VNDIRECT Securities JSC Statistics

Total Valuation

HOSE:VND has a market cap or net worth of VND 26.18 trillion.

Market Cap	26.18T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

HOSE:VND has 1.52 billion shares outstanding. The number of shares has increased by 4.00% in one year.

Current Share Class	1.52B
Shares Outstanding	1.52B
Shares Change (YoY)	+4.00%
Shares Change (QoQ)	-13.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.33%
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.35.

PE Ratio	18.35
Forward PE	n/a
PS Ratio	6.06
PB Ratio	1.30
P/TBV Ratio	1.31
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 1.57, with a Debt / Equity ratio of 1.40.

Current Ratio	1.57
Quick Ratio	1.05
Debt / Equity	1.40
Debt / EBITDA	n/a
Debt / FCF	-2.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.97%.

Return on Equity (ROE)	7.97%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.24B
Profits Per Employee	1.46B
Employee Count	1,077
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:VND has paid 315.68 billion in taxes.

Income Tax	315.68B
Effective Tax Rate	17.54%

Stock Price Statistics

The stock price has increased by +2.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.70%
50-Day Moving Average	15,808.00
200-Day Moving Average	14,350.50
Relative Strength Index (RSI)	61.82
Average Volume (20 Days)	26,623,937

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:VND had revenue of VND 4.32 trillion and earned 1.48 trillion in profits. Earnings per share was 937.27.

Revenue	4.32T
Gross Profit	3.65T
Operating Income	3.19T
Pretax Income	1.80T
Net Income	1.48T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	937.27

Full Income Statement

Balance Sheet

The company has 19.08 trillion in cash and 28.14 trillion in debt, giving a net cash position of -9,055.52 billion or -5,948.58 per share.

Cash & Cash Equivalents	19.08T
Total Debt	28.14T
Net Cash	-9,055.52B
Net Cash Per Share	-5,948.58
Equity (Book Value)	20.10T
Book Value Per Share	13,202.13
Working Capital	17.09T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13,030.96 billion and capital expenditures -52.82 billion, giving a free cash flow of -13,083.78 billion.

Operating Cash Flow	-13,030.96B
Capital Expenditures	-52.82B
Free Cash Flow	-13,083.78B
FCF Per Share	-8,594.74

Full Cash Flow Statement

Margins

Gross margin is 84.47%, with operating and profit margins of 73.75% and 34.35%.

Gross Margin	84.47%
Operating Margin	73.75%
Pretax Margin	41.66%
Profit Margin	34.35%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 5.81%.

Dividend Per Share	1,000.00
Dividend Yield	5.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	106.69%
Buyback Yield	-4.00%
Shareholder Yield	1.93%
Earnings Yield	5.67%
FCF Yield	-49.97%

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 May 29, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	May 29, 2024
Split Type	Forward
Split Ratio	1.05

Scores

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