End-of-day quote
Ho Chi Minh S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
23,050
VND
|
-1.50%
|
|
+1.99%
|
-5.92%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,232,516
|
7,081,750
|
7,571,140
|
8,305,223
|
7,052,963
|
6,635,542
|
-
|
-
|
Enterprise Value (EV)
1 |
7,423,173
|
7,794,913
|
7,780,152
|
8,305,223
|
8,251,810
|
6,635,542
|
6,635,542
|
6,635,542
|
P/E ratio
|
8.46
x
|
11.7
x
|
14.8
x
|
11.7
x
|
15.1
x
|
-34.2
x
|
18.3
x
|
6.99
x
|
Yield
|
11.5%
|
8.13%
|
7.6%
|
-
|
-
|
5.78%
|
7.16%
|
13%
|
Capitalization / Revenue
|
0.81
x
|
1.16
x
|
1.23
x
|
0.95
x
|
1.11
x
|
1.91
x
|
0.99
x
|
0.73
x
|
EV / Revenue
|
0.81
x
|
1.16
x
|
1.23
x
|
0.95
x
|
1.11
x
|
1.91
x
|
0.99
x
|
0.73
x
|
EV / EBITDA
|
3.95
x
|
4.71
x
|
5.9
x
|
5.66
x
|
6.13
x
|
15
x
|
7.36
x
|
5.64
x
|
EV / FCF
|
3.26
x
|
5.12
x
|
7.06
x
|
6.01
x
|
8.27
x
|
7.16
x
|
4.89
x
|
6.25
x
|
FCF Yield
|
30.7%
|
19.5%
|
14.2%
|
16.6%
|
12.1%
|
14%
|
20.5%
|
16%
|
Price to Book
|
-
|
1.65
x
|
1.79
x
|
1.8
x
|
1.62
x
|
1.81
x
|
1.75
x
|
-
|
Nbr of stocks (in thousands)
|
287,876
|
287,876
|
287,876
|
287,876
|
287,876
|
287,876
|
-
|
-
|
Reference price
2 |
21,650
|
24,600
|
26,300
|
28,850
|
24,500
|
23,050
|
23,050
|
23,050
|
Announcement Date
|
1/20/20
|
1/19/21
|
1/20/22
|
1/19/23
|
1/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,653,692
|
6,082,248
|
6,149,584
|
8,785,955
|
6,382,599
|
3,470,667
|
6,733,143
|
9,124,500
|
EBITDA
1 |
1,577,877
|
1,502,401
|
1,283,348
|
1,467,348
|
1,151,130
|
443,667
|
901,200
|
1,177,000
|
EBIT
1 |
887,599
|
809,755
|
592,883
|
778,510
|
463,916
|
-282,000
|
551,333
|
1,027,000
|
Operating Margin
|
11.6%
|
13.31%
|
9.64%
|
8.86%
|
7.27%
|
-8.13%
|
8.19%
|
11.26%
|
Earnings before Tax (EBT)
1 |
800,225
|
663,276
|
565,839
|
778,892
|
536,228
|
-209,000
|
341,750
|
1,231,000
|
Net income
1 |
759,283
|
625,244
|
533,789
|
729,324
|
495,788
|
-198,333
|
582,750
|
918,000
|
Net margin
|
9.92%
|
10.28%
|
8.68%
|
8.3%
|
7.77%
|
-5.71%
|
8.65%
|
10.06%
|
EPS
2 |
2,558
|
2,095
|
1,778
|
2,457
|
1,624
|
-674.7
|
1,259
|
3,298
|
Free Cash Flow
1 |
1,912,284
|
1,383,501
|
1,071,820
|
1,381,952
|
853,101
|
927,000
|
1,358,000
|
1,062,500
|
FCF margin
|
24.99%
|
22.75%
|
17.43%
|
15.73%
|
13.37%
|
26.71%
|
20.17%
|
11.64%
|
FCF Conversion (EBITDA)
|
121.19%
|
92.09%
|
83.52%
|
94.18%
|
74.11%
|
208.94%
|
150.69%
|
90.27%
|
FCF Conversion (Net income)
|
251.85%
|
221.27%
|
200.79%
|
189.48%
|
172.07%
|
-
|
233.03%
|
115.74%
|
Dividend per Share
2 |
2,500
|
2,000
|
1,999
|
-
|
-
|
1,333
|
1,650
|
3,000
|
Announcement Date
|
1/20/20
|
1/19/21
|
1/20/22
|
1/19/23
|
1/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2024 Q1
|
---|
Net sales
1 |
2,687,969
|
-
|
2,168,333
|
-
|
-
|
261,907
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
-228,643
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-87.3%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-158,159
|
Net income
|
365,034
|
524,618
|
198,979
|
5,757
|
233,821
|
-
|
Net margin
|
13.58%
|
-
|
9.18%
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
788.0
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/18/22
|
7/18/22
|
10/19/22
|
1/19/23
|
4/20/23
|
4/22/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
1,190,657
|
713,163
|
209,012
|
-
|
1,198,847
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7546
x
|
0.4747
x
|
0.1629
x
|
-
|
1.041
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,912,284
|
1,383,501
|
1,071,820
|
1,381,952
|
853,101
|
927,000
|
1,358,000
|
1,062,500
|
ROE (net income / shareholders' equity)
|
19.4%
|
14.8%
|
12.5%
|
16.8%
|
11.1%
|
-4.9%
|
13.5%
|
22.6%
|
ROA (Net income/ Total Assets)
|
9.25%
|
8.97%
|
8.21%
|
10.5%
|
6.23%
|
-2.38%
|
7.4%
|
10.9%
|
Assets
1 |
8,208,286
|
6,972,724
|
6,502,692
|
6,954,683
|
7,957,940
|
8,350,877
|
7,875,000
|
8,422,018
|
Book Value Per Share
2 |
-
|
14,928
|
14,706
|
16,027
|
15,140
|
12,744
|
13,199
|
-
|
Cash Flow per Share
2 |
-
|
4,246
|
3,732
|
-
|
2,975
|
4,607
|
4,411
|
-
|
Capex
1 |
5,195
|
1,199
|
2,525
|
1,459
|
3,408
|
3,000
|
2,333
|
3,000
|
Capex / Sales
|
0.07%
|
0.02%
|
0.04%
|
0.02%
|
0.05%
|
0.09%
|
0.03%
|
0.03%
|
Announcement Date
|
1/20/20
|
1/19/21
|
1/20/22
|
1/19/23
|
1/19/24
|
-
|
-
|
-
|
Last Close Price
23,050
VND Average target price
25,719
VND Spread / Average Target +11.58% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.92% | 261M | | +25.12% | 16.72B | | -8.99% | 12.9B | | +49.68% | 12.79B | | +45.34% | 12.41B | | +29.36% | 5.73B | | +23.74% | 4.24B | | -9.79% | 4.2B | | +17.59% | 3.75B | | -3.09% | 3.6B |
Fossil Fuel IPPs
|