HOSE:VOS Statistics

Total Valuation

HOSE:VOS has a market cap or net worth of VND 1.97 trillion. The enterprise value is 1.03 trillion.

Market Cap	1.97T
Enterprise Value	1.03T

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:VOS has 140.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	140.00M
Shares Outstanding	140.00M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.54.

PE Ratio	9.54
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	15.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of -2.84.

EV / Earnings	4.97
EV / Sales	0.21
EV / EBITDA	2.97
EV / EBIT	n/a
EV / FCF	-2.84

Financial Position

The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.12.

Current Ratio	4.56
Quick Ratio	3.27
Debt / Equity	0.12
Debt / EBITDA	0.70
Debt / FCF	-0.67
Interest Coverage	-56.95

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)	-6.14%
Revenue Per Employee	7.33B
Profits Per Employee	306.95M
Employee Count	674
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 increased by +9.30% in the last 52 weeks. The beta is 0.88, so HOSE:VOS's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+9.30%
50-Day Moving Average	14,628.00
200-Day Moving Average	15,611.75
Relative Strength Index (RSI)	52.42
Average Volume (20 Days)	2,278,598

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:VOS had revenue of VND 4.94 trillion and earned 206.89 billion in profits. Earnings per share was 1,478.26.

Revenue	4.94T
Gross Profit	-11.59B
Operating Income	-162.23B
Pretax Income	281.02B
Net Income	206.89B
EBITDA	343.77B
EBIT	-162.23B
Earnings Per Share (EPS)	1,478.26

Full Income Statement

Balance Sheet

The company has 1.19 trillion in cash and 241.04 billion in debt, giving a net cash position of 945.23 billion or 6,751.66 per share.

Cash & Cash Equivalents	1.19T
Total Debt	241.04B
Net Cash	945.23B
Net Cash Per Share	6,751.66
Equity (Book Value)	1.94T
Book Value Per Share	13,821.94
Working Capital	1.53T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.04 billion and capital expenditures -485.77 billion, giving a free cash flow of -361.73 billion.

Operating Cash Flow	124.04B
Capital Expenditures	-485.77B
Free Cash Flow	-361.73B
FCF Per Share	-2,583.81

Full Cash Flow Statement

Margins

Gross margin is -0.23%, with operating and profit margins of -3.28% and 4.19%.

Gross Margin	-0.23%
Operating Margin	-3.28%
Pretax Margin	5.69%
Profit Margin	4.19%
EBITDA Margin	6.96%
EBIT Margin	-3.28%
FCF Margin	n/a

Dividends & Yields

HOSE:VOS 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	0.03%
Shareholder Yield	0.03%
Earnings Yield	10.48%
FCF Yield	-18.32%

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:VOS has an Altman Z-Score of 3.45.

Altman Z-Score	3.45
Piotroski F-Score	n/a