Tri Viet Securities Joint Stock Corporation (HOSE:TVB)

HOSE:TVB Statistics

Total Valuation

HOSE:TVB has a market cap or net worth of VND 936.01 billion.

Market Cap	936.01B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:TVB has 112.10 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	112.10M
Shares Outstanding	112.10M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.42M

Valuation Ratios

The trailing PE ratio is 16.00.

PE Ratio	16.00
Forward PE	n/a
PS Ratio	10.68
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	8.35
P/OCF Ratio	8.22
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 87.58

Current Ratio	87.58
Quick Ratio	84.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

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)	n/a
Revenue Per Employee	2.50B
Profits Per Employee	1.67B
Employee Count	26
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-26.22B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.02% in the last 52 weeks. The beta is 1.61, so HOSE:TVB's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	-3.02%
50-Day Moving Average	8,428.20
200-Day Moving Average	8,189.75
Relative Strength Index (RSI)	39.90
Average Volume (20 Days)	230,806

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:TVB had revenue of VND 87.61 billion and earned 58.55 billion in profits. Earnings per share was 521.92.

Revenue	87.61B
Gross Profit	82.77B
Operating Income	64.17B
Pretax Income	32.33B
Net Income	58.55B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	521.92

Balance Sheet

The company has 925.48 billion in cash and n/a in debt, giving a net cash position of 925.48 billion or 8,256.05 per share.

Cash & Cash Equivalents	925.48B
Total Debt	n/a
Net Cash	925.48B
Net Cash Per Share	8,256.05
Equity (Book Value)	1.16T
Book Value Per Share	10,323.88
Working Capital	1.15T

Cash Flow

In the last 12 months, operating cash flow was 113.84 billion and capital expenditures -1.74 billion, giving a free cash flow of 112.10 billion.

Operating Cash Flow	113.84B
Capital Expenditures	-1.74B
Free Cash Flow	112.10B
FCF Per Share	1,000.01

Margins

Gross margin is 94.48%, with operating and profit margins of 73.25% and 66.83%.

Gross Margin	94.48%
Operating Margin	73.25%
Pretax Margin	36.90%
Profit Margin	66.83%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	127.95%

Dividends & Yields

HOSE:TVB 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	-0.04%
Shareholder Yield	n/a
Earnings Yield	6.25%
FCF Yield	11.98%

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 14, 2020. It was a forward split with a ratio of 1.0730074252.

Last Split Date	Jul 14, 2020
Split Type	Forward
Split Ratio	1.0730074252

Scores

Altman Z-Score	n/a
Piotroski F-Score	3