VNDIRECT Securities JSC Statistics
Total Valuation
HOSE:VND has a market cap or net worth of VND 29.91 trillion.
| Market Cap | 29.91T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
HOSE:VND has 1.52 billion shares outstanding. The number of shares has increased by 11.97% in one year.
| Current Share Class | 1.52B |
| Shares Outstanding | 1.52B |
| Shares Change (YoY) | +11.97% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.89% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.34.
| PE Ratio | 17.34 |
| Forward PE | n/a |
| PS Ratio | 5.94 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.46 |
| 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 1.54, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.54 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.37 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 5.14B |
| Profits Per Employee | 1.97B |
| Employee Count | 1,077 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:VND has paid 475.43 billion in taxes.
| Income Tax | 475.43B |
| Effective Tax Rate | 19.75% |
Stock Price Statistics
The stock price has increased by +36.93% in the last 52 weeks. The beta is 1.59, so HOSE:VND's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +36.93% |
| 50-Day Moving Average | 21,997.00 |
| 200-Day Moving Average | 18,250.50 |
| Relative Strength Index (RSI) | 41.32 |
| Average Volume (20 Days) | 20,917,937 |
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 5.04 trillion and earned 1.93 trillion in profits. Earnings per share was 1,132.92.
| Revenue | 5.04T |
| Gross Profit | 4.28T |
| Operating Income | 3.84T |
| Pretax Income | 2.41T |
| Net Income | 1.93T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1,132.92 |
Balance Sheet
The company has 17.32 trillion in cash and 32.05 trillion in debt, giving a net cash position of -14,728.79 billion or -9,675.35 per share.
| Cash & Cash Equivalents | 17.32T |
| Total Debt | 32.05T |
| Net Cash | -14,728.79B |
| Net Cash Per Share | -9,675.35 |
| Equity (Book Value) | 20.56T |
| Book Value Per Share | 13,506.48 |
| Working Capital | 19.08T |
Cash Flow
In the last 12 months, operating cash flow was -9,461.45 billion and capital expenditures -41.63 billion, giving a free cash flow of -9,503.09 billion.
| Operating Cash Flow | -9,461.45B |
| Capital Expenditures | -41.63B |
| Free Cash Flow | -9,503.09B |
| FCF Per Share | -6,242.58 |
Margins
Gross margin is 85.09%, with operating and profit margins of 76.33% and 38.35%.
| Gross Margin | 85.09% |
| Operating Margin | 76.33% |
| Pretax Margin | 47.79% |
| Profit Margin | 38.35% |
| 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 2.54%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.41% |
| Buyback Yield | -11.97% |
| Shareholder Yield | -9.43% |
| Earnings Yield | 6.46% |
| FCF Yield | -31.77% |
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 | 1 |