Vietnam · Delayed Price · Currency is VND HOSE:VID Statistics
Total Valuation
HOSE:VID has a market cap or net worth of VND 200.91 billion. The enterprise value is 740.58 billion.
| Market Cap | 200.91B |
| Enterprise Value | 740.58B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
HOSE:VID has 40.84 million shares outstanding.
| Current Share Class | 40.84M |
| Shares Outstanding | 40.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 429.99.
| PE Ratio | 429.99 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.32 |
| 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 20.41, with an EV/FCF ratio of -9.43.
| EV / Earnings | 1,584.97 |
| EV / Sales | 0.65 |
| EV / EBITDA | 20.41 |
| EV / EBIT | 27.76 |
| EV / FCF | -9.43 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.21 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 21.20 |
| Debt / FCF | -5.26 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | 1.54% |
| Weighted Average Cost of Capital (WACC) | 2.44% |
| Revenue Per Employee | 15.36B |
| Profits Per Employee | 6.31M |
| Employee Count | 74 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, HOSE:VID has paid 5.12 billion in taxes.
| Income Tax | 5.12B |
| Effective Tax Rate | 78.48% |
Stock Price Statistics
The stock price has decreased by -3.14% in the last 52 weeks. The beta is 0.16, so HOSE:VID's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -3.14% |
| 50-Day Moving Average | 4,938.40 |
| 200-Day Moving Average | 5,078.65 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 3,177 |
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 1.14 trillion and earned 467.25 million in profits. Earnings per share was 11.00.
| Revenue | 1.14T |
| Gross Profit | 64.04B |
| Operating Income | 9.87B |
| Pretax Income | 6.52B |
| Net Income | 467.25M |
| EBITDA | 19.48B |
| EBIT | 9.87B |
| Earnings Per Share (EPS) | 11.00 |
Balance Sheet
The company has 31.35 billion in cash and 413.02 billion in debt, with a net cash position of -381.67 billion or -9,346.39 per share.
| Cash & Cash Equivalents | 31.35B |
| Total Debt | 413.02B |
| Net Cash | -381.67B |
| Net Cash Per Share | -9,346.39 |
| Equity (Book Value) | 635.04B |
| Book Value Per Share | 11,681.69 |
| Working Capital | 99.34B |
Cash Flow
In the last 12 months, operating cash flow was -66.82 billion and capital expenditures -11.73 billion, giving a free cash flow of -78.56 billion.
| Operating Cash Flow | -66.82B |
| Capital Expenditures | -11.73B |
| Depreciation & Amortization | 9.61B |
| Net Borrowing | 59.97B |
| Free Cash Flow | -78.56B |
| FCF Per Share | -1,923.67 |
Margins
Gross margin is 5.63%, with operating and profit margins of 0.87% and 0.04%.
| Gross Margin | 5.63% |
| Operating Margin | 0.87% |
| Pretax Margin | 0.57% |
| Profit Margin | 0.04% |
| EBITDA Margin | 1.71% |
| EBIT Margin | 0.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 10.12%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 10.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4,369.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.12% |
| Earnings Yield | 0.23% |
| FCF Yield | -39.10% |
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 1.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 4 |