Vietnam · Delayed Price · Currency is VND DFS Statistics
Total Valuation
HOSE:BHN has a market cap or net worth of VND 8.34 trillion. The enterprise value is 4.18 trillion.
| Market Cap | 8.34T |
| Enterprise Value | 4.18T |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
HOSE:BHN has 231.80 million shares outstanding.
| Current Share Class | 231.80M |
| Shares Outstanding | 231.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.97.
| PE Ratio | 20.97 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 11.09 |
| P/OCF Ratio | 10.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 5.56.
| EV / Earnings | 10.51 |
| EV / Sales | 0.50 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 13.55 |
| EV / FCF | 5.56 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.48 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 139.93 |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 5.56% |
| Revenue Per Employee | 16.41B |
| Profits Per Employee | 776.04M |
| Employee Count | 515 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 8.79 |
Taxes
In the past 12 months, HOSE:BHN has paid 103.79 billion in taxes.
| Income Tax | 103.79B |
| Effective Tax Rate | 19.80% |
Stock Price Statistics
The stock price has decreased by -7.89% in the last 52 weeks. The beta is 0.19, so HOSE:BHN's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -7.89% |
| 50-Day Moving Average | 36,612.00 |
| 200-Day Moving Average | 37,436.25 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 2,163 |
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, HOSE:BHN had revenue of VND 8.42 trillion and earned 398.11 billion in profits. Earnings per share was 1,717.00.
| Revenue | 8.42T |
| Gross Profit | 2.33T |
| Operating Income | 292.52B |
| Pretax Income | 524.12B |
| Net Income | 398.11B |
| EBITDA | 594.37B |
| EBIT | 292.52B |
| Earnings Per Share (EPS) | 1,717.00 |
Balance Sheet
The company has 4.83 trillion in cash and 8.01 billion in debt, giving a net cash position of 4.82 trillion or 20,801.50 per share.
| Cash & Cash Equivalents | 4.83T |
| Total Debt | 8.01B |
| Net Cash | 4.82T |
| Net Cash Per Share | 20,801.50 |
| Equity (Book Value) | 5.09T |
| Book Value Per Share | 19,116.08 |
| Working Capital | 3.63T |
Cash Flow
In the last 12 months, operating cash flow was 834.85 billion and capital expenditures -82.21 billion, giving a free cash flow of 752.64 billion.
| Operating Cash Flow | 834.85B |
| Capital Expenditures | -82.21B |
| Free Cash Flow | 752.64B |
| FCF Per Share | 3,246.92 |
Margins
Gross margin is 27.68%, with operating and profit margins of 3.47% and 4.73%.
| Gross Margin | 27.68% |
| Operating Margin | 3.47% |
| Pretax Margin | 6.23% |
| Profit Margin | 4.73% |
| EBITDA Margin | 7.06% |
| EBIT Margin | 3.47% |
| FCF Margin | 8.94% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | -57.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.29% |
| Earnings Yield | 4.77% |
| FCF Yield | 9.02% |
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
HOSE:BHN has an Altman Z-Score of 4.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 7 |