Viet Dragon Securities Statistics

Total Valuation

HOSE:VDS has a market cap or net worth of VND 5.29 trillion.

Market Cap	5.29T
Enterprise Value	n/a

Important Dates

The last earnings date was 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 3.63% in one year.

Current Share Class	267.30M
Shares Outstanding	267.30M
Shares Change (YoY)	+3.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.90%
Owned by Institutions (%)	0.30%
Float	61.74M

Valuation Ratios

The trailing PE ratio is 91.62.

PE Ratio	91.62
Forward PE	n/a
PS Ratio	11.76
PB Ratio	1.87
P/TBV Ratio	1.92
P/FCF Ratio	11.97
P/OCF Ratio	11.48
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 1.38.

Current Ratio	1.36
Quick Ratio	1.36
Debt / Equity	1.38
Debt / EBITDA	n/a
Debt / FCF	8.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.05%.

Return on Equity (ROE)	2.05%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.02B
Profits Per Employee	130.31M
Employee Count	443
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:VDS has paid 7.54 billion in taxes.

Income Tax	7.54B
Effective Tax Rate	11.81%

Stock Price Statistics

The stock price has increased by +15.56% in the last 52 weeks. The beta is 1.36, so HOSE:VDS's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+15.56%
50-Day Moving Average	16,095.09
200-Day Moving Average	16,339.91
Relative Strength Index (RSI)	64.49
Average Volume (20 Days)	5,832,519

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 450.22 billion and earned 57.73 billion in profits. Earnings per share was 216.12.

Revenue	450.22B
Gross Profit	309.37B
Operating Income	125.29B
Pretax Income	63.89B
Net Income	57.73B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	216.12

Full Income Statement

Balance Sheet

The company has 2.48 trillion in cash and 3.91 trillion in debt, giving a net cash position of -1,429.43 billion or -5,347.67 per share.

Cash & Cash Equivalents	2.48T
Total Debt	3.91T
Net Cash	-1,429.43B
Net Cash Per Share	-5,347.67
Equity (Book Value)	2.83T
Book Value Per Share	10,426.31
Working Capital	1.44T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 461.16 billion and capital expenditures -18.89 billion, giving a free cash flow of 442.26 billion.

Operating Cash Flow	461.16B
Capital Expenditures	-18.89B
Free Cash Flow	442.26B
FCF Per Share	1,654.55

Full Cash Flow Statement

Margins

Gross margin is 68.72%, with operating and profit margins of 27.83% and 12.82%.

Gross Margin	68.72%
Operating Margin	27.83%
Pretax Margin	14.19%
Profit Margin	12.82%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	98.23%

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	-3.63%
Shareholder Yield	n/a
Earnings Yield	1.09%
FCF Yield	8.36%

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	4