Vingroup JSC Statistics

Total Valuation

Vingroup JSC has a market cap or net worth of VND 295.37 trillion. The enterprise value is 520.50 trillion.

Market Cap	295.37T
Enterprise Value	520.50T

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Vingroup JSC has 3.72 billion shares outstanding. The number of shares has increased by 1.89% in one year.

Current Share Class	3.72B
Shares Outstanding	3.72B
Shares Change (YoY)	+1.89%
Shares Change (QoQ)	-6.17%
Owned by Insiders (%)	27.10%
Owned by Institutions (%)	2.07%
Float	976.86M

Valuation Ratios

The trailing PE ratio is 29.16 and the forward PE ratio is 24.96.

PE Ratio	29.16
Forward PE	24.96
PS Ratio	1.17
PB Ratio	1.88
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	9.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of -35.01.

EV / Earnings	50.18
EV / Sales	2.07
EV / EBITDA	14.23
EV / EBIT	40.50
EV / FCF	-35.01

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.60.

Current Ratio	0.84
Quick Ratio	0.20
Debt / Equity	1.60
Debt / EBITDA	7.09
Debt / FCF	-16.92
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	3.92%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	3.08%
Revenue Per Employee	6.06B
Profits Per Employee	249.96M
Employee Count	41,500
Asset Turnover	0.33
Inventory Turnover	1.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.44% in the last 52 weeks. The beta is 0.77, so Vingroup JSC's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+76.44%
50-Day Moving Average	57,957.00
200-Day Moving Average	45,479.25
Relative Strength Index (RSI)	71.75
Average Volume (20 Days)	14,487,273

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, Vingroup JSC had revenue of VND 251.38 trillion and earned 10.37 trillion in profits. Earnings per share was 2,723.28.

Revenue	251.38T
Gross Profit	48.46T
Operating Income	11.76T
Pretax Income	21.63T
Net Income	10.37T
EBITDA	35.50T
EBIT	11.76T
Earnings Per Share (EPS)	2,723.28

Full Income Statement

Balance Sheet

The company has 39.97 trillion in cash and 251.53 trillion in debt, giving a net cash position of -211,553.43 billion or -56,868.95 per share.

Cash & Cash Equivalents	39.97T
Total Debt	251.53T
Net Cash	-211,553.43B
Net Cash Per Share	-56,868.95
Equity (Book Value)	157.45T
Book Value Per Share	38,676.38
Working Capital	-68,526.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.83 trillion and capital expenditures -44,696.15 billion, giving a free cash flow of -14,866.72 billion.

Operating Cash Flow	29.83T
Capital Expenditures	-44,696.15B
Free Cash Flow	-14,866.72B
FCF Per Share	-3,996.41

Full Cash Flow Statement

Margins

Gross margin is 19.28%, with operating and profit margins of 4.68% and 4.35%.

Gross Margin	19.28%
Operating Margin	4.68%
Pretax Margin	8.60%
Profit Margin	4.35%
EBITDA Margin	14.12%
EBIT Margin	4.68%
FCF Margin	n/a

Dividends & Yields

Vingroup JSC 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	0.56%
Buyback Yield	-1.89%
Shareholder Yield	-1.89%
Earnings Yield	3.51%
FCF Yield	-5.03%

Stock Splits

The last stock split was on August 17, 2021. It was a forward split with a ratio of 1.1249999.

Last Split Date	Aug 17, 2021
Split Type	Forward
Split Ratio	1.1249999

Scores

Vingroup JSC has an Altman Z-Score of 0.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	n/a