Thien Viet Securities JSC (HOSE:TVS)

Thien Viet Securities JSC Statistics

Total Valuation

HOSE:TVS has a market cap or net worth of VND 3.04 trillion.

Market Cap	3.04T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, July 23, 2026.

Earnings Date	Jul 23, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:TVS has 224.44 million shares outstanding. The number of shares has increased by 7.13% in one year.

Current Share Class	224.44M
Shares Outstanding	224.44M
Shares Change (YoY)	+7.13%
Shares Change (QoQ)	+17.55%
Owned by Insiders (%)	48.82%
Owned by Institutions (%)	5.22%
Float	114.87M

Valuation Ratios

The trailing PE ratio is 11.07.

PE Ratio	11.07
Forward PE	n/a
PS Ratio	3.59
PB Ratio	1.02
P/TBV Ratio	1.04
P/FCF Ratio	1.88
P/OCF Ratio	1.88
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 1.51, with a Debt / Equity ratio of 0.99.

Current Ratio	1.51
Quick Ratio	0.78
Debt / Equity	0.99
Debt / EBITDA	n/a
Debt / FCF	1.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 8.23%.

Return on Equity (ROE)	9.19%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	8.23%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.16%
Revenue Per Employee	6.94B
Profits Per Employee	2.01B
Employee Count	122
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:TVS has paid 68.34 billion in taxes.

Income Tax	68.34B
Effective Tax Rate	21.76%

Stock Price Statistics

The stock price has decreased by -7.57% in the last 52 weeks. The beta is 0.36, so HOSE:TVS's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-7.57%
50-Day Moving Average	13,942.00
200-Day Moving Average	15,584.79
Relative Strength Index (RSI)	45.83
Average Volume (20 Days)	121,265

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 846.87 billion and earned 245.08 billion in profits. Earnings per share was 1,223.58.

Revenue	846.87B
Gross Profit	771.12B
Operating Income	703.40B
Pretax Income	314.03B
Net Income	245.08B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,223.58

Balance Sheet

The company has 1.65 trillion in cash and 2.95 trillion in debt, with a net cash position of -1,297.39 billion or -5,780.58 per share.

Cash & Cash Equivalents	1.65T
Total Debt	2.95T
Net Cash	-1,297.39B
Net Cash Per Share	-5,780.58
Equity (Book Value)	2.97T
Book Value Per Share	13,052.93
Working Capital	1.41T

Cash Flow

In the last 12 months, operating cash flow was 1.62 trillion and capital expenditures -3.18 billion, giving a free cash flow of 1.62 trillion.

Operating Cash Flow	1.62T
Capital Expenditures	-3.18B
Depreciation & Amortization	n/a
Net Borrowing	-1,531.20B
Free Cash Flow	1.62T
FCF Per Share	7,210.59

Margins

Gross margin is 91.05%, with operating and profit margins of 83.06% and 28.94%.

Gross Margin	91.05%
Operating Margin	83.06%
Pretax Margin	37.08%
Profit Margin	28.94%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	191.10%

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	0.10%
Buyback Yield	-7.13%
Shareholder Yield	-7.13%
Earnings Yield	8.06%
FCF Yield	53.21%

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