HOSE:BSR Statistics

Total Valuation

HOSE:BSR has a market cap or net worth of VND 178.51 trillion. The enterprise value is 145.28 trillion.

Market Cap	178.51T
Enterprise Value	145.28T

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:BSR has 5.01 billion shares outstanding.

Current Share Class	5.01B
Shares Outstanding	5.01B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.16%
Float	n/a

Valuation Ratios

The trailing PE ratio is 34.45 and the forward PE ratio is 46.22.

PE Ratio	34.45
Forward PE	46.22
PS Ratio	1.26
PB Ratio	2.95
P/TBV Ratio	2.96
P/FCF Ratio	40.56
P/OCF Ratio	33.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.95, with an EV/FCF ratio of 33.01.

EV / Earnings	28.04
EV / Sales	1.03
EV / EBITDA	21.95
EV / EBIT	32.40
EV / FCF	33.01

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.17.

Current Ratio	2.96
Quick Ratio	2.40
Debt / Equity	0.17
Debt / EBITDA	1.59
Debt / FCF	2.39
Interest Coverage	16.39

Financial Efficiency

Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 13.80%.

Return on Equity (ROE)	8.95%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	13.80%
Return on Capital Employed (ROCE)	7.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	76.94B
Profits Per Employee	2.82B
Employee Count	1,840
Asset Turnover	1.63
Inventory Turnover	9.50

Taxes

In the past 12 months, HOSE:BSR has paid 757.74 billion in taxes.

Income Tax	757.74B
Effective Tax Rate	12.74%

Stock Price Statistics

The stock price has increased by +196.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+196.74%
50-Day Moving Average	21,814.00
200-Day Moving Average	16,181.67
Relative Strength Index (RSI)	91.33
Average Volume (20 Days)	22,516,890

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:BSR had revenue of VND 141.58 trillion and earned 5.18 trillion in profits. Earnings per share was 1,034.87.

Revenue	141.58T
Gross Profit	6.05T
Operating Income	4.48T
Pretax Income	5.95T
Net Income	5.18T
EBITDA	6.62T
EBIT	4.48T
Earnings Per Share (EPS)	1,034.87

Full Income Statement

Balance Sheet

The company has 43.76 trillion in cash and 10.50 trillion in debt, giving a net cash position of 33.26 trillion or 6,641.81 per share.

Cash & Cash Equivalents	43.76T
Total Debt	10.50T
Net Cash	33.26T
Net Cash Per Share	6,641.81
Equity (Book Value)	60.49T
Book Value Per Share	12,073.04
Working Capital	46.45T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.26 trillion and capital expenditures -854.77 billion, giving a free cash flow of 4.40 trillion.

Operating Cash Flow	5.26T
Capital Expenditures	-854.77B
Free Cash Flow	4.40T
FCF Per Share	879.03

Full Cash Flow Statement

Margins

Gross margin is 4.27%, with operating and profit margins of 3.17% and 3.66%.

Gross Margin	4.27%
Operating Margin	3.17%
Pretax Margin	4.20%
Profit Margin	3.66%
EBITDA Margin	4.68%
EBIT Margin	3.17%
FCF Margin	3.11%

Dividends & Yields

HOSE:BSR 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.90%
FCF Yield	2.47%

Stock Splits

The last stock split was on October 29, 2025. It was a forward split with a ratio of 1.615.

Last Split Date	Oct 29, 2025
Split Type	Forward
Split Ratio	1.615

Scores

HOSE:BSR has an Altman Z-Score of 4.32 and a Piotroski F-Score of 7.

Altman Z-Score	4.32
Piotroski F-Score	7