Vietnam · Delayed Price · Currency is VND HOSE:VSI Statistics
Total Valuation
HOSE:VSI has a market cap or net worth of VND 262.02 billion. The enterprise value is 217.03 billion.
| Market Cap | 262.02B |
| Enterprise Value | 217.03B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
HOSE:VSI has 13.20 million shares outstanding. The number of shares has decreased by -6.43% in one year.
| Current Share Class | 13.20M |
| Shares Outstanding | 13.20M |
| Shares Change (YoY) | -6.43% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 10.97% |
| Owned by Institutions (%) | n/a |
| Float | 3.83M |
Valuation Ratios
The trailing PE ratio is 6.06.
| PE Ratio | 6.06 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 3.40 |
| P/OCF Ratio | 3.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 2.82.
| EV / Earnings | 5.36 |
| EV / Sales | 0.40 |
| EV / EBITDA | 2.63 |
| EV / EBIT | 3.62 |
| EV / FCF | 2.82 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.46 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 0.92 |
| Interest Coverage | 7.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 27.03% |
| Return on Capital Employed (ROCE) | 17.91% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 3.87B |
| Profits Per Employee | 291.06M |
| Employee Count | 139 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:VSI has paid 9.91 billion in taxes.
| Income Tax | 9.91B |
| Effective Tax Rate | 18.10% |
Stock Price Statistics
The stock price has decreased by -7.67% in the last 52 weeks. The beta is -0.02, so HOSE:VSI's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -7.67% |
| 50-Day Moving Average | 21,123.00 |
| 200-Day Moving Average | 22,780.00 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 1,725 |
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:VSI had revenue of VND 537.49 billion and earned 40.46 billion in profits. Earnings per share was 3,275.75.
| Revenue | 537.49B |
| Gross Profit | 86.44B |
| Operating Income | 60.03B |
| Pretax Income | 54.74B |
| Net Income | 40.46B |
| EBITDA | 82.49B |
| EBIT | 60.03B |
| Earnings Per Share (EPS) | 3,275.75 |
Balance Sheet
The company has 120.97 billion in cash and 70.65 billion in debt, with a net cash position of 50.32 billion or 3,812.06 per share.
| Cash & Cash Equivalents | 120.97B |
| Total Debt | 70.65B |
| Net Cash | 50.32B |
| Net Cash Per Share | 3,812.06 |
| Equity (Book Value) | 227.60B |
| Book Value Per Share | 16,838.80 |
| Working Capital | 72.61B |
Cash Flow
In the last 12 months, operating cash flow was 78.22 billion and capital expenditures -1.16 billion, giving a free cash flow of 77.05 billion.
| Operating Cash Flow | 78.22B |
| Capital Expenditures | -1.16B |
| Depreciation & Amortization | 22.45B |
| Net Borrowing | -25.35B |
| Free Cash Flow | 77.05B |
| FCF Per Share | 5,837.42 |
Margins
Gross margin is 16.08%, with operating and profit margins of 11.17% and 8.29%.
| Gross Margin | 16.08% |
| Operating Margin | 11.17% |
| Pretax Margin | 10.18% |
| Profit Margin | 8.29% |
| EBITDA Margin | 15.35% |
| EBIT Margin | 11.17% |
| FCF Margin | 14.34% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | -2.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.25% |
| Buyback Yield | 6.43% |
| Shareholder Yield | 11.70% |
| Earnings Yield | 15.44% |
| FCF Yield | 29.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 12, 2011. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 12, 2011 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HOSE:VSI has an Altman Z-Score of 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |