Vicem Energy and Environment JSC (HNX:VTV)
Vietnam flag Vietnam · Delayed Price · Currency is VND
11,800
+100 (0.85%)
At close: Aug 14, 2025

HNX:VTV Statistics

Total Valuation

HNX:VTV has a market cap or net worth of VND 371.28 billion. The enterprise value is 699.69 billion.

Market Cap 371.28B
Enterprise Value 699.69B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date Jul 22, 2025
Ex-Dividend Date n/a

Share Statistics

HNX:VTV has 31.20 million shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class 31.20M
Shares Outstanding 31.20M
Shares Change (YoY) -0.82%
Shares Change (QoQ) -0.89%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.30
PB Ratio 0.94
P/TBV Ratio 0.94
P/FCF Ratio n/a
P/OCF Ratio 6.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1,438.93
EV / Sales 0.56
EV / EBITDA 25.09
EV / EBIT 39.87
EV / FCF n/a

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.97.

Current Ratio 1.41
Quick Ratio 1.38
Debt / Equity 0.97
Debt / EBITDA 13.74
Debt / FCF n/a
Interest Coverage 0.94

Financial Efficiency

Return on equity (ROE) is -0.12% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE) -0.12%
Return on Assets (ROA) 1.09%
Return on Invested Capital (ROIC) 1.36%
Return on Capital Employed (ROCE) 3.98%
Revenue Per Employee 8.54B
Profits Per Employee -3.35M
Employee Count 145
Asset Turnover 1.23
Inventory Turnover 49.70

Taxes

In the past 12 months, HNX:VTV has paid 1.02 billion in taxes.

Income Tax 1.02B
Effective Tax Rate 190.63%

Stock Price Statistics

The stock price has increased by +140.82% in the last 52 weeks. The beta is 0.35, so HNX:VTV's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change +140.82%
50-Day Moving Average 11,864.00
200-Day Moving Average 9,812.50
Relative Strength Index (RSI) 51.52
Average Volume (20 Days) 48,404

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:VTV had revenue of VND 1.24 trillion and -486.26 million in losses. Loss per share was -15.71.

Revenue 1.24T
Gross Profit 117.47B
Operating Income 17.55B
Pretax Income 536.52M
Net Income -486.26M
EBITDA 27.89B
EBIT 17.55B
Loss Per Share -15.71
Full Income Statement

Balance Sheet

The company has 54.71 billion in cash and 383.13 billion in debt, giving a net cash position of -328.41 billion or -10,526.17 per share.

Cash & Cash Equivalents 54.71B
Total Debt 383.13B
Net Cash -328.41B
Net Cash Per Share -10,526.17
Equity (Book Value) 396.60B
Book Value Per Share 12,711.57
Working Capital 231.84B
Full Balance Sheet

Cash Flow

Operating Cash Flow 60.63B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 9.49%, with operating and profit margins of 1.42% and -0.04%.

Gross Margin 9.49%
Operating Margin 1.42%
Pretax Margin 0.04%
Profit Margin -0.04%
EBITDA Margin 2.25%
EBIT Margin 1.42%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.85%.

Dividend Per Share 100.00
Dividend Yield 0.85%
Dividend Growth (YoY) -66.67%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.82%
Shareholder Yield 1.67%
Earnings Yield -0.13%
FCF Yield n/a
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 n/a
Graham Upside n/a

Stock Splits

The last stock split was on November 3, 2015. It was a forward split with a ratio of 1.3333333333.

Last Split Date Nov 3, 2015
Split Type Forward
Split Ratio 1.3333333333

Scores

HNX:VTV has an Altman Z-Score of 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.94
Piotroski F-Score 5