VIX Securities JSC Statistics

Total Valuation

HOSE:VIX has a market cap or net worth of VND 24.27 trillion.

Market Cap	24.27T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:VIX has 1.53 billion shares outstanding. The number of shares has increased by 42.70% in one year.

Current Share Class	1.53B
Shares Outstanding	1.53B
Shares Change (YoY)	+42.70%
Shares Change (QoQ)	+25.95%
Owned by Insiders (%)	2.92%
Owned by Institutions (%)	2.97%
Float	1.49B

Valuation Ratios

The trailing PE ratio is 21.82.

PE Ratio	21.82
Forward PE	n/a
PS Ratio	10.33
PB Ratio	1.48
P/TBV Ratio	1.48
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 4.87, with a Debt / Equity ratio of 0.24.

Current Ratio	4.87
Quick Ratio	4.86
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-0.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.92%.

Return on Equity (ROE)	6.92%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	30.50B
Profits Per Employee	11.35B
Employee Count	78
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:VIX has paid 204.85 billion in taxes.

Income Tax	204.85B
Effective Tax Rate	18.99%

Stock Price Statistics

The stock price has increased by +17.48% in the last 52 weeks. The beta is 2.13, so HOSE:VIX's price volatility has been higher than the market average.

Beta (5Y)	2.13
52-Week Price Change	+17.48%
50-Day Moving Average	12,981.05
200-Day Moving Average	11,076.74
Relative Strength Index (RSI)	84.03
Average Volume (20 Days)	46,226,110

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 2.35 trillion and earned 873.65 billion in profits. Earnings per share was 726.29.

Revenue	2.35T
Gross Profit	2.24T
Operating Income	2.19T
Pretax Income	1.08T
Net Income	873.65B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	726.29

Full Income Statement

Balance Sheet

The company has 13.11 trillion in cash and 3.97 trillion in debt, giving a net cash position of 9.14 trillion or 5,967.88 per share.

Cash & Cash Equivalents	13.11T
Total Debt	3.97T
Net Cash	9.14T
Net Cash Per Share	5,967.88
Equity (Book Value)	16.42T
Book Value Per Share	10,720.00
Working Capital	15.73T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9,743.69 billion and capital expenditures -11.33 billion, giving a free cash flow of -9,755.02 billion.

Operating Cash Flow	-9,743.69B
Capital Expenditures	-11.33B
Free Cash Flow	-9,755.02B
FCF Per Share	-6,369.84

Full Cash Flow Statement

Margins

Gross margin is 95.38%, with operating and profit margins of 93.26% and 37.20%.

Gross Margin	95.38%
Operating Margin	93.26%
Pretax Margin	45.92%
Profit Margin	37.20%
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	-42.70%
Shareholder Yield	n/a
Earnings Yield	3.60%
FCF Yield	-40.19%

Dividend Details

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
Graham Upside

Stock Splits

The last stock split was on June 18, 2025. It was a forward split with a ratio of 1.05.

Last Split Date	Jun 18, 2025
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	1