HOSE:VNE Statistics

Total Valuation

HOSE:VNE has a market cap or net worth of VND 262.11 billion. The enterprise value is 1.82 trillion.

Market Cap	262.11B
Enterprise Value	1.82T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:VNE has 81.91 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	81.91M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	18.82%
Owned by Institutions (%)	0.00%
Float	66.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.36
P/TBV Ratio	0.39
P/FCF Ratio	8.25
P/OCF Ratio	7.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.14
EV / Sales	2.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	57.25

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.15.

Current Ratio	0.84
Quick Ratio	0.43
Debt / Equity	2.15
Debt / EBITDA	n/a
Debt / FCF	49.56
Interest Coverage	-0.58

Financial Efficiency

Return on equity (ROE) is -30.58% and return on invested capital (ROIC) is -2.27%.

Return on Equity (ROE)	-30.58%
Return on Assets (ROA)	-1.67%
Return on Invested Capital (ROIC)	-2.27%
Return on Capital Employed (ROCE)	-7.07%
Revenue Per Employee	1.40B
Profits Per Employee	-507.49M
Employee Count	502
Asset Turnover	0.20
Inventory Turnover	1.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.00% in the last 52 weeks. The beta is 0.66, so HOSE:VNE's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-39.00%
50-Day Moving Average	2,945.60
200-Day Moving Average	3,716.65
Relative Strength Index (RSI)	64.28
Average Volume (20 Days)	189,880

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 700.63 billion and -254.76 billion in losses. Loss per share was -3,104.72.

Revenue	700.63B
Gross Profit	-4.83B
Operating Income	-92.85B
Pretax Income	-258.87B
Net Income	-254.76B
EBITDA	-31.39B
EBIT	-92.85B
Loss Per Share	-3,104.72

Full Income Statement

Balance Sheet

The company has 37.26 billion in cash and 1.57 trillion in debt, giving a net cash position of -1,537.37 billion or -18,768.91 per share.

Cash & Cash Equivalents	37.26B
Total Debt	1.57T
Net Cash	-1,537.37B
Net Cash Per Share	-18,768.91
Equity (Book Value)	731.57B
Book Value Per Share	8,694.16
Working Capital	-304.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.35 billion and capital expenditures -5.58 billion, giving a free cash flow of 31.77 billion.

Operating Cash Flow	37.35B
Capital Expenditures	-5.58B
Free Cash Flow	31.77B
FCF Per Share	387.90

Full Cash Flow Statement

Margins

Gross margin is -0.69%, with operating and profit margins of -13.25% and -36.36%.

Gross Margin	-0.69%
Operating Margin	-13.25%
Pretax Margin	-36.95%
Profit Margin	-36.36%
EBITDA Margin	-4.48%
EBIT Margin	-13.25%
FCF Margin	4.53%

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	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	-97.19%
FCF Yield	12.12%

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 0.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.06
Piotroski F-Score	n/a