HOSE:VSH Statistics

Total Valuation

HOSE:VSH has a market cap or net worth of VND 12.52 trillion. The enterprise value is 15.37 trillion.

Market Cap	12.52T
Enterprise Value	15.37T

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Dec 30, 2024

Share Statistics

HOSE:VSH has 236.24 million shares outstanding. The number of shares has decreased by -2.54% in one year.

Current Share Class	236.24M
Shares Outstanding	236.24M
Shares Change (YoY)	-2.54%
Shares Change (QoQ)	+2.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.88%
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.29.

PE Ratio	17.29
Forward PE	n/a
PS Ratio	5.96
PB Ratio	2.59
P/TBV Ratio	2.59
P/FCF Ratio	8.02
P/OCF Ratio	7.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 9.85.

EV / Earnings	21.49
EV / Sales	7.32
EV / EBITDA	9.38
EV / EBIT	14.66
EV / FCF	9.85

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.67.

Current Ratio	2.80
Quick Ratio	2.56
Debt / Equity	0.67
Debt / EBITDA	1.97
Debt / FCF	2.06
Interest Coverage	4.14

Financial Efficiency

Return on equity (ROE) is 15.18% and return on invested capital (ROIC) is 8.02%.

Return on Equity (ROE)	15.18%
Return on Assets (ROA)	7.32%
Return on Invested Capital (ROIC)	8.02%
Return on Capital Employed (ROCE)	12.81%
Revenue Per Employee	9.59B
Profits Per Employee	3.27B
Employee Count	219
Asset Turnover	0.23
Inventory Turnover	9.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.04% in the last 52 weeks. The beta is -0.08, so HOSE:VSH's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+10.04%
50-Day Moving Average	52,574.00
200-Day Moving Average	50,980.75
Relative Strength Index (RSI)	51.69
Average Volume (20 Days)	13,403

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:VSH had revenue of VND 2.10 trillion and earned 715.25 billion in profits. Earnings per share was 3,065.60.

Revenue	2.10T
Gross Profit	1.11T
Operating Income	1.05T
Pretax Income	818.86B
Net Income	715.25B
EBITDA	1.64T
EBIT	1.05T
Earnings Per Share (EPS)	3,065.60

Full Income Statement

Balance Sheet

The company has 370.78 billion in cash and 3.22 trillion in debt, giving a net cash position of -2,849.59 billion or -12,062.19 per share.

Cash & Cash Equivalents	370.78B
Total Debt	3.22T
Net Cash	-2,849.59B
Net Cash Per Share	-12,062.19
Equity (Book Value)	4.83T
Book Value Per Share	20,018.36
Working Capital	823.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.58 trillion and capital expenditures -14.75 billion, giving a free cash flow of 1.56 trillion.

Operating Cash Flow	1.58T
Capital Expenditures	-14.75B
Free Cash Flow	1.56T
FCF Per Share	6,604.48

Full Cash Flow Statement

Margins

Gross margin is 52.86%, with operating and profit margins of 49.91% and 34.06%.

Gross Margin	52.86%
Operating Margin	49.91%
Pretax Margin	38.99%
Profit Margin	34.06%
EBITDA Margin	78.03%
EBIT Margin	49.91%
FCF Margin	74.29%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 2.85%.

Dividend Per Share	1,500.00
Dividend Yield	2.85%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	148.63%
Buyback Yield	2.54%
Shareholder Yield	5.40%
Earnings Yield	5.71%
FCF Yield	12.46%

Dividend Details

Stock Splits

The last stock split was on November 16, 2009. It was a forward split with a ratio of 1.50002.

Last Split Date	Nov 16, 2009
Split Type	Forward
Split Ratio	1.50002

Scores

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