HOSE:VPI Statistics

Total Valuation

HOSE:VPI has a market cap or net worth of VND 16.61 trillion. The enterprise value is 22.05 trillion.

Market Cap	16.61T
Enterprise Value	22.05T

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:VPI has 320.05 million shares outstanding. The number of shares has increased by 13.08% in one year.

Current Share Class	320.05M
Shares Outstanding	320.05M
Shares Change (YoY)	+13.08%
Shares Change (QoQ)	+6.60%
Owned by Insiders (%)	25.52%
Owned by Institutions (%)	0.91%
Float	140.65M

Valuation Ratios

The trailing PE ratio is 43.31.

PE Ratio	43.31
Forward PE	n/a
PS Ratio	8.23
PB Ratio	3.18
P/TBV Ratio	3.33
P/FCF Ratio	21.37
P/OCF Ratio	21.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.75, with an EV/FCF ratio of 28.37.

EV / Earnings	58.45
EV / Sales	10.92
EV / EBITDA	76.75
EV / EBIT	87.97
EV / FCF	28.37

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 1.14.

Current Ratio	3.29
Quick Ratio	0.92
Debt / Equity	1.14
Debt / EBITDA	25.90
Debt / FCF	7.66
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	8.13%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	1.81%
Revenue Per Employee	8.21B
Profits Per Employee	1.53B
Employee Count	246
Asset Turnover	0.16
Inventory Turnover	0.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.38% in the last 52 weeks. The beta is -0.03, so HOSE:VPI's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+7.38%
50-Day Moving Average	56,170.00
200-Day Moving Average	57,416.67
Relative Strength Index (RSI)	39.05
Average Volume (20 Days)	2,348,811

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:VPI had revenue of VND 2.02 trillion and earned 377.23 billion in profits. Earnings per share was 1,198.21.

Revenue	2.02T
Gross Profit	337.19B
Operating Income	193.15B
Pretax Income	426.84B
Net Income	377.23B
EBITDA	229.79B
EBIT	193.15B
Earnings Per Share (EPS)	1,198.21

Full Income Statement

Balance Sheet

The company has 738.03 billion in cash and 5.95 trillion in debt, giving a net cash position of -5,212.56 billion or -16,286.71 per share.

Cash & Cash Equivalents	738.03B
Total Debt	5.95T
Net Cash	-5,212.56B
Net Cash Per Share	-16,286.71
Equity (Book Value)	5.22T
Book Value Per Share	15,624.95
Working Capital	4.58T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 764.40 billion and capital expenditures 12.86 billion, giving a free cash flow of 777.26 billion.

Operating Cash Flow	764.40B
Capital Expenditures	12.86B
Free Cash Flow	777.26B
FCF Per Share	2,428.55

Full Cash Flow Statement

Margins

Gross margin is 16.70%, with operating and profit margins of 9.56% and 18.68%.

Gross Margin	16.70%
Operating Margin	9.56%
Pretax Margin	21.14%
Profit Margin	18.68%
EBITDA Margin	11.38%
EBIT Margin	9.56%
FCF Margin	38.49%

Dividends & Yields

HOSE:VPI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.03%
Buyback Yield	-13.08%
Shareholder Yield	-13.08%
Earnings Yield	2.27%
FCF Yield	4.68%

Dividend Details

Stock Splits

The last stock split was on July 25, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 25, 2024
Split Type	Forward
Split Ratio	1.2

Scores

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