Viet Dragon Securities Corporation (HOSE:VDS)

Viet Dragon Securities Statistics

Total Valuation

HOSE:VDS has a market cap or net worth of VND 5.09 trillion.

Market Cap	5.09T
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:VDS has 272.00 million shares outstanding. The number of shares has increased by 6.07% in one year.

Current Share Class	272.00M
Shares Outstanding	272.00M
Shares Change (YoY)	+6.07%
Shares Change (QoQ)	-1.70%
Owned by Insiders (%)	51.06%
Owned by Institutions (%)	0.32%
Float	127.62M

Valuation Ratios

The trailing PE ratio is 17.86.

PE Ratio	17.86
Forward PE	n/a
PS Ratio	7.27
PB Ratio	1.67
P/TBV Ratio	1.68
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 1.24, with a Debt / Equity ratio of 1.60.

Current Ratio	1.24
Quick Ratio	1.24
Debt / Equity	1.60
Debt / EBITDA	n/a
Debt / FCF	-6.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	9.78%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.19%
Revenue Per Employee	1.58B
Profits Per Employee	642.81M
Employee Count	443
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:VDS has paid 66.29 billion in taxes.

Income Tax	66.29B
Effective Tax Rate	18.88%

Stock Price Statistics

The stock price has increased by +7.07% 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	+7.07%
50-Day Moving Average	17,573.00
200-Day Moving Average	17,835.25
Relative Strength Index (RSI)	61.95
Average Volume (20 Days)	2,619,404

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 700.00 billion and earned 284.77 billion in profits. Earnings per share was 1,046.93.

Revenue	700.00B
Gross Profit	519.20B
Operating Income	336.40B
Pretax Income	351.05B
Net Income	284.77B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,046.93

Balance Sheet

The company has 2.13 trillion in cash and 4.88 trillion in debt, with a net cash position of -2,746.11 billion or -10,096.00 per share.

Cash & Cash Equivalents	2.13T
Total Debt	4.88T
Net Cash	-2,746.11B
Net Cash Per Share	-10,096.00
Equity (Book Value)	3.05T
Book Value Per Share	11,210.43
Working Capital	1.21T

Cash Flow

In the last 12 months, operating cash flow was -792.07 billion and capital expenditures -10.30 billion, giving a free cash flow of -802.37 billion.

Operating Cash Flow	-792.07B
Capital Expenditures	-10.30B
Free Cash Flow	-802.37B
FCF Per Share	-2,949.89

Margins

Gross margin is 74.17%, with operating and profit margins of 48.06% and 40.68%.

Gross Margin	74.17%
Operating Margin	48.06%
Pretax Margin	50.15%
Profit Margin	40.68%
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	-6.07%
Shareholder Yield	-6.07%
Earnings Yield	5.60%
FCF Yield	-15.77%

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 10, 2025. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 10, 2025
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2