Vietnam · Delayed Price · Currency is VND HOSE:VOS Statistics
Total Valuation
HOSE:VOS has a market cap or net worth of VND 1.56 trillion. The enterprise value is 1.45 trillion.
| Market Cap | 1.56T |
| Enterprise Value | 1.45T |
Important Dates
The next estimated earnings date is Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | n/a |
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) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 68.60M |
Valuation Ratios
The trailing PE ratio is 3.96.
| PE Ratio | 3.96 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.69 |
| EV / Sales | 0.42 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 8.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.99 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | -1.19 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 20.89% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 20.89% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 5.65% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 5.15B |
| Profits Per Employee | 590.64M |
| Employee Count | 667 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 23.81 |
Taxes
In the past 12 months, HOSE:VOS has paid 89.45 billion in taxes.
| Income Tax | 89.45B |
| Effective Tax Rate | 18.50% |
Stock Price Statistics
The stock price has decreased by -26.64% in the last 52 weeks. The beta is 0.53, so HOSE:VOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -26.64% |
| 50-Day Moving Average | 11,702.00 |
| 200-Day Moving Average | 12,827.00 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 433,538 |
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 3.44 trillion and earned 393.96 billion in profits. Earnings per share was 2,814.70.
| Revenue | 3.44T |
| Gross Profit | 334.35B |
| Operating Income | 172.89B |
| Pretax Income | 483.40B |
| Net Income | 393.96B |
| EBITDA | 459.71B |
| EBIT | 172.89B |
| Earnings Per Share (EPS) | 2,814.70 |
Balance Sheet
The company has 792.17 billion in cash and 683.37 billion in debt, with a net cash position of 108.79 billion or 777.09 per share.
| Cash & Cash Equivalents | 792.17B |
| Total Debt | 683.37B |
| Net Cash | 108.79B |
| Net Cash Per Share | 777.09 |
| Equity (Book Value) | 2.00T |
| Book Value Per Share | 14,319.35 |
| Working Capital | 840.44B |
Cash Flow
In the last 12 months, operating cash flow was -84.67 billion and capital expenditures -487.64 billion, giving a free cash flow of -572.30 billion.
| Operating Cash Flow | -84.67B |
| Capital Expenditures | -487.64B |
| Depreciation & Amortization | 286.82B |
| Net Borrowing | 93.94B |
| Free Cash Flow | -572.30B |
| FCF Per Share | -4,087.89 |
Margins
Gross margin is 9.73%, with operating and profit margins of 5.03% and 11.46%.
| Gross Margin | 9.73% |
| Operating Margin | 5.03% |
| Pretax Margin | 14.07% |
| Profit Margin | 11.46% |
| EBITDA Margin | 13.38% |
| EBIT Margin | 5.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,100.00, which amounts to a dividend yield of 9.87%.
| Dividend Per Share | 1,100.00 |
| Dividend Yield | 9.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.82% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 9.92% |
| Earnings Yield | 25.24% |
| FCF Yield | -36.66% |
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 2.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 3 |