Vinaconex 25 JSC (HNX:VCC)

Vinaconex 25 JSC Statistics

Total Valuation

HNX:VCC has a market cap or net worth of VND 228.00 billion. The enterprise value is 440.70 billion.

Market Cap	228.00B
Enterprise Value	440.70B

Important Dates

The next estimated earnings date is 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 77.50% in one year.

Current Share Class	24.00M
Shares Outstanding	24.00M
Shares Change (YoY)	+77.50%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.22.

PE Ratio	10.22
Forward PE	n/a
PS Ratio	0.15
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 8.80, with an EV/FCF ratio of -24.10.

EV / Earnings	19.81
EV / Sales	0.29
EV / EBITDA	8.80
EV / EBIT	10.57
EV / FCF	-24.10

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.10.

Current Ratio	1.23
Quick Ratio	0.59
Debt / Equity	1.10
Debt / EBITDA	6.34
Debt / FCF	-17.37
Interest Coverage	2.41

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)	13.81%
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 6.62 billion in taxes.

Income Tax	6.62B
Effective Tax Rate	22.94%

Stock Price Statistics

Beta (5Y)	1.10
52-Week Price Change	n/a
50-Day Moving Average	9,742.00
200-Day Moving Average	9,500.50
Relative Strength Index (RSI)	46.55
Average Volume (20 Days)	6,110

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 1.50 trillion and earned 22.25 billion in profits. Earnings per share was 929.33.

Revenue	1.50T
Gross Profit	133.38B
Operating Income	41.69B
Pretax Income	28.87B
Net Income	22.25B
EBITDA	50.11B
EBIT	41.69B
Earnings Per Share (EPS)	929.33

Balance Sheet

The company has 104.89 billion in cash and 317.58 billion in debt, giving a net cash position of -212.70 billion or -8,862.30 per share.

Cash & Cash Equivalents	104.89B
Total Debt	317.58B
Net Cash	-212.70B
Net Cash Per Share	-8,862.30
Equity (Book Value)	288.23B
Book Value Per Share	12,009.57
Working Capital	232.76B

Cash Flow

In the last 12 months, operating cash flow was -14.41 billion and capital expenditures -3.87 billion, giving a free cash flow of -18.29 billion.

Operating Cash Flow	-14.41B
Capital Expenditures	-3.87B
Free Cash Flow	-18.29B
FCF Per Share	-761.92

Margins

Gross margin is 8.89%, with operating and profit margins of 2.78% and 1.48%.

Gross Margin	8.89%
Operating Margin	2.78%
Pretax Margin	1.92%
Profit Margin	1.48%
EBITDA Margin	3.34%
EBIT Margin	2.78%
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	0.06%
Buyback Yield	-77.50%
Shareholder Yield	-77.50%
Earnings Yield	9.76%
FCF Yield	-8.02%

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 1.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	3