HNX:VMC Statistics

Total Valuation

HNX:VMC has a market cap or net worth of VND 177.71 billion. The enterprise value is 676.85 billion.

Market Cap	177.71B
Enterprise Value	676.85B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:VMC has 26.13 million shares outstanding. The number of shares has increased by 11.79% in one year.

Current Share Class	26.13M
Shares Outstanding	26.13M
Shares Change (YoY)	+11.79%
Shares Change (QoQ)	-7.90%
Owned by Insiders (%)	57.98%
Owned by Institutions (%)	n/a
Float	9.67M

Valuation Ratios

The trailing PE ratio is 64.61.

PE Ratio	64.61
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	2.10
P/OCF Ratio	2.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 8.01.

EV / Earnings	240.22
EV / Sales	0.66
EV / EBITDA	9.64
EV / EBIT	16.22
EV / FCF	8.01

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.71.

Current Ratio	1.09
Quick Ratio	0.59
Debt / Equity	1.71
Debt / EBITDA	8.69
Debt / FCF	7.21
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	0.84%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	11.09%
Revenue Per Employee	2.72B
Profits Per Employee	7.41M
Employee Count	380
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.86% in the last 52 weeks. The beta is 0.12, so HNX:VMC's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-2.86%
50-Day Moving Average	6,874.00
200-Day Moving Average	6,857.00
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	12,519

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:VMC had revenue of VND 1.03 trillion and earned 2.82 billion in profits. Earnings per share was 105.25.

Revenue	1.03T
Gross Profit	78.39B
Operating Income	41.72B
Pretax Income	8.22B
Net Income	2.82B
EBITDA	70.20B
EBIT	41.72B
Earnings Per Share (EPS)	105.25

Full Income Statement

Balance Sheet

The company has 110.70 billion in cash and 609.81 billion in debt, giving a net cash position of -499.11 billion or -19,097.89 per share.

Cash & Cash Equivalents	110.70B
Total Debt	609.81B
Net Cash	-499.11B
Net Cash Per Share	-19,097.89
Equity (Book Value)	357.47B
Book Value Per Share	13,493.40
Working Capital	86.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.64 billion and capital expenditures -81.94 million, giving a free cash flow of 84.55 billion.

Operating Cash Flow	84.64B
Capital Expenditures	-81.94M
Free Cash Flow	84.55B
FCF Per Share	3,235.36

Full Cash Flow Statement

Margins

Gross margin is 7.59%, with operating and profit margins of 4.04% and 0.27%.

Gross Margin	7.59%
Operating Margin	4.04%
Pretax Margin	0.80%
Profit Margin	0.27%
EBITDA Margin	6.80%
EBIT Margin	4.04%
FCF Margin	8.19%

Dividends & Yields

HNX:VMC 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	3.53%
Buyback Yield	-11.79%
Shareholder Yield	n/a
Earnings Yield	1.59%
FCF Yield	47.58%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 17, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 17, 2024
Split Type	Forward
Split Ratio	1.1

Scores

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