HOSE:VCG Statistics

Total Valuation

HOSE:VCG has a market cap or net worth of VND 12.96 trillion. The enterprise value is 20.38 trillion.

Market Cap	12.96T
Enterprise Value	20.38T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:VCG has 598.59 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	598.59M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	6.08%
Float	317.40M

Valuation Ratios

The trailing PE ratio is 13.99 and the forward PE ratio is 42.37.

PE Ratio	13.99
Forward PE	42.37
PS Ratio	1.01
PB Ratio	1.59
P/TBV Ratio	1.60
P/FCF Ratio	12.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 18.86.

EV / Earnings	21.99
EV / Sales	1.58
EV / EBITDA	11.18
EV / EBIT	13.91
EV / FCF	18.86

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.79.

Current Ratio	1.37
Quick Ratio	0.53
Debt / Equity	0.79
Debt / EBITDA	4.61
Debt / FCF	8.11
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	10.38%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	9.34%
Revenue Per Employee	3.54B
Profits Per Employee	254.61M
Employee Count	3,683
Asset Turnover	0.43
Inventory Turnover	1.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.84% in the last 52 weeks. The beta is 0.85, so HOSE:VCG's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-4.84%
50-Day Moving Average	21,044.00
200-Day Moving Average	18,959.00
Relative Strength Index (RSI)	57.41
Average Volume (20 Days)	9,660,460

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 12.87 trillion and earned 926.54 billion in profits. Earnings per share was 1,547.87.

Revenue	12.87T
Gross Profit	1.98T
Operating Income	1.54T
Pretax Income	1.37T
Net Income	926.54B
EBITDA	1.90T
EBIT	1.54T
Earnings Per Share (EPS)	1,547.87

Full Income Statement

Balance Sheet

The company has 4.30 trillion in cash and 8.76 trillion in debt, giving a net cash position of -4,463.19 billion or -7,456.13 per share.

Cash & Cash Equivalents	4.30T
Total Debt	8.76T
Net Cash	-4,463.19B
Net Cash Per Share	-7,456.13
Equity (Book Value)	11.12T
Book Value Per Share	13,632.68
Working Capital	4.78T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.65 trillion and capital expenditures -566.47 billion, giving a free cash flow of 1.08 trillion.

Operating Cash Flow	1.65T
Capital Expenditures	-566.47B
Free Cash Flow	1.08T
FCF Per Share	1,804.63

Full Cash Flow Statement

Margins

Gross margin is 15.39%, with operating and profit margins of 11.99% and 7.20%.

Gross Margin	15.39%
Operating Margin	11.99%
Pretax Margin	10.66%
Profit Margin	7.20%
EBITDA Margin	14.77%
EBIT Margin	11.99%
FCF Margin	8.39%

Dividends & Yields

HOSE:VCG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.61%
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	7.15%
FCF Yield	8.34%

Dividend Details

Stock Splits

The last stock split was on June 14, 2024. It was a forward split with a ratio of 1.12.

Last Split Date	Jun 14, 2024
Split Type	Forward
Split Ratio	1.12

Scores

HOSE:VCG has an Altman Z-Score of 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	n/a