11.700
+0,86%
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 | 64.5% | 2.8% | 0.0% | 0.3% | -3.9% | 81.7% | 1.75× | 12.5% | 1/3 yrs | 92.0% | 206604.1% | 89.6% | 58.2% | 2,4 | −49,5% | 2,6 | +360,0% | 0.57 | 0.64 | −11,1% |
| Pts | 2 / 6 | 0 / 8 | 0 / 10 | 0 / 8 | 0 / 8 | 10 / 10 | 6 / 6 | 8 / 8 | 2 / 6 | 8 / 8 | 0 / 8 | 4 / 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 bn2,41Q2/26
1.Revenue & growth
VND bn2,41Q2/26
2.Profit & growth
VND bn2,56Q2/26
3.Profit mix (Penman)
VND bn12,0Q2/26
4.Margins & cost structure
%75.0%Q2/26
5.Returns & cash cycle
% · days2.3%Q2/26
Outlier warning: 13 period(s) outside -1.825…1.825 days, drawn at the limit
6.Earnings quality & cash
VND bn11,5Q2/26
7.Asset structure
VND bn495Q2/26
8.Funding & debt health
VND bn · times495Q2/26
9.Revenue backlog
VND bn0,10Q2/26
10.Valuation
times · %16,8×Q2/26
11.EPS growth & dilution warning (CANSLIM)
VND per share; growth in %181Q2/26
Adjusted EPS growth, latest quarter
351%
Average adjusted EPS growth, 3 quarters
507%
Quarters at 25%+ growth
3/3
Share dilution rate, 1 year
Share history could not be reconciled
Source: vnstockData through Q2/26