HOSE:BHN Statistics

Total Valuation

HOSE:BHN has a market cap or net worth of VND 7.42 trillion. The enterprise value is 3.24 trillion.

Market Cap	7.42T
Enterprise Value	3.24T

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Jun 9, 2025

Share Statistics

HOSE:BHN has 231.80 million shares outstanding.

Current Share Class	231.80M
Shares Outstanding	231.80M
Shares Change (YoY)	n/a
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 15.00.

PE Ratio	15.00
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.39
P/TBV Ratio	1.62
P/FCF Ratio	11.28
P/OCF Ratio	9.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 4.93.

EV / Earnings	6.55
EV / Sales	0.38
EV / EBITDA	4.75
EV / EBIT	7.67
EV / FCF	4.93

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.00.

Current Ratio	2.83
Quick Ratio	2.51
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	238.33

Financial Efficiency

Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	9.91%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	4.80%
Return on Capital Employed (ROCE)	7.33%
Revenue Per Employee	16.81B
Profits Per Employee	968.31M
Employee Count	515
Asset Turnover	1.14
Inventory Turnover	9.95

Taxes

In the past 12 months, HOSE:BHN has paid 126.22 billion in taxes.

Income Tax	126.22B
Effective Tax Rate	19.54%

Stock Price Statistics

The stock price has decreased by -15.26% in the last 52 weeks. The beta is 0.23, so HOSE:BHN's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-15.26%
50-Day Moving Average	31,701.00
200-Day Moving Average	35,026.75
Relative Strength Index (RSI)	55.86
Average Volume (20 Days)	4,798

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:BHN had revenue of VND 8.59 trillion and earned 494.81 billion in profits. Earnings per share was 2,134.00.

Revenue	8.59T
Gross Profit	2.43T
Operating Income	403.79B
Pretax Income	646.08B
Net Income	494.81B
EBITDA	663.41B
EBIT	403.79B
Earnings Per Share (EPS)	2,134.00

Full Income Statement

Balance Sheet

The company has 4.85 trillion in cash and 1.07 billion in debt, giving a net cash position of 4.85 trillion or 20,924.00 per share.

Cash & Cash Equivalents	4.85T
Total Debt	1.07B
Net Cash	4.85T
Net Cash Per Share	20,924.00
Equity (Book Value)	5.33T
Book Value Per Share	20,068.20
Working Capital	3.88T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 742.63 billion and capital expenditures -84.94 billion, giving a free cash flow of 657.69 billion.

Operating Cash Flow	742.63B
Capital Expenditures	-84.94B
Free Cash Flow	657.69B
FCF Per Share	2,837.33

Full Cash Flow Statement

Margins

Gross margin is 28.24%, with operating and profit margins of 4.70% and 5.76%.

Gross Margin	28.24%
Operating Margin	4.70%
Pretax Margin	7.52%
Profit Margin	5.76%
EBITDA Margin	7.72%
EBIT Margin	4.70%
FCF Margin	7.66%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 4.69%.

Dividend Per Share	1,500.00
Dividend Yield	4.69%
Dividend Growth (YoY)	-57.41%
Years of Dividend Growth	1
Payout Ratio	123.16%
Buyback Yield	n/a
Shareholder Yield	4.66%
Earnings Yield	6.67%
FCF Yield	8.87%

Dividend Details

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:BHN has an Altman Z-Score of 4.56 and a Piotroski F-Score of 8.

Altman Z-Score	4.56
Piotroski F-Score	8