VNDIRECT Securities JSC (HOSE:VND)

VNDIRECT Securities JSC Statistics

Total Valuation

HOSE:VND has a market cap or net worth of VND 32.20 trillion.

Market Cap	32.20T
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

HOSE:VND has 1.52 billion shares outstanding. The number of shares has increased by 3.92% in one year.

Current Share Class	1.52B
Shares Outstanding	1.52B
Shares Change (YoY)	+3.92%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.07%
Float	n/a

Valuation Ratios

The trailing PE ratio is 22.64.

PE Ratio	22.64
Forward PE	n/a
PS Ratio	7.44
PB Ratio	1.64
P/TBV Ratio	1.64
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 1.60, with a Debt / Equity ratio of 1.33.

Current Ratio	1.60
Quick Ratio	1.07
Debt / Equity	1.33
Debt / EBITDA	n/a
Debt / FCF	-3.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.17%.

Return on Equity (ROE)	8.17%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.38B
Profits Per Employee	1.52B
Employee Count	1,077
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:VND has paid 354.16 billion in taxes.

Income Tax	354.16B
Effective Tax Rate	19.02%

Stock Price Statistics

The stock price has increased by +24.92% in the last 52 weeks. The beta is 1.60, so HOSE:VND's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+24.92%
50-Day Moving Average	17,082.00
200-Day Moving Average	14,693.25
Relative Strength Index (RSI)	81.65
Average Volume (20 Days)	35,145,151

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 4.33 trillion and earned 1.51 trillion in profits. Earnings per share was 934.23.

Revenue	4.33T
Gross Profit	3.64T
Operating Income	3.18T
Pretax Income	1.86T
Net Income	1.51T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	934.23

Balance Sheet

The company has 16.49 trillion in cash and 26.14 trillion in debt, giving a net cash position of -9,649.33 billion or -6,338.65 per share.

Cash & Cash Equivalents	16.49T
Total Debt	26.14T
Net Cash	-9,649.33B
Net Cash Per Share	-6,338.65
Equity (Book Value)	19.63T
Book Value Per Share	12,896.19
Working Capital	17.03T

Cash Flow

In the last 12 months, operating cash flow was -7,002.03 billion and capital expenditures -48.73 billion, giving a free cash flow of -7,050.76 billion.

Operating Cash Flow	-7,002.03B
Capital Expenditures	-48.73B
Free Cash Flow	-7,050.76B
FCF Per Share	-4,631.65

Margins

Gross margin is 84.07%, with operating and profit margins of 73.50% and 34.84%.

Gross Margin	84.07%
Operating Margin	73.50%
Pretax Margin	43.03%
Profit Margin	34.84%
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 2.53%.

Dividend Per Share	500.00
Dividend Yield	2.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	50.49%
Buyback Yield	-3.92%
Shareholder Yield	-1.40%
Earnings Yield	4.68%
FCF Yield	-21.90%

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	3