Vinaconex 25 JSC (HNX:VCC)

Vinaconex 25 JSC Statistics

Total Valuation

HNX:VCC has a market cap or net worth of VND 232.80 billion. The enterprise value is 316.10 billion.

Market Cap	232.80B
Enterprise Value	316.10B

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:VCC has 24.00 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	24.00M
Shares Outstanding	24.00M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.30.

PE Ratio	9.30
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of -18.03.

EV / Earnings	12.62
EV / Sales	0.20
EV / EBITDA	5.90
EV / EBIT	6.98
EV / FCF	-18.03

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.99.

Current Ratio	1.21
Quick Ratio	0.69
Debt / Equity	0.99
Debt / EBITDA	5.46
Debt / FCF	-16.67
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 7.30%.

Return on Equity (ROE)	8.83%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	7.30%
Return on Capital Employed (ROCE)	14.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.23
Inventory Turnover	3.11

Taxes

In the past 12 months, HNX:VCC has paid 10.26 billion in taxes.

Income Tax	10.26B
Effective Tax Rate	29.07%

Stock Price Statistics

The stock price has increased by +30.59% in the last 52 weeks. The beta is 1.09, so HNX:VCC's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+30.59%
50-Day Moving Average	9,734.00
200-Day Moving Average	9,632.00
Relative Strength Index (RSI)	47.96
Average Volume (20 Days)	54,373

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 1.62 trillion and earned 25.04 billion in profits. Earnings per share was 1,043.00.

Revenue	1.62T
Gross Profit	141.88B
Operating Income	45.31B
Pretax Income	35.30B
Net Income	25.04B
EBITDA	53.54B
EBIT	45.31B
Earnings Per Share (EPS)	1,043.00

Balance Sheet

The company has 208.90 billion in cash and 292.20 billion in debt, with a net cash position of -83.30 billion or -3,470.65 per share.

Cash & Cash Equivalents	208.90B
Total Debt	292.20B
Net Cash	-83.30B
Net Cash Per Share	-3,470.65
Equity (Book Value)	296.11B
Book Value Per Share	12,356.24
Working Capital	232.20B

Cash Flow

In the last 12 months, operating cash flow was -14.29 billion and capital expenditures -3.23 billion, giving a free cash flow of -17.53 billion.

Operating Cash Flow	-14.29B
Capital Expenditures	-3.23B
Free Cash Flow	-17.53B
FCF Per Share	-730.36

Margins

Gross margin is 8.75%, with operating and profit margins of 2.80% and 1.54%.

Gross Margin	8.75%
Operating Margin	2.80%
Pretax Margin	2.18%
Profit Margin	1.54%
EBITDA Margin	3.30%
EBIT Margin	2.80%
FCF Margin	n/a

Dividends & Yields

HNX:VCC 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	0.07%
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	10.76%
FCF Yield	-7.53%

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

Altman Z-Score	n/a
Piotroski F-Score	3