HOSE:VID Statistics

Total Valuation

HOSE:VID has a market cap or net worth of VND 206.22 billion. The enterprise value is 610.59 billion.

Market Cap	206.22B
Enterprise Value	610.59B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:VID has 40.84 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	40.84M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	2.76%
Owned by Institutions (%)	n/a
Float	39.71M

Valuation Ratios

The trailing PE ratio is 29.71.

PE Ratio	29.71
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.31
P/TBV Ratio	0.42
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 18.48, with an EV/FCF ratio of -4.91.

EV / Earnings	87.92
EV / Sales	0.51
EV / EBITDA	18.48
EV / EBIT	25.51
EV / FCF	-4.91

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.53.

Current Ratio	1.45
Quick Ratio	0.77
Debt / Equity	0.53
Debt / EBITDA	32.67
Debt / FCF	-2.84
Interest Coverage	0.09

Financial Efficiency

Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 0.11%.

Return on Equity (ROE)	1.41%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.11%
Return on Capital Employed (ROCE)	0.25%
Revenue Per Employee	16.07B
Profits Per Employee	93.85M
Employee Count	74
Asset Turnover	0.98
Inventory Turnover	3.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.27% in the last 52 weeks. The beta is 0.61, so HOSE:VID's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-13.27%
50-Day Moving Average	5,215.40
200-Day Moving Average	5,338.70
Relative Strength Index (RSI)	43.93
Average Volume (20 Days)	11,735

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:VID had revenue of VND 1.19 trillion and earned 6.94 billion in profits. Earnings per share was 170.00.

Revenue	1.19T
Gross Profit	73.05B
Operating Income	1.71B
Pretax Income	11.37B
Net Income	6.94B
EBITDA	10.81B
EBIT	1.71B
Earnings Per Share (EPS)	170.00

Full Income Statement

Balance Sheet

The company has 119.28 billion in cash and 353.05 billion in debt, giving a net cash position of -233.77 billion or -5,724.56 per share.

Cash & Cash Equivalents	119.28B
Total Debt	353.05B
Net Cash	-233.77B
Net Cash Per Share	-5,724.56
Equity (Book Value)	667.95B
Book Value Per Share	12,179.16
Working Capital	197.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -117.02 billion and capital expenditures -7.22 billion, giving a free cash flow of -124.24 billion.

Operating Cash Flow	-117.02B
Capital Expenditures	-7.22B
Free Cash Flow	-124.24B
FCF Per Share	-3,042.52

Full Cash Flow Statement

Margins

Gross margin is 6.14%, with operating and profit margins of 0.14% and 0.58%.

Gross Margin	6.14%
Operating Margin	0.14%
Pretax Margin	0.96%
Profit Margin	0.58%
EBITDA Margin	0.91%
EBIT Margin	0.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 9.80%.

Dividend Per Share	500.00
Dividend Yield	9.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	652.88%
Buyback Yield	-0.03%
Shareholder Yield	9.78%
Earnings Yield	3.37%
FCF Yield	-60.25%

Dividend Details

Stock Splits

The last stock split was on July 5, 2022. It was a forward split with a ratio of 1.15.

Last Split Date	Jul 5, 2022
Split Type	Forward
Split Ratio	1.15

Scores

HOSE:VID has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a