Vietnam · Delayed Price · Currency is VND HOSE:VNM Statistics
Total Valuation
HOSE:VNM has a market cap or net worth of VND 128.74 trillion. The enterprise value is 118.74 trillion.
| Market Cap | 128.74T |
| Enterprise Value | 118.74T |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
HOSE:VNM has 2.09 billion shares outstanding.
| Current Share Class | 2.09B |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 13.16% |
| Float | 1.56B |
Valuation Ratios
The trailing PE ratio is 15.29 and the forward PE ratio is 13.62. HOSE:VNM's PEG ratio is 3.08.
| PE Ratio | 15.29 |
| Forward PE | 13.62 |
| PS Ratio | 2.02 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | 18.64 |
| P/OCF Ratio | 14.85 |
| PEG Ratio | 3.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 17.19.
| EV / Earnings | 14.11 |
| EV / Sales | 1.87 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 11.29 |
| EV / FCF | 17.19 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.96 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.37 |
| Interest Coverage | 32.72 |
Financial Efficiency
Return on equity (ROE) is 26.65% and return on invested capital (ROIC) is 42.52%.
| Return on Equity (ROE) | 26.65% |
| Return on Assets (ROA) | 12.30% |
| Return on Invested Capital (ROIC) | 42.52% |
| Return on Capital Employed (ROCE) | 30.65% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 6.50B |
| Profits Per Employee | 859.44M |
| Employee Count | 9,906 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, HOSE:VNM has paid 2.24 trillion in taxes.
| Income Tax | 2.24T |
| Effective Tax Rate | 19.20% |
Stock Price Statistics
The stock price has decreased by -1.28% in the last 52 weeks. The beta is 0.38, so HOSE:VNM's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -1.28% |
| 50-Day Moving Average | 66,490.00 |
| 200-Day Moving Average | 61,658.00 |
| Relative Strength Index (RSI) | 40.48 |
| Average Volume (20 Days) | 12,416,862 |
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:VNM had revenue of VND 63.65 trillion and earned 8.42 trillion in profits. Earnings per share was 4,027.54.
| Revenue | 63.65T |
| Gross Profit | 26.21T |
| Operating Income | 10.66T |
| Pretax Income | 11.65T |
| Net Income | 8.42T |
| EBITDA | 13.01T |
| EBIT | 10.66T |
| Earnings Per Share (EPS) | 4,027.54 |
Balance Sheet
The company has 23.26 trillion in cash and 9.46 trillion in debt, with a net cash position of 13.80 trillion or 6,602.75 per share.
| Cash & Cash Equivalents | 23.26T |
| Total Debt | 9.46T |
| Net Cash | 13.80T |
| Net Cash Per Share | 6,602.75 |
| Equity (Book Value) | 34.48T |
| Book Value Per Share | 14,682.31 |
| Working Capital | 17.74T |
Cash Flow
In the last 12 months, operating cash flow was 8.67 trillion and capital expenditures -1,762.01 billion, giving a free cash flow of 6.91 trillion.
| Operating Cash Flow | 8.67T |
| Capital Expenditures | -1,762.01B |
| Free Cash Flow | 6.91T |
| FCF Per Share | 3,304.44 |
Margins
Gross margin is 41.18%, with operating and profit margins of 16.75% and 14.79%.
| Gross Margin | 41.18% |
| Operating Margin | 16.75% |
| Pretax Margin | 18.30% |
| Profit Margin | 14.79% |
| EBITDA Margin | 20.43% |
| EBIT Margin | 16.75% |
| FCF Margin | 10.85% |
Dividends & Yields
This stock pays an annual dividend of 5,350.00, which amounts to a dividend yield of 8.49%.
| Dividend Per Share | 5,350.00 |
| Dividend Yield | 8.49% |
| Dividend Growth (YoY) | 64.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 119.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.62% |
| Earnings Yield | 6.54% |
| FCF Yield | 5.36% |
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
The last stock split was on September 29, 2020. It was a forward split with a ratio of 1.2.
| Last Split Date | Sep 29, 2020 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
HOSE:VNM has an Altman Z-Score of 6.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.48 |
| Piotroski F-Score | 6 |