Stock VND VNDIRECT SECURITIES
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Financials VNDIRECT Securities

Equities

VND

VN000000VND7

Investment Banking & Brokerage Services

End-of-day quote Ho Chi Minh S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
20,650 VND -1.67% Intraday chart for VNDIRECT Securities +9.26% -7.19%
Apr. 25 VNDIRECT Securities Joint Stock Company Announces Relocation of Nam Dinh Branch CI
Apr. 22 VNDIRECT Securities Joint Stock Company Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,420,473 3,003,341 6,255,625 35,665,412 16,440,588 27,097,029
Enterprise Value (EV) 1 8,923,913 8,822,547 14,390,321 42,046,502 15,783,708 32,831,329
P/E ratio 9.21 x 7.85 x 9.03 x 10.8 x 14.6 x 13.4 x
Yield 3.05% 3.47% - 1.1% - -
Capitalization / Revenue 2.74 x 2.93 x 3.58 x 6.42 x 2.84 x 5.21 x
EV / Revenue 7.14 x 8.6 x 8.24 x 7.57 x 2.73 x 6.31 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.15 x 0.92 x 1.64 x 3.63 x 1.13 x 1.64 x
Nbr of stocks (in thousands) 375,418 375,418 375,337 782,899 1,217,821 1,217,844
Reference price 2 9,111 8,000 16,667 45,556 13,500 22,250
Announcement Date 4/1/19 4/20/20 3/17/21 3/2/22 3/31/23 4/1/24
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,249,156 1,025,368 1,747,205 5,551,523 5,780,570 5,205,926
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 437,999 479,551 862,065 2,980,221 1,535,277 2,482,342
Net income 1 373,136 382,659 692,767 2,382,924 1,220,280 2,022,251
Net margin 29.87% 37.32% 39.65% 42.92% 21.11% 38.85%
EPS 2 989.0 1,019 1,846 4,212 923.6 1,661
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 277.8 277.8 - 500.0 - -
Announcement Date 4/1/19 4/20/20 3/17/21 3/2/22 3/31/23 4/1/24
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5,503,440 5,819,206 8,134,696 6,381,090 - 5,734,300
Net Cash position 1 - - - - 656,880 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 13.6% 12.3% 19.6% 34.9% 10% 13%
ROA (Net income/ Total Assets) 4.01% 3.46% 5.2% 9.15% 3.21% 5.02%
Assets 1 9,301,897 11,055,981 13,329,105 26,035,483 37,982,998 40,256,617
Book Value Per Share 2 7,946 8,653 10,175 12,546 11,919 13,555
Cash Flow per Share 2 2,438 1,634 2,594 3,451 2,099 3,992
Capex 1 35,765 4,313 12,323 29,034 57,697 67,189
Capex / Sales 2.86% 0.42% 0.71% 0.52% 1% 1.29%
Announcement Date 4/1/19 4/20/20 3/17/21 3/2/22 3/31/23 4/1/24
1VND in Million2VND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
20,650 VND
Average target price
24,019 VND
Spread / Average Target
+16.31%
Consensus

Annual profits - Rate of surprise

Company calendar

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