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 44.46 billion. The enterprise value is 43.61 billion.

Market Cap	44.46B
Enterprise Value	43.61B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:VTJ has 11.40 million shares outstanding. The number of shares has increased by 1.72% in one year.

Current Share Class	11.40M
Shares Outstanding	11.40M
Shares Change (YoY)	+1.72%
Shares Change (QoQ)	+6.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 294.92.

PE Ratio	294.92
Forward PE	n/a
PS Ratio	4.97
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	79.55
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	289.26
EV / Sales	4.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.88

Current Ratio	5.88
Quick Ratio	0.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is -0.55%.

Return on Equity (ROE)	0.16%
Return on Assets (ROA)	-0.31%
Return on Invested Capital (ROIC)	-0.55%
Return on Capital Employed (ROCE)	-0.51%
Weighted Average Cost of Capital (WACC)	5.80%
Revenue Per Employee	993.54M
Profits Per Employee	16.75M
Employee Count	9
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-119.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.50% 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	-2.50%
50-Day Moving Average	3,946.00
200-Day Moving Average	4,046.00
Relative Strength Index (RSI)	50.38
Average Volume (20 Days)	1,228

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 8.94 billion and earned 150.75 million in profits. Earnings per share was 13.00.

Revenue	8.94B
Gross Profit	146.59M
Operating Income	-527.55M
Pretax Income	30.79M
Net Income	150.75M
EBITDA	-512.60M
EBIT	-527.55M
Earnings Per Share (EPS)	13.00

Balance Sheet

The company has 853.45 million in cash and n/a in debt, with a net cash position of 853.45 million or 74.86 per share.

Cash & Cash Equivalents	853.45M
Total Debt	n/a
Net Cash	853.45M
Net Cash Per Share	74.86
Equity (Book Value)	97.23B
Book Value Per Share	8,528.99
Working Capital	12.42B

Cash Flow

Operating Cash Flow	558.87M
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 -5.90% and 1.69%.

Gross Margin	1.64%
Operating Margin	-5.90%
Pretax Margin	0.34%
Profit Margin	1.69%
EBITDA Margin	-5.73%
EBIT Margin	-5.90%
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	-1.72%
Shareholder Yield	-1.72%
Earnings Yield	0.34%
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 3.49 and a Piotroski F-Score of 3.

Altman Z-Score	3.49
Piotroski F-Score	3