VietinBank Securities JSC (HOSE:CTS)

VietinBank Securities JSC Statistics

Total Valuation

HOSE:CTS has a market cap or net worth of VND 6.38 trillion.

Market Cap	6.38T
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:CTS has 212.69 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	212.69M
Shares Outstanding	212.69M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-20.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.93%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.05.

PE Ratio	11.05
Forward PE	n/a
PS Ratio	3.77
PB Ratio	2.23
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

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

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.95.

Current Ratio	1.21
Quick Ratio	0.83
Debt / Equity	2.95
Debt / EBITDA	n/a
Debt / FCF	-5.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.61% and return on invested capital (ROIC) is 9.72%.

Return on Equity (ROE)	22.61%
Return on Assets (ROA)	5.47%
Return on Invested Capital (ROIC)	9.72%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.81%
Revenue Per Employee	6.93B
Profits Per Employee	2.37B
Employee Count	244
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:CTS has paid 137.28 billion in taxes.

Income Tax	137.28B
Effective Tax Rate	19.21%

Stock Price Statistics

The stock price has increased by +24.53% in the last 52 weeks. The beta is 1.26, so HOSE:CTS's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+24.53%
50-Day Moving Average	33,169.00
200-Day Moving Average	34,000.91
Relative Strength Index (RSI)	33.75
Average Volume (20 Days)	1,043,710

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:CTS had revenue of VND 1.69 trillion and earned 577.37 billion in profits. Earnings per share was 2,715.00.

Revenue	1.69T
Gross Profit	1.52T
Operating Income	1.36T
Pretax Income	714.65B
Net Income	577.37B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2,715.00

Balance Sheet

The company has 2.80 trillion in cash and 8.42 trillion in debt, with a net cash position of -5,621.94 billion or -26,432.14 per share.

Cash & Cash Equivalents	2.80T
Total Debt	8.42T
Net Cash	-5,621.94B
Net Cash Per Share	-26,432.14
Equity (Book Value)	2.86T
Book Value Per Share	13,425.13
Working Capital	1.97T

Cash Flow

In the last 12 months, operating cash flow was -1,649.04 billion and capital expenditures -10.32 billion, giving a free cash flow of -1,659.36 billion.

Operating Cash Flow	-1,649.04B
Capital Expenditures	-10.32B
Free Cash Flow	-1,659.36B
FCF Per Share	-7,801.67

Margins

Gross margin is 89.70%, with operating and profit margins of 80.21% and 34.13%.

Gross Margin	89.70%
Operating Margin	80.21%
Pretax Margin	42.25%
Profit Margin	34.13%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HOSE:CTS 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	9.05%
FCF Yield	-26.01%

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 June 5, 2025. It was a forward split with a ratio of 1.43.

Last Split Date	Jun 5, 2025
Split Type	Forward
Split Ratio	1.43

Scores

Altman Z-Score	n/a
Piotroski F-Score	4