Viet Dragon Securities Corporation (HOSE:VDS)

Viet Dragon Securities Statistics

Total Valuation

HOSE:VDS has a market cap or net worth of VND 5.18 trillion.

Market Cap	5.18T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:VDS has 272.00 million shares outstanding. The number of shares has increased by 3.63% in one year.

Current Share Class	272.00M
Shares Outstanding	272.00M
Shares Change (YoY)	+3.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.02%
Owned by Institutions (%)	1.20%
Float	122.35M

Valuation Ratios

The trailing PE ratio is 22.91.

PE Ratio	22.91
Forward PE	n/a
PS Ratio	7.66
PB Ratio	1.64
P/TBV Ratio	1.69
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 1.35, with a Debt / Equity ratio of 1.40.

Current Ratio	1.35
Quick Ratio	1.35
Debt / Equity	1.40
Debt / EBITDA	n/a
Debt / FCF	-10.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.16%.

Return on Equity (ROE)	8.16%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.53B
Profits Per Employee	545.26M
Employee Count	443
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:VDS has paid 54.20 billion in taxes.

Income Tax	54.20B
Effective Tax Rate	18.22%

Stock Price Statistics

The stock price has increased by +4.51% in the last 52 weeks. The beta is 1.21, so HOSE:VDS's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+4.51%
50-Day Moving Average	22,131.00
200-Day Moving Average	17,482.27
Relative Strength Index (RSI)	35.24
Average Volume (20 Days)	2,555,524

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 676.08 billion and earned 241.55 billion in profits. Earnings per share was 831.35.

Revenue	676.08B
Gross Profit	504.71B
Operating Income	307.93B
Pretax Income	297.41B
Net Income	241.55B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	831.35

Balance Sheet

The company has 2.04 trillion in cash and 4.42 trillion in debt, giving a net cash position of -2,383.92 billion or -8,764.41 per share.

Cash & Cash Equivalents	2.04T
Total Debt	4.42T
Net Cash	-2,383.92B
Net Cash Per Share	-8,764.41
Equity (Book Value)	3.15T
Book Value Per Share	11,329.58
Working Capital	1.60T

Cash Flow

In the last 12 months, operating cash flow was -389.79 billion and capital expenditures -19.80 billion, giving a free cash flow of -409.59 billion.

Operating Cash Flow	-389.79B
Capital Expenditures	-19.80B
Free Cash Flow	-409.59B
FCF Per Share	-1,505.83

Margins

Gross margin is 74.65%, with operating and profit margins of 45.55% and 35.73%.

Gross Margin	74.65%
Operating Margin	45.55%
Pretax Margin	43.99%
Profit Margin	35.73%
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	-3.63%
Shareholder Yield	-3.63%
Earnings Yield	4.66%
FCF Yield	-7.90%

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