Vietnam · Delayed Price · Currency is VND HOSE:VID Statistics
Total Valuation
HOSE:VID has a market cap or net worth of VND 184.99 billion. The enterprise value is 688.29 billion.
| Market Cap | 184.99B |
| Enterprise Value | 688.29B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
HOSE:VID has 40.84 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 40.84M |
| Shares Outstanding | 40.84M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +12.08% |
| Owned by Insiders (%) | 34.88% |
| Owned by Institutions (%) | n/a |
| Float | 23.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 1.89 |
| P/OCF Ratio | 1.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.73, with an EV/FCF ratio of 7.04.
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 26.73 |
| EV / EBIT | 43.04 |
| EV / FCF | 7.04 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.10 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 19.94 |
| Debt / FCF | 3.90 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is -1.76% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | -1.76% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 1.49% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 16.24B |
| Profits Per Employee | -159.45M |
| Employee Count | 71 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, HOSE:VID has paid 5.12 billion in taxes.
| Income Tax | 5.12B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.18% in the last 52 weeks. The beta is 0.09, so HOSE:VID's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -11.18% |
| 50-Day Moving Average | 4,585.80 |
| 200-Day Moving Average | 4,846.00 |
| Relative Strength Index (RSI) | 52.63 |
| Average Volume (20 Days) | 1,301 |
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 1.15 trillion and -11.32 billion in losses. Loss per share was -278.00.
| Revenue | 1.15T |
| Gross Profit | 62.38B |
| Operating Income | 9.33B |
| Pretax Income | -6.14B |
| Net Income | -11.32B |
| EBITDA | 19.10B |
| EBIT | 9.33B |
| Loss Per Share | -278.00 |
Balance Sheet
The company has 36.03 billion in cash and 380.82 billion in debt, with a net cash position of -344.79 billion or -8,443.31 per share.
| Cash & Cash Equivalents | 36.03B |
| Total Debt | 380.82B |
| Net Cash | -344.79B |
| Net Cash Per Share | -8,443.31 |
| Equity (Book Value) | 627.26B |
| Book Value Per Share | 11,478.94 |
| Working Capital | 48.60B |
Cash Flow
In the last 12 months, operating cash flow was 115.04 billion and capital expenditures -17.30 billion, giving a free cash flow of 97.74 billion.
| Operating Cash Flow | 115.04B |
| Capital Expenditures | -17.30B |
| Depreciation & Amortization | 9.76B |
| Net Borrowing | -69.92B |
| Free Cash Flow | 97.74B |
| FCF Per Share | 2,393.57 |
Margins
Gross margin is 5.41%, with operating and profit margins of 0.81% and -0.98%.
| Gross Margin | 5.41% |
| Operating Margin | 0.81% |
| Pretax Margin | -0.53% |
| Profit Margin | -0.98% |
| EBITDA Margin | 1.66% |
| EBIT Margin | 0.81% |
| FCF Margin | 8.47% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 11.04%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 11.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 20.89% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 11.05% |
| Earnings Yield | -6.12% |
| FCF Yield | 52.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 3 |