HNX:VTC Statistics

Total Valuation

HNX:VTC has a market cap or net worth of VND 37.14 billion. The enterprise value is 117.22 billion.

Market Cap	37.14B
Enterprise Value	117.22B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Mar 24, 2025

Share Statistics

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

Current Share Class	4.53M
Shares Outstanding	4.53M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	20.49%
Owned by Institutions (%)	n/a
Float	3.60M

Valuation Ratios

The trailing PE ratio is 18.98.

PE Ratio	18.98
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.52
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	59.92
EV / Sales	0.54
EV / EBITDA	5.74
EV / EBIT	7.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.15.

Current Ratio	1.34
Quick Ratio	0.48
Debt / Equity	1.15
Debt / EBITDA	4.05
Debt / FCF	n/a
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE)	2.70%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	5.77%
Return on Capital Employed (ROCE)	21.39%
Revenue Per Employee	1.70B
Profits Per Employee	15.17M
Employee Count	134
Asset Turnover	0.92
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.89% in the last 52 weeks. The beta is 0.05, so HNX:VTC's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-9.89%
50-Day Moving Average	8,568.00
200-Day Moving Average	8,640.50
Relative Strength Index (RSI)	49.46
Average Volume (20 Days)	1,443

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 218.71 billion and earned 1.96 billion in profits. Earnings per share was 431.94.

Revenue	218.71B
Gross Profit	47.33B
Operating Income	15.77B
Pretax Income	4.69B
Net Income	1.96B
EBITDA	19.77B
EBIT	15.77B
Earnings Per Share (EPS)	431.94

Full Income Statement

Balance Sheet

The company has 14.39 billion in cash and 82.68 billion in debt, giving a net cash position of -68.29 billion or -15,077.47 per share.

Cash & Cash Equivalents	14.39B
Total Debt	82.68B
Net Cash	-68.29B
Net Cash Per Share	-15,077.47
Equity (Book Value)	72.01B
Book Value Per Share	13,296.89
Working Capital	54.21B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.64%, with operating and profit margins of 7.21% and 0.89%.

Gross Margin	21.64%
Operating Margin	7.21%
Pretax Margin	2.15%
Profit Margin	0.89%
EBITDA Margin	9.04%
EBIT Margin	7.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 8.54%.

Dividend Per Share	700.00
Dividend Yield	8.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	8.54%
Earnings Yield	5.27%
FCF Yield	n/a

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 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 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a