HOSE:BSR Statistics

Total Valuation

HOSE:BSR has a market cap or net worth of VND 117.17 trillion. The enterprise value is 83.95 trillion.

Market Cap	117.17T
Enterprise Value	83.95T

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 (%)	0.12%
Float	394.25M

Valuation Ratios

The trailing PE ratio is 22.49 and the forward PE ratio is 7.16.

PE Ratio	22.49
Forward PE	7.16
PS Ratio	0.83
PB Ratio	1.94
P/TBV Ratio	1.94
P/FCF Ratio	26.62
P/OCF Ratio	22.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 19.07.

EV / Earnings	16.11
EV / Sales	0.59
EV / EBITDA	12.58
EV / EBIT	18.50
EV / FCF	19.07

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.17.

Current Ratio	2.95
Quick Ratio	2.39
Debt / Equity	0.17
Debt / EBITDA	1.57
Debt / FCF	2.39
Interest Coverage	16.58

Financial Efficiency

Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 13.90%.

Return on Equity (ROE)	8.99%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	13.90%
Return on Capital Employed (ROCE)	7.39%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	72.76B
Profits Per Employee	2.68B
Employee Count	1,946
Asset Turnover	1.63
Inventory Turnover	9.49

Taxes

In the past 12 months, HOSE:BSR has paid 787.75 billion in taxes.

Income Tax	787.75B
Effective Tax Rate	13.12%

Stock Price Statistics

The stock price has increased by +135.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+135.46%
50-Day Moving Average	28,626.00
200-Day Moving Average	19,496.13
Relative Strength Index (RSI)	35.17
Average Volume (20 Days)	13,214,151

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 5.21 trillion in profits. Earnings per share was 1,040.39.

Revenue	141.58T
Gross Profit	6.11T
Operating Income	4.54T
Pretax Income	6.00T
Net Income	5.21T
EBITDA	6.67T
EBIT	4.54T
Earnings Per Share (EPS)	1,040.39

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)	60.51T
Book Value Per Share	12,078.56
Working Capital	46.47T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.26 trillion and capital expenditures -856.51 billion, giving a free cash flow of 4.40 trillion.

Operating Cash Flow	5.26T
Capital Expenditures	-856.51B
Depreciation & Amortization	2.14T
Net Borrowing	-5,352.36B
Free Cash Flow	4.40T
FCF Per Share	879.03

Full Cash Flow Statement

Margins

Gross margin is 4.32%, with operating and profit margins of 3.21% and 3.68%.

Gross Margin	4.32%
Operating Margin	3.21%
Pretax Margin	4.24%
Profit Margin	3.68%
EBITDA Margin	4.71%
EBIT Margin	3.21%
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	0.04%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.45%
FCF Yield	3.76%

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