Viet Dragon Securities Corporation (HOSE:VDS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
18,850
-50 (-0.26%)
At close: Apr 2, 2025

Viet Dragon Securities Statistics

Total Valuation

HOSE:VDS has a market cap or net worth of VND 4.58 trillion.

Market Cap 4.58T
Enterprise Value n/a

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

Earnings Date Apr 21, 2025
Ex-Dividend Date n/a

Share Statistics

HOSE:VDS has 243.00 million shares outstanding. The number of shares has increased by 1.74% in one year.

Current Share Class n/a
Shares Outstanding 243.00M
Shares Change (YoY) +1.74%
Shares Change (QoQ) n/a
Owned by Insiders (%) 76.99%
Owned by Institutions (%) 0.28%
Float 55.92M

Valuation Ratios

The trailing PE ratio is 15.50.

PE Ratio 15.50
Forward PE n/a
PS Ratio 6.35
PB Ratio 1.66
P/TBV Ratio 1.67
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 1.45, with a Debt / Equity ratio of 1.24.

Current Ratio 1.45
Quick Ratio 1.45
Debt / Equity 1.24
Debt / EBITDA n/a
Debt / FCF -6.34
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.14%.

Return on Equity (ROE) 11.14%
Return on Assets (ROA) 4.97%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.60B
Profits Per Employee 654.10M
Employee Count 443
Asset Turnover 0.12
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.84% in the last 52 weeks. The beta is 1.08, so HOSE:VDS's price volatility has been similar to the market average.

Beta (5Y) 1.08
52-Week Price Change -6.84%
50-Day Moving Average 19,275.00
200-Day Moving Average 20,257.73
Relative Strength Index (RSI) 37.23
Average Volume (20 Days) 1,499,735

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:VDS had revenue of VND 707.62 billion and earned 289.76 billion in profits. Earnings per share was 1,216.00.

Revenue 707.62B
Gross Profit 542.83B
Operating Income 352.88B
Pretax Income 355.64B
Net Income 289.76B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1,216.00
Full Income Statement

Balance Sheet

The company has 2.37 trillion in cash and 3.48 trillion in debt, giving a net cash position of -1,112.02 billion or -4,576.19 per share.

Cash & Cash Equivalents 2.37T
Total Debt 3.48T
Net Cash -1,112.02B
Net Cash Per Share -4,576.19
Equity (Book Value) 2.81T
Book Value Per Share 11,354.41
Working Capital 1.61T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -514.38 billion and capital expenditures -35.08 billion, giving a free cash flow of -549.45 billion.

Operating Cash Flow -514.38B
Capital Expenditures -35.08B
Free Cash Flow -549.45B
FCF Per Share -2,261.12
Full Cash Flow Statement

Margins

Gross margin is 76.71%, with operating and profit margins of 49.87% and 40.95%.

Gross Margin 76.71%
Operating Margin 49.87%
Pretax Margin 50.26%
Profit Margin 40.95%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

HOSE:VDS 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 -1.74%
Shareholder Yield -1.74%
Earnings Yield 6.33%
FCF Yield -12.00%
Dividend Details

Stock Splits

The last stock split was on June 21, 2024. It was a forward split with a ratio of 1.115.

Last Split Date Jun 21, 2024
Split Type Forward
Split Ratio 1.115

Scores

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