Vinaconex 25 JSC Statistics
Total Valuation
HNX:VCC has a market cap or net worth of VND 235.20 billion. The enterprise value is 443.81 billion.
| Market Cap | 235.20B |
| Enterprise Value | 443.81B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:VCC has 24.00 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 24.00M |
| Shares Outstanding | 24.00M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | n/a |
| Float | 23.20M |
Valuation Ratios
The trailing PE ratio is 9.69.
| PE Ratio | 9.69 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.29 |
| EV / Sales | 0.25 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 10.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.21 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 8.61 |
| Debt / FCF | -7.69 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 13.60% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 3.05B |
| Profits Per Employee | 40.93M |
| Employee Count | 593 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, HNX:VCC has paid 11.00 billion in taxes.
| Income Tax | 11.00B |
| Effective Tax Rate | 31.18% |
Stock Price Statistics
The stock price has decreased by -8.41% in the last 52 weeks. The beta is 0.69, so HNX:VCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -8.41% |
| 50-Day Moving Average | 9,608.00 |
| 200-Day Moving Average | 9,922.50 |
| Relative Strength Index (RSI) | 56.15 |
| Average Volume (20 Days) | 5,222 |
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 1.81 trillion and earned 24.27 billion in profits. Earnings per share was 1,011.08.
| Revenue | 1.81T |
| Gross Profit | 160.51B |
| Operating Income | 44.18B |
| Pretax Income | 35.27B |
| Net Income | 24.27B |
| EBITDA | 51.70B |
| EBIT | 44.18B |
| Earnings Per Share (EPS) | 1,011.08 |
Balance Sheet
The company has 236.57 billion in cash and 445.18 billion in debt, with a net cash position of -208.61 billion or -8,692.09 per share.
| Cash & Cash Equivalents | 236.57B |
| Total Debt | 445.18B |
| Net Cash | -208.61B |
| Net Cash Per Share | -8,692.09 |
| Equity (Book Value) | 305.57B |
| Book Value Per Share | 12,732.18 |
| Working Capital | 240.03B |
Cash Flow
In the last 12 months, operating cash flow was -54.43 billion and capital expenditures -3.44 billion, giving a free cash flow of -57.87 billion.
| Operating Cash Flow | -54.43B |
| Capital Expenditures | -3.44B |
| Depreciation & Amortization | 7.52B |
| Net Borrowing | 144.32B |
| Free Cash Flow | -57.87B |
| FCF Per Share | -2,411.25 |
Margins
Gross margin is 8.88%, with operating and profit margins of 2.44% and 1.34%.
| Gross Margin | 8.88% |
| Operating Margin | 2.44% |
| Pretax Margin | 1.95% |
| Profit Margin | 1.34% |
| EBITDA Margin | 2.86% |
| EBIT Margin | 2.44% |
| 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 | 0.01% |
| Buyback Yield | -0.54% |
| Shareholder Yield | -0.54% |
| Earnings Yield | 10.32% |
| FCF Yield | -24.60% |
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 1.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 2 |