Vietnam · Delayed Price · Currency is VND HOSE:VNG Statistics
Total Valuation
HOSE:VNG has a market cap or net worth of VND 620.62 billion. The enterprise value is 2.85 trillion.
| Market Cap | 620.62B |
| Enterprise Value | 2.85T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:VNG has 97.28 million shares outstanding.
| Current Share Class | 97.28M |
| Shares Outstanding | 97.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 28.77M |
Valuation Ratios
The trailing PE ratio is 10.11.
| PE Ratio | 10.11 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.44 |
| EV / Sales | 3.49 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 17.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.60.
| Current Ratio | 1.17 |
| Quick Ratio | 0.77 |
| Debt / Equity | 2.60 |
| Debt / EBITDA | 11.65 |
| Debt / FCF | -15.91 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 5.10% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 953.36M |
| Profits Per Employee | 71.55M |
| Employee Count | 858 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 43.29 |
Taxes
In the past 12 months, HOSE:VNG has paid 40.13 billion in taxes.
| Income Tax | 40.13B |
| Effective Tax Rate | 39.26% |
Stock Price Statistics
The stock price has decreased by -16.60% in the last 52 weeks. The beta is 0.38, so HOSE:VNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -16.60% |
| 50-Day Moving Average | 6,540.80 |
| 200-Day Moving Average | 6,918.95 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 366,504 |
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 817.98 billion and earned 61.39 billion in profits. Earnings per share was 631.13.
| Revenue | 817.98B |
| Gross Profit | 304.93B |
| Operating Income | 159.15B |
| Pretax Income | 102.22B |
| Net Income | 61.39B |
| EBITDA | 244.19B |
| EBIT | 159.15B |
| Earnings Per Share (EPS) | 631.13 |
Balance Sheet
The company has 614.25 billion in cash and 2.84 trillion in debt, with a net cash position of -2,230.28 billion or -22,927.15 per share.
| Cash & Cash Equivalents | 614.25B |
| Total Debt | 2.84T |
| Net Cash | -2,230.28B |
| Net Cash Per Share | -22,927.15 |
| Equity (Book Value) | 1.09T |
| Book Value Per Share | 11,238.97 |
| Working Capital | 229.46B |
Cash Flow
In the last 12 months, operating cash flow was 34.81 billion and capital expenditures -213.63 billion, giving a free cash flow of -178.82 billion.
| Operating Cash Flow | 34.81B |
| Capital Expenditures | -213.63B |
| Depreciation & Amortization | 85.04B |
| Net Borrowing | 248.75B |
| Free Cash Flow | -178.82B |
| FCF Per Share | -1,838.26 |
Margins
Gross margin is 37.28%, with operating and profit margins of 19.46% and 7.51%.
| Gross Margin | 37.28% |
| Operating Margin | 19.46% |
| Pretax Margin | 12.50% |
| Profit Margin | 7.51% |
| EBITDA Margin | 29.85% |
| EBIT Margin | 19.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 31.35%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 31.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 28.78% |
| Earnings Yield | 9.89% |
| FCF Yield | -28.81% |
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
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 0.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 5 |