Viet Dragon Securities Corporation (HOSE:VDS)

Viet Dragon Securities Statistics

Total Valuation

HOSE:VDS has a market cap or net worth of VND 3.69 trillion.

Market Cap	3.69T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:VDS has 272.00 million shares outstanding. The number of shares has increased by 2.84% in one year.

Current Share Class	272.00M
Shares Outstanding	272.00M
Shares Change (YoY)	+2.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.86%
Owned by Institutions (%)	0.11%
Float	85.44M

Valuation Ratios

The trailing PE ratio is 15.54.

PE Ratio	15.54
Forward PE	n/a
PS Ratio	5.20
PB Ratio	1.22
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	385.68
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 1.57.

Current Ratio	1.24
Quick Ratio	1.24
Debt / Equity	1.57
Debt / EBITDA	n/a
Debt / FCF	-5,803.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	8.04%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.26%
Revenue Per Employee	1.60B
Profits Per Employee	535.33M
Employee Count	443
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:VDS has paid 56.11 billion in taxes.

Income Tax	56.11B
Effective Tax Rate	19.19%

Stock Price Statistics

The stock price has increased by +1.40% in the last 52 weeks. The beta is 1.00, so HOSE:VDS's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+1.40%
50-Day Moving Average	14,451.00
200-Day Moving Average	18,175.75
Relative Strength Index (RSI)	38.95
Average Volume (20 Days)	703,920

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 708.64 billion and earned 237.15 billion in profits. Earnings per share was 871.88.

Revenue	708.64B
Gross Profit	515.74B
Operating Income	327.62B
Pretax Income	292.38B
Net Income	237.15B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	871.88

Balance Sheet

The company has 2.13 trillion in cash and 4.76 trillion in debt, with a net cash position of -2,630.00 billion or -9,669.11 per share.

Cash & Cash Equivalents	2.13T
Total Debt	4.76T
Net Cash	-2,630.00B
Net Cash Per Share	-9,669.11
Equity (Book Value)	3.03T
Book Value Per Share	10,916.74
Working Capital	1.17T

Cash Flow

In the last 12 months, operating cash flow was 9.56 billion and capital expenditures -10.38 billion, giving a free cash flow of -820.44 million.

Operating Cash Flow	9.56B
Capital Expenditures	-10.38B
Depreciation & Amortization	n/a
Net Borrowing	1.35T
Free Cash Flow	-820.44M
FCF Per Share	-3.02

Margins

Gross margin is 72.78%, with operating and profit margins of 46.23% and 33.47%.

Gross Margin	72.78%
Operating Margin	46.23%
Pretax Margin	41.26%
Profit Margin	33.47%
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	-2.84%
Shareholder Yield	-2.84%
Earnings Yield	6.43%
FCF Yield	-0.02%

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