End-of-day quote
Ho Chi Minh S.E.
18:00:00 2024-07-04 EDT
|
5-day change
|
1st Jan Change
|
14,600
VND
|
-1.02%
|
|
-2.01%
|
+29.78%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
26,814,430
|
31,849,454
|
40,982,753
|
24,940,933
|
26,346,056
|
34,191,325
|
-
|
-
|
Enterprise Value (EV)
1 |
38,624,853
|
37,189,673
|
40,685,658
|
24,057,188
|
28,194,367
|
38,200,325
|
50,804,325
|
47,073,325
|
P/E ratio
|
10.8
x
|
14.5
x
|
23
x
|
13.2
x
|
24.5
x
|
30.4
x
|
16.3
x
|
13.2
x
|
Yield
|
2.62%
|
1.47%
|
1.14%
|
-
|
-
|
-
|
-
|
2.05%
|
Capitalization / Revenue
|
0.76
x
|
1.07
x
|
1.67
x
|
0.88
x
|
0.94
x
|
1.16
x
|
0.93
x
|
0.74
x
|
EV / Revenue
|
1.09
x
|
1.25
x
|
1.66
x
|
0.85
x
|
1.01
x
|
1.3
x
|
1.39
x
|
1.01
x
|
EV / EBITDA
|
5.48
x
|
6.57
x
|
7.79
x
|
4.41
x
|
6.69
x
|
8.85
x
|
7.82
x
|
5.91
x
|
EV / FCF
|
9.16
x
|
4.79
x
|
7.95
x
|
39
x
|
-9.52
x
|
-8
x
|
-4.47
x
|
11.7
x
|
FCF Yield
|
10.9%
|
20.9%
|
12.6%
|
2.56%
|
-10.5%
|
-12.5%
|
-22.4%
|
8.57%
|
Price to Book
|
1
x
|
1.02
x
|
1.28
x
|
0.75
x
|
0.77
x
|
1.06
x
|
1.02
x
|
-
|
Nbr of stocks (in thousands)
|
2,341,872
|
2,341,872
|
2,341,872
|
2,341,872
|
2,341,872
|
2,341,872
|
-
|
-
|
Reference price
2 |
11,450
|
13,600
|
17,500
|
10,650
|
11,250
|
14,600
|
14,600
|
14,600
|
Announcement Date
|
20-01-31
|
21-01-29
|
22-01-28
|
23-01-30
|
24-01-31
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
35,420,711
|
29,709,479
|
24,565,413
|
28,235,033
|
27,944,691
|
29,358,167
|
36,601,167
|
46,384,000
|
EBITDA
1 |
7,048,193
|
5,662,822
|
5,222,317
|
5,451,908
|
4,213,079
|
4,314,400
|
6,499,200
|
7,966,500
|
EBIT
1 |
3,916,601
|
2,838,894
|
2,439,107
|
2,503,666
|
1,403,986
|
1,777,750
|
2,532,750
|
5,636,000
|
Operating Margin
|
11.06%
|
9.56%
|
9.93%
|
8.87%
|
5.02%
|
6.06%
|
6.92%
|
12.15%
|
Earnings before Tax (EBT)
1 |
3,144,526
|
2,859,997
|
2,319,268
|
2,564,315
|
1,458,825
|
1,573,333
|
2,803,000
|
3,642,000
|
Net income
1 |
2,490,706
|
2,194,736
|
1,778,843
|
1,893,726
|
1,075,048
|
1,425,667
|
2,211,667
|
2,582,333
|
Net margin
|
7.03%
|
7.39%
|
7.24%
|
6.71%
|
3.85%
|
4.86%
|
6.04%
|
5.57%
|
EPS
2 |
1,064
|
937.0
|
760.0
|
809.0
|
459.0
|
480.0
|
895.5
|
1,108
|
Free Cash Flow
1 |
4,214,707
|
7,760,893
|
5,114,754
|
616,126
|
-2,960,247
|
-4,776,333
|
-11,371,500
|
4,032,333
|
FCF margin
|
11.9%
|
26.12%
|
20.82%
|
2.18%
|
-10.59%
|
-16.27%
|
-31.07%
|
8.69%
|
FCF Conversion (EBITDA)
|
59.8%
|
137.05%
|
97.94%
|
11.3%
|
-
|
-
|
-
|
50.62%
|
FCF Conversion (Net income)
|
169.22%
|
353.61%
|
287.53%
|
32.54%
|
-
|
-
|
-
|
156.15%
|
Dividend per Share
2 |
300.0
|
200.0
|
200.0
|
-
|
-
|
-
|
-
|
300.0
|
Announcement Date
|
20-01-31
|
21-01-29
|
22-01-28
|
23-01-30
|
24-01-31
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q3
|
2023 S1
|
2023 S2
|
2024 Q1
|
---|
Net sales
1 |
-
|
-
|
-
|
6,243,103
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
66,854
|
660,286
|
332,454
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
29.00
|
282.0
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-10-28
|
23-07-27
|
24-01-31
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
11,810,423
|
5,340,219
|
-
|
-
|
1,848,311
|
4,009,000
|
16,613,000
|
12,882,000
|
Net Cash position
1 |
-
|
-
|
297,095
|
883,744
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.676
x
|
0.943
x
|
-
|
-
|
0.4387
x
|
0.9292
x
|
2.556
x
|
1.617
x
|
Free Cash Flow
1 |
4,214,707
|
7,760,893
|
5,114,754
|
616,126
|
-2,960,247
|
-4,776,333
|
-11,371,500
|
4,032,333
|
ROE (net income / shareholders' equity)
|
9.69%
|
7.24%
|
6.11%
|
5.9%
|
3.19%
|
4.71%
|
5.78%
|
7.9%
|
ROA (Net income/ Total Assets)
|
4.38%
|
4.01%
|
3.32%
|
3.46%
|
1.69%
|
2.72%
|
2.27%
|
2.3%
|
Assets
1 |
56,903,112
|
54,768,457
|
53,500,160
|
54,811,187
|
63,593,488
|
52,478,463
|
97,573,386
|
112,275,362
|
Book Value Per Share
2 |
11,481
|
13,280
|
13,721
|
14,137
|
14,589
|
13,788
|
14,362
|
-
|
Cash Flow per Share
|
-
|
3,377
|
2,301
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
137,018
|
147,375
|
274,264
|
2,562,182
|
6,179,403
|
9,557,500
|
12,865,500
|
468,000
|
Capex / Sales
|
0.39%
|
0.5%
|
1.12%
|
9.07%
|
22.11%
|
32.55%
|
35.15%
|
1.01%
|
Announcement Date
|
20-01-31
|
21-01-29
|
22-01-28
|
23-01-30
|
24-01-31
|
-
|
-
|
-
|
Last Close Price
14,600
VND Average target price
14,794
VND Spread / Average Target +1.33% Consensus |
1st Jan change
|
Capi.
|
---|
| +29.78% | 1.35B | | +22.06% | 44.11B | | +34.99% | 32.75B | | +41.43% | 19.11B | | +57.93% | 15.21B | | +37.46% | 9.09B | | +85.92% | 6.97B | | +39.02% | 6.56B | | +40.19% | 5.32B | | +3.24% | 4.34B |
Other Independent Power Producers
|