HOSE:VDP Statistics

Total Valuation

HOSE:VDP has a market cap or net worth of VND 1.17 trillion. The enterprise value is 959.21 billion.

Market Cap	1.17T
Enterprise Value	959.21B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:VDP has 22.08 million shares outstanding.

Current Share Class	22.08M
Shares Outstanding	22.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.78%
Owned by Institutions (%)	n/a
Float	12.85M

Valuation Ratios

The trailing PE ratio is 19.00.

PE Ratio	19.00
Forward PE	n/a
PS Ratio	1.21
PB Ratio	1.54
P/TBV Ratio	1.63
P/FCF Ratio	4.49
P/OCF Ratio	4.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 3.68.

EV / Earnings	15.57
EV / Sales	0.99
EV / EBITDA	9.13
EV / EBIT	12.64
EV / FCF	3.68

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.22.

Current Ratio	3.07
Quick Ratio	2.01
Debt / Equity	0.22
Debt / EBITDA	1.63
Debt / FCF	0.66
Interest Coverage	7.43

Financial Efficiency

Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 10.87%.

Return on Equity (ROE)	8.14%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.87%
Return on Capital Employed (ROCE)	9.96%
Weighted Average Cost of Capital (WACC)	3.90%
Revenue Per Employee	4.98B
Profits Per Employee	315.85M
Employee Count	195
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:VDP has paid 19.09 billion in taxes.

Income Tax	19.09B
Effective Tax Rate	23.67%

Stock Price Statistics

The stock price has increased by +47.63% in the last 52 weeks. The beta is -0.08, so HOSE:VDP's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+47.63%
50-Day Moving Average	51,860.00
200-Day Moving Average	44,974.50
Relative Strength Index (RSI)	45.59
Average Volume (20 Days)	4,387

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:VDP had revenue of VND 971.25 billion and earned 61.59 billion in profits. Earnings per share was 2,788.97.

Revenue	971.25B
Gross Profit	252.75B
Operating Income	75.87B
Pretax Income	80.68B
Net Income	61.59B
EBITDA	105.05B
EBIT	75.87B
Earnings Per Share (EPS)	2,788.97

Full Income Statement

Balance Sheet

The company has 382.31 billion in cash and 171.10 billion in debt, giving a net cash position of 211.21 billion or 9,564.24 per share.

Cash & Cash Equivalents	382.31B
Total Debt	171.10B
Net Cash	211.21B
Net Cash Per Share	9,564.24
Equity (Book Value)	761.99B
Book Value Per Share	34,505.09
Working Capital	582.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 256.17 billion and capital expenditures 4.66 billion, giving a free cash flow of 260.83 billion.

Operating Cash Flow	256.17B
Capital Expenditures	4.66B
Depreciation & Amortization	29.17B
Net Borrowing	46.72B
Free Cash Flow	260.83B
FCF Per Share	11,810.93

Full Cash Flow Statement

Margins

Gross margin is 26.02%, with operating and profit margins of 7.81% and 6.34%.

Gross Margin	26.02%
Operating Margin	7.81%
Pretax Margin	8.31%
Profit Margin	6.34%
EBITDA Margin	10.82%
EBIT Margin	7.81%
FCF Margin	26.85%

Dividends & Yields

This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 4.72%.

Dividend Per Share	2,500.00
Dividend Yield	4.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.72%
Earnings Yield	5.26%
FCF Yield	22.28%

Dividend Details

Stock Splits

The last stock split was on June 27, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 27, 2024
Split Type	Forward
Split Ratio	1.2

Scores

HOSE:VDP has an Altman Z-Score of 4.38 and a Piotroski F-Score of 4.

Altman Z-Score	4.38
Piotroski F-Score	4