Vietnam
· Delayed Price · Currency is VND HOSE:VID Statistics
Total Valuation
HOSE:VID has a market cap or net worth of VND 210.31 billion. The enterprise value is 681.62 billion.
| Market Cap | 210.31B |
| Enterprise Value | 681.62B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Aug 5, 2024 |
Share Statistics
HOSE:VID has 40.84 million shares outstanding. The number of shares has increased by 1.52% in one year.
| Current Share Class | 40.84M |
| Shares Outstanding | 40.84M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | +5.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 40.18.
| PE Ratio | 40.18 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.88, with an EV/FCF ratio of -7.78.
| EV / Earnings | 128.35 |
| EV / Sales | 0.57 |
| EV / EBITDA | 21.88 |
| EV / EBIT | 31.13 |
| EV / FCF | -7.78 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.38 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 43.18 |
| Debt / FCF | -4.39 |
| Interest Coverage | -0.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -0.05% |
| Revenue Per Employee | 16.07B |
| Profits Per Employee | 71.77M |
| Employee Count | 74 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:VID has paid 1.70 billion in taxes.
| Income Tax | 1.70B |
| Effective Tax Rate | 18.96% |
Stock Price Statistics
The stock price has decreased by -14.33% in the last 52 weeks. The beta is 0.35, so HOSE:VID's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -14.33% |
| 50-Day Moving Average | 5,133.40 |
| 200-Day Moving Average | 5,184.30 |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (20 Days) | 3,822 |
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 5.31 billion in profits. Earnings per share was 128.16.
| Revenue | 1.19T |
| Gross Profit | 67.81B |
| Operating Income | -336.01M |
| Pretax Income | 8.97B |
| Net Income | 5.31B |
| EBITDA | 8.92B |
| EBIT | -336.01M |
| Earnings Per Share (EPS) | 128.16 |
Balance Sheet
The company has 84.45 billion in cash and 385.06 billion in debt, giving a net cash position of -300.61 billion or -7,361.28 per share.
| Cash & Cash Equivalents | 84.45B |
| Total Debt | 385.06B |
| Net Cash | -300.61B |
| Net Cash Per Share | -7,361.28 |
| Equity (Book Value) | 668.19B |
| Book Value Per Share | 12,182.35 |
| Working Capital | 185.11B |
Cash Flow
In the last 12 months, operating cash flow was -78.40 billion and capital expenditures -9.23 billion, giving a free cash flow of -87.63 billion.
| Operating Cash Flow | -78.40B |
| Capital Expenditures | -9.23B |
| Free Cash Flow | -87.63B |
| FCF Per Share | -2,145.91 |
Margins
Gross margin is 5.70%, with operating and profit margins of -0.03% and 0.45%.
| Gross Margin | 5.70% |
| Operating Margin | -0.03% |
| Pretax Margin | 0.75% |
| Profit Margin | 0.45% |
| EBITDA Margin | 0.75% |
| EBIT Margin | -0.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 9.73%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 9.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 853.78% |
| Buyback Yield | -1.52% |
| Shareholder Yield | 8.21% |
| Earnings Yield | 2.53% |
| FCF Yield | -41.67% |
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 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 1.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 3 |