DNSE Securities JSC Statistics

Total Valuation

HOSE:DSE has a market cap or net worth of VND 10.06 trillion.

Market Cap	10.06T
Enterprise Value	n/a

Important Dates

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

Earnings Date	Jul 17, 2026
Ex-Dividend Date	Jan 7, 2026

Share Statistics

HOSE:DSE has 428.25 million shares outstanding. The number of shares has increased by 29.77% in one year.

Current Share Class	428.25M
Shares Outstanding	428.25M
Shares Change (YoY)	+29.77%
Shares Change (QoQ)	+25.00%
Owned by Insiders (%)	1.46%
Owned by Institutions (%)	7.88%
Float	170.39M

Valuation Ratios

The trailing PE ratio is 43.61.

PE Ratio	43.61
Forward PE	n/a
PS Ratio	6.69
PB Ratio	1.88
P/TBV Ratio	1.89
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 1.49, with a Debt / Equity ratio of 1.87.

Current Ratio	1.49
Quick Ratio	0.96
Debt / Equity	1.87
Debt / EBITDA	n/a
Debt / FCF	-2.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	4.89%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.24B
Profits Per Employee	804.04M
Employee Count	274
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:DSE has paid 57.17 billion in taxes.

Income Tax	57.17B
Effective Tax Rate	19.86%

Stock Price Statistics

The stock price has increased by +9.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.22%
50-Day Moving Average	23,720.00
200-Day Moving Average	25,725.25
Relative Strength Index (RSI)	46.82
Average Volume (20 Days)	356,579

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:DSE had revenue of VND 1.50 trillion and earned 230.76 billion in profits. Earnings per share was 538.84.

Revenue	1.50T
Gross Profit	948.76B
Operating Income	341.58B
Pretax Income	287.93B
Net Income	230.76B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	538.84

Full Income Statement

Balance Sheet

The company has 2.30 trillion in cash and 10.02 trillion in debt, giving a net cash position of -7,718.69 billion or -18,023.80 per share.

Cash & Cash Equivalents	2.30T
Total Debt	10.02T
Net Cash	-7,718.69B
Net Cash Per Share	-18,023.80
Equity (Book Value)	5.36T
Book Value Per Share	12,512.43
Working Capital	4.33T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3,774.06 billion and capital expenditures -26.99 billion, giving a free cash flow of -3,801.04 billion.

Operating Cash Flow	-3,774.06B
Capital Expenditures	-26.99B
Depreciation & Amortization	n/a
Net Borrowing	3.01T
Free Cash Flow	-3,801.04B
FCF Per Share	-8,875.76

Full Cash Flow Statement

Margins

Gross margin is 63.07%, with operating and profit margins of 22.71% and 15.34%.

Gross Margin	63.07%
Operating Margin	22.71%
Pretax Margin	19.14%
Profit Margin	15.34%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 2.95%.

Dividend Per Share	700.00
Dividend Yield	2.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	103.93%
Buyback Yield	-29.77%
Shareholder Yield	-26.82%
Earnings Yield	2.29%
FCF Yield	-37.77%

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

Altman Z-Score	n/a
Piotroski F-Score	4