End-of-day quote
Ho Chi Minh S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
55,700
VND
|
+0.18%
|
|
+3.53%
|
+30.14%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
50,461,399
|
53,806,058
|
96,864,251
|
62,771,347
|
62,590,651
|
81,447,001
|
-
|
-
|
Enterprise Value (EV)
1 |
58,362,314
|
55,152,639
|
103,133,083
|
64,230,466
|
63,401,730
|
92,256,345
|
85,978,921
|
81,447,001
|
P/E ratio
|
13.2
x
|
13.7
x
|
21.9
x
|
15.3
x
|
372
x
|
31.3
x
|
19.7
x
|
15.5
x
|
Yield
|
1.32%
|
0.42%
|
0.74%
|
-
|
-
|
0.75%
|
0.9%
|
1.71%
|
Capitalization / Revenue
|
0.49
x
|
0.5
x
|
0.79
x
|
0.47
x
|
0.53
x
|
0.64
x
|
0.58
x
|
0.52
x
|
EV / Revenue
|
0.57
x
|
0.51
x
|
0.84
x
|
0.48
x
|
0.54
x
|
0.73
x
|
0.61
x
|
0.52
x
|
EV / EBITDA
|
9.09
x
|
7.44
x
|
11.7
x
|
6.28
x
|
16.7
x
|
15.8
x
|
10.8
x
|
8.37
x
|
EV / FCF
|
-13.4
x
|
8.02
x
|
-20.9
x
|
18.3
x
|
21.8
x
|
15
x
|
23.1
x
|
17
x
|
FCF Yield
|
-7.46%
|
12.5%
|
-4.79%
|
5.47%
|
4.59%
|
6.68%
|
4.33%
|
5.88%
|
Price to Book
|
4.16
x
|
3.48
x
|
4.76
x
|
2.62
x
|
-
|
3.62
x
|
3.01
x
|
2.69
x
|
Nbr of stocks (in thousands)
|
1,327,932
|
1,357,596
|
1,425,522
|
1,463,202
|
1,462,398
|
1,462,244
|
-
|
-
|
Reference price
2 |
38,000
|
39,633
|
67,950
|
42,900
|
42,800
|
55,600
|
55,600
|
55,600
|
Announcement Date
|
1/22/20
|
2/1/21
|
1/28/22
|
1/30/23
|
1/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
102,174,244
|
108,546,020
|
122,958,106
|
133,404,778
|
118,279,788
|
126,968,985
|
139,994,526
|
155,621,608
|
EBITDA
1 |
6,419,561
|
7,411,850
|
8,808,913
|
10,226,602
|
3,787,565
|
5,847,724
|
7,949,117
|
9,725,305
|
EBIT
1 |
4,976,734
|
5,216,267
|
5,888,199
|
6,644,177
|
407,034
|
3,296,983
|
5,224,113
|
6,713,594
|
Operating Margin
|
4.87%
|
4.81%
|
4.79%
|
4.98%
|
0.34%
|
2.6%
|
3.73%
|
4.31%
|
Earnings before Tax (EBT)
1 |
5,053,447
|
5,409,735
|
6,471,584
|
6,056,355
|
689,692
|
3,098,333
|
5,222,250
|
6,878,000
|
Net income
1 |
3,834,270
|
3,917,768
|
4,898,869
|
4,099,763
|
167,669
|
2,496,750
|
4,147,400
|
5,569,500
|
Net margin
|
3.75%
|
3.61%
|
3.98%
|
3.07%
|
0.14%
|
1.97%
|
2.96%
|
3.58%
|
EPS
2 |
2,886
|
2,885
|
3,106
|
2,810
|
115.0
|
1,776
|
2,829
|
3,593
|
Free Cash Flow
1 |
-4,352,430
|
6,881,171
|
-4,943,209
|
3,510,939
|
2,912,557
|
6,162,300
|
3,724,800
|
4,790,500
|
FCF margin
|
-4.26%
|
6.34%
|
-4.02%
|
2.63%
|
2.46%
|
4.85%
|
2.66%
|
3.08%
|
FCF Conversion (EBITDA)
|
-
|
92.84%
|
-
|
34.33%
|
76.9%
|
105.38%
|
46.86%
|
49.26%
|
FCF Conversion (Net income)
|
-
|
175.64%
|
-
|
85.64%
|
1,737.08%
|
246.81%
|
89.81%
|
86.01%
|
Dividend per Share
2 |
500.0
|
166.7
