VietinBank Securities JSC Statistics

Total Valuation

HOSE:CTS has a market cap or net worth of VND 5.51 trillion.

Market Cap	5.51T
Enterprise Value	n/a

Important Dates

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

Earnings Date	Jul 17, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:CTS has 212.69 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	212.69M
Shares Outstanding	212.69M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-20.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.82%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.25.

PE Ratio	10.25
Forward PE	n/a
PS Ratio	3.65
PB Ratio	1.90
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 3.23.

Current Ratio	0.85
Quick Ratio	0.84
Debt / Equity	3.23
Debt / EBITDA	n/a
Debt / FCF	-4.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.41% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE)	20.41%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	7.98%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.10%
Revenue Per Employee	6.24B
Profits Per Employee	2.22B
Employee Count	244
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:CTS has paid 126.81 billion in taxes.

Income Tax	126.81B
Effective Tax Rate	19.10%

Stock Price Statistics

The stock price has increased by +16.10% in the last 52 weeks. The beta is 1.25, so HOSE:CTS's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+16.10%
50-Day Moving Average	28,225.00
200-Day Moving Average	34,749.00
Relative Strength Index (RSI)	37.87
Average Volume (20 Days)	763,304

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:CTS had revenue of VND 1.51 trillion and earned 537.24 billion in profits. Earnings per share was 2,525.90.

Revenue	1.51T
Gross Profit	1.32T
Operating Income	1.16T
Pretax Income	664.05B
Net Income	537.24B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2,525.90

Full Income Statement

Balance Sheet

The company has 3.17 trillion in cash and 9.40 trillion in debt, giving a net cash position of -6,223.42 billion or -29,260.07 per share.

Cash & Cash Equivalents	3.17T
Total Debt	9.40T
Net Cash	-6,223.42B
Net Cash Per Share	-29,260.07
Equity (Book Value)	2.91T
Book Value Per Share	13,666.41
Working Capital	-1,607.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2,048.50 billion and capital expenditures -11.82 billion, giving a free cash flow of -2,060.32 billion.

Operating Cash Flow	-2,048.50B
Capital Expenditures	-11.82B
Depreciation & Amortization	n/a
Net Borrowing	2.32T
Free Cash Flow	-2,060.32B
FCF Per Share	-9,686.83

Full Cash Flow Statement

Margins

Gross margin is 87.39%, with operating and profit margins of 76.98% and 35.59%.

Gross Margin	87.39%
Operating Margin	76.98%
Pretax Margin	43.99%
Profit Margin	35.59%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HOSE:CTS 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	9.75%
FCF Yield	-37.40%

Stock Splits

The last stock split was on June 5, 2025. It was a forward split with a ratio of 1.43.

Last Split Date	Jun 5, 2025
Split Type	Forward
Split Ratio	1.43

Scores

Altman Z-Score	n/a
Piotroski F-Score	3