Vietnam · Delayed Price · Currency is VND HOSE:VOS Statistics
Total Valuation
HOSE:VOS has a market cap or net worth of VND 1.82 trillion. The enterprise value is 1.70 trillion.
| Market Cap | 1.82T |
| Enterprise Value | 1.70T |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
HOSE:VOS has 140.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 140.00M |
| Shares Outstanding | 140.00M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.99.
| PE Ratio | 22.99 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of -1.09.
| EV / Earnings | 21.49 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.66 |
| EV / EBIT | n/a |
| EV / FCF | -1.09 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.96 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | -0.55 |
| Interest Coverage | -728.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1.55% |
| Revenue Per Employee | 5.17B |
| Profits Per Employee | 117.40M |
| Employee Count | 674 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:VOS has paid 30.29 billion in taxes.
| Income Tax | 30.29B |
| Effective Tax Rate | 27.68% |
Stock Price Statistics
The stock price has decreased by -5.04% in the last 52 weeks. The beta is 0.79, so HOSE:VOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -5.04% |
| 50-Day Moving Average | 13,919.00 |
| 200-Day Moving Average | 14,740.25 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 1,025,496 |
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:VOS had revenue of VND 3.48 trillion and earned 79.13 billion in profits. Earnings per share was 565.53.
| Revenue | 3.48T |
| Gross Profit | 102.93B |
| Operating Income | -47.24B |
| Pretax Income | 109.42B |
| Net Income | 79.13B |
| EBITDA | 298.50B |
| EBIT | -47.24B |
| Earnings Per Share (EPS) | 565.53 |
Balance Sheet
The company has 974.57 billion in cash and 855.42 billion in debt, giving a net cash position of 119.15 billion or 851.07 per share.
| Cash & Cash Equivalents | 974.57B |
| Total Debt | 855.42B |
| Net Cash | 119.15B |
| Net Cash Per Share | 851.07 |
| Equity (Book Value) | 1.90T |
| Book Value Per Share | 13,569.38 |
| Working Capital | 887.28B |
Cash Flow
In the last 12 months, operating cash flow was -159.22 billion and capital expenditures -1,394.34 billion, giving a free cash flow of -1,553.57 billion.
| Operating Cash Flow | -159.22B |
| Capital Expenditures | -1,394.34B |
| Free Cash Flow | -1,553.57B |
| FCF Per Share | -11,096.89 |
Margins
Gross margin is 2.95%, with operating and profit margins of -1.36% and 2.27%.
| Gross Margin | 2.95% |
| Operating Margin | -1.36% |
| Pretax Margin | 3.14% |
| Profit Margin | 2.27% |
| EBITDA Margin | 8.57% |
| EBIT Margin | -1.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,100.00, which amounts to a dividend yield of 8.33%.
| Dividend Per Share | 1,100.00 |
| Dividend Yield | 8.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.00% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 8.52% |
| Earnings Yield | 4.35% |
| FCF Yield | -85.36% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |