Vietnam · Delayed Price · Currency is VND Vingroup JSC Statistics
Total Valuation
Vingroup JSC has a market cap or net worth of VND 748.75 trillion. The enterprise value is 1,010.49 trillion.
| Market Cap | 748.75T |
| Enterprise Value | 1,010.49T |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vingroup JSC has 3.75 billion shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 3.75B |
| Shares Outstanding | 3.75B |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 18.14% |
| Owned by Institutions (%) | 1.97% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 91.93 and the forward PE ratio is 57.72.
| PE Ratio | 91.93 |
| Forward PE | 57.72 |
| PS Ratio | 3.23 |
| PB Ratio | 4.62 |
| P/TBV Ratio | 7.17 |
| P/FCF Ratio | 19.10 |
| P/OCF Ratio | 5.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.36, with an EV/FCF ratio of 25.77.
| EV / Earnings | 121.80 |
| EV / Sales | 4.36 |
| EV / EBITDA | 82.36 |
| EV / EBIT | n/a |
| EV / FCF | 25.77 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.01.
| Current Ratio | 1.06 |
| Quick Ratio | 0.23 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 28.10 |
| Debt / FCF | 8.30 |
| Interest Coverage | -0.50 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is -2.15%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | -0.99% |
| Return on Invested Capital (ROIC) | -2.15% |
| Return on Capital Employed (ROCE) | -2.81% |
| Revenue Per Employee | 5.58B |
| Profits Per Employee | 199.91M |
| Employee Count | 41,500 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, Vingroup JSC has paid 11.86 trillion in taxes.
| Income Tax | 11.86T |
| Effective Tax Rate | 57.48% |
Stock Price Statistics
The stock price has increased by +377.75% in the last 52 weeks. The beta is 1.26, so Vingroup JSC's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +377.75% |
| 50-Day Moving Average | 173,614.00 |
| 200-Day Moving Average | 102,239.50 |
| Relative Strength Index (RSI) | 53.04 |
| Average Volume (20 Days) | 6,741,867 |
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, Vingroup JSC had revenue of VND 231.76 trillion and earned 8.30 trillion in profits. Earnings per share was 2,172.38.
| Revenue | 231.76T |
| Gross Profit | 24.52T |
| Operating Income | -14,900.93B |
| Pretax Income | 20.63T |
| Net Income | 8.30T |
| EBITDA | 11.58T |
| EBIT | -14,900.93B |
| Earnings Per Share (EPS) | 2,172.38 |
Balance Sheet
The company has 80.07 trillion in cash and 325.34 trillion in debt, giving a net cash position of -245,270.58 billion or -65,416.48 per share.
| Cash & Cash Equivalents | 80.07T |
| Total Debt | 325.34T |
| Net Cash | -245,270.58B |
| Net Cash Per Share | -65,416.48 |
| Equity (Book Value) | 161.90T |
| Book Value Per Share | 38,789.30 |
| Working Capital | 32.75T |
Cash Flow
In the last 12 months, operating cash flow was 129.65 trillion and capital expenditures -90,444.47 billion, giving a free cash flow of 39.21 trillion.
| Operating Cash Flow | 129.65T |
| Capital Expenditures | -90,444.47B |
| Free Cash Flow | 39.21T |
| FCF Per Share | 10,456.75 |
Margins
Gross margin is 10.58%, with operating and profit margins of -6.43% and 3.83%.
| Gross Margin | 10.58% |
| Operating Margin | -6.43% |
| Pretax Margin | 8.90% |
| Profit Margin | 3.83% |
| EBITDA Margin | 5.00% |
| EBIT Margin | -6.43% |
| FCF Margin | 16.92% |
Dividends & Yields
Vingroup JSC 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 | 0.69% |
| Buyback Yield | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 1.11% |
| FCF Yield | 5.24% |
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 August 17, 2021. It was a forward split with a ratio of 1.1249999.
| Last Split Date | Aug 17, 2021 |
| Split Type | Forward |
| Split Ratio | 1.1249999 |
Scores
Vingroup JSC has an Altman Z-Score of 0.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 6 |