Vinaconex 25 JSC Statistics

Total Valuation

HNX:VCC has a market cap or net worth of VND 218.40 billion. The enterprise value is 420.47 billion.

Market Cap	218.40B
Enterprise Value	420.47B

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	Jun 7, 2024

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)	-0.37%
Owned by Insiders (%)	22.95%
Owned by Institutions (%)	n/a
Float	18.49M

Valuation Ratios

The trailing PE ratio is 26.26.

PE Ratio	26.26
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.80
P/TBV Ratio	0.81
P/FCF Ratio	17.94
P/OCF Ratio	15.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of 34.54.

EV / Earnings	50.63
EV / Sales	0.38
EV / EBITDA	13.64
EV / EBIT	19.81
EV / FCF	34.54

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.15.

Current Ratio	1.22
Quick Ratio	0.71
Debt / Equity	1.15
Debt / EBITDA	10.18
Debt / FCF	25.77
Interest Coverage	1.27

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)	7.67%
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 3.19 billion in taxes.

Income Tax	3.19B
Effective Tax Rate	27.73%

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.90, so HNX:VCC's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-9.09%
50-Day Moving Average	9,074.00
200-Day Moving Average	9,371.00
Relative Strength Index (RSI)	49.01
Average Volume (20 Days)	7,939

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 1.11 trillion and earned 8.31 billion in profits. Earnings per share was 346.52.

Revenue	1.11T
Gross Profit	101.27B
Operating Income	21.22B
Pretax Income	11.49B
Net Income	8.31B
EBITDA	30.82B
EBIT	21.22B
Earnings Per Share (EPS)	346.52

Full Income Statement

Balance Sheet

The company has 111.62 billion in cash and 313.69 billion in debt, giving a net cash position of -202.07 billion or -8,419.78 per share.

Cash & Cash Equivalents	111.62B
Total Debt	313.69B
Net Cash	-202.07B
Net Cash Per Share	-8,419.78
Equity (Book Value)	272.63B
Book Value Per Share	11,381.52
Working Capital	212.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.36 billion and capital expenditures -2.19 billion, giving a free cash flow of 12.17 billion.

Operating Cash Flow	14.36B
Capital Expenditures	-2.19B
Free Cash Flow	12.17B
FCF Per Share	507.19

Full Cash Flow Statement

Margins

Gross margin is 9.13%, with operating and profit margins of 1.91% and 0.75%.

Gross Margin	9.13%
Operating Margin	1.91%
Pretax Margin	1.04%
Profit Margin	0.75%
EBITDA Margin	2.78%
EBIT Margin	1.91%
FCF Margin	1.10%

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 3.89%.

Dividend Per Share	350.00
Dividend Yield	3.89%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	101.11%
Buyback Yield	n/a
Shareholder Yield	3.89%
Earnings Yield	3.80%
FCF Yield	5.57%

Dividend Details

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