HOSE:VNE Statistics

Total Valuation

HOSE:VNE has a market cap or net worth of VND 434.07 billion. The enterprise value is 2.00 trillion.

Market Cap	434.07B
Enterprise Value	2.00T

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:VNE has 82.06 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	82.06M
Shares Outstanding	82.06M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	14.05%
Owned by Institutions (%)	0.00%
Float	70.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.61
P/TBV Ratio	0.66
P/FCF Ratio	26.69
P/OCF Ratio	33.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.14
EV / Sales	3.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	122.68

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 2.23.

Current Ratio	0.82
Quick Ratio	0.44
Debt / Equity	2.23
Debt / EBITDA	n/a
Debt / FCF	97.20
Interest Coverage	-0.66

Financial Efficiency

Return on equity (ROE) is -33.88% and return on invested capital (ROIC) is -2.72%.

Return on Equity (ROE)	-33.88%
Return on Assets (ROA)	-2.05%
Return on Invested Capital (ROIC)	-2.72%
Return on Capital Employed (ROCE)	-8.73%
Revenue Per Employee	1.20B
Profits Per Employee	-556.73M
Employee Count	502
Asset Turnover	0.18
Inventory Turnover	1.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.34% in the last 52 weeks. The beta is 0.86, so HOSE:VNE's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-4.34%
50-Day Moving Average	3,915.80
200-Day Moving Average	3,743.55
Relative Strength Index (RSI)	57.75
Average Volume (20 Days)	1,096,259

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:VNE had revenue of VND 602.18 billion and -279.48 billion in losses. Loss per share was -3,415.31.

Revenue	602.18B
Gross Profit	-23.58B
Operating Income	-110.52B
Pretax Income	-283.97B
Net Income	-279.48B
EBITDA	-49.64B
EBIT	-110.52B
Loss Per Share	-3,415.31

Full Income Statement

Balance Sheet

The company has 37.77 billion in cash and 1.58 trillion in debt, giving a net cash position of -1,543.28 billion or -18,807.76 per share.

Cash & Cash Equivalents	37.77B
Total Debt	1.58T
Net Cash	-1,543.28B
Net Cash Per Share	-18,807.76
Equity (Book Value)	708.11B
Book Value Per Share	8,408.87
Working Capital	-342.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.03 billion and capital expenditures 3.24 billion, giving a free cash flow of 16.27 billion.

Operating Cash Flow	13.03B
Capital Expenditures	3.24B
Free Cash Flow	16.27B
FCF Per Share	198.23

Full Cash Flow Statement

Margins

Gross margin is -3.92%, with operating and profit margins of -18.35% and -46.41%.

Gross Margin	-3.92%
Operating Margin	-18.35%
Pretax Margin	-47.16%
Profit Margin	-46.41%
EBITDA Margin	-8.24%
EBIT Margin	-18.35%
FCF Margin	2.70%

Dividends & Yields

HOSE:VNE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.21%
Shareholder Yield	0.21%
Earnings Yield	-64.39%
FCF Yield	3.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 29, 2016. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 29, 2016
Split Type	Forward
Split Ratio	1.1

Scores

HOSE:VNE has an Altman Z-Score of -0.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.03
Piotroski F-Score	n/a