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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
14 809 881 | 15 564 612 | 19 366 183 | 18 414 329 | 21 872 663 | 30 801 158 | 30 801 158 | - |
Enterprise Value (EV)1 |
15 367 122 | 16 924 173 | 21 885 561 | 19 831 369 | 24 236 923 | 30 498 756 | 33 679 090 | 32 553 070 |
P/E ratio |
20,4x | 16,2x | 16,3x | 17,2x | 23,1x | 16,3x | 14,5x | 12,2x |
Yield |
1,31% | 1,93% | 2,09% | 2,47% | 1,25% | 1,55% | 1,61% | 1,75% |
Capitalization / Revenue |
1,35x | 1,07x | 1,14x | 1,05x | 1,12x | 0,93x | 0,83x | 0,72x |
EV / Revenue |
1,40x | 1,16x | 1,29x | 1,13x | 1,24x | 0,92x | 0,90x | 0,76x |
EV / EBITDA |
15,5x | 13,0x | 14,0x | 12,6x | 16,4x | 12,2x | 11,5x | 9,29x |
Enterprise Value (EV) / FCF |
-1 974x | -26,4x | -24,7x | 14,0x | -31,1x | 26,6x | 30,7x | 26,6x |
FCF Yield |
-0,05% | -3,79% | -4,04% | 7,12% | -3,22% | 3,76% | 3,26% | 3,75% |
Price to Book |
5,02x | 3,42x | 4,23x | 3,51x | 3,64x | 3,66x | 3,05x | 2,31x |
Nbr of stocks (in thousands) |
288 270 | 296 893 | 300 251 | 303 117 | 303 155 | 327 672 | 327 672 | - |
Reference price (VND) |
51 375 | 52 425 | 64 500 | 60 750 | 72 150 | 94 000 | 94 000 | 94 000 |
Announcement Date |
01/19/2018 | 01/18/2019 | 01/17/2020 | 01/20/2021 | 01/20/2022 | - | - | - |
1 VND in Million |
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|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
10 976 948 | 14 572 689 | 17 000 681 | 17 511 018 | 19 613 052 | 33 214 566 | 37 238 788 | 42 972 590 |
EBITDA1 |
989 154 | 1 304 652 | 1 558 338 | 1 578 417 | 1 481 828 | 2 507 711 | 2 932 784 | 3 505 778 |
Operating profit (EBIT)1 |
949 814 | 1 262 551 | 1 502 178 | 1 508 272 | 1 406 844 | 2 394 913 | 2 787 629 | 3 411 649 |
Operating Margin |
8,65% | 8,66% | 8,84% | 8,61% | 7,17% | 7,21% | 7,49% | 7,94% |
Pre-Tax Profit (EBT)1 |
908 110 | 1 205 835 | 1 502 674 | 1 345 980 | 1 287 350 | 2 287 400 | 2 666 120 | 3 240 633 |
Net income1 |
725 609 | 960 163 | 1 190 694 | 1 069 310 | 1 032 918 | 1 836 300 | 2 085 817 | 2 656 350 |
Net margin |
6,61% | 6,59% | 7,00% | 6,11% | 5,27% | 5,53% | 5,60% | 6,18% |
EPS2 |
2 517 | 3 234 | 3 964 | 3 524 | 3 121 | 5 760 | 6 485 | 7 722 |
Free Cash Flow1 |
-7 786 | -640 914 | -884 804 | 1 412 227 | -780 560 | 1 147 250 | 1 096 450 | 1 222 250 |
FCF margin |
-0,07% | -4,40% | -5,20% | 8,06% | -3,98% | 3,45% | 2,94% | 2,84% |
FCF Conversion |
-0,79% | -49,1% | -56,8% | 89,5% | -52,7% | 45,7% | 37,4% | 34,9% |
Dividend per Share2 |
675 | 1 013 | 1 350 | 1 500 | 900 | 1 456 | 1 509 | 1 645 |
Announcement Date |
01/19/2018 | 01/18/2019 | 01/17/2020 | 01/20/2021 | 01/20/2022 | - | - | - |
1 VND in Million 2 VND |
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Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2020 Q4 |
2021 Q3 |
2021 Q4 |
Net sales1 |
5 842 952 | 876 967 | 7 098 905 |
EBITDA |
- | - | - |
Operating profit (EBIT) |
564 508 | - | - |
Operating Margin |
9,66% | - | - |
Pre-Tax Profit (EBT) |
535 493 | - | - |
Net income1 |
427 302 | -159 528 | 457 177 |
Net margin |
7,31% | -18,2% | 6,44% |
EPS |
1 408 | - | - |
Dividend per Share |
- | - | - |
Announcement Date |
01/20/2021 | 10/21/2021 | 01/20/2022 |
1 VND in Million |
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
557 240 | 1 359 561 | 2 519 378 | 1 417 040 | 2 364 260 | - | 2 877 931 | 1 751 912 |
Net Cash position1 |
- | - | - | - | - | 302 402 | - | - |
Leverage (Debt / EBITDA) |
0,56x | 1,04x | 1,62x | 0,90x | 1,60x | -0,12x | 0,98x | 0,50x |
Free Cash Flow1 |
-7 786 | -640 914 | -884 804 | 1 412 227 | -780 560 | 1 147 250 | 1 096 450 | 1 222 250 |
ROE (Net Profit / Equities) |
32,6% | 28,3% | 28,6% | 21,8% | 18,3% | 24,7% | 22,6% | 23,0% |
Shareholders' equity1 |
2 225 314 | 3 386 961 | 4 161 230 | 4 909 596 | 5 629 186 | 7 439 434 | 9 229 277 | 11 532 636 |
ROA (Net Profit / Asset) |
18,0% | 17,7% | 15,8% | 12,5% | 10,9% | 15,4% | 15,2% | 17,0% |
Assets1 |
4 040 250 | 5 437 244 | 7 521 759 | 8 542 863 | 9 514 890 | 11 955 078 | 13 722 478 | 15 625 588 |
Book Value Per Share2 |
10 234 | 15 350 | 15 237 | 17 285 | 19 834 | 25 715 | 30 776 | 40 681 |
Cash Flow per Share2 |
- | - | - | 4 931 | -2 167 | 8 694 | -410 | 7 854 |
Capex1 |
114 997 | 336 378 | 208 155 | 84 157 | 63 365 | 155 333 | 202 000 | 310 000 |
Capex / Sales |
1,05% | 2,31% | 1,22% | 0,48% | 0,32% | 0,47% | 0,54% | 0,72% |
Announcement Date |
01/19/2018 | 01/18/2019 | 01/17/2020 | 01/20/2021 | 01/20/2022 | - | - | - |
1 VND in Million 2 VND |
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| |
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Capitalization (VND) |
30 801 158 412 000 |
Capitalization (USD) |
1 312 642 592 |
Net sales (VND) |
19 613 052 076 440 |
Net sales (USD) |
835 842 833 |
Number of employees |
6 917 |
Sales / Employee (VND) |
2 835 485 337 |
Sales / Employee (USD) |
120 839 |
Free-Float |
72,3% |
Free-Float capitalization (VND) |
22 269 132 443 822 |
Free-Float capitalization (USD) |
949 036 115 |
Avg. Exchange 20 sessions (VND) |
41 947 876 000 |
Avg. Exchange 20 sessions (USD) |
1 787 678 |
Average Daily Capital Traded |
0% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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