Vinaconex 25 JSC Statistics

Total Valuation

HNX:VCC has a market cap or net worth of VND 223.20 billion. The enterprise value is 379.91 billion.

Market Cap	223.20B
Enterprise Value	379.91B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

HNX:VCC has 24.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	24.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	22.95%
Owned by Institutions (%)	n/a
Float	18.49M

Valuation Ratios

The trailing PE ratio is 30.29.

PE Ratio	30.29
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of -9.58.

EV / Earnings	51.60
EV / Sales	0.36
EV / EBITDA	11.97
EV / EBIT	18.20
EV / FCF	-9.58

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.95.

Current Ratio	1.23
Quick Ratio	0.75
Debt / Equity	0.95
Debt / EBITDA	8.12
Debt / FCF	-6.50
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	2.71%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	7.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.84
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.18% in the last 52 weeks. The beta is 0.65, so HNX:VCC's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-18.18%
50-Day Moving Average	9,198.00
200-Day Moving Average	9,999.00
Relative Strength Index (RSI)	55.42
Average Volume (20 Days)	5,505

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 1.06 trillion and earned 7.36 billion in profits. Earnings per share was 307.00.

Revenue	1.06T
Gross Profit	99.93B
Operating Income	20.87B
Pretax Income	10.43B
Net Income	7.36B
EBITDA	31.75B
EBIT	20.87B
Earnings Per Share (EPS)	307.00

Full Income Statement

Balance Sheet

The company has 101.22 billion in cash and 257.93 billion in debt, giving a net cash position of -156.71 billion or -6,529.58 per share.

Cash & Cash Equivalents	101.22B
Total Debt	257.93B
Net Cash	-156.71B
Net Cash Per Share	-6,529.58
Equity (Book Value)	270.96B
Book Value Per Share	11,270.21
Working Capital	222.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -39.42 billion and capital expenditures -251.52 million, giving a free cash flow of -39.67 billion.

Operating Cash Flow	-39.42B
Capital Expenditures	-251.52M
Free Cash Flow	-39.67B
FCF Per Share	-1,652.79

Full Cash Flow Statement

Margins

Gross margin is 9.45%, with operating and profit margins of 1.97% and 0.70%.

Gross Margin	9.45%
Operating Margin	1.97%
Pretax Margin	0.99%
Profit Margin	0.70%
EBITDA Margin	3.00%
EBIT Margin	1.97%
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)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	114.06%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.30%
FCF Yield	-17.77%

Dividend Details

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 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a