Vietnam Maritime Development JSC (HNX:VSM)

HNX:VSM Statistics

Total Valuation

HNX:VSM has a market cap or net worth of VND 294.30 billion. The enterprise value is 210.95 billion.

Market Cap	294.30B
Enterprise Value	210.95B

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.17M

Valuation Ratios

The trailing PE ratio is 19.06.

PE Ratio	19.06
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.98
P/TBV Ratio	2.07
P/FCF Ratio	16.87
P/OCF Ratio	15.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.83, with an EV/FCF ratio of 12.09.

EV / Earnings	13.66
EV / Sales	0.85
EV / EBITDA	15.83
EV / EBIT	20.00
EV / FCF	12.09

Financial Position

The company has a current ratio of 3.71

Current Ratio	3.71
Quick Ratio	3.40
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)	n/a
Return on Capital Employed (ROCE)	4.95%
Revenue Per Employee	2.35B
Profits Per Employee	147.05M
Employee Count	105
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:VSM has paid 3.86 billion in taxes.

Income Tax	3.86B
Effective Tax Rate	20.01%

Stock Price Statistics

The stock price has increased by +12.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.70%
50-Day Moving Average	14,854.00
200-Day Moving Average	14,311.67
Relative Strength Index (RSI)	35.84
Average Volume (20 Days)	3,448

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 247.18 billion and earned 15.44 billion in profits. Earnings per share was 1,715.63.

Revenue	247.18B
Gross Profit	31.14B
Operating Income	10.55B
Pretax Income	19.30B
Net Income	15.44B
EBITDA	13.32B
EBIT	10.55B
Earnings Per Share (EPS)	1,715.63

Balance Sheet

The company has 83.35 billion in cash and n/a in debt, giving a net cash position of 83.35 billion.

Cash & Cash Equivalents	83.35B
Total Debt	n/a
Net Cash	83.35B
Net Cash Per Share	n/a
Equity (Book Value)	148.48B
Book Value Per Share	16,498.14
Working Capital	106.08B

Cash Flow

In the last 12 months, operating cash flow was 18.68 billion and capital expenditures -1.23 billion, giving a free cash flow of 17.45 billion.

Operating Cash Flow	18.68B
Capital Expenditures	-1.23B
Free Cash Flow	17.45B
FCF Per Share	n/a

Margins

Gross margin is 12.60%, with operating and profit margins of 4.27% and 6.25%.

Gross Margin	12.60%
Operating Margin	4.27%
Pretax Margin	7.81%
Profit Margin	6.25%
EBITDA Margin	5.39%
EBIT Margin	4.27%
FCF Margin	7.06%

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	112.75%
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	5.25%
FCF Yield	5.93%

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 2.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	3