Vietnam · Delayed Price · Currency is VND HOSE:VNM Statistics
Total Valuation
HOSE:VNM has a market cap or net worth of VND 119.75 trillion. The enterprise value is 105.59 trillion.
| Market Cap | 119.75T |
| Enterprise Value | 105.59T |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
HOSE:VNM has 2.09 billion shares outstanding. The number of shares has increased by 3.27% in one year.
| Current Share Class | 2.09B |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | +3.27% |
| Shares Change (QoQ) | -19.17% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 13.41% |
| Float | 739.20M |
Valuation Ratios
The trailing PE ratio is 15.47 and the forward PE ratio is 13.21. HOSE:VNM's PEG ratio is 2.10.
| PE Ratio | 15.47 |
| Forward PE | 13.21 |
| PS Ratio | 1.93 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 18.63 |
| P/OCF Ratio | 14.56 |
| PEG Ratio | 2.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 16.43.
| EV / Earnings | 12.84 |
| EV / Sales | 1.70 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 10.93 |
| EV / FCF | 16.43 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.24 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.29 |
| Interest Coverage | 148.19 |
Financial Efficiency
Return on equity (ROE) is 23.86% and return on invested capital (ROIC) is 13.64%.
| Return on Equity (ROE) | 23.86% |
| Return on Assets (ROA) | 10.82% |
| Return on Invested Capital (ROIC) | 13.64% |
| Return on Capital Employed (ROCE) | 25.58% |
| Revenue Per Employee | 6.43B |
| Profits Per Employee | 851.97M |
| Employee Count | 9,960 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 5.89 |
Taxes
In the past 12 months, HOSE:VNM has paid 2.08 trillion in taxes.
| Income Tax | 2.08T |
| Effective Tax Rate | 19.26% |
Stock Price Statistics
The stock price has decreased by -12.92% in the last 52 weeks. The beta is 0.33, so HOSE:VNM's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -12.92% |
| 50-Day Moving Average | 60,584.00 |
| 200-Day Moving Average | 59,574.00 |
| Relative Strength Index (RSI) | 41.83 |
| Average Volume (20 Days) | 4,296,336 |
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 62.09 trillion and earned 8.22 trillion in profits. Earnings per share was 3,703.01.
| Revenue | 62.09T |
| Gross Profit | 25.53T |
| Operating Income | 9.81T |
| Pretax Income | 10.82T |
| Net Income | 8.22T |
| EBITDA | 12.12T |
| EBIT | 9.81T |
| Earnings Per Share (EPS) | 3,703.01 |
Balance Sheet
The company has 26.29 trillion in cash and 8.27 trillion in debt, giving a net cash position of 18.02 trillion or 8,620.23 per share.
| Cash & Cash Equivalents | 26.29T |
| Total Debt | 8.27T |
| Net Cash | 18.02T |
| Net Cash Per Share | 8,620.23 |
| Equity (Book Value) | 37.95T |
| Book Value Per Share | 14,628.26 |
| Working Capital | 21.42T |
Cash Flow
In the last 12 months, operating cash flow was 8.22 trillion and capital expenditures -1,797.67 billion, giving a free cash flow of 6.43 trillion.
| Operating Cash Flow | 8.22T |
| Capital Expenditures | -1,797.67B |
| Free Cash Flow | 6.43T |
| FCF Per Share | 3,075.26 |
Margins
Gross margin is 41.12%, with operating and profit margins of 15.80% and 14.00%.
| Gross Margin | 41.12% |
| Operating Margin | 15.80% |
| Pretax Margin | 17.42% |
| Profit Margin | 14.00% |
| EBITDA Margin | 19.52% |
| EBIT Margin | 15.80% |
| FCF Margin | 10.35% |
Dividends & Yields
This stock pays an annual dividend of 4,350.00, which amounts to a dividend yield of 7.59%.
| Dividend Per Share | 4,350.00 |
| Dividend Yield | 7.59% |
| Dividend Growth (YoY) | 64.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 118.94% |
| Buyback Yield | -3.27% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 6.86% |
| FCF Yield | 5.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |