Vi Na Ta Ba Trading & Investment JSC (HNX:VTJ)

HNX:VTJ Statistics

Total Valuation

HNX:VTJ has a market cap or net worth of VND 45.60 billion. The enterprise value is 43.88 billion.

Market Cap	45.60B
Enterprise Value	43.88B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:VTJ has 11.40 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	11.40M
Shares Outstanding	11.40M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-2.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 62.06.

PE Ratio	62.06
Forward PE	n/a
PS Ratio	13.76
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	37.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	59.46
EV / Sales	13.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.84

Current Ratio	0.84
Quick Ratio	0.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is -0.41%.

Return on Equity (ROE)	0.76%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-0.41%
Return on Capital Employed (ROCE)	-0.62%
Revenue Per Employee	368.18M
Profits Per Employee	81.99M
Employee Count	9
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-353.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.44% in the last 52 weeks. The beta is 0.28, so HNX:VTJ's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-2.44%
50-Day Moving Average	3,796.00
200-Day Moving Average	3,947.50
Relative Strength Index (RSI)	58.18
Average Volume (20 Days)	3,520

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:VTJ had revenue of VND 3.31 billion and earned 737.92 million in profits. Earnings per share was 64.46.

Revenue	3.31B
Gross Profit	54.32M
Operating Income	-633.63M
Pretax Income	384.73M
Net Income	737.92M
EBITDA	-620.54M
EBIT	-633.63M
Earnings Per Share (EPS)	64.46

Balance Sheet

The company has 1.72 billion in cash and n/a in debt, giving a net cash position of 1.72 billion or 151.09 per share.

Cash & Cash Equivalents	1.72B
Total Debt	n/a
Net Cash	1.72B
Net Cash Per Share	151.09
Equity (Book Value)	97.31B
Book Value Per Share	8,536.19
Working Capital	-675.45M

Cash Flow

Operating Cash Flow	1.21B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 1.64%, with operating and profit margins of -19.12% and 22.27%.

Gross Margin	1.64%
Operating Margin	-19.12%
Pretax Margin	11.61%
Profit Margin	22.27%
EBITDA Margin	-18.73%
EBIT Margin	-19.12%
FCF Margin	n/a

Dividends & Yields

HNX:VTJ 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	n/a
Buyback Yield	-0.02%
Shareholder Yield	n/a
Earnings Yield	1.62%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HNX:VTJ has an Altman Z-Score of 2.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	3