HOSE:VSH Statistics

Total Valuation

HOSE:VSH has a market cap or net worth of VND 10.21 trillion. The enterprise value is 12.04 trillion.

Market Cap	10.21T
Enterprise Value	12.04T

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	May 13, 2026

Share Statistics

HOSE:VSH has 236.24 million shares outstanding.

Current Share Class	236.24M
Shares Outstanding	236.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.91M

Valuation Ratios

The trailing PE ratio is 11.81.

PE Ratio	11.81
Forward PE	n/a
PS Ratio	4.44
PB Ratio	2.10
P/TBV Ratio	2.10
P/FCF Ratio	6.84
P/OCF Ratio	6.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 8.07.

EV / Earnings	13.96
EV / Sales	5.24
EV / EBITDA	6.86
EV / EBIT	10.30
EV / FCF	8.07

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.52.

Current Ratio	2.22
Quick Ratio	2.02
Debt / Equity	0.52
Debt / EBITDA	1.44
Debt / FCF	1.70
Interest Coverage	6.04

Financial Efficiency

Return on equity (ROE) is 17.81% and return on invested capital (ROIC) is 9.46%.

Return on Equity (ROE)	17.81%
Return on Assets (ROA)	8.63%
Return on Invested Capital (ROIC)	9.46%
Return on Capital Employed (ROCE)	15.39%
Weighted Average Cost of Capital (WACC)	4.92%
Revenue Per Employee	10.54B
Profits Per Employee	3.96B
Employee Count	218
Asset Turnover	0.27
Inventory Turnover	8.95

Taxes

In the past 12 months, HOSE:VSH has paid 95.44 billion in taxes.

Income Tax	95.44B
Effective Tax Rate	9.96%

Stock Price Statistics

The stock price has decreased by -18.34% in the last 52 weeks. The beta is 0.03, so HOSE:VSH's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-18.34%
50-Day Moving Average	43,407.00
200-Day Moving Average	45,237.00
Relative Strength Index (RSI)	44.27
Average Volume (20 Days)	7,770

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:VSH had revenue of VND 2.30 trillion and earned 862.61 billion in profits. Earnings per share was 3,656.66.

Revenue	2.30T
Gross Profit	1.23T
Operating Income	1.17T
Pretax Income	958.05B
Net Income	862.61B
EBITDA	1.76T
EBIT	1.17T
Earnings Per Share (EPS)	3,656.66

Full Income Statement

Balance Sheet

The company has 698.02 billion in cash and 2.54 trillion in debt, giving a net cash position of -1,837.91 billion or -7,779.80 per share.

Cash & Cash Equivalents	698.02B
Total Debt	2.54T
Net Cash	-1,837.91B
Net Cash Per Share	-7,779.80
Equity (Book Value)	4.86T
Book Value Per Share	20,559.82
Working Capital	839.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.53 trillion and capital expenditures -36.03 billion, giving a free cash flow of 1.49 trillion.

Operating Cash Flow	1.53T
Capital Expenditures	-36.03B
Depreciation & Amortization	362.02M
Net Borrowing	-650.63B
Free Cash Flow	1.49T
FCF Per Share	6,317.14

Full Cash Flow Statement

Margins

Gross margin is 53.34%, with operating and profit margins of 50.87% and 37.54%.

Gross Margin	53.34%
Operating Margin	50.87%
Pretax Margin	41.70%
Profit Margin	37.54%
EBITDA Margin	76.39%
EBIT Margin	50.87%
FCF Margin	64.95%

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 6.92%.

Dividend Per Share	3,000.00
Dividend Yield	6.92%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	1
Payout Ratio	68.47%
Buyback Yield	n/a
Shareholder Yield	6.92%
Earnings Yield	8.45%
FCF Yield	14.62%

Dividend Details

Stock Splits

The last stock split was on November 16, 2009. It was a forward split with a ratio of 1.50002.

Last Split Date	Nov 16, 2009
Split Type	Forward
Split Ratio	1.50002

Scores

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