Vietnam · Delayed Price · Currency is VND VNDIRECT Securities JSC Statistics
Total Valuation
HOSE:VND has a market cap or net worth of VND 25.12 trillion.
| Market Cap | 25.12T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
HOSE:VND has 1.52 billion shares outstanding. The number of shares has increased by 6.99% in one year.
| Current Share Class | 1.52B |
| Shares Outstanding | 1.52B |
| Shares Change (YoY) | +6.99% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.48% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 9.31.
| PE Ratio | 9.31 |
| Forward PE | n/a |
| PS Ratio | 3.93 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 17.23 |
| P/OCF Ratio | 16.83 |
| 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 1.84, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.84 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.15% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 13.15% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 7.45% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 6.92B |
| Profits Per Employee | 2.92B |
| Employee Count | 931 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:VND has paid 629.78 billion in taxes.
| Income Tax | 629.78B |
| Effective Tax Rate | 18.92% |
Stock Price Statistics
The stock price has decreased by -15.60% in the last 52 weeks. The beta is 0.98, so HOSE:VND's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -15.60% |
| 50-Day Moving Average | 17,561.00 |
| 200-Day Moving Average | 18,332.25 |
| Relative Strength Index (RSI) | 39.23 |
| Average Volume (20 Days) | 17,237,583 |
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 6.40 trillion and earned 2.70 trillion in profits. Earnings per share was 1,772.93.
| Revenue | 6.40T |
| Gross Profit | 5.55T |
| Operating Income | 5.06T |
| Pretax Income | 3.33T |
| Net Income | 2.70T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1,772.93 |
Balance Sheet
The company has 19.41 trillion in cash and 25.89 trillion in debt, with a net cash position of -6,479.84 billion or -4,256.61 per share.
| Cash & Cash Equivalents | 19.41T |
| Total Debt | 25.89T |
| Net Cash | -6,479.84B |
| Net Cash Per Share | -4,256.61 |
| Equity (Book Value) | 21.43T |
| Book Value Per Share | 14,078.78 |
| Working Capital | 22.08T |
Cash Flow
In the last 12 months, operating cash flow was 1.49 trillion and capital expenditures -34.76 billion, giving a free cash flow of 1.46 trillion.
| Operating Cash Flow | 1.49T |
| Capital Expenditures | -34.76B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3,701.99B |
| Free Cash Flow | 1.46T |
| FCF Per Share | 957.84 |
Margins
Gross margin is 86.73%, with operating and profit margins of 79.06% and 42.19%.
| Gross Margin | 86.73% |
| Operating Margin | 79.06% |
| Pretax Margin | 52.03% |
| Profit Margin | 42.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.79% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.40% |
| Buyback Yield | -6.99% |
| Shareholder Yield | -4.08% |
| Earnings Yield | 10.75% |
| FCF Yield | 5.81% |
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 |