Thien Viet Securities JSC (HOSE:TVS)

Thien Viet Securities JSC Statistics

Total Valuation

HOSE:TVS has a market cap or net worth of VND 3.05 trillion.

Market Cap	3.05T
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:TVS has 200.39 million shares outstanding. The number of shares has increased by 2.17% in one year.

Current Share Class	200.39M
Shares Outstanding	200.39M
Shares Change (YoY)	+2.17%
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	45.66%
Owned by Institutions (%)	5.47%
Float	108.90M

Valuation Ratios

The trailing PE ratio is 10.13.

PE Ratio	10.13
Forward PE	n/a
PS Ratio	4.03
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	4.73
P/OCF Ratio	4.69
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 1.39, with a Debt / Equity ratio of 1.53.

Current Ratio	1.39
Quick Ratio	0.68
Debt / Equity	1.53
Debt / EBITDA	n/a
Debt / FCF	7.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 6.72%.

Return on Equity (ROE)	10.88%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	6.72%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.37%
Revenue Per Employee	6.57B
Profits Per Employee	2.49B
Employee Count	115
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:TVS has paid 66.26 billion in taxes.

Income Tax	66.26B
Effective Tax Rate	18.77%

Stock Price Statistics

The stock price has decreased by -5.08% in the last 52 weeks. The beta is 0.30, so HOSE:TVS's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-5.08%
50-Day Moving Average	14,458.79
200-Day Moving Average	16,036.57
Relative Strength Index (RSI)	60.86
Average Volume (20 Days)	235,279

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 755.55 billion and earned 286.41 billion in profits. Earnings per share was 1,500.00.

Revenue	755.55B
Gross Profit	681.17B
Operating Income	614.79B
Pretax Income	353.09B
Net Income	286.41B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,500.00

Balance Sheet

The company has 2.25 trillion in cash and 4.51 trillion in debt, with a net cash position of -2,261.85 billion or -11,287.04 per share.

Cash & Cash Equivalents	2.25T
Total Debt	4.51T
Net Cash	-2,261.85B
Net Cash Per Share	-11,287.04
Equity (Book Value)	2.94T
Book Value Per Share	14,659.20
Working Capital	1.73T

Cash Flow

In the last 12 months, operating cash flow was 649.91 billion and capital expenditures -5.54 billion, giving a free cash flow of 644.37 billion.

Operating Cash Flow	649.91B
Capital Expenditures	-5.54B
Free Cash Flow	644.37B
FCF Per Share	3,215.52

Margins

Gross margin is 90.16%, with operating and profit margins of 81.37% and 37.91%.

Gross Margin	90.16%
Operating Margin	81.37%
Pretax Margin	46.73%
Profit Margin	37.91%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	85.29%

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	0.12%
Buyback Yield	-2.17%
Shareholder Yield	-2.17%
Earnings Yield	9.40%
FCF Yield	21.15%

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 January 5, 2026. It was a forward split with a ratio of 1.12.

Last Split Date	Jan 5, 2026
Split Type	Forward
Split Ratio	1.12

Scores

Altman Z-Score	n/a
Piotroski F-Score	6