Viet Dragon Securities Statistics

Total Valuation

HOSE:VDS has a market cap or net worth of VND 3.78 trillion.

Market Cap	3.78T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:VDS has 267.30 million shares outstanding. The number of shares has increased by 2.66% in one year.

Current Share Class	267.30M
Shares Outstanding	267.30M
Shares Change (YoY)	+2.66%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	76.99%
Owned by Institutions (%)	0.42%
Float	61.51M

Valuation Ratios

The trailing PE ratio is 19.90.

PE Ratio	19.90
Forward PE	n/a
PS Ratio	6.40
PB Ratio	1.33
P/TBV Ratio	1.36
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 1.55, with a Debt / Equity ratio of 1.20.

Current Ratio	1.55
Quick Ratio	1.55
Debt / Equity	1.20
Debt / EBITDA	n/a
Debt / FCF	-3.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.92%.

Return on Equity (ROE)	6.92%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.33B
Profits Per Employee	424.66M
Employee Count	443
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:VDS has paid 40.20 billion in taxes.

Income Tax	40.20B
Effective Tax Rate	17.70%

Stock Price Statistics

The stock price has decreased by -23.91% in the last 52 weeks. The beta is 1.23, so HOSE:VDS's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-23.91%
50-Day Moving Average	13,608.00
200-Day Moving Average	16,753.82
Relative Strength Index (RSI)	50.81
Average Volume (20 Days)	1,970,539

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:VDS had revenue of VND 590.89 billion and earned 188.12 billion in profits. Earnings per share was 711.02.

Revenue	590.89B
Gross Profit	436.41B
Operating Income	249.48B
Pretax Income	227.16B
Net Income	188.12B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	711.02

Full Income Statement

Balance Sheet

The company has 2.18 trillion in cash and 3.41 trillion in debt, giving a net cash position of -1,233.64 billion or -4,615.18 per share.

Cash & Cash Equivalents	2.18T
Total Debt	3.41T
Net Cash	-1,233.64B
Net Cash Per Share	-4,615.18
Equity (Book Value)	2.85T
Book Value Per Share	10,465.95
Working Capital	1.92T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1,007.66 billion and capital expenditures -30.69 billion, giving a free cash flow of -1,038.35 billion.

Operating Cash Flow	-1,007.66B
Capital Expenditures	-30.69B
Free Cash Flow	-1,038.35B
FCF Per Share	-3,884.58

Full Cash Flow Statement

Margins

Gross margin is 73.86%, with operating and profit margins of 42.22% and 31.84%.

Gross Margin	73.86%
Operating Margin	42.22%
Pretax Margin	38.44%
Profit Margin	31.84%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HOSE:VDS 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	-2.66%
Shareholder Yield	n/a
Earnings Yield	4.97%
FCF Yield	-27.45%

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 10, 2025. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 10, 2025
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2