Thien Viet Securities JSC Statistics

Total Valuation

HOSE:TVS has a market cap or net worth of VND 3.23 trillion.

Market Cap	3.23T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:TVS has 167.00 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	167.00M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	51.17%
Owned by Institutions (%)	5.86%
Float	81.55M

Valuation Ratios

The trailing PE ratio is 11.50.

PE Ratio	11.50
Forward PE	n/a
PS Ratio	3.47
PB Ratio	1.39
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.28, with a Debt / Equity ratio of 1.99.

Current Ratio	1.28
Quick Ratio	0.41
Debt / Equity	1.99
Debt / EBITDA	n/a
Debt / FCF	-10.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.83%.

Return on Equity (ROE)	12.83%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	8.23B
Profits Per Employee	2.49B
Employee Count	113
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.47% in the last 52 weeks. The beta is 0.50, so HOSE:TVS's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-14.47%
50-Day Moving Average	19,241.00
200-Day Moving Average	21,112.25
Relative Strength Index (RSI)	40.33
Average Volume (20 Days)	347,051

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:TVS had revenue of VND 930.10 billion and earned 280.88 billion in profits. Earnings per share was 1,683.00.

Revenue	930.10B
Gross Profit	880.21B
Operating Income	808.95B
Pretax Income	343.79B
Net Income	280.88B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,683.00

Full Income Statement

Balance Sheet

The company has 1.32 trillion in cash and 4.65 trillion in debt, giving a net cash position of -3,335.46 billion or -19,973.39 per share.

Cash & Cash Equivalents	1.32T
Total Debt	4.65T
Net Cash	-3,335.46B
Net Cash Per Share	-19,973.39
Equity (Book Value)	2.33T
Book Value Per Share	13,970.18
Working Capital	1.42T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -439.74 billion and capital expenditures -12.57 billion, giving a free cash flow of -452.31 billion.

Operating Cash Flow	-439.74B
Capital Expenditures	-12.57B
Free Cash Flow	-452.31B
FCF Per Share	-2,708.51

Full Cash Flow Statement

Margins

Gross margin is 94.64%, with operating and profit margins of 86.97% and 30.20%.

Gross Margin	94.64%
Operating Margin	86.97%
Pretax Margin	36.96%
Profit Margin	30.20%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HOSE:TVS 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	0.26%
Buyback Yield	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	8.69%
FCF Yield	-14.00%

Dividend Details

Stock Splits

The last stock split was on June 3, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 3, 2024
Split Type	Forward
Split Ratio	1.1

Scores

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