HOSE:TVB Statistics

Total Valuation

HOSE:TVB has a market cap or net worth of VND 931.53 billion.

Market Cap	931.53B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:TVB has 112.10 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	112.10M
Shares Outstanding	112.10M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.31M

Valuation Ratios

The trailing PE ratio is 7.94.

PE Ratio	7.94
Forward PE	n/a
PS Ratio	7.42
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 33.88

Current Ratio	33.88
Quick Ratio	31.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.92%.

Return on Equity (ROE)	10.92%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.59B
Profits Per Employee	3.35B
Employee Count	26
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-18.74B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.34% in the last 52 weeks. The beta is 1.58, so HOSE:TVB's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	-6.34%
50-Day Moving Average	7,542.00
200-Day Moving Average	8,239.85
Relative Strength Index (RSI)	69.68
Average Volume (20 Days)	347,763

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:TVB had revenue of VND 125.55 billion and earned 117.38 billion in profits. Earnings per share was 1,046.81.

Revenue	125.55B
Gross Profit	119.29B
Operating Income	104.75B
Pretax Income	98.64B
Net Income	117.38B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,046.81

Full Income Statement

Balance Sheet

The company has 737.79 billion in cash and n/a in debt, giving a net cash position of 737.79 billion or 6,581.67 per share.

Cash & Cash Equivalents	737.79B
Total Debt	n/a
Net Cash	737.79B
Net Cash Per Share	6,581.67
Equity (Book Value)	1.17T
Book Value Per Share	10,398.35
Working Capital	932.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -324.32 billion and capital expenditures -1.74 billion, giving a free cash flow of -326.06 billion.

Operating Cash Flow	-324.32B
Capital Expenditures	-1.74B
Free Cash Flow	-326.06B
FCF Per Share	-2,908.73

Full Cash Flow Statement

Margins

Gross margin is 95.02%, with operating and profit margins of 83.44% and 93.49%.

Gross Margin	95.02%
Operating Margin	83.44%
Pretax Margin	78.57%
Profit Margin	93.49%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HOSE:TVB 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	-0.02%
Shareholder Yield	n/a
Earnings Yield	12.60%
FCF Yield	-35.00%

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 July 14, 2020. It was a forward split with a ratio of 1.0730074252.

Last Split Date	Jul 14, 2020
Split Type	Forward
Split Ratio	1.0730074252

Scores

Altman Z-Score	n/a
Piotroski F-Score	1