Vietnam · Delayed Price · Currency is VND HOSE:VNG Statistics
Total Valuation
HOSE:VNG has a market cap or net worth of VND 729.57 billion. The enterprise value is 2.97 trillion.
| Market Cap | 729.57B |
| Enterprise Value | 2.97T |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:VNG has 97.28 million shares outstanding. The number of shares has increased by 26.77% in one year.
| Current Share Class | 97.28M |
| Shares Outstanding | 97.28M |
| Shares Change (YoY) | +26.77% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 195.78.
| PE Ratio | 195.78 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 4.70 |
| P/OCF Ratio | 2.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.14, with an EV/FCF ratio of 19.15.
| EV / Earnings | 797.61 |
| EV / Sales | 4.25 |
| EV / EBITDA | 20.14 |
| EV / EBIT | 47.30 |
| EV / FCF | 19.15 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.32.
| Current Ratio | 1.05 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | 16.52 |
| Debt / FCF | 16.12 |
| Interest Coverage | 0.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 2.23% |
| Revenue Per Employee | 730.64M |
| Profits Per Employee | 3.89M |
| Employee Count | 958 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:VNG has paid 37.14 billion in taxes.
| Income Tax | 37.14B |
| Effective Tax Rate | 92.65% |
Stock Price Statistics
The stock price has decreased by -9.53% in the last 52 weeks. The beta is 0.60, so HOSE:VNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -9.53% |
| 50-Day Moving Average | 7,623.00 |
| 200-Day Moving Average | 7,926.90 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 5,191 |
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:VNG had revenue of VND 699.95 billion and earned 3.73 billion in profits. Earnings per share was 38.31.
| Revenue | 699.95B |
| Gross Profit | 204.24B |
| Operating Income | 66.72B |
| Pretax Income | 40.09B |
| Net Income | 3.73B |
| EBITDA | 151.43B |
| EBIT | 66.72B |
| Earnings Per Share (EPS) | 38.31 |
Balance Sheet
The company has 476.71 billion in cash and 2.50 trillion in debt, giving a net cash position of -2,024.80 billion or -20,814.83 per share.
| Cash & Cash Equivalents | 476.71B |
| Total Debt | 2.50T |
| Net Cash | -2,024.80B |
| Net Cash Per Share | -20,814.83 |
| Equity (Book Value) | 1.08T |
| Book Value Per Share | 11,051.66 |
| Working Capital | 53.94B |
Cash Flow
In the last 12 months, operating cash flow was 276.88 billion and capital expenditures -121.70 billion, giving a free cash flow of 155.19 billion.
| Operating Cash Flow | 276.88B |
| Capital Expenditures | -121.70B |
| Free Cash Flow | 155.19B |
| FCF Per Share | 1,595.34 |
Margins
Gross margin is 29.18%, with operating and profit margins of 9.53% and 0.53%.
| Gross Margin | 29.18% |
| Operating Margin | 9.53% |
| Pretax Margin | 5.73% |
| Profit Margin | 0.53% |
| EBITDA Margin | 21.63% |
| EBIT Margin | 9.53% |
| FCF Margin | 22.17% |
Dividends & Yields
HOSE:VNG 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 | -26.77% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.51% |
| FCF Yield | 21.27% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HOSE:VNG has an Altman Z-Score of 0.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 3 |