HNX:VNR Statistics

Total Valuation

HNX:VNR has a market cap or net worth of VND 4.18 trillion. The enterprise value is 4.03 trillion.

Market Cap	4.18T
Enterprise Value	4.03T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Sep 11, 2024

Share Statistics

HNX:VNR has 182.39 million shares outstanding. The number of shares has increased by 2.24% in one year.

Current Share Class	n/a
Shares Outstanding	182.39M
Shares Change (YoY)	+2.24%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	28.01%
Float	63.15M

Valuation Ratios

The trailing PE ratio is 10.98.

PE Ratio	10.98
Forward PE	n/a
PS Ratio	1.83
PB Ratio	1.14
P/TBV Ratio	1.15
P/FCF Ratio	13.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 12.71.

EV / Earnings	10.37
EV / Sales	1.73
EV / EBITDA	8.49
EV / EBIT	8.56
EV / FCF	12.71

Financial Position

The company has a current ratio of 1.12

Current Ratio	1.12
Quick Ratio	0.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	52.61

Financial Efficiency

Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 8.29%.

Return on Equity (ROE)	10.95%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	8.29%
Return on Capital Employed (ROCE)	12.87%
Revenue Per Employee	22.61B
Profits Per Employee	3.78B
Employee Count	103
Asset Turnover	0.29
Inventory Turnover	21,756.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.82% in the last 52 weeks. The beta is 0.07, so HNX:VNR's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-0.82%
50-Day Moving Average	24,388.00
200-Day Moving Average	22,729.14
Relative Strength Index (RSI)	41.64
Average Volume (20 Days)	22,089

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:VNR had revenue of VND 2.33 trillion and earned 388.90 billion in profits. Earnings per share was 2,085.57.

Revenue	2.33T
Gross Profit	648.43B
Operating Income	471.01B
Pretax Income	465.33B
Net Income	388.90B
EBITDA	475.33B
EBIT	471.01B
Earnings Per Share (EPS)	2,085.57

Full Income Statement

Balance Sheet

The company has 2.35 trillion in cash and n/a in debt, giving a net cash position of 143.10 billion or 784.57 per share.

Cash & Cash Equivalents	2.35T
Total Debt	n/a
Net Cash	143.10B
Net Cash Per Share	784.57
Equity (Book Value)	3.66T
Book Value Per Share	20,052.96
Working Capital	564.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 323.21 billion and capital expenditures -5.96 billion, giving a free cash flow of 317.25 billion.

Operating Cash Flow	323.21B
Capital Expenditures	-5.96B
Free Cash Flow	317.25B
FCF Per Share	1,739.41

Full Cash Flow Statement

Margins

Gross margin is 27.85%, with operating and profit margins of 20.23% and 16.70%.

Gross Margin	27.85%
Operating Margin	20.23%
Pretax Margin	19.98%
Profit Margin	16.70%
EBITDA Margin	20.41%
EBIT Margin	20.23%
FCF Margin	13.63%

Dividends & Yields

This stock pays an annual dividend of 909.09, which amounts to a dividend yield of 4.27%.

Dividend Per Share	909.09
Dividend Yield	4.27%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	42.64%
Buyback Yield	-2.24%
Shareholder Yield	2.03%
Earnings Yield	9.31%
FCF Yield	7.60%

Dividend Details

Stock Splits

The last stock split was on December 11, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 11, 2024
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a