Vietnam Maritime Development JSC (HNX:VSM)

HNX:VSM Statistics

Total Valuation

HNX:VSM has a market cap or net worth of VND 456.30 billion. The enterprise value is 359.76 billion.

Market Cap	456.30B
Enterprise Value	359.76B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.97M

Valuation Ratios

The trailing PE ratio is 25.85.

PE Ratio	25.85
Forward PE	n/a
PS Ratio	1.65
PB Ratio	2.95
P/TBV Ratio	3.07
P/FCF Ratio	23.40
P/OCF Ratio	21.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.92, with an EV/FCF ratio of 18.45.

EV / Earnings	20.38
EV / Sales	1.30
EV / EBITDA	25.92
EV / EBIT	31.08
EV / FCF	18.45

Financial Position

The company has a current ratio of 3.40

Current Ratio	3.40
Quick Ratio	3.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.03%
Return on Capital Employed (ROCE)	5.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.59B
Profits Per Employee	164.94M
Employee Count	107
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:VSM has paid 4.42 billion in taxes.

Income Tax	4.42B
Effective Tax Rate	20.03%

Stock Price Statistics

The stock price has increased by +7.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.86%
50-Day Moving Average	14,774.00
200-Day Moving Average	14,665.67
Relative Strength Index (RSI)	51.77
Average Volume (20 Days)	1,712

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:VSM had revenue of VND 277.00 billion and earned 17.65 billion in profits. Earnings per share was 1,960.71.

Revenue	277.00B
Gross Profit	33.48B
Operating Income	11.58B
Pretax Income	22.07B
Net Income	17.65B
EBITDA	13.88B
EBIT	11.58B
Earnings Per Share (EPS)	1,960.71

Balance Sheet

The company has 96.54 billion in cash and n/a in debt, with a net cash position of 96.54 billion.

Cash & Cash Equivalents	96.54B
Total Debt	n/a
Net Cash	96.54B
Net Cash Per Share	n/a
Equity (Book Value)	154.60B
Book Value Per Share	17,178.25
Working Capital	112.19B

Cash Flow

In the last 12 months, operating cash flow was 21.20 billion and capital expenditures -1.70 billion, giving a free cash flow of 19.50 billion.

Operating Cash Flow	21.20B
Capital Expenditures	-1.70B
Free Cash Flow	19.50B
FCF Per Share	n/a

Margins

Gross margin is 12.09%, with operating and profit margins of 4.18% and 6.37%.

Gross Margin	12.09%
Operating Margin	4.18%
Pretax Margin	7.97%
Profit Margin	6.37%
EBITDA Margin	5.01%
EBIT Margin	4.18%
FCF Margin	7.04%

Dividends & Yields

HNX:VSM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	95.47%
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	3.87%
FCF Yield	4.27%

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 May 26, 2025. It was a forward split with a ratio of 1.5.

Last Split Date	May 26, 2025
Split Type	Forward
Split Ratio	1.5

Scores

HNX:VSM has an Altman Z-Score of 3 and a Piotroski F-Score of 3.

Altman Z-Score	3
Piotroski F-Score	3