HOSE:BSR Statistics

Total Valuation

HOSE:BSR has a market cap or net worth of VND 76.11 trillion. The enterprise value is 48.16 trillion.

Market Cap	76.11T
Enterprise Value	48.16T

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:BSR has 5.01 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	5.01B
Shares Outstanding	5.01B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.09%
Float	n/a

Valuation Ratios

The trailing PE ratio is 33.96 and the forward PE ratio is 30.38.

PE Ratio	33.96
Forward PE	30.38
PS Ratio	0.54
PB Ratio	1.32
P/TBV Ratio	1.33
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 14.51, with an EV/FCF ratio of -31.02.

EV / Earnings	21.49
EV / Sales	0.34
EV / EBITDA	14.51
EV / EBIT	39.46
EV / FCF	-31.02

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.25.

Current Ratio	2.68
Quick Ratio	2.19
Debt / Equity	0.25
Debt / EBITDA	4.26
Debt / FCF	-9.11
Interest Coverage	4.33

Financial Efficiency

Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	3.66%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	2.09%
Revenue Per Employee	76.05B
Profits Per Employee	1.22B
Employee Count	1,840
Asset Turnover	1.62
Inventory Turnover	9.30

Taxes

In the past 12 months, HOSE:BSR has paid 386.24 billion in taxes.

Income Tax	386.24B
Effective Tax Rate	15.72%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	16,323.48
200-Day Moving Average	13,449.14
Relative Strength Index (RSI)	39.65
Average Volume (20 Days)	3,312,381

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:BSR had revenue of VND 139.93 trillion and earned 2.24 trillion in profits. Earnings per share was 447.64.

Revenue	139.93T
Gross Profit	2.61T
Operating Income	1.22T
Pretax Income	2.46T
Net Income	2.24T
EBITDA	3.32T
EBIT	1.22T
Earnings Per Share (EPS)	447.64

Full Income Statement

Balance Sheet

The company has 42.12 trillion in cash and 14.14 trillion in debt, giving a net cash position of 27.98 trillion or 5,588.78 per share.

Cash & Cash Equivalents	42.12T
Total Debt	14.14T
Net Cash	27.98T
Net Cash Per Share	5,588.78
Equity (Book Value)	57.45T
Book Value Per Share	11,467.58
Working Capital	42.90T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -665.30 billion and capital expenditures -886.95 billion, giving a free cash flow of -1,552.25 billion.

Operating Cash Flow	-665.30B
Capital Expenditures	-886.95B
Free Cash Flow	-1,552.25B
FCF Per Share	-310.00

Full Cash Flow Statement

Margins

Gross margin is 1.87%, with operating and profit margins of 0.87% and 1.48%.

Gross Margin	1.87%
Operating Margin	0.87%
Pretax Margin	1.76%
Profit Margin	1.48%
EBITDA Margin	2.37%
EBIT Margin	0.87%
FCF Margin	n/a

Dividends & Yields

HOSE:BSR 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	105.45%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	2.95%
FCF Yield	-2.04%

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 October 29, 2025. It was a forward split with a ratio of 1.615.

Last Split Date	Oct 29, 2025
Split Type	Forward
Split Ratio	1.615

Scores

HOSE:BSR has an Altman Z-Score of 4.2 and a Piotroski F-Score of 4.

Altman Z-Score	4.2
Piotroski F-Score	4