Viet Dragon Securities Statistics

Total Valuation

HOSE:VDS has a market cap or net worth of VND 4.57 trillion.

Market Cap	4.57T
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 decreased by -3.84% in one year.

Current Share Class	n/a
Shares Outstanding	243.00M
Shares Change (YoY)	-3.84%
Shares Change (QoQ)	+12.42%
Owned by Insiders (%)	60.07%
Owned by Institutions (%)	0.28%
Float	97.03M

Valuation Ratios

The trailing PE ratio is 14.61.

PE Ratio	14.61
Forward PE	n/a
PS Ratio	4.31
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	2.18B
Profits Per Employee	643.92M
Employee Count	450
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.62% in the last 52 weeks. The beta is 1.10, so HOSE:VDS's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+10.62%
50-Day Moving Average	19,335.00
200-Day Moving Average	20,384.11
Relative Strength Index (RSI)	51.03
Average Volume (20 Days)	1,269,625

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 982.04 billion and earned 289.76 billion in profits. Earnings per share was 1,287.00.

Revenue	982.04B
Gross Profit	801.06B
Operating Income	352.88B
Pretax Income	355.64B
Net Income	289.76B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,287.00

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 81.57%, with operating and profit margins of 35.93% and 29.51%.

Gross Margin	81.57%
Operating Margin	35.93%
Pretax Margin	36.21%
Profit Margin	29.51%
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	3.84%
Shareholder Yield	3.84%
Earnings Yield	6.34%
FCF Yield	-12.03%

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