HOSE:VID Statistics

Total Valuation

HOSE:VID has a market cap or net worth of VND 209.08 billion. The enterprise value is 680.46 billion.

Market Cap	209.08B
Enterprise Value	680.46B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:VID has 40.84 million shares outstanding. The number of shares has increased by 1.89% in one year.

Current Share Class	40.84M
Shares Outstanding	40.84M
Shares Change (YoY)	+1.89%
Shares Change (QoQ)	+5.82%
Owned by Insiders (%)	2.76%
Owned by Institutions (%)	n/a
Float	39.71M

Valuation Ratios

The trailing PE ratio is 39.95.

PE Ratio	39.95
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.31
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.84, with an EV/FCF ratio of -7.77.

EV / Earnings	128.13
EV / Sales	0.57
EV / EBITDA	21.84
EV / EBIT	31.07
EV / FCF	-7.77

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.58.

Current Ratio	1.38
Quick Ratio	0.54
Debt / Equity	0.58
Debt / EBITDA	43.18
Debt / FCF	-4.39
Interest Coverage	-0.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.05%
Revenue Per Employee	16.07B
Profits Per Employee	71.77M
Employee Count	74
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.55% in the last 52 weeks. The beta is 0.72, so HOSE:VID's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-11.55%
50-Day Moving Average	5,184.00
200-Day Moving Average	5,301.65
Relative Strength Index (RSI)	48.18
Average Volume (20 Days)	7,374

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:VID had revenue of VND 1.19 trillion and earned 5.31 billion in profits. Earnings per share was 128.16.

Revenue	1.19T
Gross Profit	67.81B
Operating Income	-336.01M
Pretax Income	8.97B
Net Income	5.31B
EBITDA	8.92B
EBIT	-336.01M
Earnings Per Share (EPS)	128.16

Full Income Statement

Balance Sheet

The company has 84.39 billion in cash and 385.06 billion in debt, giving a net cash position of -300.66 billion or -7,362.73 per share.

Cash & Cash Equivalents	84.39B
Total Debt	385.06B
Net Cash	-300.66B
Net Cash Per Share	-7,362.73
Equity (Book Value)	668.19B
Book Value Per Share	12,182.35
Working Capital	185.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -78.40 billion and capital expenditures -9.23 billion, giving a free cash flow of -87.63 billion.

Operating Cash Flow	-78.40B
Capital Expenditures	-9.23B
Free Cash Flow	-87.63B
FCF Per Share	-2,145.91

Full Cash Flow Statement

Margins

Gross margin is 5.70%, with operating and profit margins of -0.03% and 0.45%.

Gross Margin	5.70%
Operating Margin	-0.03%
Pretax Margin	0.75%
Profit Margin	0.45%
EBITDA Margin	0.75%
EBIT Margin	-0.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 9.75%.

Dividend Per Share	500.00
Dividend Yield	9.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	853.78%
Buyback Yield	-1.89%
Shareholder Yield	7.86%
Earnings Yield	2.54%
FCF Yield	-41.91%

Dividend Details

Stock Splits

The last stock split was on July 5, 2022. It was a forward split with a ratio of 1.15.

Last Split Date	Jul 5, 2022
Split Type	Forward
Split Ratio	1.15

Scores

HOSE:VID has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a