Vietnam Sun Balance Sheet Health
Financial Health criteria checks 5/6
Vietnam Sun has a total shareholder equity of ₫1,125.6B and total debt of ₫333.0B, which brings its debt-to-equity ratio to 29.6%. Its total assets and total liabilities are ₫1,811.9B and ₫686.3B respectively. Vietnam Sun's EBIT is ₫34.2B making its interest coverage ratio 5.3. It has cash and short-term investments of ₫294.6B.
Key information
29.6%
Debt to equity ratio
₫333.01b
Debt
| Interest coverage ratio | 5.3x |
| Cash | ₫294.57b |
| Equity | ₫1.13t |
| Total liabilities | ₫686.31b |
| Total assets | ₫1.81t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VNS's short term assets (₫442.5B) exceed its short term liabilities (₫318.3B).
Long Term Liabilities: VNS's short term assets (₫442.5B) exceed its long term liabilities (₫368.0B).
Debt to Equity History and Analysis
Debt Level: VNS's net debt to equity ratio (3.4%) is considered satisfactory.
Reducing Debt: VNS's debt to equity ratio has increased from 23.6% to 29.6% over the past 5 years.
Debt Coverage: VNS's debt is well covered by operating cash flow (47.5%).
Interest Coverage: VNS's interest payments on its debt are well covered by EBIT (5.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 13:17 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Vietnam Sun Corporation is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Anh Nguyen | CGS International |
| Thoa Kim Thi Dang | Maybank Investment Bank Berhad |
| Thu Le | SSI Securities Corporation |