HOSE:VNM Statistics

Total Valuation

HOSE:VNM has a market cap or net worth of VND 128.32 trillion. The enterprise value is 115.93 trillion.

Market Cap	128.32T
Enterprise Value	115.93T

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date	Jan 24, 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 (%)	15.34%
Float	727.08M

Valuation Ratios

The trailing PE ratio is 14.93 and the forward PE ratio is 13.93. HOSE:VNM's PEG ratio is 2.17.

PE Ratio	14.93
Forward PE	13.93
PS Ratio	2.07
PB Ratio	4.09
P/TBV Ratio	4.39
P/FCF Ratio	18.34
P/OCF Ratio	n/a
PEG Ratio	2.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 16.57.

EV / Earnings	13.49
EV / Sales	1.87
EV / EBITDA	9.02
EV / EBIT	11.01
EV / FCF	16.57

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.24.

Current Ratio	1.84
Quick Ratio	1.54
Debt / Equity	0.24
Debt / EBITDA	0.66
Debt / FCF	1.21
Interest Coverage	34.05

Financial Efficiency

Return on equity (ROE) is 27.89% and return on invested capital (ROIC) is 15.53%.

Return on Equity (ROE)	27.89%
Return on Assets (ROA)	11.70%
Return on Invested Capital (ROIC)	15.53%
Return on Capital Employed (ROCE)	29.57%
Revenue Per Employee	6.27B
Profits Per Employee	869.87M
Employee Count	9,877
Asset Turnover	1.10
Inventory Turnover	6.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.10% in the last 52 weeks. The beta is 0.40, so HOSE:VNM's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-15.10%
50-Day Moving Average	62,376.00
200-Day Moving Average	66,733.50
Relative Strength Index (RSI)	50.91
Average Volume (20 Days)	3,594,352

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 61.92 trillion and earned 8.60 trillion in profits. Earnings per share was 4,113.05.

Revenue	61.92T
Gross Profit	25.82T
Operating Income	10.54T
Pretax Income	11.81T
Net Income	8.60T
EBITDA	12.87T
EBIT	10.54T
Earnings Per Share (EPS)	4,113.05

Full Income Statement

Balance Sheet

The company has 28.66 trillion in cash and 8.45 trillion in debt, giving a net cash position of 20.21 trillion or 9,670.78 per share.

Cash & Cash Equivalents	28.66T
Total Debt	8.45T
Net Cash	20.21T
Net Cash Per Share	9,670.78
Equity (Book Value)	35.24T
Book Value Per Share	15,010.41
Working Capital	18.56T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.88 trillion and capital expenditures -1,880.08 billion, giving a free cash flow of 7.00 trillion.

Operating Cash Flow	8.88T
Capital Expenditures	-1,880.08B
Free Cash Flow	7.00T
FCF Per Share	3,347.21

Full Cash Flow Statement

Margins

Gross margin is 41.70%, with operating and profit margins of 17.03% and 15.49%.

Gross Margin	41.70%
Operating Margin	17.03%
Pretax Margin	19.07%
Profit Margin	15.49%
EBITDA Margin	20.79%
EBIT Margin	17.03%
FCF Margin	11.30%

Dividends & Yields

This stock pays an annual dividend of 3,850.00, which amounts to a dividend yield of 6.27%.

Dividend Per Share	3,850.00
Dividend Yield	6.27%
Dividend Growth (YoY)	-23.38%
Years of Dividend Growth	1
Payout Ratio	83.86%
Buyback Yield	n/a
Shareholder Yield	6.27%
Earnings Yield	6.70%
FCF Yield	5.45%

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 6.16.

Altman Z-Score	6.16
Piotroski F-Score	n/a