Thien Viet Securities JSC (HOSE:TVS)

Thien Viet Securities JSC Statistics

Total Valuation

HOSE:TVS has a market cap or net worth of VND 2.81 trillion.

Market Cap	2.81T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:TVS has 167.00 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	167.00M
Shares Outstanding	167.00M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	48.90%
Owned by Institutions (%)	5.86%
Float	85.33M

Valuation Ratios

The trailing PE ratio is 7.13.

PE Ratio	7.13
Forward PE	n/a
PS Ratio	3.35
PB Ratio	1.08
P/TBV Ratio	1.09
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 1.36, with a Debt / Equity ratio of 1.85.

Current Ratio	1.36
Quick Ratio	0.46
Debt / Equity	1.85
Debt / EBITDA	n/a
Debt / FCF	-18.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.84%.

Return on Equity (ROE)	15.84%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.54B
Profits Per Employee	3.56B
Employee Count	113
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:TVS has paid 89.24 billion in taxes.

Income Tax	89.24B
Effective Tax Rate	18.93%

Stock Price Statistics

The stock price has decreased by -19.43% in the last 52 weeks. The beta is 0.45, so HOSE:TVS's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-19.43%
50-Day Moving Average	19,026.00
200-Day Moving Average	18,710.25
Relative Strength Index (RSI)	37.96
Average Volume (20 Days)	147,740

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 837.05 billion and earned 395.48 billion in profits. Earnings per share was 2,355.79.

Revenue	837.05B
Gross Profit	781.24B
Operating Income	941.06B
Pretax Income	471.39B
Net Income	395.48B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2,355.79

Balance Sheet

The company has 1.59 trillion in cash and 4.81 trillion in debt, giving a net cash position of -3,219.36 billion or -19,278.15 per share.

Cash & Cash Equivalents	1.59T
Total Debt	4.81T
Net Cash	-3,219.36B
Net Cash Per Share	-19,278.15
Equity (Book Value)	2.60T
Book Value Per Share	15,542.45
Working Capital	1.71T

Cash Flow

In the last 12 months, operating cash flow was -248.19 billion and capital expenditures -11.89 billion, giving a free cash flow of -260.07 billion.

Operating Cash Flow	-248.19B
Capital Expenditures	-11.89B
Free Cash Flow	-260.07B
FCF Per Share	-1,557.38

Margins

Gross margin is 93.33%, with operating and profit margins of 112.43% and 45.57%.

Gross Margin	93.33%
Operating Margin	112.43%
Pretax Margin	56.32%
Profit Margin	45.57%
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	0.03%
Buyback Yield	-0.71%
Shareholder Yield	-0.71%
Earnings Yield	14.10%
FCF Yield	-9.27%

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 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	4