Vietnam · Delayed Price · Currency is VND HOSE:VCG Statistics
Total Valuation
HOSE:VCG has a market cap or net worth of VND 11.77 trillion. The enterprise value is 14.91 trillion.
| Market Cap | 11.77T |
| Enterprise Value | 14.91T |
Important Dates
The last earnings date was Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
HOSE:VCG has 646.47 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 646.47M |
| Shares Outstanding | 646.47M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 4.45% |
| Float | 342.75M |
Valuation Ratios
The trailing PE ratio is 2.99 and the forward PE ratio is 7.97.
| PE Ratio | 2.99 |
| Forward PE | 7.97 |
| PS Ratio | 0.73 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 4.09 |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 5.18.
| EV / Earnings | 3.79 |
| EV / Sales | 0.93 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 10.96 |
| EV / FCF | 5.18 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.52 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | 2.58 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 34.86% and return on invested capital (ROIC) is 8.70%.
| Return on Equity (ROE) | 34.86% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 8.70% |
| Return on Capital Employed (ROCE) | 8.74% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 4.41B |
| Profits Per Employee | 1.08B |
| Employee Count | 3,639 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, HOSE:VCG has paid 365.46 billion in taxes.
| Income Tax | 365.46B |
| Effective Tax Rate | 8.13% |
Stock Price Statistics
The stock price has decreased by -3.17% in the last 52 weeks. The beta is 0.91, so HOSE:VCG's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -3.17% |
| 50-Day Moving Average | 22,434.00 |
| 200-Day Moving Average | 23,664.83 |
| Relative Strength Index (RSI) | 20.58 |
| Average Volume (20 Days) | 9,543,412 |
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, HOSE:VCG had revenue of VND 16.06 trillion and earned 3.93 trillion in profits. Earnings per share was 6,084.00.
| Revenue | 16.06T |
| Gross Profit | 2.03T |
| Operating Income | 1.37T |
| Pretax Income | 4.50T |
| Net Income | 3.93T |
| EBITDA | 1.76T |
| EBIT | 1.37T |
| Earnings Per Share (EPS) | 6,084.00 |
Balance Sheet
The company has 5.25 trillion in cash and 7.42 trillion in debt, with a net cash position of -2,173.89 billion or -3,362.71 per share.
| Cash & Cash Equivalents | 5.25T |
| Total Debt | 7.42T |
| Net Cash | -2,173.89B |
| Net Cash Per Share | -3,362.71 |
| Equity (Book Value) | 12.58T |
| Book Value Per Share | 17,949.70 |
| Working Capital | 8.20T |
Cash Flow
In the last 12 months, operating cash flow was 3.24 trillion and capital expenditures -364.68 billion, giving a free cash flow of 2.88 trillion.
| Operating Cash Flow | 3.24T |
| Capital Expenditures | -364.68B |
| Free Cash Flow | 2.88T |
| FCF Per Share | 4,451.43 |
Margins
Gross margin is 12.64%, with operating and profit margins of 8.50% and 24.48%.
| Gross Margin | 12.64% |
| Operating Margin | 8.50% |
| Pretax Margin | 27.98% |
| Profit Margin | 24.48% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 8.50% |
| FCF Margin | 17.91% |
Dividends & Yields
This stock pays an annual dividend of 740.74, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 740.74 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.23% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 33.43% |
| FCF Yield | 24.46% |
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 June 11, 2025. It was a forward split with a ratio of 1.08.
| Last Split Date | Jun 11, 2025 |
| Split Type | Forward |
| Split Ratio | 1.08 |
Scores
HOSE:VCG has an Altman Z-Score of 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6 |