|
500.0
|
-
|
-
|
416.8
|
498.6
|
952.7
|
Announcement Date
|
1/22/20
|
2/1/21
|
1/28/22
|
1/30/23
|
1/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
36,138,330
|
36,466,677
|
34,337,740
|
32,011,980
|
30,588,381
|
-
|
29,464,830
|
30,287,657
|
31,421,489
|
31,486,492
|
30,942,312
|
31,806,399
|
29,975,596
|
-
|
-
|
EBITDA
1 |
2,653,449
|
2,698,899
|
2,889,690
|
2,825,778
|
1,541,902
|
-
|
842,256
|
983,843
|
980,234
|
1,742,048
|
1,233,548
|
1,453,721
|
857,397
|
-
|
-
|
EBIT
1 |
1,855,922
|
1,848,791
|
1,765,596
|
1,733,197
|
1,033,977
|
-
|
877.7
|
22,630
|
278,405
|
1,022,817
|
660,139
|
748,867
|
570,899
|
-
|
-
|
Operating Margin
|
5.14%
|
5.07%
|
5.14%
|
5.41%
|
3.38%
|
-
|
0%
|
0.07%
|
0.89%
|
3.25%
|
2.13%
|
2.35%
|
1.9%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
1,562,486
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
90,258
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
4.32%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.29%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
653.0
|
1,013
|
700.0
|
618.0
|
422.0
|
-
|
11.00
|
26.00
|
62.00
|
617.0
|
485.8
|
496.6
|
357.0
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
349.0
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/28/22
|
4/29/22
|
7/30/22
|
10/31/22
|
1/30/23
|
4/30/23
|
7/30/23
|
10/30/23
|
1/30/24
|
4/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
7,900,915
|
1,346,581
|
6,268,832
|
1,459,118
|
811,079
|
10,809,344
|
4,531,920
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.231
x
|
0.1817
x
|
0.7116
x
|
0.1427
x
|
0.2141
x
|
1.848
x
|
0.5701
x
|
-
|
Free Cash Flow
1 |
-4,352,430
|
6,881,171
|
-4,943,209
|
3,510,939
|
2,912,557
|
6,162,300
|
3,724,800
|
4,790,500
|
ROE (net income / shareholders' equity)
|
36.3%
|
28.4%
|
27.3%
|
18.5%
|
0.71%
|
13.6%
|
16%
|
19.1%
|
ROA (Net income/ Total Assets)
|
11%
|
8.92%
|
8.99%
|
6.9%
|
0.29%
|
6.2%
|
6.7%
|
8.25%
|
Assets
1 |
34,915,304
|
43,923,626
|
54,504,554
|
59,402,737
|
57,970,955
|
40,270,161
|
61,901,493
|
67,509,091
|
Book Value Per Share
2 |
9,138
|
11,395
|
14,284
|
16,344
|
-
|
15,348
|
18,467
|
20,695
|
Cash Flow per Share
2 |
-
|
7,947
|
13.10
|
5,466
|
2,357
|
2,625
|
5,191
|
6,689
|
Capex
1 |
3,066,921
|
3,911,358
|
4,963,883
|
4,465,360
|
523,383
|
1,572,566
|
1,962,773
|
2,194,988
|
Capex / Sales
|
3%
|
3.6%
|
4.04%
|
3.35%
|
0.44%
|
1.24%
|
1.4%
|
1.41%
|
Announcement Date
|
1/22/20
|
2/1/21
|
1/28/22
|
1/30/23
|
1/30/24
|
-
|
-
|
-
|
Last Close Price
55,600
VND Average target price
59,821
VND Spread / Average Target +7.59% Consensus |