Thien Viet Securities JSC Statistics

Total Valuation

HOSE:TVS has a market cap or net worth of VND 2.94 trillion.

Market Cap	2.94T
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:TVS has 167.00 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	167.00M
Shares Outstanding	167.00M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	51.17%
Owned by Institutions (%)	5.86%
Float	81.55M

Valuation Ratios

The trailing PE ratio is 13.19.

PE Ratio	13.19
Forward PE	n/a
PS Ratio	3.94
PB Ratio	1.24
P/TBV Ratio	1.24
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 1.34, with a Debt / Equity ratio of 1.89.

Current Ratio	1.34
Quick Ratio	0.37
Debt / Equity	1.89
Debt / EBITDA	n/a
Debt / FCF	-5.75
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.85%.

Return on Equity (ROE)	9.85%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.73B
Profits Per Employee	2.01B
Employee Count	113
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.79% in the last 52 weeks. The beta is 0.60, so HOSE:TVS's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-19.79%
50-Day Moving Average	18,380.00
200-Day Moving Average	20,140.75
Relative Strength Index (RSI)	53.25
Average Volume (20 Days)	120,893

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:TVS had revenue of VND 746.68 billion and earned 222.91 billion in profits. Earnings per share was 1,334.62.

Revenue	746.68B
Gross Profit	699.45B
Operating Income	631.03B
Pretax Income	264.63B
Net Income	222.91B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,334.62

Full Income Statement

Balance Sheet

The company has 1.14 trillion in cash and 4.48 trillion in debt, giving a net cash position of -3,346.45 billion or -20,039.19 per share.

Cash & Cash Equivalents	1.14T
Total Debt	4.48T
Net Cash	-3,346.45B
Net Cash Per Share	-20,039.19
Equity (Book Value)	2.38T
Book Value Per Share	14,230.75
Working Capital	1.58T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -764.96 billion and capital expenditures -15.05 billion, giving a free cash flow of -780.01 billion.

Operating Cash Flow	-764.96B
Capital Expenditures	-15.05B
Free Cash Flow	-780.01B
FCF Per Share	-4,670.85

Full Cash Flow Statement

Margins

Gross margin is 93.67%, with operating and profit margins of 84.51% and 29.85%.

Gross Margin	93.67%
Operating Margin	84.51%
Pretax Margin	35.44%
Profit Margin	29.85%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HOSE:TVS 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	0.36%
Buyback Yield	-0.33%
Shareholder Yield	-0.33%
Earnings Yield	7.58%
FCF Yield	-26.54%

Dividend Details

Stock Splits

The last stock split was on June 3, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 3, 2024
Split Type	Forward
Split Ratio	1.1

Scores

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