4.050
−1,22%
2026-10-19
Fundamental Analysis
48 / 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 | 77.4% | 15.5% | 15.2% | 13.3% | 9.5% | 0.9% | 1.78× | 39.6% | 1/3 yrs | -46.0% | 31.5% | 58.4% | 82.3% | 186 | −54,5% | 11,9 | −60,5% | 0.33 | 0.63 | −47,5% |
| Pts | 2 / 6 | 6 / 8 | 4 / 10 | 0 / 8 | 4 / 8 | 0 / 10 | 6 / 6 | 6 / 8 | 2 / 6 | 0 / 8 | 6 / 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 bn186Q2/26
1.Revenue & growth
VND bn186Q2/26
2.Profit & growth
VND bn13,1Q2/26
3.Profit mix (Penman)
VND bn70,7Q2/26
4.Margins & cost structure
%39.1%Q2/26
5.Returns & cash cycle
% · days1.6%Q2/26
Outlier warning: 9 period(s) outside -1.825…1.825 days, drawn at the limit
6.Earnings quality & cash
VND bn-2.191Q2/26
7.Asset structure
VND bn13.257Q2/26
8.Funding & debt health
VND bn · times13.257Q2/26
9.Revenue backlog
VND bn1.530Q2/26
10.Valuation
times · %24,4×Q2/26
11.EPS growth & dilution warning (CANSLIM)
VND per share; growth in %30Q2/26
Adjusted EPS growth, latest quarter
-55.6%
Average adjusted EPS growth, 3 quarters
16,2× higher
Quarters at 25%+ growth
2/3
Share dilution rate, 1 year
0.0%
Source: vnstockData through Q2/26