Vietnam · Delayed Price · Currency is VND HNX:VGS Statistics
Total Valuation
HNX:VGS has a market cap or net worth of VND 1.43 trillion. The enterprise value is 1.39 trillion.
| Market Cap | 1.43T |
| Enterprise Value | 1.39T |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
HNX:VGS has 61.52 million shares outstanding. The number of shares has increased by 4.59% in one year.
| Current Share Class | 61.52M |
| Shares Outstanding | 61.52M |
| Shares Change (YoY) | +4.59% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 46.69% |
| Owned by Institutions (%) | 0.49% |
| Float | 32.80M |
Valuation Ratios
The trailing PE ratio is 6.77.
| PE Ratio | 6.77 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 3.53 |
| P/OCF Ratio | 3.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 3.43.
| EV / Earnings | 6.43 |
| EV / Sales | 0.19 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 5.84 |
| EV / FCF | 3.43 |
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 | 1.06 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 2.06 |
| 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) | 7.92% |
| 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 increased by +2.49% in the last 52 weeks. The beta is 1.28, so HNX:VGS's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +2.49% |
| 50-Day Moving Average | 24,152.00 |
| 200-Day Moving Average | 27,612.50 |
| Relative Strength Index (RSI) | 37.09 |
| Average Volume (20 Days) | 316,687 |
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 3,424.60.
| Revenue | 7.23T |
| Gross Profit | 288.31B |
| Operating Income | 188.04B |
| Pretax Income | 258.02B |
| Net Income | 215.46B |
| EBITDA | 201.17B |
| EBIT | 188.04B |
| Earnings Per Share (EPS) | 3,424.60 |
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 | 21,796.35 |
| Working Capital | 639.26B |
Cash Flow
In the last 12 months, operating cash flow was 451.23 billion and capital expenditures -46.96 billion, giving a free cash flow of 404.27 billion.
| Operating Cash Flow | 451.23B |
| Capital Expenditures | -46.96B |
| Depreciation & Amortization | 13.13B |
| Net Borrowing | 67.88B |
| Free Cash Flow | 404.27B |
| FCF Per Share | 6,570.87 |
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 | 5.59% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.00% |
| Buyback Yield | -4.59% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 15.10% |
| FCF Yield | 28.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |