Vietnam · Delayed Price · Currency is VND HNX:VTC Statistics
Total Valuation
HNX:VTC has a market cap or net worth of VND 54.88 billion. The enterprise value is 303.12 billion.
| Market Cap | 54.88B |
| Enterprise Value | 303.12B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
HNX:VTC has 5.33 million shares outstanding.
| Current Share Class | 5.33M |
| Shares Outstanding | 5.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 20.49% |
| Owned by Institutions (%) | n/a |
| Float | 1.75M |
Valuation Ratios
The trailing PE ratio is 237.61.
| PE Ratio | 237.61 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,307.93 |
| EV / Sales | 0.49 |
| EV / EBITDA | 12.57 |
| EV / EBIT | 15.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 4.35.
| Current Ratio | 1.12 |
| Quick Ratio | 0.63 |
| Debt / Equity | 4.35 |
| Debt / EBITDA | 11.59 |
| Debt / FCF | -2.12 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 1.72% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 28.51% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 5.00B |
| Profits Per Employee | 1.85M |
| Employee Count | 125 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, HNX:VTC has paid 921.82 million in taxes.
| Income Tax | 921.82M |
| Effective Tax Rate | 45.11% |
Stock Price Statistics
The stock price has increased by +46.00% in the last 52 weeks. The beta is -0.04, so HNX:VTC's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +46.00% |
| 50-Day Moving Average | 10,579.53 |
| 200-Day Moving Average | 11,401.36 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 10,348 |
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 624.97 billion and earned 231.76 million in profits. Earnings per share was 43.35.
| Revenue | 624.97B |
| Gross Profit | 59.80B |
| Operating Income | 19.91B |
| Pretax Income | 2.04B |
| Net Income | 231.76M |
| EBITDA | 24.12B |
| EBIT | 19.91B |
| Earnings Per Share (EPS) | 43.35 |
Balance Sheet
The company has 43.07 billion in cash and 279.60 billion in debt, with a net cash position of -236.53 billion or -44,389.28 per share.
| Cash & Cash Equivalents | 43.07B |
| Total Debt | 279.60B |
| Net Cash | -236.53B |
| Net Cash Per Share | -44,389.28 |
| Equity (Book Value) | 64.27B |
| Book Value Per Share | 9,864.69 |
| Working Capital | 46.89B |
Cash Flow
In the last 12 months, operating cash flow was -132.14 billion and capital expenditures 208.96 million, giving a free cash flow of -131.93 billion.
| Operating Cash Flow | -132.14B |
| Capital Expenditures | 208.96M |
| Depreciation & Amortization | 4.21B |
| Net Borrowing | 162.97B |
| Free Cash Flow | -131.93B |
| FCF Per Share | -24,759.64 |
Margins
Gross margin is 9.57%, with operating and profit margins of 3.19% and 0.04%.
| Gross Margin | 9.57% |
| Operating Margin | 3.19% |
| Pretax Margin | 0.33% |
| Profit Margin | 0.04% |
| EBITDA Margin | 3.86% |
| EBIT Margin | 3.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 441.99, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 441.99 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,331.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.54% |
| Earnings Yield | 0.42% |
| FCF Yield | -240.38% |
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 August 5, 2026. It was a forward split with a ratio of 1.1765.
| Last Split Date | Aug 5, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1765 |
Scores
HNX:VTC has an Altman Z-Score of 1.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 2 |