HNX:TVD Statistics

Total Valuation

HNX:TVD has a market cap or net worth of VND 530.56 billion. The enterprise value is 1.49 trillion.

Market Cap	530.56B
Enterprise Value	1.49T

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Jun 9, 2025

Share Statistics

HNX:TVD has 44.96 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	44.96M
Shares Outstanding	44.96M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.77.

PE Ratio	6.77
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	1.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of -11.81.

EV / Earnings	19.04
EV / Sales	0.22
EV / EBITDA	4.15
EV / EBIT	10.24
EV / FCF	-11.81

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.51.

Current Ratio	1.03
Quick Ratio	0.75
Debt / Equity	1.51
Debt / EBITDA	2.76
Debt / FCF	-7.85
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 7.47%.

Return on Equity (ROE)	11.74%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	7.47%
Return on Capital Employed (ROCE)	10.62%
Weighted Average Cost of Capital (WACC)	5.87%
Revenue Per Employee	1.16B
Profits Per Employee	13.60M
Employee Count	5,763
Asset Turnover	2.65
Inventory Turnover	29.76

Taxes

In the past 12 months, HNX:TVD has paid 21.35 billion in taxes.

Income Tax	21.35B
Effective Tax Rate	21.40%

Stock Price Statistics

The stock price has decreased by -7.20% in the last 52 weeks. The beta is 0.84, so HNX:TVD's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-7.20%
50-Day Moving Average	10,292.00
200-Day Moving Average	10,448.00
Relative Strength Index (RSI)	65.67
Average Volume (20 Days)	213,372

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, HNX:TVD had revenue of VND 6.68 trillion and earned 78.40 billion in profits. Earnings per share was 1,744.00.

Revenue	6.68T
Gross Profit	373.05B
Operating Income	145.82B
Pretax Income	99.74B
Net Income	78.40B
EBITDA	359.41B
EBIT	145.82B
Earnings Per Share (EPS)	1,744.00

Full Income Statement

Balance Sheet

The company has 29.41 billion in cash and 991.38 billion in debt, giving a net cash position of -961.97 billion or -21,394.80 per share.

Cash & Cash Equivalents	29.41B
Total Debt	991.38B
Net Cash	-961.97B
Net Cash Per Share	-21,394.80
Equity (Book Value)	658.01B
Book Value Per Share	14,634.45
Working Capital	36.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 371.71 billion and capital expenditures -498.05 billion, giving a free cash flow of -126.34 billion.

Operating Cash Flow	371.71B
Capital Expenditures	-498.05B
Free Cash Flow	-126.34B
FCF Per Share	-2,809.91

Full Cash Flow Statement

Margins

Gross margin is 5.59%, with operating and profit margins of 2.18% and 1.17%.

Gross Margin	5.59%
Operating Margin	2.18%
Pretax Margin	1.49%
Profit Margin	1.17%
EBITDA Margin	5.38%
EBIT Margin	2.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 7.84%.

Dividend Per Share	800.00
Dividend Yield	7.84%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	45.86%
Buyback Yield	0.03%
Shareholder Yield	7.88%
Earnings Yield	14.78%
FCF Yield	-23.81%

Dividend Details

Stock Splits

The last stock split was on June 28, 2016. It was a forward split with a ratio of 1.07.

Last Split Date	Jun 28, 2016
Split Type	Forward
Split Ratio	1.07

Scores

HNX:TVD has an Altman Z-Score of 3.07 and a Piotroski F-Score of 4.

Altman Z-Score	3.07
Piotroski F-Score	4