1.070
−6,14%
2026-10-09
Fundamental Analysis
50 / 100Rubric: Real estate
| Quarterly results | Relative Valuation | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Criterion | Inv/Equity | Inv turn | Adv/Inv | Adv/Debt | Adv YoY | Cash/Debt | Current | ST/Debt | CFO yrs+ | CFO/Debt | Recv/Adv | P/B vs 20q | P/E vs 20q | Revenue (bn) | Rev YoY | NPAT (bn) | NPAT YoY | P/B | 5-Year Average P/B | P/B vs. 5-Year Average |
| Value | 112.0% | 1.0% | 53.8% | 102.7% | 37.6% | 0.4% | 1.05× | 100.0% | 1/3 yrs | 8.7% | 6.6% | 29.5% | — | 1,0 | +5,9% | −13,6 | +44,8% | 0.10 | 0.45 | −77,1% |
| Pts | 4 / 6 | 0 / 8 | 10 / 10 | 8 / 8 | 6 / 8 | 0 / 10 | 2 / 6 | 0 / 8 | 2 / 6 | 2 / 8 | 8 / 8 | 8 / 8 | — / 6 | |||||||
Scored on the real-estate rubric — land bank, customer advances and cash flow, not the manufacturing criteria.
Financial charts
1.Revenue & growth
VND bn0,95Q2/26
1.Revenue & growth
VND bn0,95Q2/26
2.Profit & growth
VND bn-13,6Q2/26
3.Profit mix (Penman)
VND bn49,4Q2/26
4.Margins & cost structure
%-141%Q2/26
5.Returns & cash cycle
% · days-0.8%Q2/26
Outlier warning: 20 period(s) outside -1.825…1.825 days, drawn at the limit
6.Earnings quality & cash
VND bn65,8Q2/26
7.Asset structure
VND bn4.453Q2/26
8.Funding & debt health
VND bn · times4.453Q2/26
9.Revenue backlog
VND bn774Q2/26
10.Valuation
times · %4,8×Q2/26
11.EPS growth & dilution warning (CANSLIM)
VND per share; growth in %-109Q2/26
Adjusted EPS growth, latest quarter
No comparable quarter a year earlier
Average adjusted EPS growth, 3 quarters
No comparable quarter a year earlier
Quarters at 25%+ growth
1/3
Share dilution rate, 1 year
0.0%
Source: vnstockData through Q2/26