Vinh Son - Song Hinh Hydropower JSC (HOSE:VSH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
44,000
+200 (0.46%)
At close: Oct 27, 2025

HOSE:VSH Statistics

Total Valuation

HOSE:VSH has a market cap or net worth of VND 10.63 trillion. The enterprise value is 12.85 trillion.

Market Cap10.63T
Enterprise Value 12.85T

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date Oct 28, 2025
Ex-Dividend Date Nov 18, 2025

Share Statistics

HOSE:VSH has 236.24 million shares outstanding. The number of shares has decreased by -1.47% in one year.

Current Share Class 236.24M
Shares Outstanding 236.24M
Shares Change (YoY) -1.47%
Shares Change (QoQ) +3.34%
Owned by Insiders (%) n/a
Owned by Institutions (%) 9.88%
Float n/a

Valuation Ratios

The trailing PE ratio is 11.11.

PE Ratio 11.11
Forward PE n/a
PS Ratio 4.53
PB Ratio 2.14
P/TBV Ratio 2.14
P/FCF Ratio 7.18
P/OCF Ratio 6.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 8.68.

EV / Earnings 13.56
EV / Sales 5.47
EV / EBITDA 6.96
EV / EBIT 10.24
EV / FCF 8.68

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.56.

Current Ratio 4.10
Quick Ratio 3.70
Debt / Equity 0.56
Debt / EBITDA 1.52
Debt / FCF 1.89
Interest Coverage 5.80

Financial Efficiency

Return on equity (ROE) is 19.53% and return on invested capital (ROIC) is 9.85%.

Return on Equity (ROE) 19.53%
Return on Assets (ROA) 9.32%
Return on Invested Capital (ROIC) 9.85%
Return on Capital Employed (ROCE) 15.78%
Revenue Per Employee 10.73B
Profits Per Employee 4.33B
Employee Count219
Asset Turnover 0.28
Inventory Turnover 10.11

Taxes

In the past 12 months, HOSE:VSH has paid 115.30 billion in taxes.

Income Tax 115.30B
Effective Tax Rate 10.85%

Stock Price Statistics

The stock price has decreased by -12.70% in the last 52 weeks. The beta is 0.00, so HOSE:VSH's price volatility has been lower than the market average.

Beta (5Y) 0.00
52-Week Price Change -12.70%
50-Day Moving Average 46,083.00
200-Day Moving Average 49,382.25
Relative Strength Index (RSI) 48.76
Average Volume (20 Days) 1,339,554

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:VSH had revenue of VND 2.35 trillion and earned 947.65 billion in profits. Earnings per share was 4,049.69.

Revenue2.35T
Gross Profit 1.32T
Operating Income 1.25T
Pretax Income 1.06T
Net Income 947.65B
EBITDA 1.84T
EBIT 1.25T
Earnings Per Share (EPS) 4,049.69
Full Income Statement

Balance Sheet

The company has 583.46 billion in cash and 2.80 trillion in debt, giving a net cash position of -2,218.64 billion or -9,391.42 per share.

Cash & Cash Equivalents 583.46B
Total Debt 2.80T
Net Cash -2,218.64B
Net Cash Per Share -9,391.42
Equity (Book Value) 4.97T
Book Value Per Share 21,028.25
Working Capital 876.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.53 trillion and capital expenditures -48.81 billion, giving a free cash flow of 1.48 trillion.

Operating Cash Flow 1.53T
Capital Expenditures -48.81B
Free Cash Flow 1.48T
FCF Per Share 6,265.44
Full Cash Flow Statement

Margins

Gross margin is 56.02%, with operating and profit margins of 53.40% and 40.34%.

Gross Margin 56.02%
Operating Margin 53.40%
Pretax Margin 45.25%
Profit Margin 40.34%
EBITDA Margin 78.54%
EBIT Margin 53.40%
FCF Margin 63.01%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 4.44%.

Dividend Per Share 2,000.00
Dividend Yield 4.44%
Dividend Growth (YoY) 66.67%
Years of Dividend Growth n/a
Payout Ratio 61.73%
Buyback Yield 1.47%
Shareholder Yield 5.93%
Earnings Yield 8.91%
FCF Yield 13.92%
Dividend Details

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 November 16, 2009. It was a forward split with a ratio of 1.50002.

Last Split Date Nov 16, 2009
Split Type Forward
Split Ratio 1.50002

Scores

Altman Z-Score n/a
Piotroski F-Score 6