company background image
VND logo

VNDIRECT Securities HOSE:VND Stock Report

Last Price

₫12.70k

Market Cap

₫20.3t

7D

-3.4%

1Y

-38.0%

Updated

21 Dec, 2024

Data

Company Financials +

VNDIRECT Securities Joint Stock Company

HOSE:VND Stock Report

Market Cap: ₫20.3t

VND Stock Overview

Operates as a securities company in Vietnam. More details

VND fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
Dividends4/6

Rewards

Price-To-Earnings ratio (8.4x) is below the VN market (14.4x)

Earnings grew by 240.9% over the past year

Risk Analysis

Large one-off items impacting financial results

Unstable dividend track record

Shareholders have been diluted in the past year


My Notes

Capture your thoughts, links and company narrative

VNDIRECT Securities Joint Stock Company Competitors

MB Securities

HNX:MBS

₫15.7t

Ho Chi Minh City Securities

HOSE:HCM

₫21.1t

FPT Securities

HOSE:FTS

₫13.0t

Vietcap Securities

HOSE:VCI

₫24.5t

Price History & Performance

Summary of share price highs, lows and changes for VNDIRECT Securities
Historical stock prices
Current Share Price₫12,700.00
52 Week High₫23,666.67
52 Week Low₫12,500.00
Beta1.39
1 Month Change-8.63%
3 Month Change-15.33%
1 Year Change-37.98%
3 Year Change-69.96%
5 Year Change66.69%
Change since IPO-11.99%

Recent News & Updates

Recent updates

Shareholder Returns

VNDVN Capital MarketsVN Market
7D-3.4%-0.07%-0.4%
1Y-38.0%-5.1%11.9%

Return vs Industry: VND underperformed the VN Capital Markets industry which returned -5.1% over the past year.

Return vs Market: VND underperformed the VN Market which returned 11.9% over the past year.

Price Volatility

Is VND's price volatile compared to industry and market?
VND volatility
VND Average Weekly Movement3.2%
Capital Markets Industry Average Movement3.8%
Market Average Movement3.5%
10% most volatile stocks in VN Market6.8%
10% least volatile stocks in VN Market2.0%

Stable Share Price: VND has not had significant price volatility in the past 3 months compared to the VN market.

Volatility Over Time: VND's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20061,148Long Nguyenwww.vndirect.com.vn

VNDIRECT Securities Joint Stock Company operates as a securities company in Vietnam. The company provides investment services, including asset management and investment advisory, and securities trading and brokerage services, as well as margin products; and asset portfolio products comprising DSAVE for defense assets, DINVEST for life-long assets, and DTRADE for stock investment. It also offers investment institutions services, such as securities, market creation, investment analysis, and debt market services, as well as relation between business and investors; and capital market, debt capital market, merger and acquisition consulting, and investor relation and corporate financial consulting services.

VNDIRECT Securities Joint Stock Company Fundamentals Summary

How do VNDIRECT Securities's earnings and revenue compare to its market cap?
VND fundamental statistics
Market cap₫20.30t
Earnings (TTM)₫2.42t
Revenue (TTM)₫5.58t

8.4x

P/E Ratio

3.6x

P/S Ratio

Is VND overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VND income statement (TTM)
Revenue₫5.58t
Cost of Revenue₫828.23b
Gross Profit₫4.76t
Other Expenses₫2.33t
Earnings₫2.42t

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.52k
Gross Margin85.17%
Net Profit Margin43.38%
Debt/Equity Ratio129.3%

How did VND perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

25%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 20:55
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

VNDIRECT Securities Joint Stock Company is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Pooja DabasVirtua Research Inc.
Matthew SmithYuanta Securities Vietnam Company Limited