Vietnam · Delayed Price · Currency is VND HOSE:VNG Statistics
Total Valuation
HOSE:VNG has a market cap or net worth of VND 543.78 billion. The enterprise value is 2.77 trillion.
| Market Cap | 543.78B |
| Enterprise Value | 2.77T |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.27 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 14.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 3.07.
| Current Ratio | 1.07 |
| Quick Ratio | 0.84 |
| Debt / Equity | 3.07 |
| Debt / EBITDA | 11.17 |
| Debt / FCF | n/a |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 6.76% |
| Weighted Average Cost of Capital (WACC) | 0.56% |
| Revenue Per Employee | 987.97M |
| Profits Per Employee | -2.26M |
| Employee Count | 858 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 47.75 |
Taxes
In the past 12 months, HOSE:VNG has paid 30.59 billion in taxes.
| Income Tax | 30.59B |
| Effective Tax Rate | 104.36% |
Stock Price Statistics
The stock price has decreased by -23.61% in the last 52 weeks. The beta is 0.36, so HOSE:VNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -23.61% |
| 50-Day Moving Average | 5,866.80 |
| 200-Day Moving Average | 6,595.60 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 1,451 |
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 847.68 billion and -1.94 billion in losses. Loss per share was -19.91.
| Revenue | 847.68B |
| Gross Profit | 339.00B |
| Operating Income | 195.75B |
| Pretax Income | 29.31B |
| Net Income | -1.94B |
| EBITDA | 299.43B |
| EBIT | 195.75B |
| Loss Per Share | -19.91 |
Balance Sheet
The company has 1.28 trillion in cash and 3.34 trillion in debt, with a net cash position of -2,065.20 billion or -21,230.18 per share.
| Cash & Cash Equivalents | 1.28T |
| Total Debt | 3.34T |
| Net Cash | -2,065.20B |
| Net Cash Per Share | -21,230.18 |
| Equity (Book Value) | 1.09T |
| Book Value Per Share | 11,057.05 |
| Working Capital | 123.57B |
Cash Flow
In the last 12 months, operating cash flow was 168.38 billion and capital expenditures -222.18 billion, giving a free cash flow of -53.81 billion.
| Operating Cash Flow | 168.38B |
| Capital Expenditures | -222.18B |
| Depreciation & Amortization | 85.04B |
| Net Borrowing | 248.75B |
| Free Cash Flow | -53.81B |
| FCF Per Share | -553.16 |
Margins
Gross margin is 39.99%, with operating and profit margins of 23.09% and -0.23%.
| Gross Margin | 39.99% |
| Operating Margin | 23.09% |
| Pretax Margin | 3.46% |
| Profit Margin | -0.23% |
| EBITDA Margin | 35.32% |
| EBIT Margin | 23.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 35.78%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 35.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 35.78% |
| Earnings Yield | -0.36% |
| FCF Yield | -9.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |