14.700
+1,38%
2026-10-19
Fundamental Analysis
26 / 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 | 114.5% | 0.7% | 0.0% | 0.0% | -100.0% | 24.7% | 51.52× | 3.1% | 1/3 yrs | -235.5% | — | 209.1% | 104.7% | 1,7 | −92,4% | 3,3 | +299,3% | 1.42 | 0.79 | +80,3% |
| Pts | 4 / 6 | 0 / 8 | 0 / 10 | 0 / 8 | 0 / 8 | 4 / 10 | 6 / 6 | 8 / 8 | 2 / 6 | 0 / 8 | — / 8 | 0 / 8 | 2 / 6 | |||||||
Scored on the real-estate rubric — land bank, customer advances and cash flow, not the manufacturing criteria.
Financial charts
1.Revenue & growth
VND bn1,65Q2/26
1.Revenue & growth
VND bn1,65Q2/26
2.Profit & growth
VND bn3,29Q2/26
3.Profit mix (Penman)
VND bn13,5Q2/26
4.Margins & cost structure
%45.3%Q2/26
5.Returns & cash cycle
% · days-1.6%Q2/26
Outlier warning: 2 period(s) outside -1.825…1.825 days, drawn at the limit
6.Earnings quality & cash
VND bn-424Q2/26
7.Asset structure
VND bn540Q2/26
8.Funding & debt health
VND bn · times540Q2/26
9.Revenue backlog
VND bn0,00Q2/26
10.Valuation
times · %48,8×Q2/26
11.EPS growth & dilution warning (CANSLIM)
VND per share; growth in %99Q2/26
Adjusted EPS growth, latest quarter
-26.5%
Average adjusted EPS growth, 3 quarters
42.9%
averaged over 2 quarter(s)
Quarters at 25%+ growth
2/3
Share dilution rate, 1 year
443%
Source: vnstockData through Q2/26