Vinaconex 25 JSC Statistics
Total Valuation
HNX:VCC has a market cap or net worth of VND 242.40 billion. The enterprise value is 319.48 billion.
| Market Cap | 242.40B |
| Enterprise Value | 319.48B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 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 12.10.
| PE Ratio | 12.10 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 3.46 |
| P/OCF Ratio | 3.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 4.57.
| EV / Earnings | 15.94 |
| EV / Sales | 0.20 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 7.35 |
| EV / FCF | 4.57 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.20 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | 4.18 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 14.30% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, HNX:VCC has paid 9.03 billion in taxes.
| Income Tax | 9.03B |
| Effective Tax Rate | 31.07% |
Stock Price Statistics
The stock price has increased by +10.87% in the last 52 weeks. The beta is 0.84, so HNX:VCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +10.87% |
| 50-Day Moving Average | 10,350.00 |
| 200-Day Moving Average | 9,875.50 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 56,958 |
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 20.04 billion in profits. Earnings per share was 835.00.
| Revenue | 1.62T |
| Gross Profit | 143.48B |
| Operating Income | 43.44B |
| Pretax Income | 29.08B |
| Net Income | 20.04B |
| EBITDA | 51.25B |
| EBIT | 43.44B |
| Earnings Per Share (EPS) | 835.00 |
Balance Sheet
The company has 215.12 billion in cash and 292.20 billion in debt, with a net cash position of -77.08 billion or -3,211.49 per share.
| Cash & Cash Equivalents | 215.12B |
| Total Debt | 292.20B |
| Net Cash | -77.08B |
| Net Cash Per Share | -3,211.49 |
| Equity (Book Value) | 291.12B |
| Book Value Per Share | 12,129.92 |
| Working Capital | 221.54B |
Cash Flow
In the last 12 months, operating cash flow was 73.98 billion and capital expenditures -4.02 billion, giving a free cash flow of 69.96 billion.
| Operating Cash Flow | 73.98B |
| Capital Expenditures | -4.02B |
| Depreciation & Amortization | 8.23B |
| Net Borrowing | 26.28B |
| Free Cash Flow | 69.96B |
| FCF Per Share | 2,915.11 |
Margins
Gross margin is 8.85%, with operating and profit margins of 2.68% and 1.24%.
| Gross Margin | 8.85% |
| Operating Margin | 2.68% |
| Pretax Margin | 1.79% |
| Profit Margin | 1.24% |
| EBITDA Margin | 3.16% |
| EBIT Margin | 2.68% |
| FCF Margin | 4.32% |
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 | 0.08% |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 8.27% |
| FCF Yield | 28.86% |
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 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |