VIX Securities JSC Statistics

Total Valuation

HOSE:VIX has a market cap or net worth of VND 18.89 trillion.

Market Cap	18.89T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:VIX has 1.46 billion shares outstanding. The number of shares has increased by 22.13% in one year.

Current Share Class	n/a
Shares Outstanding	1.46B
Shares Change (YoY)	+22.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.92%
Owned by Institutions (%)	2.34%
Float	1.42B

Valuation Ratios

The trailing PE ratio is 19.15.

PE Ratio	19.15
Forward PE	n/a
PS Ratio	7.23
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.51, with a Debt / Equity ratio of 0.18.

Current Ratio	5.51
Quick Ratio	5.51
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.33%.

Return on Equity (ROE)	5.33%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	22.53B
Profits Per Employee	8.50B
Employee Count	78
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.98% in the last 52 weeks. The beta is 2.14, so HOSE:VIX's price volatility has been higher than the market average.

Beta (5Y)	2.14
52-Week Price Change	-30.98%
50-Day Moving Average	11,255.80
200-Day Moving Average	11,388.34
Relative Strength Index (RSI)	50.43
Average Volume (20 Days)	44,546,982

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:VIX had revenue of VND 1.76 trillion and earned 663.32 billion in profits. Earnings per share was 676.12.

Revenue	1.76T
Gross Profit	1.64T
Operating Income	1.58T
Pretax Income	815.13B
Net Income	663.32B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	676.12

Full Income Statement

Balance Sheet

The company has 13.21 trillion in cash and 2.85 trillion in debt, giving a net cash position of 10.37 trillion or 7,106.95 per share.

Cash & Cash Equivalents	13.21T
Total Debt	2.85T
Net Cash	10.37T
Net Cash Per Share	7,106.95
Equity (Book Value)	16.04T
Book Value Per Share	11,000.75
Working Capital	15.66T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8,835.14 billion and capital expenditures -10.54 billion, giving a free cash flow of -8,845.68 billion.

Operating Cash Flow	-8,835.14B
Capital Expenditures	-10.54B
Free Cash Flow	-8,845.68B
FCF Per Share	-6,064.86

Full Cash Flow Statement

Margins

Gross margin is 93.24%, with operating and profit margins of 90.13% and 37.75%.

Gross Margin	93.24%
Operating Margin	90.13%
Pretax Margin	46.39%
Profit Margin	37.75%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HOSE:VIX 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	-22.13%
Shareholder Yield	-22.13%
Earnings Yield	3.51%
FCF Yield	-46.83%

Dividend Details

Stock Splits

The last stock split was on July 31, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 31, 2024
Split Type	Forward
Split Ratio	1.2

Scores

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