Binh Duong Trade & Development JSC

Binh Duong Trade & Development JSC

HHOSE:TDC
6,720.00
VND
-30.00
(-0.44%)
1.20TMarket Cap

Total Valuation

VND

As of June 30, 2026, Binh Duong Trade & Development JSC carries a market capitalization of 1.20T, placing it among publicly traded companies globally. Its enterprise value stands at 2.54T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.20T
Enterprise Value2.54T

Share Statistics

As of June 30, 2026, Binh Duong Trade & Development JSC has 127.23M shares outstanding.

Shares Outstanding127.23M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.70
P/TBV Ratio0.74
P/FCF Ratio5.08
P/OCF Ratio4.62

Financial Position

As of June 30, 2026, Binh Duong Trade & Development JSC maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.94
Quick Ratio0.03
Debt / Equity77.86

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count464.00

Taxes

VND

Over the twelve months ended June 30, 2026, Binh Duong Trade & Development JSC recorded 45.50B in income tax expense.

Income Tax45.50B

Stock Price Statistics

VND

As of the close on October 22, 2026, Binh Duong Trade & Development JSC's stock has declined approximately 43.29% over the past 52 weeks. The 50-day moving average sits at 6,872.80, while the 200-day moving average is 9,532.90.

52-Week Price Change-43.29%
50-Day Moving Average6,872.80
200-Day Moving Average9,532.90

Balance Sheet

VND

As of June 30, 2026, Binh Duong Trade & Development JSC holds 61.30B in cash and equivalents against 1.37T in total debt, resulting in a net debt position of 1.31T. Total book value stands at 1.73T, with working capital of -144.63B providing operational flexibility.

Cash & Cash Equivalents61.30B
Total Debt1.37T
Net Debt1.31T
Equity (Book Value)1.73T
Book Value Per Share13,571.22
Working Capital-144.63B

Cash Flow

VND

Binh Duong Trade & Development JSC produced 255.09B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -23.08B in capital expenditures, free cash flow totaled 232.01B - equivalent to 1,860.38 per share.

Operating Cash Flow255.09B
Capital Expenditures-23.08B
Free Cash Flow232.01B
FCF Per Share1,860.38

Dividends & Yields

VND

Over the twelve months ended June 30, 2026, Binh Duong Trade & Development JSC paid dividends of 1.06 per share. Free cash flow yield stands at 19.67, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 21.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Binh Duong Trade & Development JSC shareholders.

Dividend Per Share1.06
Shareholder Yield21.97
FCF Yield19.67

Stock Splits

Binh Duong Trade & Development JSC's most recent stock split took place on February 18, 2011.

Last Split Date2/18/2011