HOSE:VNE Statistics

Total Valuation

HOSE:VNE has a market cap or net worth of VND 512.02 billion. The enterprise value is 2.07 trillion.

Market Cap	512.02B
Enterprise Value	2.07T

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:VNE has 82.06 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	82.06M
Shares Outstanding	82.06M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	n/a
Float	82.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.89
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.15
EV / Sales	4.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-63.49

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.78.

Current Ratio	0.78
Quick Ratio	0.44
Debt / Equity	2.78
Debt / EBITDA	n/a
Debt / FCF	-49.06
Interest Coverage	-1.00

Financial Efficiency

Return on equity (ROE) is -43.06% and return on invested capital (ROIC) is -3.79%.

Return on Equity (ROE)	-43.06%
Return on Assets (ROA)	-2.75%
Return on Invested Capital (ROIC)	-3.79%
Return on Capital Employed (ROCE)	-12.33%
Revenue Per Employee	919.00M
Profits Per Employee	-577.77M
Employee Count	502
Asset Turnover	0.14
Inventory Turnover	1.19

Taxes

In the past 12 months, HOSE:VNE has paid 8.92 billion in taxes.

Income Tax	8.92B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.82% in the last 52 weeks. The beta is 0.89, so HOSE:VNE's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+73.82%
50-Day Moving Average	6,735.20
200-Day Moving Average	5,288.55
Relative Strength Index (RSI)	46.42
Average Volume (20 Days)	185,672

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:VNE had revenue of VND 461.34 billion and -290.04 billion in losses. Loss per share was -3,533.30.

Revenue	461.34B
Gross Profit	-66.22B
Operating Income	-142.43B
Pretax Income	-307.31B
Net Income	-290.04B
EBITDA	-81.70B
EBIT	-142.43B
Loss Per Share	-3,533.30

Full Income Statement

Balance Sheet

The company has 40.42 billion in cash and 1.60 trillion in debt, giving a net cash position of -1,562.24 billion or -19,038.89 per share.

Cash & Cash Equivalents	40.42B
Total Debt	1.60T
Net Cash	-1,562.24B
Net Cash Per Share	-19,038.89
Equity (Book Value)	577.10B
Book Value Per Share	7,036.34
Working Capital	-434.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.27 billion and capital expenditures -5.40 billion, giving a free cash flow of -32.67 billion.

Operating Cash Flow	-27.27B
Capital Expenditures	-5.40B
Free Cash Flow	-32.67B
FCF Per Share	-398.11

Full Cash Flow Statement

Margins

Gross margin is -14.35%, with operating and profit margins of -30.87% and -62.87%.

Gross Margin	-14.35%
Operating Margin	-30.87%
Pretax Margin	-66.61%
Profit Margin	-62.87%
EBITDA Margin	-17.71%
EBIT Margin	-30.87%
FCF Margin	n/a

Dividends & Yields

HOSE:VNE 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	0.04%
Shareholder Yield	0.04%
Earnings Yield	-56.65%
FCF Yield	-6.38%

Stock Splits

The last stock split was on November 29, 2016. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 29, 2016
Split Type	Forward
Split Ratio	1.1

Scores

HOSE:VNE has an Altman Z-Score of -0.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.2
Piotroski F-Score	2