Vinh Phuc Infrastructure Development JSC (HNX:IDV)
Vietnam flag Vietnam · Delayed Price · Currency is VND
27,700
-200 (-0.72%)
At close: Aug 14, 2025

HNX:IDV Statistics

Total Valuation

HNX:IDV has a market cap or net worth of VND 1.15 trillion. The enterprise value is 1.07 trillion.

Market Cap 1.15T
Enterprise Value 1.07T

Important Dates

The last earnings date was Monday, July 21, 2025.

Earnings Date Jul 21, 2025
Ex-Dividend Date n/a

Share Statistics

HNX:IDV has 41.24 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class 41.24M
Shares Outstanding 41.24M
Shares Change (YoY) +0.06%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 38.14%
Owned by Institutions (%) n/a
Float 25.51M

Valuation Ratios

The trailing PE ratio is 11.44.

PE Ratio 11.44
Forward PE n/a
PS Ratio 10.92
PB Ratio 1.29
P/TBV Ratio 1.30
P/FCF Ratio n/a
P/OCF Ratio 13.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of -8.30.

EV / Earnings 10.64
EV / Sales 10.15
EV / EBITDA 11.15
EV / EBIT 13.70
EV / FCF -8.30

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.13.

Current Ratio 1.86
Quick Ratio 0.93
Debt / Equity 0.13
Debt / EBITDA 1.86
Debt / FCF -0.87
Interest Coverage 47.62

Financial Efficiency

Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE) 12.75%
Return on Assets (ROA) 1.40%
Return on Invested Capital (ROIC) 2.75%
Return on Capital Employed (ROCE) 2.49%
Revenue Per Employee 849.91M
Profits Per Employee 811.00M
Employee Count 124
Asset Turnover 0.06
Inventory Turnover 18.98

Taxes

In the past 12 months, HNX:IDV has paid 12.76 billion in taxes.

Income Tax 12.76B
Effective Tax Rate 10.34%

Stock Price Statistics

The stock price has decreased by -15.05% in the last 52 weeks. The beta is 0.28, so HNX:IDV's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change -15.05%
50-Day Moving Average 27,148.00
200-Day Moving Average 29,972.72
Relative Strength Index (RSI) 53.48
Average Volume (20 Days) 66,361

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:IDV had revenue of VND 105.39 billion and earned 100.56 billion in profits. Earnings per share was 2,439.78.

Revenue 105.39B
Gross Profit 70.42B
Operating Income 42.47B
Pretax Income 123.35B
Net Income 100.56B
EBITDA 60.34B
EBIT 42.47B
Earnings Per Share (EPS) 2,439.78
Full Income Statement

Balance Sheet

The company has 197.14 billion in cash and 112.43 billion in debt, giving a net cash position of 84.71 billion or 2,054.25 per share.

Cash & Cash Equivalents 197.14B
Total Debt 112.43B
Net Cash 84.71B
Net Cash Per Share 2,054.25
Equity (Book Value) 891.90B
Book Value Per Share 21,527.37
Working Capital 191.73B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.23 billion and capital expenditures -215.19 billion, giving a free cash flow of -128.97 billion.

Operating Cash Flow 86.23B
Capital Expenditures -215.19B
Free Cash Flow -128.97B
FCF Per Share -3,127.52
Full Cash Flow Statement

Margins

Gross margin is 66.82%, with operating and profit margins of 40.30% and 104.29%.

Gross Margin 66.82%
Operating Margin 40.30%
Pretax Margin 117.05%
Profit Margin 104.29%
EBITDA Margin 57.26%
EBIT Margin 40.30%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2,608.70, which amounts to a dividend yield of 9.42%.

Dividend Per Share 2,608.70
Dividend Yield 9.42%
Dividend Growth (YoY) 475.00%
Years of Dividend Growth 2
Payout Ratio 48.94%
Buyback Yield -0.06%
Shareholder Yield 9.36%
Earnings Yield 8.74%
FCF Yield -11.21%
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 March 10, 2025. It was a forward split with a ratio of 1.15.

Last Split Date Mar 10, 2025
Split Type Forward
Split Ratio 1.15

Scores

HNX:IDV has an Altman Z-Score of 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.34
Piotroski F-Score 5