HOSE:VNM Statistics

Total Valuation

HOSE:VNM has a market cap or net worth of VND 117.66 trillion. The enterprise value is 105.27 trillion.

Market Cap	117.66T
Enterprise Value	105.27T

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Dec 26, 2024

Share Statistics

HOSE:VNM has 2.09 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.09B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	16.23%
Float	728.18M

Valuation Ratios

The trailing PE ratio is 14.00 and the forward PE ratio is 12.66. HOSE:VNM's PEG ratio is 2.06.

PE Ratio	14.00
Forward PE	12.66
PS Ratio	1.90
PB Ratio	3.25
P/TBV Ratio	3.90
P/FCF Ratio	14.81
P/OCF Ratio	12.15
PEG Ratio	2.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 13.25.

EV / Earnings	12.52
EV / Sales	1.70
EV / EBITDA	8.25
EV / EBIT	10.09
EV / FCF	13.25

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.26.

Current Ratio	2.03
Quick Ratio	1.69
Debt / Equity	0.26
Debt / EBITDA	0.73
Debt / FCF	1.17
Interest Coverage	37.21

Financial Efficiency

Return on equity (ROE) is 26.55% and return on invested capital (ROIC) is 14.62%.

Return on Equity (ROE)	26.55%
Return on Assets (ROA)	12.07%
Return on Invested Capital (ROIC)	14.62%
Return on Capital Employed (ROCE)	28.44%
Revenue Per Employee	6.20B
Profits Per Employee	843.96M
Employee Count	9,960
Asset Turnover	1.15
Inventory Turnover	6.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.18% in the last 52 weeks. The beta is 0.32, so HOSE:VNM's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-11.18%
50-Day Moving Average	60,092.00
200-Day Moving Average	65,366.50
Relative Strength Index (RSI)	42.43
Average Volume (20 Days)	6,148,220

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 61.78 trillion and earned 8.41 trillion in profits. Earnings per share was 4,022.02.

Revenue	61.78T
Gross Profit	25.59T
Operating Income	10.40T
Pretax Income	11.60T
Net Income	8.41T
EBITDA	12.72T
EBIT	10.40T
Earnings Per Share (EPS)	4,022.02

Full Income Statement

Balance Sheet

The company has 25.56 trillion in cash and 9.27 trillion in debt, giving a net cash position of 16.29 trillion or 7,794.65 per share.

Cash & Cash Equivalents	25.56T
Total Debt	9.27T
Net Cash	16.29T
Net Cash Per Share	7,794.65
Equity (Book Value)	36.17T
Book Value Per Share	15,444.74
Working Capital	19.09T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.69 trillion and capital expenditures -1,741.50 billion, giving a free cash flow of 7.94 trillion.

Operating Cash Flow	9.69T
Capital Expenditures	-1,741.50B
Free Cash Flow	7.94T
FCF Per Share	3,801.25

Full Cash Flow Statement

Margins

Gross margin is 41.42%, with operating and profit margins of 16.84% and 15.20%.

Gross Margin	41.42%
Operating Margin	16.84%
Pretax Margin	18.77%
Profit Margin	15.20%
EBITDA Margin	20.59%
EBIT Margin	16.84%
FCF Margin	12.86%

Dividends & Yields

This stock pays an annual dividend of 3,850.00, which amounts to a dividend yield of 6.83%.

Dividend Per Share	3,850.00
Dividend Yield	6.83%
Dividend Growth (YoY)	-23.38%
Years of Dividend Growth	1
Payout Ratio	85.67%
Buyback Yield	n/a
Shareholder Yield	6.83%
Earnings Yield	7.14%
FCF Yield	6.75%

Dividend Details

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 6.94.

Altman Z-Score	6.94
Piotroski F-Score	n/a