Vietnam · Delayed Price · Currency is VND VNDIRECT Securities JSC Statistics
Total Valuation
HOSE:VND has a market cap or net worth of VND 19.87 trillion.
| Market Cap | 19.87T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, January 20, 2027.
| Earnings Date | Jan 20, 2027 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
HOSE:VND has 1.52 billion shares outstanding. The number of shares has decreased by -2.32% in one year.
| Current Share Class | 1.52B |
| Shares Outstanding | 1.52B |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.91% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 9.02.
| PE Ratio | 9.02 |
| Forward PE | n/a |
| PS Ratio | 3.41 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 1.75 |
| P/OCF Ratio | 1.75 |
| 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 2.05, with a Debt / Equity ratio of 1.01.
| Current Ratio | 2.05 |
| Quick Ratio | 1.72 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 8.28% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 6.24B |
| Profits Per Employee | 2.35B |
| Employee Count | 938 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:VND has paid 476.22 billion in taxes.
| Income Tax | 476.22B |
| Effective Tax Rate | 18.49% |
Stock Price Statistics
The stock price has decreased by -34.91% in the last 52 weeks. The beta is 1.15, so HOSE:VND's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -34.91% |
| 50-Day Moving Average | 14,455.00 |
| 200-Day Moving Average | 16,589.25 |
| Relative Strength Index (RSI) | 36.71 |
| Average Volume (20 Days) | 10,119,365 |
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 5.85 trillion and earned 2.20 trillion in profits. Earnings per share was 1,446.33.
| Revenue | 5.85T |
| Gross Profit | 5.14T |
| Operating Income | 4.62T |
| Pretax Income | 2.58T |
| Net Income | 2.20T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1,446.33 |
Balance Sheet
The company has 23.81 trillion in cash and 22.02 trillion in debt, with a net cash position of 1.79 trillion or 1,176.12 per share.
| Cash & Cash Equivalents | 23.81T |
| Total Debt | 22.02T |
| Net Cash | 1.79T |
| Net Cash Per Share | 1,176.12 |
| Equity (Book Value) | 21.76T |
| Book Value Per Share | 14,295.20 |
| Working Capital | 22.80T |
Cash Flow
In the last 12 months, operating cash flow was 11.42 trillion and capital expenditures -35.87 billion, giving a free cash flow of 11.39 trillion.
| Operating Cash Flow | 11.42T |
| Capital Expenditures | -35.87B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -10,033.92B |
| Free Cash Flow | 11.39T |
| FCF Per Share | 7,480.94 |
Margins
Gross margin is 87.78%, with operating and profit margins of 79.00% and 35.86%.
| Gross Margin | 87.78% |
| Operating Margin | 79.00% |
| Pretax Margin | 44.00% |
| Profit Margin | 35.86% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 194.54% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.26% |
| FCF Payout Ratio | 6.68% |
| Buyback Yield | 2.32% |
| Shareholder Yield | 6.14% |
| Earnings Yield | 11.08% |
| FCF Yield | 57.11% |
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 | 5 |