HOSE:VSH Statistics

Total Valuation

HOSE:VSH has a market cap or net worth of VND 12.52 trillion. The enterprise value is 15.51 trillion.

Market Cap	12.52T
Enterprise Value	15.51T

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Dec 30, 2024

Share Statistics

HOSE:VSH has 236.24 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	236.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.88%
Float	n/a

Valuation Ratios

The trailing PE ratio is 27.93 and the forward PE ratio is 21.12.

PE Ratio	27.93
Forward PE	21.12
PS Ratio	6.86
PB Ratio	2.67
P/TBV Ratio	2.67
P/FCF Ratio	8.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 9.95.

EV / Earnings	34.59
EV / Sales	8.50
EV / EBITDA	10.95
EV / EBIT	18.78
EV / FCF	9.95

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.72.

Current Ratio	2.27
Quick Ratio	1.96
Debt / Equity	0.72
Debt / EBITDA	2.37
Debt / FCF	2.15
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	9.66%
Return on Assets (ROA)	5.69%
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	10.17%
Revenue Per Employee	8.33B
Profits Per Employee	2.05B
Employee Count	219
Asset Turnover	0.20
Inventory Turnover	8.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.18% in the last 52 weeks. The beta is 0.15, so HOSE:VSH's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+9.18%
50-Day Moving Average	51,806.00
200-Day Moving Average	50,774.75
Relative Strength Index (RSI)	53.51
Average Volume (20 Days)	28,140

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 1.83 trillion and earned 448.33 billion in profits. Earnings per share was 1,897.76.

Revenue	1.83T
Gross Profit	873.41B
Operating Income	825.81B
Pretax Income	521.91B
Net Income	448.33B
EBITDA	1.42T
EBIT	825.81B
Earnings Per Share (EPS)	1,897.76

Full Income Statement

Balance Sheet

The company has 368.16 billion in cash and 3.35 trillion in debt, giving a net cash position of -2,984.81 billion or -12,634.58 per share.

Cash & Cash Equivalents	368.16B
Total Debt	3.35T
Net Cash	-2,984.81B
Net Cash Per Share	-12,634.58
Equity (Book Value)	4.68T
Book Value Per Share	19,824.23
Working Capital	614.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.58 trillion and capital expenditures -18.41 billion, giving a free cash flow of 1.56 trillion.

Operating Cash Flow	1.58T
Capital Expenditures	-18.41B
Free Cash Flow	1.56T
FCF Per Share	6,595.45

Full Cash Flow Statement

Margins

Gross margin is 47.85%, with operating and profit margins of 45.25% and 24.56%.

Gross Margin	47.85%
Operating Margin	45.25%
Pretax Margin	28.60%
Profit Margin	24.56%
EBITDA Margin	77.57%
EBIT Margin	45.25%
FCF Margin	85.37%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 2.83%.

Dividend Per Share	1,500.00
Dividend Yield	2.83%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	210.78%
Buyback Yield	n/a
Shareholder Yield	2.83%
Earnings Yield	3.58%
FCF Yield	12.44%

Dividend Details

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	n/a