Vietnam · Delayed Price · Currency is VND Vinaconex 25 JSC Statistics
Total Valuation
HNX:VCC has a market cap or net worth of VND 223.20 billion. The enterprise value is 424.21 billion.
| Market Cap | 223.20B |
| Enterprise Value | 424.21B |
Important Dates
The next estimated earnings date is Thursday, January 21, 2027.
| Earnings Date | Jan 21, 2027 |
| Ex-Dividend Date | Sep 25, 2026 |
Share Statistics
HNX:VCC has 24.00 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 24.00M |
| Shares Outstanding | 24.00M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | n/a |
| Float | 23.20M |
Valuation Ratios
The trailing PE ratio is 9.67.
| PE Ratio | 9.67 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 499.62 |
| P/OCF Ratio | 107.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 949.56.
| EV / Earnings | 18.39 |
| EV / Sales | 0.21 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 9.84 |
| EV / FCF | 949.56 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.19 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 8.61 |
| Debt / FCF | 1,010.36 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 8.02% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 14.06% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 3.33B |
| Profits Per Employee | 38.91M |
| Employee Count | 593 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, HNX:VCC has paid 10.22 billion in taxes.
| Income Tax | 10.22B |
| Effective Tax Rate | 30.70% |
Stock Price Statistics
The stock price has decreased by -6.06% in the last 52 weeks. The beta is 0.61, so HNX:VCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -6.06% |
| 50-Day Moving Average | 9,496.00 |
| 200-Day Moving Average | 9,841.50 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 2,978 |
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 1.98 trillion and earned 23.07 billion in profits. Earnings per share was 961.35.
| Revenue | 1.98T |
| Gross Profit | 172.69B |
| Operating Income | 43.10B |
| Pretax Income | 33.29B |
| Net Income | 23.07B |
| EBITDA | 52.40B |
| EBIT | 43.10B |
| Earnings Per Share (EPS) | 961.35 |
Balance Sheet
The company has 250.36 billion in cash and 451.37 billion in debt, with a net cash position of -201.01 billion or -8,375.28 per share.
| Cash & Cash Equivalents | 250.36B |
| Total Debt | 451.37B |
| Net Cash | -201.01B |
| Net Cash Per Share | -8,375.28 |
| Equity (Book Value) | 287.30B |
| Book Value Per Share | 11,951.38 |
| Working Capital | 224.89B |
Cash Flow
In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -1.62 billion, giving a free cash flow of 446.74 million.
| Operating Cash Flow | 2.07B |
| Capital Expenditures | -1.62B |
| Depreciation & Amortization | 9.30B |
| Net Borrowing | 104.94B |
| Free Cash Flow | 446.74M |
| FCF Per Share | 18.61 |
Margins
Gross margin is 8.73%, with operating and profit margins of 2.18% and 1.17%.
| Gross Margin | 8.73% |
| Operating Margin | 2.18% |
| Pretax Margin | 1.68% |
| Profit Margin | 1.17% |
| EBITDA Margin | 2.65% |
| EBIT Margin | 2.18% |
| FCF Margin | 0.02% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 10.75%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 10.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | 10.50% |
| Earnings Yield | 10.34% |
| FCF Yield | 0.20% |
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 |