VTC Telecommunications JSC (HNX:VTC)

HNX:VTC Statistics

Total Valuation

HNX:VTC has a market cap or net worth of VND 39.40 billion. The enterprise value is 146.17 billion.

Market Cap	39.40B
Enterprise Value	146.17B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Mar 24, 2025

Share Statistics

HNX:VTC has 4.53 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	4.53M
Shares Outstanding	4.53M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.79.

PE Ratio	5.79
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.60
P/TBV Ratio	0.72
P/FCF Ratio	2.03
P/OCF Ratio	1.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 7.53.

EV / Earnings	21.49
EV / Sales	0.55
EV / EBITDA	7.20
EV / EBIT	8.79
EV / FCF	7.53

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.77.

Current Ratio	1.21
Quick Ratio	0.55
Debt / Equity	1.77
Debt / EBITDA	5.74
Debt / FCF	5.99
Interest Coverage	1.77

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)	23.28%
Revenue Per Employee	2.07B
Profits Per Employee	52.72M
Employee Count	134
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:VTC has paid 2.94 billion in taxes.

Income Tax	2.94B
Effective Tax Rate	32.21%

Stock Price Statistics

The stock price has increased by +2.35% in the last 52 weeks. The beta is -0.03, so HNX:VTC's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+2.35%
50-Day Moving Average	8,470.00
200-Day Moving Average	8,511.00
Relative Strength Index (RSI)	52.41
Average Volume (20 Days)	3,307

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 266.39 billion and earned 6.80 billion in profits. Earnings per share was 1,501.55.

Revenue	266.39B
Gross Profit	46.79B
Operating Income	16.63B
Pretax Income	9.14B
Net Income	6.80B
EBITDA	20.29B
EBIT	16.63B
Earnings Per Share (EPS)	1,501.55

Balance Sheet

The company has 20.46 billion in cash and 116.41 billion in debt, giving a net cash position of -95.94 billion or -21,183.90 per share.

Cash & Cash Equivalents	20.46B
Total Debt	116.41B
Net Cash	-95.94B
Net Cash Per Share	-21,183.90
Equity (Book Value)	65.90B
Book Value Per Share	12,161.88
Working Capital	47.45B

Cash Flow

In the last 12 months, operating cash flow was 23.75 billion and capital expenditures -4.33 billion, giving a free cash flow of 19.42 billion.

Operating Cash Flow	23.75B
Capital Expenditures	-4.33B
Free Cash Flow	19.42B
FCF Per Share	4,287.79

Margins

Gross margin is 17.56%, with operating and profit margins of 6.24% and 2.55%.

Gross Margin	17.56%
Operating Margin	6.24%
Pretax Margin	3.43%
Profit Margin	2.55%
EBITDA Margin	7.62%
EBIT Margin	6.24%
FCF Margin	7.29%

Dividends & Yields

This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 8.05%.

Dividend Per Share	700.00
Dividend Yield	8.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	45.38%
Buyback Yield	0.00%
Shareholder Yield	8.05%
Earnings Yield	17.26%
FCF Yield	49.28%

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 1.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	3