Vingroup JSC Statistics

Total Valuation

Vingroup JSC has a market cap or net worth of VND 151.22 trillion. The enterprise value is 313.30 trillion.

Market Cap	151.22T
Enterprise Value	313.30T

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Vingroup JSC has 3.72 billion shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	3.72B
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	27.10%
Owned by Institutions (%)	2.19%
Float	976.86M

Valuation Ratios

The trailing PE ratio is 12.88 and the forward PE ratio is 34.54.

PE Ratio	12.88
Forward PE	34.54
PS Ratio	0.79
PB Ratio	1.10
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.63, with an EV/FCF ratio of -9.54.

EV / Earnings	26.70
EV / Sales	1.63
EV / EBITDA	19.63
EV / EBIT	n/a
EV / FCF	-9.54

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.48.

Current Ratio	0.78
Quick Ratio	0.26
Debt / Equity	1.48
Debt / EBITDA	15.07
Debt / FCF	-6.94
Interest Coverage	-0.30

Financial Efficiency

Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is -1.17%.

Return on Equity (ROE)	3.48%
Return on Assets (ROA)	-0.58%
Return on Invested Capital (ROIC)	-1.17%
Return on Capital Employed (ROCE)	-2.15%
Revenue Per Employee	4.63B
Profits Per Employee	282.78M
Employee Count	41,500
Asset Turnover	0.26
Inventory Turnover	1.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.19% in the last 52 weeks. The beta is 0.87, so Vingroup JSC's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-16.19%
50-Day Moving Average	40,523.00
200-Day Moving Average	41,790.75
Relative Strength Index (RSI)	55.47
Average Volume (20 Days)	4,547,782

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 192.16 trillion and earned 11.74 trillion in profits. Earnings per share was 3,155.00.

Revenue	192.16T
Gross Profit	28.11T
Operating Income	-6,969.87B
Pretax Income	16.72T
Net Income	11.74T
EBITDA	15.11T
EBIT	-6,969.87B
Earnings Per Share (EPS)	3,155.00

Full Income Statement

Balance Sheet

The company has 81.87 trillion in cash and 227.82 trillion in debt, giving a net cash position of -145,949.89 billion or -39,233.67 per share.

Cash & Cash Equivalents	81.87T
Total Debt	227.82T
Net Cash	-145,949.89B
Net Cash Per Share	-39,233.67
Equity (Book Value)	153.52T
Book Value Per Share	36,965.05
Working Capital	-114,470.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.88 trillion and capital expenditures -50,726.44 billion, giving a free cash flow of -32,849.23 billion.

Operating Cash Flow	17.88T
Capital Expenditures	-50,726.44B
Free Cash Flow	-32,849.23B
FCF Per Share	-8,830.40

Full Cash Flow Statement

Margins

Gross margin is 14.63%, with operating and profit margins of -3.63% and 6.11%.

Gross Margin	14.63%
Operating Margin	-3.63%
Pretax Margin	8.70%
Profit Margin	6.11%
EBITDA Margin	7.87%
EBIT Margin	-3.63%
FCF Margin	n/a

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	n/a
Buyback Yield	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	7.76%
FCF Yield	-21.72%

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 0.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	n/a