End-of-day quote
Ho Chi Minh S.E.
06:00:00 2024-07-04 pm EDT
|
5-day change
|
1st Jan Change
|
2,780
VND
|
-0.71%
|
|
+1.46%
|
-7.02%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,687,664
|
2,076,862
|
1,879,661
|
5,148,115
|
1,024,829
|
766,060
|
Enterprise Value (EV)
1 |
2,257,764
|
2,288,263
|
2,457,492
|
5,163,036
|
2,244,360
|
2,094,331
|
P/E ratio
|
4.32
x
|
3.34
x
|
154
x
|
38.5
x
|
254
x
|
-1.45
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.56
x
|
2.65
x
|
1.35
x
|
16
x
|
5.31
x
|
-21
x
|
EV / Revenue
|
1.31
x
|
2.92
x
|
1.77
x
|
16.1
x
|
11.6
x
|
-57.4
x
|
EV / EBITDA
|
3
x
|
7.39
x
|
37.5
x
|
58.4
x
|
-66.6
x
|
-5.7
x
|
EV / FCF
|
-25.2
x
|
9.65
x
|
-4.16
x
|
-21.9
x
|
-3.12
x
|
3.61
x
|
FCF Yield
|
-3.97%
|
10.4%
|
-24.1%
|
-4.57%
|
-32.1%
|
27.7%
|
Price to Book
|
1.05
x
|
0.67
x
|
0.61
x
|
1.59
x
|
0.32
x
|
0.28
x
|
Nbr of stocks (in thousands)
|
254,947
|
256,610
|
256,209
|
256,209
|
256,207
|
256,207
|
Reference price
2 |
10,542
|
8,093
|
7,336
|
20,093
|
4,000
|
2,990
|
Announcement Date
|
2/19/19
|
3/9/20
|
3/10/21
|
3/24/22
|
5/11/23
|
3/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,718,949
|
784,580
|
1,388,440
|
321,282
|
193,172
|
-36,509
|
EBITDA
1 |
751,791
|
309,641
|
65,486
|
88,422
|
-33,699
|
-367,598
|
EBIT
1 |
706,062
|
274,463
|
52,884
|
71,676
|
-50,034
|
-375,998
|
Operating Margin
|
41.08%
|
34.98%
|
3.81%
|
22.31%
|
-25.9%
|
1,029.88%
|
Earnings before Tax (EBT)
1 |
767,964
|
753,203
|
23,494
|
180,493
|
7,792
|
-576,886
|
Net income
1 |
603,154
|
603,229
|
12,910
|
140,653
|
4,243
|
-527,174
|
Net margin
|
35.09%
|
76.89%
|
0.93%
|
43.78%
|
2.2%
|
1,443.96%
|
EPS
2 |
2,442
|
2,421
|
47.79
|
521.5
|
15.72
|
-2,058
|
Free Cash Flow
1 |
-89,605
|
237,043
|
-591,068
|
-235,873
|
-719,338
|
580,283
|
FCF margin
|
-5.21%
|
30.21%
|
-42.57%
|
-73.42%
|
-372.38%
|
-1,589.42%
|
FCF Conversion (EBITDA)
|
-
|
76.55%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
39.3%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/19/19
|
3/9/20
|
3/10/21
|
3/24/22
|
5/11/23
|
3/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
211,401
|
577,831
|
14,921
|
1,219,531
|
1,328,271
|
Net Cash position
1 |
429,900
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.6827
x
|
8.824
x
|
0.1687
x
|
-36.19
x
|
-3.613
x
|
Free Cash Flow
1 |
-89,605
|
237,043
|
-591,068
|
-235,873
|
-719,338
|
580,283
|
ROE (net income / shareholders' equity)
|
26.4%
|
21.2%
|
0.41%
|
4.43%
|
0.13%
|
-17.7%
|
ROA (Net income/ Total Assets)
|
10.4%
|
3.2%
|
0.58%
|
0.72%
|
-0.42%
|
-3.11%
|
Assets
1 |
5,818,915
|
18,845,023
|
2,222,717
|
19,424,471
|
-1,009,442
|
16,966,759
|
Book Value Per Share
2 |
10,046
|
12,168
|
12,116
|
12,661
|
12,654
|
10,593
|
Cash Flow per Share
2 |
2,300
|
156.0
|
40.30
|
293.0
|
12.30
|
14.00
|
Capex
1 |
34,452
|
11,994
|
40.5
|
71.5
|
10,061
|
2,499
|
Capex / Sales
|
2%
|
1.53%
|
0%
|
0.02%
|
5.21%
|
-6.85%
|
Announcement Date
|
2/19/19
|
3/9/20
|
3/10/21
|
3/24/22
|
5/11/23
|
3/30/24
|
|