VTC Telecommunications JSC (HNX:VTC)

HNX:VTC Statistics

Total Valuation

HNX:VTC has a market cap or net worth of VND 101.91 billion. The enterprise value is 205.10 billion.

Market Cap	101.91B
Enterprise Value	205.10B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 24, 2025

Share Statistics

HNX:VTC has 4.53 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	4.53M
Shares Outstanding	4.53M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.98.

PE Ratio	18.98
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.62
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of -9.76.

EV / Earnings	38.20
EV / Sales	0.83
EV / EBITDA	10.43
EV / EBIT	12.92
EV / FCF	-9.76

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.30.

Current Ratio	1.15
Quick Ratio	0.49
Debt / Equity	2.30
Debt / EBITDA	7.36
Debt / FCF	-6.89
Interest Coverage	1.54

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)	23.17%
Revenue Per Employee	1.88B
Profits Per Employee	40.67M
Employee Count	134
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:VTC has paid 2.96 billion in taxes.

Income Tax	2.96B
Effective Tax Rate	38.66%

Stock Price Statistics

The stock price has increased by +164.71% in the last 52 weeks. The beta is -0.30, so HNX:VTC's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+164.71%
50-Day Moving Average	9,860.00
200-Day Moving Average	8,860.00
Relative Strength Index (RSI)	96.23
Average Volume (20 Days)	17,162

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:VTC had revenue of VND 248.37 billion and earned 5.37 billion in profits. Earnings per share was 1,185.29.

Revenue	248.37B
Gross Profit	40.83B
Operating Income	15.87B
Pretax Income	7.66B
Net Income	5.37B
EBITDA	19.67B
EBIT	15.87B
Earnings Per Share (EPS)	1,185.29

Balance Sheet

The company has 52.32 billion in cash and 144.75 billion in debt, giving a net cash position of -92.44 billion or -20,409.36 per share.

Cash & Cash Equivalents	52.32B
Total Debt	144.75B
Net Cash	-92.44B
Net Cash Per Share	-20,409.36
Equity (Book Value)	62.93B
Book Value Per Share	11,520.37
Working Capital	42.59B

Cash Flow

In the last 12 months, operating cash flow was -14.45 billion and capital expenditures -6.57 billion, giving a free cash flow of -21.02 billion.

Operating Cash Flow	-14.45B
Capital Expenditures	-6.57B
Free Cash Flow	-21.02B
FCF Per Share	-4,640.07

Margins

Gross margin is 16.44%, with operating and profit margins of 6.39% and 2.16%.

Gross Margin	16.44%
Operating Margin	6.39%
Pretax Margin	3.08%
Profit Margin	2.16%
EBITDA Margin	7.92%
EBIT Margin	6.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 3.11%.

Dividend Per Share	700.00
Dividend Yield	3.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	57.48%
Buyback Yield	-0.01%
Shareholder Yield	3.40%
Earnings Yield	5.27%
FCF Yield	-20.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 5, 2010. It was a forward split with a ratio of 1.12.

Last Split Date	Jul 5, 2010
Split Type	Forward
Split Ratio	1.12

Scores

HNX:VTC has an Altman Z-Score of 1.1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	1