Vietnam · Delayed Price · Currency is VND Viet Dragon Securities Statistics
Total Valuation
HOSE:VDS has a market cap or net worth of VND 3.30 trillion.
| Market Cap | 3.30T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:VDS has 272.00 million shares outstanding. The number of shares has increased by 1.94% in one year.
| Current Share Class | 272.00M |
| Shares Outstanding | 272.00M |
| Shares Change (YoY) | +1.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.83% |
| Owned by Institutions (%) | n/a |
| Float | 85.53M |
Valuation Ratios
The trailing PE ratio is 11.60.
| PE Ratio | 11.60 |
| Forward PE | n/a |
| PS Ratio | 4.31 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.12 |
| 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 1.26, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.26 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 9.59% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 1.73B |
| Profits Per Employee | 642.95M |
| Employee Count | 443 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:VDS has paid 71.97 billion in taxes.
| Income Tax | 71.97B |
| Effective Tax Rate | 20.42% |
Stock Price Statistics
The stock price has decreased by -39.25% in the last 52 weeks. The beta is 0.90, so HOSE:VDS's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -39.25% |
| 50-Day Moving Average | 13,547.00 |
| 200-Day Moving Average | 15,778.00 |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (20 Days) | 1,180,779 |
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 766.65 billion and earned 284.83 billion in profits. Earnings per share was 1,047.16.
| Revenue | 766.65B |
| Gross Profit | 574.69B |
| Operating Income | 387.76B |
| Pretax Income | 352.53B |
| Net Income | 284.83B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1,047.16 |
Balance Sheet
The company has 1.86 trillion in cash and 4.78 trillion in debt, with a net cash position of -2,912.71 billion or -10,708.48 per share.
| Cash & Cash Equivalents | 1.86T |
| Total Debt | 4.78T |
| Net Cash | -2,912.71B |
| Net Cash Per Share | -10,708.48 |
| Equity (Book Value) | 3.01T |
| Book Value Per Share | 10,874.88 |
| Working Capital | 1.29T |
Cash Flow
In the last 12 months, operating cash flow was -1,218.50 billion and capital expenditures -6.31 billion, giving a free cash flow of -1,224.82 billion.
| Operating Cash Flow | -1,218.50B |
| Capital Expenditures | -6.31B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 870.30B |
| Free Cash Flow | -1,224.82B |
| FCF Per Share | -4,503.01 |
Margins
Gross margin is 74.96%, with operating and profit margins of 50.58% and 37.15%.
| Gross Margin | 74.96% |
| Operating Margin | 50.58% |
| Pretax Margin | 45.98% |
| Profit Margin | 37.15% |
| 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 | -1.94% |
| Shareholder Yield | -1.94% |
| Earnings Yield | 8.62% |
| FCF Yield | -37.06% |
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 | 3 |