Vietcap Securities JSC Statistics

Total Valuation

HOSE:VCI has a market cap or net worth of VND 25.46 trillion.

Market Cap	25.46T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	Feb 6, 2025

Share Statistics

HOSE:VCI has 718.10 million shares outstanding. The number of shares has increased by 26.26% in one year.

Current Share Class	718.10M
Shares Outstanding	718.10M
Shares Change (YoY)	+26.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.35%
Owned by Institutions (%)	13.68%
Float	550.42M

Valuation Ratios

The trailing PE ratio is 25.26.

PE Ratio	25.26
Forward PE	n/a
PS Ratio	8.68
PB Ratio	2.02
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.82.

Current Ratio	1.51
Quick Ratio	1.30
Debt / Equity	0.82
Debt / EBITDA	n/a
Debt / FCF	-4.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.71%.

Return on Equity (ROE)	9.71%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.54B
Profits Per Employee	2.59B
Employee Count	389
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:VCI has paid 209.10 billion in taxes.

Income Tax	209.10B
Effective Tax Rate	17.18%

Stock Price Statistics

The stock price has decreased by -0.46% in the last 52 weeks. The beta is 1.36, so HOSE:VCI's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-0.46%
50-Day Moving Average	36,393.00
200-Day Moving Average	35,461.46
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	6,374,075

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, HOSE:VCI had revenue of VND 2.93 trillion and earned 1.01 trillion in profits. Earnings per share was 1,403.43.

Revenue	2.93T
Gross Profit	2.30T
Operating Income	2.16T
Pretax Income	1.22T
Net Income	1.01T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,403.43

Full Income Statement

Balance Sheet

The company has 3.50 trillion in cash and 10.31 trillion in debt, giving a net cash position of -6,813.24 billion or -9,487.87 per share.

Cash & Cash Equivalents	3.50T
Total Debt	10.31T
Net Cash	-6,813.24B
Net Cash Per Share	-9,487.87
Equity (Book Value)	12.58T
Book Value Per Share	17,518.63
Working Capital	5.43T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2,371.50 billion and capital expenditures -35.27 billion, giving a free cash flow of -2,406.78 billion.

Operating Cash Flow	-2,371.50B
Capital Expenditures	-35.27B
Free Cash Flow	-2,406.78B
FCF Per Share	-3,351.60

Full Cash Flow Statement

Margins

Gross margin is 78.42%, with operating and profit margins of 73.79% and 34.38%.

Gross Margin	78.42%
Operating Margin	73.79%
Pretax Margin	41.51%
Profit Margin	34.38%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 307.69, which amounts to a dividend yield of 0.87%.

Dividend Per Share	307.69
Dividend Yield	0.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.74%
Buyback Yield	-26.26%
Shareholder Yield	-25.40%
Earnings Yield	3.96%
FCF Yield	-9.45%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 12, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	Sep 12, 2024
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4