Thien Viet Securities JSC Statistics

Total Valuation

HOSE:TVS has a market cap or net worth of VND 3.42 trillion.

Market Cap	3.42T
Enterprise Value	n/a

Important Dates

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

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

Share Statistics

HOSE:TVS has 167.00 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	167.00M
Shares Outstanding	167.00M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.02%
Owned by Institutions (%)	5.86%
Float	83.46M

Valuation Ratios

The trailing PE ratio is 13.01.

PE Ratio	13.01
Forward PE	n/a
PS Ratio	5.30
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	42.49
P/OCF Ratio	37.58
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 1.36, with a Debt / Equity ratio of 1.71.

Current Ratio	1.36
Quick Ratio	0.60
Debt / Equity	1.71
Debt / EBITDA	n/a
Debt / FCF	51.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.87%.

Return on Equity (ROE)	10.87%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.82B
Profits Per Employee	2.37B
Employee Count	113
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:TVS has paid 55.52 billion in taxes.

Income Tax	55.52B
Effective Tax Rate	18.18%

Stock Price Statistics

The stock price has increased by +4.66% in the last 52 weeks. The beta is 0.68, so HOSE:TVS's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+4.66%
50-Day Moving Average	18,702.00
200-Day Moving Average	18,915.25
Relative Strength Index (RSI)	64.29
Average Volume (20 Days)	478,388

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 645.72 billion and earned 263.15 billion in profits. Earnings per share was 1,575.73.

Revenue	645.72B
Gross Profit	594.61B
Operating Income	528.19B
Pretax Income	305.29B
Net Income	263.15B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,575.73

Full Income Statement

Balance Sheet

The company has 2.03 trillion in cash and 4.13 trillion in debt, giving a net cash position of -2,104.02 billion or -12,599.28 per share.

Cash & Cash Equivalents	2.03T
Total Debt	4.13T
Net Cash	-2,104.02B
Net Cash Per Share	-12,599.28
Equity (Book Value)	2.42T
Book Value Per Share	14,460.08
Working Capital	1.54T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.09 billion and capital expenditures -10.52 billion, giving a free cash flow of 80.57 billion.

Operating Cash Flow	91.09B
Capital Expenditures	-10.52B
Free Cash Flow	80.57B
FCF Per Share	482.48

Full Cash Flow Statement

Margins

Gross margin is 92.09%, with operating and profit margins of 81.80% and 38.57%.

Gross Margin	92.09%
Operating Margin	81.80%
Pretax Margin	47.28%
Profit Margin	38.57%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	12.48%

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	0.05%
Buyback Yield	-0.25%
Shareholder Yield	n/a
Earnings Yield	7.69%
FCF Yield	2.35%

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 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	3