6.830
−0,87%
2026-10-19
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 | 66.6% | 20.7% | 1.1% | 3.6% | 274.1% | 33.7% | 2.79× | 34.3% | 1/3 yrs | -51.0% | 2637.2% | 57.9% | 76.3% | 235 | +34,1% | 86,1 | −11,6% | 0.55 | 1.01 | −45,8% |
| Pts | 2 / 6 | 8 / 8 | 0 / 10 | 0 / 8 | 8 / 8 | 6 / 10 | 6 / 6 | 6 / 8 | 2 / 6 | 0 / 8 | 0 / 8 | 8 / 8 | 4 / 6 | |||||||
Scored on the real-estate rubric — land bank, customer advances and cash flow, not the manufacturing criteria.
Financial charts
1.Revenue & growth
VND bn235Q2/26
1.Revenue & growth
VND bn235Q2/26
2.Profit & growth
VND bn86,1Q2/26
3.Profit mix (Penman)
VND bn774Q2/26
4.Margins & cost structure
%48.5%Q2/26
5.Returns & cash cycle
% · days7.4%Q2/26
Outlier warning: 6 period(s) outside -1.825…1.825 days, drawn at the limit
6.Earnings quality & cash
VND bn-861Q2/26
7.Asset structure
VND bn11.661Q2/26
8.Funding & debt health
VND bn · times11.661Q2/26
9.Revenue backlog
VND bn163Q2/26
10.Valuation
times · %6,7×Q2/26
11.EPS growth & dilution warning (CANSLIM)
VND per share; growth in %137Q2/26
Adjusted EPS growth, latest quarter
-47.0%
Average adjusted EPS growth, 3 quarters
-10.6%
Quarters at 25%+ growth
1/3
Share dilution rate, 1 year
66.7%
Source: vnstockData through Q2/26