Vietnam · Delayed Price · Currency is VND VietinBank Securities JSC Statistics
Total Valuation
HOSE:CTS has a market cap or net worth of VND 6.18 trillion.
| Market Cap | 6.18T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:CTS has 272.25 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 272.25M |
| Shares Outstanding | 272.25M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.77% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.40.
| PE Ratio | 16.40 |
| Forward PE | n/a |
| PS Ratio | 5.05 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.19 |
| 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 0.93, with a Debt / Equity ratio of 2.90.
| Current Ratio | 0.93 |
| Quick Ratio | 0.93 |
| Debt / Equity | 2.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | -18.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 14.02% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 5.14B |
| Profits Per Employee | 1.58B |
| Employee Count | 238 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:CTS has paid 88.43 billion in taxes.
| Income Tax | 88.43B |
| Effective Tax Rate | 19.00% |
Stock Price Statistics
The stock price has decreased by -30.74% in the last 52 weeks. The beta is 0.94, so HOSE:CTS's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -30.74% |
| 50-Day Moving Average | 24,168.97 |
| 200-Day Moving Average | 24,266.66 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 2,142,766 |
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 1.22 trillion and earned 376.94 billion in profits. Earnings per share was 1,384.02.
| Revenue | 1.22T |
| Gross Profit | 1.05T |
| Operating Income | 898.03B |
| Pretax Income | 465.37B |
| Net Income | 376.94B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1,384.02 |
Balance Sheet
The company has 3.21 trillion in cash and 8.30 trillion in debt, with a net cash position of -5,093.28 billion or -18,708.28 per share.
| Cash & Cash Equivalents | 3.21T |
| Total Debt | 8.30T |
| Net Cash | -5,093.28B |
| Net Cash Per Share | -18,708.28 |
| Equity (Book Value) | 2.87T |
| Book Value Per Share | 10,527.25 |
| Working Capital | -670.95B |
Cash Flow
In the last 12 months, operating cash flow was -439.91 billion and capital expenditures -12.04 billion, giving a free cash flow of -451.96 billion.
| Operating Cash Flow | -439.91B |
| Capital Expenditures | -12.04B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 398.19B |
| Free Cash Flow | -451.96B |
| FCF Per Share | -1,660.10 |
Margins
Gross margin is 85.47%, with operating and profit margins of 73.43% and 30.82%.
| Gross Margin | 85.47% |
| Operating Margin | 73.43% |
| Pretax Margin | 38.05% |
| Profit Margin | 30.82% |
| 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 6.10% |
| FCF Yield | -7.31% |
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 12, 2026. It was a forward split with a ratio of 1.28.
| Last Split Date | Jun 12, 2026 |
| Split Type | Forward |
| Split Ratio | 1.28 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |