Bao Ngoc Investment Production Corporation (HNX:BNA)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,500.00
-100.00 (-1.32%)
At close: Aug 15, 2025

HNX:BNA Statistics

Total Valuation

HNX:BNA has a market cap or net worth of VND 234.37 billion. The enterprise value is 1.12 trillion.

Market Cap 234.37B
Enterprise Value 1.12T

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

HNX:BNA has 31.25 million shares outstanding. The number of shares has decreased by -9.21% in one year.

Current Share Class 31.25M
Shares Outstanding 31.25M
Shares Change (YoY) -9.21%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 20.12.

PE Ratio 20.12
Forward PE n/a
PS Ratio 0.12
PB Ratio 0.45
P/TBV Ratio 0.47
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of -3.12.

EV / Earnings 106.17
EV / Sales 0.58
EV / EBITDA 10.87
EV / EBIT 13.51
EV / FCF -3.12

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.80.

Current Ratio 1.24
Quick Ratio 0.51
Debt / Equity 1.80
Debt / EBITDA 7.05
Debt / FCF -2.64
Interest Coverage 2.10

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 16.95%
Revenue Per Employee 6.32B
Profits Per Employee 34.68M
Employee Count 305
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, HNX:BNA has paid 14.50 billion in taxes.

Income Tax 14.50B
Effective Tax Rate 53.61%

Stock Price Statistics

The stock price has decreased by -20.17% in the last 52 weeks. The beta is 0.74, so HNX:BNA's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change -20.17%
50-Day Moving Average 7,678.00
200-Day Moving Average 8,506.00
Relative Strength Index (RSI) 42.06
Average Volume (20 Days) 437,302

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, HNX:BNA had revenue of VND 1.93 trillion and earned 10.58 billion in profits. Earnings per share was 372.76.

Revenue 1.93T
Gross Profit 198.89B
Operating Income 114.22B
Pretax Income 27.04B
Net Income 10.58B
EBITDA 134.38B
EBIT 114.22B
Earnings Per Share (EPS) 372.76
Full Income Statement

Balance Sheet

The company has 83.18 billion in cash and 947.31 billion in debt, giving a net cash position of -864.13 billion or -27,652.66 per share.

Cash & Cash Equivalents 83.18B
Total Debt 947.31B
Net Cash -864.13B
Net Cash Per Share -27,652.66
Equity (Book Value) 526.54B
Book Value Per Share 16,068.74
Working Capital 257.45B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -136.37 billion and capital expenditures -223.14 billion, giving a free cash flow of -359.50 billion.

Operating Cash Flow -136.37B
Capital Expenditures -223.14B
Free Cash Flow -359.50B
FCF Per Share -11,504.37
Full Cash Flow Statement

Margins

Gross margin is 10.32%, with operating and profit margins of 5.93% and 0.62%.

Gross Margin 10.32%
Operating Margin 5.93%
Pretax Margin 1.40%
Profit Margin 0.62%
EBITDA Margin 6.98%
EBIT Margin 5.93%
FCF Margin n/a

Dividends & Yields

HNX:BNA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 9.21%
Shareholder Yield n/a
Earnings Yield 4.51%
FCF Yield -153.39%
Dividend Details

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 November 11, 2024. It was a forward split with a ratio of 1.25.

Last Split Date Nov 11, 2024
Split Type Forward
Split Ratio 1.25

Scores

HNX:BNA has an Altman Z-Score of 1.73 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.73
Piotroski F-Score 1