2.960
+6,86%
2026-10-19
Fundamental Analysis
55 / 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 | 35.0% | 25.1% | 41.6% | 80.2% | -3.6% | 2.5% | 1.58× | 100.0% | 3/3 yrs | 29.4% | 58.4% | 33.6% | — | 31,5 | −26,9% | 1,3 | −91,4% | 0.26 | 1.52 | −82,8% |
| Pts | 0 / 6 | 8 / 8 | 10 / 10 | 6 / 8 | 0 / 8 | 0 / 10 | 6 / 6 | 0 / 8 | 6 / 6 | 8 / 8 | 3 / 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 bn31,5Q2/26
1.Revenue & growth
VND bn31,5Q2/26
2.Profit & growth
VND bn1,28Q2/26
3.Profit mix (Penman)
VND bn-7,34Q2/26
4.Margins & cost structure
%30.3%Q2/26
5.Returns & cash cycle
% · days1.4%Q2/26
Outlier warning: 7 period(s) outside -1.825…1.825 days, drawn at the limit
6.Earnings quality & cash
VND bn
7.Asset structure
VND bn1.431Q2/26
8.Funding & debt health
VND bn · times1.431Q2/26
9.Revenue backlog
VND bn115Q2/26
10.Valuation
times · %-21,5×Q2/26
11.EPS growth & dilution warning (CANSLIM)
VND per share; growth in %18Q2/26
Adjusted EPS growth, latest quarter
-91.4%
Average adjusted EPS growth, 3 quarters
-93.0%
averaged over 2 quarter(s)
Quarters at 25%+ growth
1/3
Share dilution rate, 1 year
-0.0%
Source: vnstockData through Q2/26