Vietnam · Delayed Price · Currency is VND HOSE:VNG Statistics
Total Valuation
HOSE:VNG has a market cap or net worth of VND 632.30 billion. The enterprise value is 2.81 trillion.
| Market Cap | 632.30B |
| Enterprise Value | 2.81T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:VNG has 97.28 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 97.28M |
| Shares Outstanding | 97.28M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 28.77M |
Valuation Ratios
The trailing PE ratio is 72.73.
| PE Ratio | 72.73 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of -4.82.
| EV / Earnings | 323.03 |
| EV / Sales | 3.65 |
| EV / EBITDA | 13.43 |
| EV / EBIT | 22.10 |
| EV / FCF | -4.82 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.54.
| Current Ratio | 0.97 |
| Quick Ratio | 0.61 |
| Debt / Equity | 2.54 |
| Debt / EBITDA | 13.41 |
| Debt / FCF | -4.76 |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | 0.87% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | 4.02% |
| Weighted Average Cost of Capital (WACC) | 2.87% |
| Revenue Per Employee | 895.77M |
| Profits Per Employee | 10.13M |
| Employee Count | 858 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 50.14 |
Taxes
In the past 12 months, HOSE:VNG has paid 33.71 billion in taxes.
| Income Tax | 33.71B |
| Effective Tax Rate | 78.18% |
Stock Price Statistics
The stock price has decreased by -17.93% in the last 52 weeks. The beta is 0.47, so HOSE:VNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -17.93% |
| 50-Day Moving Average | 6,856.00 |
| 200-Day Moving Average | 7,278.50 |
| Relative Strength Index (RSI) | 38.83 |
| Average Volume (20 Days) | 1,880 |
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:VNG had revenue of VND 768.57 billion and earned 8.69 billion in profits. Earnings per share was 89.37.
| Revenue | 768.57B |
| Gross Profit | 258.01B |
| Operating Income | 124.89B |
| Pretax Income | 43.12B |
| Net Income | 8.69B |
| EBITDA | 206.92B |
| EBIT | 124.89B |
| Earnings Per Share (EPS) | 89.37 |
Balance Sheet
The company has 599.78 billion in cash and 2.78 trillion in debt, with a net cash position of -2,175.96 billion or -22,368.74 per share.
| Cash & Cash Equivalents | 599.78B |
| Total Debt | 2.78T |
| Net Cash | -2,175.96B |
| Net Cash Per Share | -22,368.74 |
| Equity (Book Value) | 1.09T |
| Book Value Per Share | 11,225.15 |
| Working Capital | -37.21B |
Cash Flow
In the last 12 months, operating cash flow was -406.05 billion and capital expenditures -176.73 billion, giving a free cash flow of -582.78 billion.
| Operating Cash Flow | -406.05B |
| Capital Expenditures | -176.73B |
| Depreciation & Amortization | 82.02B |
| Net Borrowing | 232.58B |
| Free Cash Flow | -582.78B |
| FCF Per Share | -5,991.01 |
Margins
Gross margin is 33.57%, with operating and profit margins of 16.25% and 1.13%.
| Gross Margin | 33.57% |
| Operating Margin | 16.25% |
| Pretax Margin | 5.61% |
| Profit Margin | 1.13% |
| EBITDA Margin | 26.92% |
| EBIT Margin | 16.25% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 1.37% |
| FCF Yield | -92.17% |
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 0.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 3 |