Vinaconex 25 JSC (HNX:VCC)

Vinaconex 25 JSC Statistics

Total Valuation

HNX:VCC has a market cap or net worth of VND 249.60 billion. The enterprise value is 405.82 billion.

Market Cap	249.60B
Enterprise Value	405.82B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:VCC has 24.00 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	24.00M
Shares Outstanding	24.00M
Shares Change (YoY)	+0.05%
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 10.77.

PE Ratio	10.77
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.84
P/TBV Ratio	0.85
P/FCF Ratio	26.85
P/OCF Ratio	15.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 43.65.

EV / Earnings	17.51
EV / Sales	0.24
EV / EBITDA	7.33
EV / EBIT	8.60
EV / FCF	43.65

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.25.

Current Ratio	1.21
Quick Ratio	0.59
Debt / Equity	1.25
Debt / EBITDA	6.66
Debt / FCF	39.68
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 7.81%.

Return on Equity (ROE)	8.16%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	7.81%
Return on Capital Employed (ROCE)	15.26%
Weighted Average Cost of Capital (WACC)	5.43%
Revenue Per Employee	2.91B
Profits Per Employee	39.09M
Employee Count	593
Asset Turnover	1.31
Inventory Turnover	2.97

Taxes

In the past 12 months, HNX:VCC has paid 10.96 billion in taxes.

Income Tax	10.96B
Effective Tax Rate	32.09%

Stock Price Statistics

The stock price has increased by +15.56% in the last 52 weeks. The beta is 0.84, so HNX:VCC's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+15.56%
50-Day Moving Average	10,414.00
200-Day Moving Average	9,955.00
Relative Strength Index (RSI)	50.63
Average Volume (20 Days)	13,814

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 1.73 trillion and earned 23.18 billion in profits. Earnings per share was 965.75.

Revenue	1.73T
Gross Profit	150.46B
Operating Income	47.19B
Pretax Income	34.14B
Net Income	23.18B
EBITDA	55.38B
EBIT	47.19B
Earnings Per Share (EPS)	965.75

Balance Sheet

The company has 212.66 billion in cash and 368.88 billion in debt, with a net cash position of -156.22 billion or -6,509.20 per share.

Cash & Cash Equivalents	212.66B
Total Debt	368.88B
Net Cash	-156.22B
Net Cash Per Share	-6,509.20
Equity (Book Value)	295.81B
Book Value Per Share	12,350.49
Working Capital	231.75B

Cash Flow

In the last 12 months, operating cash flow was 16.29 billion and capital expenditures -7.00 billion, giving a free cash flow of 9.30 billion.

Operating Cash Flow	16.29B
Capital Expenditures	-7.00B
Depreciation & Amortization	8.19B
Net Borrowing	38.27B
Free Cash Flow	9.30B
FCF Per Share	387.37

Margins

Gross margin is 8.72%, with operating and profit margins of 2.73% and 1.34%.

Gross Margin	8.72%
Operating Margin	2.73%
Pretax Margin	1.98%
Profit Margin	1.34%
EBITDA Margin	3.21%
EBIT Margin	2.73%
FCF Margin	0.54%

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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	9.29%
FCF Yield	3.72%

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