End-of-day quote
Ho Chi Minh S.E.
23:00:00 19/06/2024 BST
|
5-day change
|
1st Jan Change
|
75,100
VND
|
-0.92%
|
|
-3.10%
|
+21.13%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,214,160
|
7,532,565
|
11,426,210
|
12,799,712
|
13,916,110
|
16,856,450
|
-
|
-
|
Enterprise Value (EV)
1 |
7,214,160
|
7,532,565
|
11,426,210
|
12,799,712
|
13,869,294
|
14,987,450
|
16,856,450
|
16,856,450
|
P/E ratio
|
3.15
x
|
10.7
x
|
10.4
x
|
6.45
x
|
12.7
x
|
12.7
x
|
9.43
x
|
7.98
x
|
Yield
|
-
|
5.58%
|
3.18%
|
-
|
3.23%
|
2.66%
|
2.66%
|
2.66%
|
Capitalization / Revenue
|
0.92
x
|
1.07
x
|
1.26
x
|
0.97
x
|
1.39
x
|
1.47
x
|
1.29
x
|
1.14
x
|
EV / Revenue
|
0.92
x
|
1.07
x
|
1.26
x
|
0.97
x
|
1.38
x
|
1.3
x
|
1.29
x
|
1.14
x
|
EV / EBITDA
|
5.56
x
|
8.53
x
|
7.71
x
|
4.96
x
|
10.4
x
|
7.62
x
|
6.78
x
|
5.8
x
|
EV / FCF
|
6.49
x
|
-40.6
x
|
333
x
|
151
x
|
-145
x
|
8.41
x
|
8.45
x
|
6.7
x
|
FCF Yield
|
15.4%
|
-2.46%
|
0.3%
|
0.66%
|
-0.69%
|
11.9%
|
11.8%
|
14.9%
|
Price to Book
|
1.48
x
|
1.46
x
|
1.94
x
|
1.66
x
|
1.39
x
|
1.71
x
|
1.5
x
|
1.42
x
|
Nbr of stocks (in thousands)
|
218,335
|
218,335
|
218,335
|
220,052
|
224,453
|
224,453
|
-
|
-
|
Reference price
2 |
33,042
|
34,500
|
52,333
|
58,167
|
62,000
|
75,100
|
75,100
|
75,100
|
Announcement Date
|
21/01/20
|
20/01/21
|
21/01/22
|
09/02/23
|
23/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,867,144
|
7,037,180
|
9,054,249
|
13,239,424
|
10,038,577
|
11,490,833
|
13,035,600
|
14,835,500
|
EBITDA
1 |
1,297,668
|
883,211
|
1,481,561
|
2,580,520
|
1,330,024
|
1,968,000
|
2,487,333
|
2,906,000
|
EBIT
1 |
1,132,464
|
682,683
|
1,196,183
|
2,253,062
|
927,591
|
1,429,600
|
1,881,400
|
2,345,500
|
Operating Margin
|
14.39%
|
9.7%
|
13.21%
|
17.02%
|
9.24%
|
12.44%
|
14.43%
|
15.81%
|
Earnings before Tax (EBT)
1 |
1,309,371
|
791,080
|
1,287,803
|
2,320,313
|
1,107,933
|
1,570,800
|
1,985,750
|
2,731,000
|
Net income
1 |
1,180,405
|
704,825
|
1,101,226
|
1,976,842
|
896,516
|
1,332,200
|
1,724,400
|
2,220,000
|
Net margin
|
15%
|
10.02%
|
12.16%
|
14.93%
|
8.93%
|
11.59%
|
13.23%
|
14.96%
|
EPS
2 |
10,478
|
3,228
|
5,043
|
9,012
|
4,880
|
5,926
|
7,967
|
9,408
|
Free Cash Flow
1 |
1,111,605
|
-185,307
|
34,311
|
84,756
|
-95,608
|
1,783,000
|
1,996,000
|
2,516,000
|
FCF margin
|
14.13%
|
-2.63%
|
0.38%
|
0.64%
|
-0.95%
|
15.52%
|
15.31%
|
16.96%
|
FCF Conversion (EBITDA)
|
85.66%
|
-
|
2.32%
|
3.28%
|
-
|
90.6%
|
80.25%
|
86.58%
|
FCF Conversion (Net income)
|
94.17%
|
-
|
3.12%
|
4.29%
|
-
|
133.84%
|
115.75%
|
113.33%
|
Dividend per Share
2 |
-
|
1,926
|
1,667
|
-
|
2,000
|
2,000
|
2,000
|
2,000
|
Announcement Date
|
21/01/20
|
20/01/21
|
21/01/22
|
09/02/23
|
23/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
-
|
2,692,921
|
-
|
-
|
4,327,183
|
-
|
2,395,669
|
2,855,768
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
780,202
|
-
|
886,061
|
-
|
-
|
134,195
|
Operating Margin
|
-
|
-
|
-
|
-
|
20.48%
|
-
|
-
|
4.7%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
216,688
|
Net income
1 |
391,548
|
454,636
|
709,678
|
547,751
|
784,112
|
190,625
|
47,645
|
169,663
|
Net margin
|
-
|
16.88%
|
-
|
-
|
18.12%
|
-
|
1.99%
|
5.94%
|
EPS
|
1,793
|
-
|
-
|
2,509
|
-
|
865.8
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/07/21
|
21/01/22
|
21/01/22
|
20/04/22
|
21/07/22
|
16/11/23
|
23/01/24
|
14/05/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
46,816
|
1,869,000
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,111,605
|
-185,307
|
34,311
|
84,756
|
-95,608
|
1,783,000
|
1,996,000
|
2,516,000
|
ROE (net income / shareholders' equity)
|
26.6%
|
14%
|
19.9%
|
29.1%
|
11.3%
|
14.9%
|
17%
|
18.9%
|
ROA (Net income/ Total Assets)
|
18.3%
|
10.2%
|
13.8%
|
19.5%
|
7.67%
|
10.6%
|
12.1%
|
13.6%
|
Assets
1 |
6,455,450
|
6,907,133
|
7,967,771
|
10,159,011
|
11,694,547
|
12,520,677
|
14,310,373
|
16,323,529
|
Book Value Per Share
2 |
22,329
|
23,687
|
26,940
|
34,974
|
44,510
|
43,923
|
50,056
|
52,867
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
377,607
|
605,801
|
605,697
|
1,114,388
|
559,628
|
763,500
|
728,000
|
503,000
|
Capex / Sales
|
4.8%
|
8.61%
|
6.69%
|
8.42%
|
5.57%
|
6.64%
|
5.58%
|
3.39%
|
Announcement Date
|
21/01/20
|
20/01/21
|
21/01/22
|
09/02/23
|
23/01/24
|
-
|
-
|
-
|
Last Close Price
75,100
VND Average target price
80,164
VND Spread / Average Target +6.74% Consensus |