Vietnam · Delayed Price · Currency is VND HOSE:VNM Statistics
Total Valuation
HOSE:VNM has a market cap or net worth of VND 128.95 trillion. The enterprise value is 117.84 trillion.
| Market Cap | 128.95T |
| Enterprise Value | 117.84T |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
HOSE:VNM has 2.09 billion shares outstanding. The number of shares has decreased by -2.88% in one year.
| Current Share Class | 2.09B |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | -2.88% |
| Shares Change (QoQ) | +30.41% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 15.83% |
| Float | 728.18M |
Valuation Ratios
The trailing PE ratio is 16.86 and the forward PE ratio is 14.23. HOSE:VNM's PEG ratio is 2.26.
| PE Ratio | 16.86 |
| Forward PE | 14.23 |
| PS Ratio | 2.13 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 16.92 |
| P/OCF Ratio | 13.97 |
| PEG Ratio | 2.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 15.46.
| EV / Earnings | 15.40 |
| EV / Sales | 1.94 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 12.48 |
| EV / FCF | 15.46 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.99 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.28 |
| Interest Coverage | 32.52 |
Financial Efficiency
Return on equity (ROE) is 23.31% and return on invested capital (ROIC) is 12.81%.
| Return on Equity (ROE) | 23.31% |
| Return on Assets (ROA) | 10.74% |
| Return on Invested Capital (ROIC) | 12.81% |
| Return on Capital Employed (ROCE) | 26.06% |
| Revenue Per Employee | 6.29B |
| Profits Per Employee | 792.80M |
| Employee Count | 9,960 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, HOSE:VNM has paid 2.01 trillion in taxes.
| Income Tax | 2.01T |
| Effective Tax Rate | 18.87% |
Stock Price Statistics
The stock price has decreased by -16.40% in the last 52 weeks. The beta is 0.35, so HOSE:VNM's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -16.40% |
| 50-Day Moving Average | 59,038.00 |
| 200-Day Moving Average | 60,618.00 |
| Relative Strength Index (RSI) | 56.92 |
| Average Volume (20 Days) | 7,087,901 |
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 60.67 trillion and earned 7.65 trillion in profits. Earnings per share was 3,660.25.
| Revenue | 60.67T |
| Gross Profit | 24.84T |
| Operating Income | 9.41T |
| Pretax Income | 10.63T |
| Net Income | 7.65T |
| EBITDA | 11.72T |
| EBIT | 9.41T |
| Earnings Per Share (EPS) | 3,660.25 |
Balance Sheet
The company has 24.81 trillion in cash and 9.79 trillion in debt, giving a net cash position of 15.02 trillion or 7,188.83 per share.
| Cash & Cash Equivalents | 24.81T |
| Total Debt | 9.79T |
| Net Cash | 15.02T |
| Net Cash Per Share | 7,188.83 |
| Equity (Book Value) | 35.69T |
| Book Value Per Share | 15,203.36 |
| Working Capital | 19.06T |
Cash Flow
In the last 12 months, operating cash flow was 9.23 trillion and capital expenditures -1,611.63 billion, giving a free cash flow of 7.62 trillion.
| Operating Cash Flow | 9.23T |
| Capital Expenditures | -1,611.63B |
| Free Cash Flow | 7.62T |
| FCF Per Share | 3,646.24 |
Margins
Gross margin is 40.95%, with operating and profit margins of 15.50% and 14.13%.
| Gross Margin | 40.95% |
| Operating Margin | 15.50% |
| Pretax Margin | 17.52% |
| Profit Margin | 14.13% |
| EBITDA Margin | 19.31% |
| EBIT Margin | 15.50% |
| FCF Margin | 12.56% |
Dividends & Yields
This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 6.55%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 6.55% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 120.60% |
| Buyback Yield | 2.88% |
| Shareholder Yield | 9.43% |
| Earnings Yield | 5.93% |
| FCF Yield | 5.91% |
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 6.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.4 |
| Piotroski F-Score | 5 |