HOSE:VNG Statistics

Total Valuation

HOSE:VNG has a market cap or net worth of VND 777.24 billion. The enterprise value is 2.81 trillion.

Market Cap	777.24B
Enterprise Value	2.81T

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:VNG has 97.28 million shares outstanding. The number of shares has increased by 646.90% in one year.

Current Share Class	97.28M
Shares Outstanding	97.28M
Shares Change (YoY)	+646.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 209.96.

PE Ratio	209.96
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.72
P/TBV Ratio	0.83
P/FCF Ratio	2.12
P/OCF Ratio	2.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.49, with an EV/FCF ratio of 7.67.

EV / Earnings	758.16
EV / Sales	4.01
EV / EBITDA	22.49
EV / EBIT	50.81
EV / FCF	7.67

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.32.

Current Ratio	1.05
Quick Ratio	0.56
Debt / Equity	2.32
Debt / EBITDA	20.04
Debt / FCF	6.84
Interest Coverage	0.23

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)	1.84%
Revenue Per Employee	292.70M
Profits Per Employee	1.55M
Employee Count	2,392
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:VNG has paid 36.50 billion in taxes.

Income Tax	36.50B
Effective Tax Rate	92.54%

Stock Price Statistics

The stock price has decreased by -12.68% in the last 52 weeks. The beta is 0.52, so HOSE:VNG's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-12.68%
50-Day Moving Average	7,874.60
200-Day Moving Average	8,114.65
Relative Strength Index (RSI)	54.70
Average Volume (20 Days)	391,967

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:VNG had revenue of VND 700.13 billion and earned 3.70 billion in profits. Earnings per share was 38.06.

Revenue	700.13B
Gross Profit	184.53B
Operating Income	55.23B
Pretax Income	39.44B
Net Income	3.70B
EBITDA	124.82B
EBIT	55.23B
Earnings Per Share (EPS)	38.06

Full Income Statement

Balance Sheet

The company has 476.71 billion in cash and 2.50 trillion in debt, giving a net cash position of -2,024.80 billion or -20,814.83 per share.

Cash & Cash Equivalents	476.71B
Total Debt	2.50T
Net Cash	-2,024.80B
Net Cash Per Share	-20,814.83
Equity (Book Value)	1.08T
Book Value Per Share	11,051.66
Working Capital	53.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 356.16 billion and capital expenditures 9.78 billion, giving a free cash flow of 365.94 billion.

Operating Cash Flow	356.16B
Capital Expenditures	9.78B
Free Cash Flow	365.94B
FCF Per Share	3,761.82

Full Cash Flow Statement

Margins

Gross margin is 26.36%, with operating and profit margins of 7.89% and 0.53%.

Gross Margin	26.36%
Operating Margin	7.89%
Pretax Margin	5.63%
Profit Margin	0.53%
EBITDA Margin	17.83%
EBIT Margin	7.89%
FCF Margin	52.27%

Dividends & Yields

HOSE:VNG 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	-646.90%
Shareholder Yield	n/a
Earnings Yield	0.48%
FCF Yield	47.08%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HOSE:VNG has an Altman Z-Score of 0.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	4