Vietnam Ocean Shipping Agency Corporation (HNX:VSA)

HNX:VSA Statistics

Total Valuation

HNX:VSA has a market cap or net worth of VND 284.75 billion. The enterprise value is -52.80 billion.

Market Cap	284.75B
Enterprise Value	-52.80B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

HNX:VSA has 14.10 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	14.10M
Shares Outstanding	14.10M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.12.

PE Ratio	10.12
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.84
P/TBV Ratio	0.88
P/FCF Ratio	2.25
P/OCF Ratio	2.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.88
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.42

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.01.

Current Ratio	1.62
Quick Ratio	1.51
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.02
Interest Coverage	255.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.88%
Revenue Per Employee	2.28B
Profits Per Employee	58.61M
Employee Count	480
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:VSA has paid 7.58 billion in taxes.

Income Tax	7.58B
Effective Tax Rate	21.23%

Stock Price Statistics

The stock price has decreased by -15.83% in the last 52 weeks. The beta is 0.36, so HNX:VSA's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-15.83%
50-Day Moving Average	21,642.00
200-Day Moving Average	22,889.00
Relative Strength Index (RSI)	41.60
Average Volume (20 Days)	2,741

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:VSA had revenue of VND 1.10 trillion and earned 28.13 billion in profits. Earnings per share was 1,995.63.

Revenue	1.10T
Gross Profit	90.99B
Operating Income	20.00B
Pretax Income	35.72B
Net Income	28.13B
EBITDA	28.60B
EBIT	20.00B
Earnings Per Share (EPS)	1,995.63

Balance Sheet

The company has 339.63 billion in cash and 2.08 billion in debt, giving a net cash position of 337.55 billion or 23,945.59 per share.

Cash & Cash Equivalents	339.63B
Total Debt	2.08B
Net Cash	337.55B
Net Cash Per Share	23,945.59
Equity (Book Value)	338.35B
Book Value Per Share	24,002.30
Working Capital	215.41B

Cash Flow

In the last 12 months, operating cash flow was 129.01 billion and capital expenditures -2.72 billion, giving a free cash flow of 126.29 billion.

Operating Cash Flow	129.01B
Capital Expenditures	-2.72B
Free Cash Flow	126.29B
FCF Per Share	8,959.03

Margins

Gross margin is 8.30%, with operating and profit margins of 1.83% and 2.57%.

Gross Margin	8.30%
Operating Margin	1.83%
Pretax Margin	3.26%
Profit Margin	2.57%
EBITDA Margin	2.61%
EBIT Margin	1.83%
FCF Margin	11.52%

Dividends & Yields

This stock pays an annual dividend of 3,200.00, which amounts to a dividend yield of 15.84%.

Dividend Per Share	3,200.00
Dividend Yield	15.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	141.30%
Buyback Yield	-0.02%
Shareholder Yield	15.82%
Earnings Yield	9.88%
FCF Yield	44.35%

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 27, 2018. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 27, 2018
Split Type	Forward
Split Ratio	1.1

Scores

HNX:VSA has an Altman Z-Score of 3.04 and a Piotroski F-Score of 4.

Altman Z-Score	3.04
Piotroski F-Score	4