Vinaconex 25 JSC Statistics

Total Valuation

HNX:VCC has a market cap or net worth of VND 247.20 billion. The enterprise value is 406.12 billion.

Market Cap	247.20B
Enterprise Value	406.12B

Important Dates

The last earnings date was Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

HNX:VCC has 24.00 million shares outstanding.

Current Share Class	24.00M
Shares Outstanding	24.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.26%
Owned by Institutions (%)	n/a
Float	23.22M

Valuation Ratios

The trailing PE ratio is 14.83.

PE Ratio	14.83
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	3.38
P/OCF Ratio	3.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 5.55.

EV / Earnings	24.48
EV / Sales	0.30
EV / EBITDA	10.34
EV / EBIT	13.48
EV / FCF	5.55

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.02.

Current Ratio	1.22
Quick Ratio	0.61
Debt / Equity	1.02
Debt / EBITDA	7.28
Debt / FCF	3.90
Interest Coverage	1.84

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	10.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:VCC has paid 4.86 billion in taxes.

Income Tax	4.86B
Effective Tax Rate	22.64%

Stock Price Statistics

The stock price has increased by +13.19% in the last 52 weeks. The beta is 0.96, so HNX:VCC's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+13.19%
50-Day Moving Average	9,626.00
200-Day Moving Average	9,419.50
Relative Strength Index (RSI)	53.25
Average Volume (20 Days)	23,567

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HNX:VCC had revenue of VND 1.34 trillion and earned 16.59 billion in profits. Earnings per share was 694.51.

Revenue	1.34T
Gross Profit	113.04B
Operating Income	30.13B
Pretax Income	21.45B
Net Income	16.59B
EBITDA	39.28B
EBIT	30.13B
Earnings Per Share (EPS)	694.51

Full Income Statement

Balance Sheet

The company has 126.96 billion in cash and 285.89 billion in debt, giving a net cash position of -158.92 billion or -6,621.83 per share.

Cash & Cash Equivalents	126.96B
Total Debt	285.89B
Net Cash	-158.92B
Net Cash Per Share	-6,621.83
Equity (Book Value)	281.19B
Book Value Per Share	11,716.15
Working Capital	213.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.39 billion and capital expenditures -2.17 billion, giving a free cash flow of 73.22 billion.

Operating Cash Flow	75.39B
Capital Expenditures	-2.17B
Free Cash Flow	73.22B
FCF Per Share	3,050.80

Full Cash Flow Statement

Margins

Gross margin is 8.44%, with operating and profit margins of 2.25% and 1.24%.

Gross Margin	8.44%
Operating Margin	2.25%
Pretax Margin	1.60%
Profit Margin	1.24%
EBITDA Margin	2.93%
EBIT Margin	2.25%
FCF Margin	5.46%

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 3.40%.

Dividend Per Share	350.00
Dividend Yield	3.40%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	0.09%
Buyback Yield	n/a
Shareholder Yield	3.40%
Earnings Yield	6.71%
FCF Yield	29.62%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HNX:VCC has an Altman Z-Score of 1.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	3