Vietnam · Delayed Price · Currency is VND HNX:VNR Statistics
Total Valuation
HNX:VNR has a market cap or net worth of VND 3.79 trillion. The enterprise value is 3.77 trillion.
| Market Cap | 3.79T |
| Enterprise Value | 3.77T |
Important Dates
The next estimated earnings date is Thursday, January 21, 2027.
| Earnings Date | Jan 21, 2027 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
HNX:VNR has 210.66 million shares outstanding. The number of shares has decreased by -11.26% in one year.
| Current Share Class | 210.66M |
| Shares Outstanding | 210.66M |
| Shares Change (YoY) | -11.26% |
| Shares Change (QoQ) | +26.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.81.
| PE Ratio | 7.81 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 15.13 |
| P/OCF Ratio | 15.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of 15.06.
| EV / Earnings | 8.18 |
| EV / Sales | 1.30 |
| EV / EBITDA | 15.70 |
| EV / EBIT | 15.95 |
| EV / FCF | 15.06 |
Financial Position
The company has a current ratio of 1.23, with zero debt.
| Current Ratio | 1.23 |
| Quick Ratio | 0.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.72 |
Financial Efficiency
Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 11.22% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 4.71% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 27.86B |
| Profits Per Employee | 4.44B |
| Employee Count | 104 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 26,183.72 |
Taxes
In the past 12 months, HNX:VNR has paid 102.91 billion in taxes.
| Income Tax | 102.91B |
| Effective Tax Rate | 17.91% |
Stock Price Statistics
The stock price has decreased by -8.76% in the last 52 weeks. The beta is 0.16, so HNX:VNR's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -8.76% |
| 50-Day Moving Average | 17,962.00 |
| 200-Day Moving Average | 19,110.31 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 9,490 |
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 2.90 trillion and earned 461.35 billion in profits. Earnings per share was 2,304.26.
| Revenue | 2.90T |
| Gross Profit | 382.07B |
| Operating Income | 204.05B |
| Pretax Income | 574.57B |
| Net Income | 461.35B |
| EBITDA | 207.70B |
| EBIT | 204.05B |
| Earnings Per Share (EPS) | 2,304.26 |
Balance Sheet
The company has 3.91 trillion in cash and no debt, with a net cash position of 55.16 billion or 261.86 per share.
| Cash & Cash Equivalents | 3.91T |
| Total Debt | n/a |
| Net Cash | 55.16B |
| Net Cash Per Share | 261.86 |
| Equity (Book Value) | 4.33T |
| Book Value Per Share | 17,754.05 |
| Working Capital | 1.49T |
Cash Flow
In the last 12 months, operating cash flow was 252.38 billion and capital expenditures -1.83 billion, giving a free cash flow of 250.55 billion.
| Operating Cash Flow | 252.38B |
| Capital Expenditures | -1.83B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 250.55B |
| FCF Per Share | 1,189.33 |
Margins
Gross margin is 13.19%, with operating and profit margins of 7.04% and 16.17%.
| Gross Margin | 13.19% |
| Operating Margin | 7.04% |
| Pretax Margin | 19.83% |
| Profit Margin | 16.17% |
| EBITDA Margin | 7.17% |
| EBIT Margin | 7.04% |
| FCF Margin | 8.65% |
Dividends & Yields
This stock pays an annual dividend of 952.38, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 952.38 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | 15.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.71% |
| FCF Payout Ratio | 113.18% |
| Buyback Yield | 11.26% |
| Shareholder Yield | 16.55% |
| Earnings Yield | 12.80% |
| FCF Yield | 6.61% |
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 August 6, 2026. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 6, 2026 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |