VNDIRECT Securities JSC Statistics

Total Valuation

HOSE:VND has a market cap or net worth of VND 24.43 trillion.

Market Cap	24.43T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, July 20, 2026.

Earnings Date	Jul 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:VND has 1.52 billion shares outstanding. The number of shares has increased by 6.99% in one year.

Current Share Class	1.52B
Shares Outstanding	1.52B
Shares Change (YoY)	+6.99%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.20%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.18.

PE Ratio	11.18
Forward PE	n/a
PS Ratio	4.22
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	5.07
P/OCF Ratio	5.03
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 1.88, with a Debt / Equity ratio of 1.14.

Current Ratio	1.88
Quick Ratio	1.36
Debt / Equity	1.14
Debt / EBITDA	n/a
Debt / FCF	5.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 7.45%.

Return on Equity (ROE)	10.52%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	7.45%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.49%
Revenue Per Employee	6.21B
Profits Per Employee	2.35B
Employee Count	931
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:VND has paid 526.46 billion in taxes.

Income Tax	526.46B
Effective Tax Rate	19.42%

Stock Price Statistics

The stock price has increased by +7.29% in the last 52 weeks. The beta is 1.22, so HOSE:VND's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+7.29%
50-Day Moving Average	16,873.00
200-Day Moving Average	19,920.25
Relative Strength Index (RSI)	45.12
Average Volume (20 Days)	11,042,976

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:VND had revenue of VND 5.78 trillion and earned 2.18 trillion in profits. Earnings per share was 1,435.26.

Revenue	5.78T
Gross Profit	4.91T
Operating Income	4.41T
Pretax Income	2.71T
Net Income	2.18T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,435.26

Full Income Statement

Balance Sheet

The company has 16.85 trillion in cash and 24.44 trillion in debt, giving a net cash position of -7,583.72 billion or -4,981.75 per share.

Cash & Cash Equivalents	16.85T
Total Debt	24.44T
Net Cash	-7,583.72B
Net Cash Per Share	-4,981.75
Equity (Book Value)	21.45T
Book Value Per Share	14,089.37
Working Capital	21.49T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.85 trillion and capital expenditures -37.39 billion, giving a free cash flow of 4.82 trillion.

Operating Cash Flow	4.85T
Capital Expenditures	-37.39B
Depreciation & Amortization	n/a
Net Borrowing	-3,701.99B
Free Cash Flow	4.82T
FCF Per Share	3,163.38

Full Cash Flow Statement

Margins

Gross margin is 84.83%, with operating and profit margins of 76.32% and 37.77%.

Gross Margin	84.83%
Operating Margin	76.32%
Pretax Margin	46.87%
Profit Margin	37.77%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	83.25%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.09%.

Dividend Per Share	500.00
Dividend Yield	3.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.84%
Buyback Yield	-6.99%
Shareholder Yield	-3.91%
Earnings Yield	8.94%
FCF Yield	19.71%

Dividend Details

Stock Splits

The last stock split was on May 29, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	May 29, 2024
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	6