HOSE:TV2 Statistics

Total Valuation

HOSE:TV2 has a market cap or net worth of VND 2.35 trillion. The enterprise value is 274.33 billion.

Market Cap	2.35T
Enterprise Value	274.33B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Dec 17, 2025

Share Statistics

HOSE:TV2 has 67.53 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	67.53M
Shares Outstanding	67.53M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	1.52%
Float	32.26M

Valuation Ratios

The trailing PE ratio is 19.61 and the forward PE ratio is 13.91.

PE Ratio	19.61
Forward PE	13.91
PS Ratio	1.85
PB Ratio	1.77
P/TBV Ratio	1.97
P/FCF Ratio	1.15
P/OCF Ratio	1.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.10, with an EV/FCF ratio of 0.13.

EV / Earnings	2.29
EV / Sales	0.22
EV / EBITDA	2.10
EV / EBIT	3.13
EV / FCF	0.13

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.14.

Current Ratio	1.18
Quick Ratio	1.11
Debt / Equity	0.14
Debt / EBITDA	2.18
Debt / FCF	0.09
Interest Coverage	7.68

Financial Efficiency

Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	9.14%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	6.55%
Return on Capital Employed (ROCE)	3.11%
Weighted Average Cost of Capital (WACC)	7.24%
Revenue Per Employee	969.63M
Profits Per Employee	91.54M
Employee Count	1,309
Asset Turnover	0.41
Inventory Turnover	12.55

Taxes

In the past 12 months, HOSE:TV2 has paid 18.10 billion in taxes.

Income Tax	18.10B
Effective Tax Rate	13.00%

Stock Price Statistics

The stock price has increased by +15.85% in the last 52 weeks. The beta is 0.61, so HOSE:TV2's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+15.85%
50-Day Moving Average	37,442.00
200-Day Moving Average	36,544.00
Relative Strength Index (RSI)	43.71
Average Volume (20 Days)	487,822

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:TV2 had revenue of VND 1.27 trillion and earned 119.83 billion in profits. Earnings per share was 1,774.87.

Revenue	1.27T
Gross Profit	191.90B
Operating Income	43.91B
Pretax Income	139.31B
Net Income	119.83B
EBITDA	87.03B
EBIT	43.91B
Earnings Per Share (EPS)	1,774.87

Full Income Statement

Balance Sheet

The company has 2.27 trillion in cash and 190.04 billion in debt, giving a net cash position of 2.08 trillion or 30,787.20 per share.

Cash & Cash Equivalents	2.27T
Total Debt	190.04B
Net Cash	2.08T
Net Cash Per Share	30,787.20
Equity (Book Value)	1.33T
Book Value Per Share	19,636.71
Working Capital	511.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.06 trillion and capital expenditures -18.55 billion, giving a free cash flow of 2.05 trillion.

Operating Cash Flow	2.06T
Capital Expenditures	-18.55B
Depreciation & Amortization	43.12B
Net Borrowing	67.46B
Free Cash Flow	2.05T
FCF Per Share	30,293.24

Full Cash Flow Statement

Margins

Gross margin is 15.12%, with operating and profit margins of 3.46% and 9.44%.

Gross Margin	15.12%
Operating Margin	3.46%
Pretax Margin	10.98%
Profit Margin	9.44%
EBITDA Margin	6.86%
EBIT Margin	3.46%
FCF Margin	161.17%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 2.87%.

Dividend Per Share	1,000.00
Dividend Yield	2.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.34%
Buyback Yield	0.07%
Shareholder Yield	2.89%
Earnings Yield	5.10%
FCF Yield	87.05%

Dividend Details

Stock Splits

The last stock split was on November 15, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	Nov 15, 2022
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5