Financials Tri Viet Asset Management Corporation

Equities

TVC

VN000000TVC6

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End-of-day quote HANOI S.E. 03:30:00 13/05/2024 am IST 5-day change 1st Jan Change
8,900 VND -1.11% Intraday chart for Tri Viet Asset Management Corporation -3.26% +41.27%

Valuation

Fiscal Period: December 2020 2021
Capitalization 1 4,95,598 28,58,517
Enterprise Value (EV) 1 8,06,215 22,18,856
P/E ratio 6.32 x 4.23 x
Yield 7.08% -
Capitalization / Revenue 3.21 x 6.62 x
EV / Revenue 5.22 x 5.14 x
EV / EBITDA 10.7 x 7.09 x
EV / FCF 5.11 x -3.42 x
FCF Yield 19.6% -29.3%
Price to Book 0.6 x 1.6 x
Nbr of stocks (in thousands) 43,858 1,18,611
Reference price 2 11,300 24,100
Announcement Date 04/04/22 04/04/22
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021
Net sales 1 1,54,456 4,31,645
EBITDA 1 75,405 3,12,778
EBIT 1 73,267 3,11,484
Operating Margin 47.44% 72.16%
Earnings before Tax (EBT) 1 1,21,712 6,70,985
Net income 1 82,265 4,27,583
Net margin 53.26% 99.06%
EPS 2 1,789 5,694
Free Cash Flow 1 1,57,749 -6,49,392
FCF margin 102.13% -150.45%
FCF Conversion (EBITDA) 209.2% -
FCF Conversion (Net income) 191.76% -
Dividend per Share 2 800.0 -
Announcement Date 04/04/22 04/04/22
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021
Net Debt 1 3,10,617 -
Net Cash position 1 - 6,39,661
Leverage (Debt/EBITDA) 4.119 x -
Free Cash Flow 1 1,57,749 -6,49,392
ROE (net income / shareholders' equity) 14.2% 33.4%
ROA (Net income/ Total Assets) 2.17% 6.27%
Assets 1 37,87,867 68,18,096
Book Value Per Share 2 18,800 15,109
Cash Flow per Share 2 8,898 4,077
Capex 1 3,837 347
Capex / Sales 2.48% 0.08%
Announcement Date 04/04/22 04/04/22
1VND in Million2VND
Estimates
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