Vietnam Sun Corp.

Vietnam Sun Corp.

HHOSE:VNS
6,000.00
VND
-90.00
(-1.48%)
3.77EPS
2,093.79P/E
536.77BMarket Cap

Total Valuation

VND

As of June 30, 2026, Vietnam Sun Corp. carries a market capitalization of 536.77B, placing it among publicly traded companies globally. Its enterprise value stands at 863.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap536.77B
Enterprise Value863.39B

Share Statistics

As of June 30, 2026, Vietnam Sun Corp. has 67.86M shares outstanding.

Shares Outstanding67.86M

Valuation Ratios

As of June 30, 2026, Vietnam Sun Corp. trades at a trailing price-to-earnings ratio of 2,093.79. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 0.49.

PE Ratio2,093.79
PS Ratio0.64
PB Ratio0.49
P/TBV Ratio0.49
P/FCF Ratio-2.39
P/OCF Ratio2.89

Enterprise Valuation

As of June 30, 2026, Vietnam Sun Corp. trades at an EV/EBITDA multiple of 4.22 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 863.39B versus a market cap of 536.77B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.02
EV / EBITDA4.22

Financial Position

As of June 30, 2026, Vietnam Sun Corp. maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.23, indicating elevated leverage, while an interest coverage ratio of 6.08 demonstrates adequate ability to service its debt obligations.

Current Ratio0.95
Quick Ratio0.55
Debt / Equity42.23
Debt / EBITDA2.28
Interest Coverage6.08

Financial Efficiency

VND

Over the twelve months ended June 30, 2026, Vietnam Sun Corp. posted a return on equity (ROE) of 0.02, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.02, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.11, useful for judging operating efficiency across full business cycles. The company generates approximately 589.66M in revenue per employee across its workforce of 1,442.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 77.96 indicates how many times Vietnam Sun Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-0.02
Return on Capital Employed (ROCE)0.11
Revenue Per Employee589.66M
Employee Count1,442.50
Inventory Turnover77.96

Taxes

VND

Over the twelve months ended June 30, 2026, Vietnam Sun Corp. recorded 5.98B in income tax expense. That works out to an effective tax rate of 95.83, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.24B, leaving 260.88M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax5.98B
Effective Tax Rate95.83

Stock Price Statistics

VND

As of the close on October 22, 2026, Vietnam Sun Corp.'s stock has declined approximately 36.17% over the past 52 weeks. The 50-day moving average sits at 6,623.40, while the 200-day moving average is 7,989.65.

52-Week Price Change-36.17%
50-Day Moving Average6,623.40
200-Day Moving Average7,989.65

Income Statement

VND

Over the twelve months ended June 30, 2026, Vietnam Sun Corp. generated 850.59B in revenue and converted that into 260.88M in net income, yielding earnings per share of 3.77. EBITDA reached 204.56B, while operating income came in at 15.15B.

Revenue850.59B
Gross Profit168.20B
Operating Income15.15B
Pretax Income6.24B
Net Income260.88M
EBITDA204.56B
EBIT-8.92B
Earnings Per Share (EPS)3.77

Balance Sheet

VND

As of June 30, 2026, Vietnam Sun Corp. holds 141.13B in cash and equivalents against 467.11B in total debt, resulting in a net debt position of 392.68B. Total book value stands at 1.11T, with working capital of -11.97B providing operational flexibility.

Cash & Cash Equivalents141.13B
Total Debt467.11B
Net Debt392.68B
Equity (Book Value)1.11T
Book Value Per Share16,291.88
Working Capital-11.97B

Cash Flow

VND

Vietnam Sun Corp. produced 188.88B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -417.29B in capital expenditures, free cash flow totaled -228.41B - equivalent to -3,307.59 per share.

Operating Cash Flow188.88B
Capital Expenditures-417.29B
Free Cash Flow-228.41B
FCF Per Share-3,307.59

Margins

Over the twelve months ended June 30, 2026, Vietnam Sun Corp. posted a gross margin of 19.77, reflecting its pricing power and cost economics. The operating margin of 1.78 and net profit margin of 0.03 provide insight into operational efficiency.

Gross Margin19.77
Operating Margin1.78
Pretax Margin0.73
Profit Margin0.03
EBITDA Margin24.05

Dividends & Yields

VND

Over the twelve months ended June 30, 2026, Vietnam Sun Corp. paid dividends of 0.69 per share. The dividend payout ratio of 18.27 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -41.82: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vietnam Sun Corp. shareholders.

Dividend Per Share0.69
Payout Ratio18.27
Shareholder Yield2.11
FCF Yield-41.82

Stock Splits

Vietnam Sun Corp.'s most recent stock split took place on June 2, 2015 with a 5:6 split ratio.

Last Split Date6/2/2015
Split Ratio5:6

Scores

As of June 30, 2026, Vietnam Sun Corp. has an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.32