Vietnam · Delayed Price · Currency is VND HOSE:VNM Statistics
Total Valuation
HOSE:VNM has a market cap or net worth of VND 126.44 trillion. The enterprise value is 115.52 trillion.
| Market Cap | 126.44T |
| Enterprise Value | 115.52T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
HOSE:VNM has 2.09 billion shares outstanding. The number of shares has decreased by -2.98% in one year.
| Current Share Class | 2.09B |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | -2.98% |
| Shares Change (QoQ) | -10.01% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 13.10% |
| Float | 1.56B |
Valuation Ratios
The trailing PE ratio is 13.74 and the forward PE ratio is 13.34. HOSE:VNM's PEG ratio is 2.75.
| PE Ratio | 13.74 |
| Forward PE | 13.34 |
| PS Ratio | 1.89 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 17.33 |
| P/OCF Ratio | 13.95 |
| PEG Ratio | 2.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 15.84.
| EV / Earnings | 12.55 |
| EV / Sales | 1.73 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 9.90 |
| EV / FCF | 15.84 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.10 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.42 |
| Interest Coverage | 31.92 |
Financial Efficiency
Return on equity (ROE) is 27.68% and return on invested capital (ROIC) is 44.72%.
| Return on Equity (ROE) | 27.68% |
| Return on Assets (ROA) | 13.33% |
| Return on Invested Capital (ROIC) | 44.72% |
| Return on Capital Employed (ROCE) | 31.87% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.82B |
| Profits Per Employee | 939.80M |
| Employee Count | 9,794 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, HOSE:VNM has paid 2.43 trillion in taxes.
| Income Tax | 2.43T |
| Effective Tax Rate | 19.10% |
Stock Price Statistics
The stock price has increased by +6.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.41% |
| 50-Day Moving Average | 61,204.00 |
| 200-Day Moving Average | 62,466.50 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 3,827,222 |
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 66.84 trillion and earned 9.20 trillion in profits. Earnings per share was 4,404.13.
| Revenue | 66.84T |
| Gross Profit | 27.91T |
| Operating Income | 11.78T |
| Pretax Income | 12.71T |
| Net Income | 9.20T |
| EBITDA | 14.14T |
| EBIT | 11.78T |
| Earnings Per Share (EPS) | 4,404.13 |
Balance Sheet
The company has 25.11 trillion in cash and 10.37 trillion in debt, with a net cash position of 14.75 trillion or 7,055.71 per share.
| Cash & Cash Equivalents | 25.11T |
| Total Debt | 10.37T |
| Net Cash | 14.75T |
| Net Cash Per Share | 7,055.71 |
| Equity (Book Value) | 36.69T |
| Book Value Per Share | 15,725.95 |
| Working Capital | 20.30T |
Cash Flow
In the last 12 months, operating cash flow was 9.06 trillion and capital expenditures -1,767.22 billion, giving a free cash flow of 7.29 trillion.
| Operating Cash Flow | 9.06T |
| Capital Expenditures | -1,767.22B |
| Depreciation & Amortization | 2.36T |
| Net Borrowing | 132.38B |
| Free Cash Flow | 7.29T |
| FCF Per Share | 3,490.23 |
Margins
Gross margin is 41.76%, with operating and profit margins of 17.63% and 15.37%.
| Gross Margin | 41.76% |
| Operating Margin | 17.63% |
| Pretax Margin | 19.02% |
| Profit Margin | 15.37% |
| EBITDA Margin | 21.16% |
| EBIT Margin | 17.63% |
| FCF Margin | 10.91% |
Dividends & Yields
This stock pays an annual dividend of 4,850.00, which amounts to a dividend yield of 8.02%.
| Dividend Per Share | 4,850.00 |
| Dividend Yield | 8.02% |
| Dividend Growth (YoY) | 64.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 110.12% |
| Buyback Yield | 2.98% |
| Shareholder Yield | 11.00% |
| Earnings Yield | 7.28% |
| FCF Yield | 5.77% |
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 6.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.7 |
| Piotroski F-Score | 6 |