VNDIRECT Securities JSC (HOSE:VND)

VNDIRECT Securities JSC Statistics

Total Valuation

HOSE:VND has a market cap or net worth of VND 23.37 trillion.

Market Cap	23.37T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:VND has 1.52 billion shares outstanding.

Current Share Class	1.52B
Shares Outstanding	1.52B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.19%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.56.

PE Ratio	11.56
Forward PE	n/a
PS Ratio	4.36
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 1.77, with a Debt / Equity ratio of 1.37.

Current Ratio	1.77
Quick Ratio	1.24
Debt / Equity	1.37
Debt / EBITDA	n/a
Debt / FCF	-6.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE)	9.96%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	6.39%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.92%
Revenue Per Employee	5.48B
Profits Per Employee	2.07B
Employee Count	967
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:VND has paid 486.04 billion in taxes.

Income Tax	486.04B
Effective Tax Rate	19.38%

Stock Price Statistics

Beta (5Y)	1.22
52-Week Price Change	n/a
50-Day Moving Average	18,326.00
200-Day Moving Average	19,991.25
Relative Strength Index (RSI)	22.09
Average Volume (20 Days)	16,610,844

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:VND had revenue of VND 5.36 trillion and earned 2.02 trillion in profits. Earnings per share was 1,328.31.

Revenue	5.36T
Gross Profit	4.54T
Operating Income	4.05T
Pretax Income	2.51T
Net Income	2.02T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,328.31

Balance Sheet

The company has 18.33 trillion in cash and 28.71 trillion in debt, with a net cash position of -10,382.26 billion or -6,820.11 per share.

Cash & Cash Equivalents	18.33T
Total Debt	28.71T
Net Cash	-10,382.26B
Net Cash Per Share	-6,820.11
Equity (Book Value)	20.90T
Book Value Per Share	13,731.14
Working Capital	21.92T

Cash Flow

In the last 12 months, operating cash flow was -4,435.19 billion and capital expenditures -45.67 billion, giving a free cash flow of -4,480.86 billion.

Operating Cash Flow	-4,435.19B
Capital Expenditures	-45.67B
Depreciation & Amortization	n/a
Net Borrowing	5.87T
Free Cash Flow	-4,480.86B
FCF Per Share	-2,943.48

Margins

Gross margin is 84.65%, with operating and profit margins of 75.48% and 37.70%.

Gross Margin	84.65%
Operating Margin	75.48%
Pretax Margin	46.76%
Profit Margin	37.70%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.26%.

Dividend Per Share	500.00
Dividend Yield	3.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.64%
Buyback Yield	n/a
Shareholder Yield	3.26%
Earnings Yield	8.65%
FCF Yield	-19.18%

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 May 29, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	May 29, 2024
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	4