Vietnam · Delayed Price · Currency is VND HNX:VGS Statistics
Total Valuation
HNX:VGS has a market cap or net worth of VND 1.11 trillion. The enterprise value is 1.18 trillion.
| Market Cap | 1.11T |
| Enterprise Value | 1.18T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
HNX:VGS has 61.52 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 61.52M |
| Shares Outstanding | 61.52M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 46.69% |
| Owned by Institutions (%) | n/a |
| Float | 32.80M |
Valuation Ratios
The trailing PE ratio is 4.64.
| PE Ratio | 4.64 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.96 |
| EV / Sales | 0.16 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 4.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.35 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | -31.34 |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is 19.56% and return on invested capital (ROIC) is 13.10%.
| Return on Equity (ROE) | 19.56% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 13.10% |
| Return on Capital Employed (ROCE) | 11.22% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 22.87B |
| Profits Per Employee | 728.99M |
| Employee Count | 327 |
| Asset Turnover | 2.41 |
| Inventory Turnover | 11.67 |
Taxes
In the past 12 months, HNX:VGS has paid 38.80 billion in taxes.
| Income Tax | 38.80B |
| Effective Tax Rate | 13.71% |
Stock Price Statistics
The stock price has decreased by -44.79% in the last 52 weeks. The beta is 1.00, so HNX:VGS's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -44.79% |
| 50-Day Moving Average | 19,814.00 |
| 200-Day Moving Average | 24,248.00 |
| Relative Strength Index (RSI) | 39.39 |
| Average Volume (20 Days) | 116,746 |
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 7.48 trillion and earned 238.38 billion in profits. Earnings per share was 3,875.19.
| Revenue | 7.48T |
| Gross Profit | 317.05B |
| Operating Income | 205.72B |
| Pretax Income | 283.09B |
| Net Income | 238.38B |
| EBITDA | 217.41B |
| EBIT | 205.72B |
| Earnings Per Share (EPS) | 3,875.19 |
Balance Sheet
The company has 1.01 trillion in cash and 1.09 trillion in debt, with a net cash position of -74.47 billion or -1,210.37 per share.
| Cash & Cash Equivalents | 1.01T |
| Total Debt | 1.09T |
| Net Cash | -74.47B |
| Net Cash Per Share | -1,210.37 |
| Equity (Book Value) | 1.34T |
| Book Value Per Share | 21,732.94 |
| Working Capital | 637.01B |
Cash Flow
In the last 12 months, operating cash flow was 89.38 billion and capital expenditures -124.04 billion, giving a free cash flow of -34.66 billion.
| Operating Cash Flow | 89.38B |
| Capital Expenditures | -124.04B |
| Depreciation & Amortization | 11.69B |
| Net Borrowing | 443.53B |
| Free Cash Flow | -34.66B |
| FCF Per Share | -563.30 |
Margins
Gross margin is 4.24%, with operating and profit margins of 2.75% and 3.27%.
| Gross Margin | 4.24% |
| Operating Margin | 2.75% |
| Pretax Margin | 3.79% |
| Profit Margin | 3.27% |
| EBITDA Margin | 2.91% |
| EBIT Margin | 2.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.17% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 21.53% |
| FCF Yield | -3.13% |
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 3.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 5 |