Ba Ria Vung Tau House Development JSC

Ba Ria Vung Tau House Development JSC

HDC · VN · Real Estate / Real Estate - Development

13,100.00VND+200.00 (+1.55%)

Price History

Full chart

Market Stats

Previous Close12,900.00
Open12,800.00
Day Range12,750.00 – 13,300.00
52-Week Range10,100.00 – 32,841.60
Volume2.58M
Market Cap2.38T
P/E (TTM)3.21
Forward P/E0.00
EPS3,221.96
Dividend Yield0.00%
Beta1.24
50-Day Avg11,609.00
200-Day Avg15,270.40

About

Ba Ria - Vung Tau House Development Joint Stock Company, together with its subsidiaries, engages in real estate business in Vietnam. It is involved in the house trading, construction investment, post business, apartment management, real estate exchange management, real estate brokeraging, real estate valuation, construction materials trading, tourism service business, development and construction for urban area and industrial zone, implementing civil, industrial and traffic engineering, making concrete and other cement related products, and repairing and maintenance of elevators. it also involved in the constructing civil architectures, trading real estate, land use rights, buying houses, constructions for sales, lease, investing for refinery and infrastructure, constructing and managing apartments, water park, housing business, real estate business, including land use rights owned by the enterprise, land use rights under ownership, and land use rights leased by the enterprise. In addition, it invests in new urban areas and housing; real estate business; construction of civil industry, transport works; production of concrete and products from cement, mortar; and hotel business. The company was founded in 1990 and is based in Vung Tàu, Vietnam.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Huu Thuan Doan
  • Employees257
  • HeadquartersHodeco Plaza, Vung Tàu, Vietnam, Vietnam
  • Websitehttps://www.hodeco.vn

Leadership

  • Mr. Huu Thuan DoanExecutive Chairman of Board
  • Mr. Le Viet LienGeneral Director & Director
  • Mr. Doan Huu Ha VinhDeputy General Direc of Project, Investment, Planning & Technology Dept. and Vice Chairman of Board
  • Ms. Lan Tuyet Thi MaiChief Accountant
  • Mr. Lyall John StuartHead of the Branch

Financials

Income Statement

Currency: VND2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--838.97B1.35T1.30T665.46B546.23B456.50B
Growth (%)---+61.19%-4.01%-48.73%-17.92%-16.43%
Cost of Revenue--464.36B866.46B818.78B367.92B325.86B359.99B
Gross Profit--374.61B485.86B479.25B297.54B220.37B96.50B
Gross Margin--44.65%35.93%36.92%44.71%40.34%21.14%
Operating Expense--52.93B63.07B110.63B58.00B57.12B103.81B
Operating Income--321.69B422.79B368.62B239.54B163.25B-7.31B
Operating Margin--38.34%31.26%28.40%36.00%29.89%-1.60%
EBITDA----640.10B263.93B166.09B912.75B
EBITDA Margin----49.31%39.66%30.41%199.95%
Net Income--230.16B309.34B419.37B131.64B66.06B639.09B
Net Income Margin--27.43%22.87%32.31%19.78%12.09%140.00%
Interest Expense--37.73B41.80B83.55B83.91B60.31B83.00B
Interest Expense % of Total Revenue--4.50%3.09%6.44%12.61%11.04%18.18%

Balance Sheet

Currency: VND2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--3.33T3.78T4.42T4.70T4.88T6.08T
Total Liabilities--2.19T2.29T2.56T2.79T2.61T3.15T
Total Equity--1.12T1.46T1.84T1.89T2.25T2.89T
Cash--29.93B61.69B11.54B12.91B10.29B498.81B
Net Debt--984.61B1.28T1.68T1.69T1.59T1.70T

Cash Flow

Currency: VND2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-198.55B81.77B277.30B-309.16B86.23B180.48B-132.97B-1.02T
Investing Cash Flow114.77B-417.44B-394.58B-46.80B----
Financing Cash Flow74.34B305.65B93.30B387.73B----
Capital Expenditure5.97B11.10B311.11B20.85B19.53B3.88B2.22B12.61B
Free Cash Flow---33.82B-330.02B66.71B176.60B-135.19B-1.03T
Dividends Paid--880.00M1.07B1.32B960.00M840.00M960.00M
FCF to OCF---12.19%106.75%77.35%97.85%101.67%101.24%
Dividend Paid to FCF---2.60%-0.33%1.98%0.54%-0.62%-0.09%

Earnings

Report DateDec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Aug 18, 2023Oct 26, 2023Jan 29, 2024Apr 24, 2024Jul 30, 2024Oct 30, 2024Jan 24, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual150.40144.7588.9135.60153.7635.0851.9724.3988.1631.1817.4512.6266.8831.5333.3829.7024.7933.9124.3934.55137.3615.3155.4734.85181.8860.0322.13160.75147.87124.3687.2019.27279.1845.75138.48116.82391.81203.81184.49148.25588.64376.75312.75316.80464.31717.80366.44336.12802.55149.09147.75195.27281.647.94281.9873.331.0859.13251.912341.50129.99249.69216.39
Surprise---------------------------------------------------------------
Timing--------------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours------

Key Statistics & Ratios

Market Cap2.38T
Enterprise Value4.65T
Trailing P/E3.21
Forward P/E0.00
Price / Sales3.83
Price / Book0.93
EPS3,221.96
Book Value12,663.41
Revenue (TTM)620.44B
Gross Profit (TTM)200.60B
EBITDA92.80B
Profit Margin107.70%
Operating Margin-10.14%
Return on Equity25.33%
Return on Assets0.90%
Shares Outstanding229.71M
Shares Float189.13M
Beta1.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
217.93Jun 15, 2017
20151×
99.06Nov 26, 2015
20141×
132.08Feb 6, 2014
20121×
114.85Mar 14, 2012
20102×
95.71Aug 26, 201095.71Apr 16, 2010
20091×
5.74May 18, 2009
20081×
103.28Dec 10, 2008

Stock Splits

  • Jun 19, 202623:20
  • Nov 11, 202528:25
  • Sep 16, 202423:20
  • Apr 26, 2024877:819
  • Jun 16, 20235:4
  • Jun 21, 20225:4
  • Jun 28, 20215:4
  • May 28, 202023:20
  • Jun 5, 201923:20
  • Jun 27, 201828:25
  • Dec 1, 201611:10
  • Dec 17, 20143:2
  • Jun 6, 201223:20
  • May 16, 20116:5
  • Apr 16, 201043:30
  • Nov 12, 20091009:867