion and capital expenditures -23.58 billion, giving a free cash flow of 427.64 billion.
| Operating Cash Flow | 451.23B |
| Capital Expenditures | -23.58B |
| Depreciation & Amortization | 13.10B |
| Net Borrowing | 67.88B |
| Free Cash Flow | 427.64B |
| FCF Per Share | 6,950.84 |
Margins
Gross margin is 3.99%, with operating and profit margins of 2.60% and 3.06%.
| Gross Margin | 3.99% |
| Operating Margin | 2.60% |
| Pretax Margin | 3.57% |
| Profit Margin | 3.06% |
| EBITDA Margin | 2.78% |
| EBIT Margin | 2.60% |
| FCF Margin | 5.91% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.55% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 16.29% |
| FCF Yield | 32.33% |
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 July 7, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 7, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HNX:VGS has an Altman Z-Score of 3.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 6 |