HNX: VC2 Statistics

Total Valuation

Vina2 Invest and Construction JSC has a market cap or net worth of VND 605.17 billion. The enterprise value is 1.08 trillion.

Market Cap	605.17B
Enterprise Value	1.08T

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Vina2 Invest and Construction JSC has 68.77 million shares outstanding. The number of shares has increased by 1.22% in one year.

Current Share Class	n/a
Shares Outstanding	68.77M
Shares Change (YoY)	+1.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.79.

PE Ratio	10.79
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	1.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.31, with an EV/FCF ratio of 3.46.

EV / Earnings	19.42
EV / Sales	0.87
EV / EBITDA	13.31
EV / EBIT	15.61
EV / FCF	3.46

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.94.

Current Ratio	1.45
Quick Ratio	0.86
Debt / Equity	0.94
Debt / EBITDA	10.78
Debt / FCF	2.80
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	6.08%
Return on Assets (ROA)	1.53%
Return on Capital (ROIC)	2.41%
Revenue Per Employee	1.76B
Profits Per Employee	79.08M
Employee Count	700
Asset Turnover	0.44
Inventory Turnover	2.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.73% in the last 52 weeks. The beta is 0.16, so Vina2 Invest and Construction JSC's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-13.73%
50-Day Moving Average	9,266.00
200-Day Moving Average	8,623.50
Relative Strength Index (RSI)	42.31
Average Volume (20 Days)	456,858

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, Vina2 Invest and Construction JSC had revenue of VND 1.23 trillion and earned 55.36 billion in profits. Earnings per share was 815.52.

Revenue	1.23T
Gross Profit	141.66B
Operating Income	68.88B
Pretax Income	71.58B
Net Income	55.36B
EBITDA	80.78B
EBIT	68.88B
Earnings Per Share (EPS)	815.52

Full Income Statement

Balance Sheet

The company has 417.31 billion in cash and 871.00 billion in debt, giving a net cash position of -453.68 billion or -6,597.19 per share.

Cash & Cash Equivalents	417.31B
Total Debt	871.00B
Net Cash	-453.68B
Net Cash Per Share	-6,597.19
Equity (Book Value)	930.37B
Book Value Per Share	13,292.90
Working Capital	666.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 318.85 billion and capital expenditures -7.71 billion, giving a free cash flow of 311.14 billion.

Operating Cash Flow	318.85B
Capital Expenditures	-7.71B
Free Cash Flow	311.14B
FCF Per Share	4,524.41

Full Cash Flow Statement

Margins

Gross margin is 11.49%, with operating and profit margins of 5.59% and 4.49%.

Gross Margin	11.49%
Operating Margin	5.59%
Pretax Margin	5.81%
Profit Margin	4.49%
EBITDA Margin	6.55%
EBIT Margin	5.59%
FCF Margin	25.23%

Dividends & Yields

Vina2 Invest and Construction JSC 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	n/a
Buyback Yield	-1.22%
Shareholder Yield	-1.22%
Earnings Yield	9.15%
FCF Yield	51.41%

Dividend Details

Stock Splits

The last stock split was on May 26, 2022. It was a forward split with a ratio of 1.18.

Last Split Date	May 26, 2022
Split Type	Forward
Split Ratio	1.18

Scores

Vina2 Invest and Construction JSC has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a