Viet Dragon Securities Statistics
Total Valuation
HOSE:VDS has a market cap or net worth of VND 2.73 trillion.
| Market Cap | 2.73T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:VDS has 299.20 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 299.20M |
| Shares Outstanding | 299.20M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 28.41% |
| Owned by Institutions (%) | n/a |
| Float | 140.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.91 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 9.84 |
| P/OCF Ratio | 9.66 |
| 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 1.23, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.23 |
| Quick Ratio | 1.22 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.21% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | -3.21% |
| Return on Assets (ROA) | -1.26% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | 1.58B |
| Profits Per Employee | -181.22M |
| Employee Count | 443 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.43B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.64% in the last 52 weeks. The beta is 0.93, so HOSE:VDS's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -46.64% |
| 50-Day Moving Average | 9,630.82 |
| 200-Day Moving Average | 12,485.89 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 758,655 |
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 698.67 billion and -80.28 billion in losses. Loss per share was -268.39.
| Revenue | 698.67B |
| Gross Profit | 536.20B |
| Operating Income | 353.31B |
| Pretax Income | -107.24B |
| Net Income | -80.28B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -268.39 |
Balance Sheet
The company has 1.78 trillion in cash and 4.56 trillion in debt, with a net cash position of -2,775.69 billion or -9,277.04 per share.
| Cash & Cash Equivalents | 1.78T |
| Total Debt | 4.56T |
| Net Cash | -2,775.69B |
| Net Cash Per Share | -9,277.04 |
| Equity (Book Value) | 2.81T |
| Book Value Per Share | 9,240.80 |
| Working Capital | 1.05T |
Cash Flow
In the last 12 months, operating cash flow was 282.52 billion and capital expenditures -5.07 billion, giving a free cash flow of 277.44 billion.
| Operating Cash Flow | 282.52B |
| Capital Expenditures | -5.07B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 136.77B |
| Free Cash Flow | 277.44B |
| FCF Per Share | 927.28 |
Margins
Gross margin is 76.75%, with operating and profit margins of 50.57% and -11.49%.
| Gross Margin | 76.75% |
| Operating Margin | 50.57% |
| Pretax Margin | -15.35% |
| Profit Margin | -11.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 39.71% |
Dividends & Yields
This stock pays an annual dividend of 146.05, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 146.05 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.52% |
| Shareholder Yield | 1.08% |
| Earnings Yield | -2.94% |
| FCF Yield | 10.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 30, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | Oct 30, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |