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End-of-day quote
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5-day change | 1st Jan Change | ||
| 213,100.00 VND | -0.42% |
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-3.14% | +25.65% |
| 07-13 | Vingroup Joint Stock Company Appoints Nguyen Viet Quang as Chief Executive Officer, Effective July 10, 2026 | CI |
| 07-13 | Marti Technologies to Buy Tensor Autonomous Vehicles | MT |
Projected Income Statement: Vingroup
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 125,306,264 | 101,793,582 | 161,634,280 | 192,159,467 | 332,770,342 | 453,054,500 | 523,581,000 | 586,303,000 |
| Change | - | -18.76% | 58.79% | 18.89% | 73.17% | 36.15% | 15.57% | 11.98% |
| EBITDA 1 | 17,857,771 | 10,653,159 | 14,001,547 | 15,775,910 | 37,933,399 | 88,521,000 | 112,076,500 | 141,817,000 |
| Change | - | -40.34% | 31.43% | 12.67% | 140.45% | 133.36% | 26.61% | 26.54% |
| EBIT 1 | 2,451,017 | -10,630,914 | -3,126,135 | -6,969,872 | 5,635,940 | 60,232,500 | 84,166,500 | 121,580,000 |
| Change | - | -533.73% | 70.59% | -122.95% | 180.86% | 968.72% | 39.74% | 44.45% |
| Interest Paid 1 | -11,298,209 | -14,326,299 | -22,517,575 | -30,708,809 | -47,826,018 | -44,379,000 | -43,485,000 | -43,259,000 |
| Earnings before Tax (EBT) 1 | 3,345,736 | 12,755,518 | 13,680,996 | 16,724,348 | 26,300,135 | 48,271,500 | 53,534,000 | 88,058,000 |
| Change | - | 281.25% | 7.26% | 22.25% | 57.26% | 83.54% | 10.9% | 64.49% |
| Net income 1 | -2,771,444 | 8,781,861 | 2,062,572 | 11,735,294 | 13,446,455 | 28,815,000 | 29,882,000 | 44,145,000 |
| Change | - | 416.87% | -76.51% | 468.96% | 14.58% | 114.29% | 3.7% | 47.73% |
| Announcement Date | 2/14/22 A | 4/1/23 A | 1/31/24 A | 1/15/25 A | 1/30/26 A | - | - | - |
Forecast Balance Sheet: Vingroup
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 112,112,063 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 2/14/22 A | 4/1/23 A | 1/31/24 A | 1/15/25 A | 1/30/26 A | - | - | - |
Cash Flow Forecast: Vingroup
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 40,937,924 | 75,161,529 | 58,817,491 | 50,726,444 | 87,104,176 | 60,450,000 | 55,029,000 | 36,234,000 |
| Change | - | 83.6% | -21.75% | -13.76% | 71.71% | -30.6% | -8.97% | -34.15% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 2/14/22 A | 4/1/23 A | 1/31/24 A | 1/15/25 A | 1/30/26 A | - | - | - |
Forecast Financial Ratios: Vingroup
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.25% | 10.47% | 8.66% | 8.21% | 11.4% | 19.54% | 21.41% | 24.19% |
| EBIT Margin (%) | 1.96% | -10.44% | -1.93% | -3.63% | 1.69% | 13.29% | 16.08% | 20.74% |
| EBT Margin (%) | 2.67% | 12.53% | 8.46% | 8.7% | 7.9% | 10.65% | 10.22% | 15.02% |
| Net margin (%) | -2.21% | 8.63% | 1.28% | 6.11% | 4.04% | 6.36% | 5.71% | 7.53% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | -1.77% | 1.75% | 0.33% | - | 1.37% | 2.4% | 2.7% | 5.1% |
| ROE | -3.1% | 5.95% | 1.78% | 9.33% | 8.81% | 16.9% | 14.9% | 19.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 6.28x | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 32.67% | 73.84% | 36.39% | 26.4% | 26.18% | 13.34% | 10.51% | 6.18% |
| CAPEX / EBITDA (%) | 229.24% | 705.53% | 420.08% | 321.54% | 229.62% | 68.29% | 49.1% | 25.55% |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 14,652 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | -407.5 | 1,107 | 277.5 | 1,578 | 3,271 | 3,756 | 3,896 | 5,806 |
| Change | - | 371.66% | -74.93% | 468.47% | 107.35% | 14.81% | 3.74% | 49.02% |
| Nbr of stocks (in thousands) | 7,403,139 | 7,420,580 | 7,420,580 | 7,440,032 | 7,498,740 | 7,498,740 | 7,498,740 | 7,498,740 |
| Announcement Date | 2/14/22 A | 4/1/23 A | 1/31/24 A | 1/15/25 A | 1/30/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 56.7x | 54.7x |
| PBR | - | - |
| EV / Sales | 3.53x | 3.05x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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