Vinaconex 25 JSC Statistics
Total Valuation
HNX:VCC has a market cap or net worth of VND 228.00 billion. The enterprise value is 386.92 billion.
| Market Cap | 228.00B |
| Enterprise Value | 386.92B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.68.
| PE Ratio | 13.68 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 3.11 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 5.28.
| EV / Earnings | 23.32 |
| EV / Sales | 0.29 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 12.84 |
| EV / FCF | 5.28 |
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 decreased by -8.65% in the last 52 weeks. The beta is 0.94, so HNX:VCC's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -8.65% |
| 50-Day Moving Average | 9,978.00 |
| 200-Day Moving Average | 9,472.50 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 9,495 |
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 |
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 |
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 |
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
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 | 0.09% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.28% |
| FCF Yield | 32.11% |
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 |