11.250
+0,45%
2026-10-19
Fundamental Analysis
46 / 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 | 107.5% | 2.5% | 0.9% | 3.0% | 143.5% | 40.1% | 1.97× | 23.8% | 1/3 yrs | -54.9% | 1664.7% | 56.8% | 68.6% | 53,5 | +168,5% | 80,5 | +24,0% | 0.89 | 2.17 | −59,0% |
| Pts | 4 / 6 | 0 / 8 | 0 / 10 | 0 / 8 | 8 / 8 | 6 / 10 | 6 / 6 | 6 / 8 | 2 / 6 | 0 / 8 | 0 / 8 | 8 / 8 | 6 / 6 | |||||||
Scored on the real-estate rubric — land bank, customer advances and cash flow, not the manufacturing criteria.
Financial charts
1.Revenue & growth
VND bn53,5Q2/26
1.Revenue & growth
VND bn53,5Q2/26
2.Profit & growth
VND bn80,6Q2/26
3.Profit mix (Penman)
VND bn991Q2/26
4.Margins & cost structure
%62.9%Q2/26
5.Returns & cash cycle
% · days0.5%Q2/26
Outlier warning: 20 period(s) outside -1.825…1.825 days, drawn at the limit
6.Earnings quality & cash
VND bn-2.280Q2/26
7.Asset structure
VND bn28.607Q2/26
8.Funding & debt health
VND bn · times28.607Q2/26
9.Revenue backlog
VND bn124Q2/26
10.Valuation
times · %18,3×Q2/26
11.EPS growth & dilution warning (CANSLIM)
VND per share; growth in %81Q2/26
Adjusted EPS growth, latest quarter
21.9%
Average adjusted EPS growth, 3 quarters
66,0× higher
Quarters at 25%+ growth
2/3
Share dilution rate, 1 year
1.8%
Source: vnstockData through Q2/26