Thanh Thanh Cong Tourist JSC (HOSE:VNG)

HOSE:VNG Statistics

Total Valuation

HOSE:VNG has a market cap or net worth of VND 697.47 billion. The enterprise value is 2.88 trillion.

Market Cap	697.47B
Enterprise Value	2.88T

Important Dates

The last earnings date was 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 17.40% in one year.

Current Share Class	97.28M
Shares Outstanding	97.28M
Shares Change (YoY)	+17.40%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 93.11.

PE Ratio	93.11
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.64
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	211.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.01, with an EV/FCF ratio of -30.62.

EV / Earnings	384.30
EV / Sales	4.41
EV / EBITDA	23.01
EV / EBIT	63.82
EV / FCF	-30.62

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.38.

Current Ratio	1.01
Quick Ratio	0.49
Debt / Equity	2.38
Debt / EBITDA	21.22
Debt / FCF	-27.55
Interest Coverage	0.16

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)	1.38%
Revenue Per Employee	681.74M
Profits Per Employee	7.82M
Employee Count	958
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:VNG has paid 39.92 billion in taxes.

Income Tax	39.92B
Effective Tax Rate	84.21%

Stock Price Statistics

The stock price has decreased by -6.40% in the last 52 weeks. The beta is 0.59, so HOSE:VNG's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-6.40%
50-Day Moving Average	7,344.40
200-Day Moving Average	7,738.25
Relative Strength Index (RSI)	46.46
Average Volume (20 Days)	132,730

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 653.11 billion and earned 7.49 billion in profits. Earnings per share was 77.00.

Revenue	653.11B
Gross Profit	180.05B
Operating Income	42.04B
Pretax Income	47.40B
Net Income	7.49B
EBITDA	122.06B
EBIT	42.04B
Earnings Per Share (EPS)	77.00

Balance Sheet

The company has 413.97 billion in cash and 2.59 trillion in debt, giving a net cash position of -2,176.64 billion or -22,375.78 per share.

Cash & Cash Equivalents	413.97B
Total Debt	2.59T
Net Cash	-2,176.64B
Net Cash Per Share	-22,375.78
Equity (Book Value)	1.09T
Book Value Per Share	11,145.10
Working Capital	10.37B

Cash Flow

In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -97.32 billion, giving a free cash flow of -94.02 billion.

Operating Cash Flow	3.30B
Capital Expenditures	-97.32B
Free Cash Flow	-94.02B
FCF Per Share	-966.55

Margins

Gross margin is 27.57%, with operating and profit margins of 6.44% and 1.15%.

Gross Margin	27.57%
Operating Margin	6.44%
Pretax Margin	7.26%
Profit Margin	1.15%
EBITDA Margin	18.69%
EBIT Margin	6.44%
FCF Margin	n/a

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	-17.40%
Shareholder Yield	-17.40%
Earnings Yield	1.07%
FCF Yield	-13.48%

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 0.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.34
Piotroski F-Score	3