YOLFTbeta
Kosy JSC

Kosy JSC

KOS · VN · Real Estate / Real Estate - Development

3,450.00VND-90.00 (-2.54%)

Price History

Full chart

Market Stats

Previous Close3,540.00
Open3,540.00
Day Range3,400.00 – 3,580.00
52-Week Range13,700.00 – 40,200.00
Volume3.33M
Market Cap3.18T
P/E (TTM)119.05
Forward P/E0.00
EPS123.48
Dividend Yield0.00%
Beta-0.26
50-Day Avg31,555.00
200-Day Avg36,416.00

About

KOSY Joint Stock Company engages in the real estate and construction businesses in Vietnam. The company operates through Real Estate, Trading services, and Hydroelectric segments. It engages in real estate trading; wholesale of construction materials and other installation equipment; and hydropower business. The company was incorporated in 2008 and is headquartered in Hanoi, Vietnam.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEODr. Cuong Viet Nguyen
  • Employees79
  • HeadquartersB6-BT5, Hanoi, Vietnam, Vietnam
  • Websitehttps://www.kosy.vn

Leadership

  • Dr. Cuong Viet NguyenChairman of Board & General Director · b. 1976
  • Ms. Thao Thi Phuong NguyenDeputy General Director & Member of Management Board · b. 1978
  • Dr. Diep Duc NguyenDeputy General Director & Member of Management Board · b. 1970
  • Mr. Thung Viet NguyenDeputy General Director & Member of Management Board · b. 1974
  • Mr. Hung Quoc NguyenChief Accountant · b. 1989
  • Mr. Viet Quoc DoDeputy General Director, Member of Management Board & Director · b. 1974
  • Thuy Thu Thi HaDeputy GM & Member of Management Board
  • Ms. Sinh Thi NguyenDeputy General Manager & Member of Management Board
  • Mr. Hung Quoc LuongDeputy GM & Member of Management Board
  • Ms. Thang Thi PhamDeputy General Director & Member of Management Board

Financials

Income Statement

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-1.31T1.11T1.34T1.32T1.44T1.56T
Growth (%)---15.44%+21.41%-2.06%+9.36%+8.09%
Cost of Revenue-1.23T1.06T1.20T1.17T1.27T1.38T
Gross Profit-78.27B50.51B146.65B145.83B167.27B173.75B
Gross Margin-5.98%4.56%10.92%11.08%11.62%11.17%
Operating Expense-39.96B27.74B27.87B41.53B42.32B38.94B
Operating Income-38.30B22.77B118.78B104.30B124.96B134.81B
Operating Margin-2.93%2.06%8.84%7.93%8.68%8.67%
EBITDA---182.08B225.88B199.20B198.96B
EBITDA Margin---13.55%17.17%13.84%12.79%
Net Income-21.91B22.55B21.72B13.71B21.43B18.95B
Net Income Margin-1.67%2.04%1.62%1.04%1.49%1.22%
Interest Expense-28.35B25.84B98.67B122.85B94.51B99.52B
Interest Expense % of Total Revenue-2.17%2.33%7.34%9.34%6.57%6.40%

Balance Sheet

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-2.20T3.87T4.84T4.75T4.85T4.87T
Total Liabilities-1.04T1.61T2.55T2.45T2.53T2.53T
Total Equity-1.16T2.26T2.28T2.30T2.31T2.33T
Cash-19.77B15.77B45.75B3.60B41.75B1.43B
Net Debt-762.96B1.20T1.93T1.93T2.02T2.06T

Cash Flow

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-197.52B-347.41B-286.89B-551.11B34.28B34.13B-22.14B
Investing Cash Flow-14.62B-53.60B-89.21B-179.89B---
Financing Cash Flow63.58B415.31B372.11B760.98B---
Capital Expenditure16.46B2.57B161.38B181.68B11.64B23.64B12.66B
Free Cash Flow--349.98B-448.27B-732.80B22.63B10.50B-34.79B
FCF to OCF-100.74%156.25%132.97%66.03%30.75%157.18%

Earnings

Report DateSep 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, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------
EPS Actual44.1258.5942.8717.5212.69155.5152.8931.1016.4738.2417.6750.8510.328.6917.1220.9121.2621.4413.2747.0351.857.8712.0518.1950.874.1212.2756.13
Surprise----------------------------
Timing----------------------------

Key Statistics & Ratios

Market Cap3.18T
Enterprise Value7.20T
Trailing P/E119.05
Forward P/E0.00
Price / Sales1.97
Price / Book2.23
EPS123.48
Book Value10,838.24
Revenue (TTM)1.62T
Gross Profit (TTM)189.74B
EBITDA219.21B
Profit Margin1.70%
Operating Margin12.16%
Return on Equity1.17%
Return on Assets1.91%
Shares Outstanding216.48M
Shares Float103.67M
Beta-0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 28, 20201208:881