Vietnam · Delayed Price · Currency is VND HOSE:VOS Statistics
Total Valuation
HOSE:VOS has a market cap or net worth of VND 2.09 trillion. The enterprise value is 2.07 trillion.
| Market Cap | 2.09T |
| Enterprise Value | 2.07T |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
HOSE:VOS has 140.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 140.00M |
| Shares Outstanding | 140.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.84.
| PE Ratio | 6.84 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of -1.46.
| EV / Earnings | 6.79 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 46.74 |
| EV / FCF | -1.46 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.50 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | -0.54 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 14.85% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | 14.85% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 1.29% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 4.60B |
| Profits Per Employee | 452.14M |
| Employee Count | 674 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 28.78 |
Taxes
In the past 12 months, HOSE:VOS has paid 76.10 billion in taxes.
| Income Tax | 76.10B |
| Effective Tax Rate | 19.98% |
Stock Price Statistics
The stock price has decreased by -13.53% in the last 52 weeks. The beta is 0.48, so HOSE:VOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -13.53% |
| 50-Day Moving Average | 13,233.00 |
| 200-Day Moving Average | 13,992.00 |
| Relative Strength Index (RSI) | 61.34 |
| Average Volume (20 Days) | 2,682,946 |
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 3.10 trillion and earned 304.74 billion in profits. Earnings per share was 2,177.00.
| Revenue | 3.10T |
| Gross Profit | 191.03B |
| Operating Income | 41.71B |
| Pretax Income | 380.85B |
| Net Income | 304.74B |
| EBITDA | 369.16B |
| EBIT | 41.71B |
| Earnings Per Share (EPS) | 2,177.00 |
Balance Sheet
The company has 775.43 billion in cash and 758.89 billion in debt, with a net cash position of 16.54 billion or 118.18 per share.
| Cash & Cash Equivalents | 775.43B |
| Total Debt | 758.89B |
| Net Cash | 16.54B |
| Net Cash Per Share | 118.18 |
| Equity (Book Value) | 2.12T |
| Book Value Per Share | 15,112.45 |
| Working Capital | 1.01T |
Cash Flow
In the last 12 months, operating cash flow was -129.62 billion and capital expenditures -1,288.23 billion, giving a free cash flow of -1,417.85 billion.
| Operating Cash Flow | -129.62B |
| Capital Expenditures | -1,288.23B |
| Free Cash Flow | -1,417.85B |
| FCF Per Share | -10,127.49 |
Margins
Gross margin is 6.16%, with operating and profit margins of 1.34% and 9.82%.
| Gross Margin | 6.16% |
| Operating Margin | 1.34% |
| Pretax Margin | 12.27% |
| Profit Margin | 9.82% |
| EBITDA Margin | 11.89% |
| EBIT Margin | 1.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,100.00, which amounts to a dividend yield of 7.48%.
| Dividend Per Share | 1,100.00 |
| Dividend Yield | 7.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.53% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 7.81% |
| Earnings Yield | 14.61% |
| FCF Yield | -67.97% |
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
HOSE:VOS has an Altman Z-Score of 2.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 3 |