HNX:VTZ Statistics

Total Valuation

HNX:VTZ has a market cap or net worth of VND 1.29 trillion. The enterprise value is 2.13 trillion.

Market Cap	1.29T
Enterprise Value	2.13T

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:VTZ has 76.16 million shares outstanding.

Current Share Class	76.16M
Shares Outstanding	76.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+36.01%
Owned by Insiders (%)	73.26%
Owned by Institutions (%)	n/a
Float	20.36M

Valuation Ratios

The trailing PE ratio is 16.78.

PE Ratio	16.78
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.54
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of -5.08.

EV / Earnings	36.32
EV / Sales	0.57
EV / EBITDA	10.88
EV / EBIT	13.01
EV / FCF	-5.08

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.08.

Current Ratio	1.34
Quick Ratio	0.85
Debt / Equity	2.08
Debt / EBITDA	8.86
Debt / FCF	-4.13
Interest Coverage	1.85

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)	18.97%
Revenue Per Employee	15.70B
Profits Per Employee	245.24M
Employee Count	239
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:VTZ has paid 18.37 billion in taxes.

Income Tax	18.37B
Effective Tax Rate	23.90%

Stock Price Statistics

The stock price has increased by +69.00% in the last 52 weeks. The beta is 0.40, so HNX:VTZ's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+69.00%
50-Day Moving Average	17,164.00
200-Day Moving Average	16,880.50
Relative Strength Index (RSI)	43.72
Average Volume (20 Days)	1,465,383

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:VTZ had revenue of VND 3.75 trillion and earned 58.61 billion in profits. Earnings per share was 1,007.06.

Revenue	3.75T
Gross Profit	205.92B
Operating Income	163.66B
Pretax Income	76.86B
Net Income	58.61B
EBITDA	195.58B
EBIT	163.66B
Earnings Per Share (EPS)	1,007.06

Full Income Statement

Balance Sheet

The company has 892.00 billion in cash and 1.73 trillion in debt, giving a net cash position of -841.07 billion or -11,043.46 per share.

Cash & Cash Equivalents	892.00B
Total Debt	1.73T
Net Cash	-841.07B
Net Cash Per Share	-11,043.46
Equity (Book Value)	835.13B
Book Value Per Share	10,959.73
Working Capital	625.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -382.31 billion and capital expenditures -37.02 billion, giving a free cash flow of -419.33 billion.

Operating Cash Flow	-382.31B
Capital Expenditures	-37.02B
Free Cash Flow	-419.33B
FCF Per Share	-5,505.86

Full Cash Flow Statement

Margins

Gross margin is 5.49%, with operating and profit margins of 4.36% and 1.56%.

Gross Margin	5.49%
Operating Margin	4.36%
Pretax Margin	2.05%
Profit Margin	1.56%
EBITDA Margin	5.21%
EBIT Margin	4.36%
FCF Margin	n/a

Dividends & Yields

HNX:VTZ 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.55%
FCF Yield	-32.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 12, 2024. It was a forward split with a ratio of 1.12.

Last Split Date	Jul 12, 2024
Split Type	Forward
Split Ratio	1.12

Scores

HNX:VTZ has an Altman Z-Score of 2.07 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	1