Vietnam · Delayed Price · Currency is VND HOSE:VCG Statistics
Total Valuation
HOSE:VCG has a market cap or net worth of VND 14.77 trillion. The enterprise value is 18.11 trillion.
| Market Cap | 14.77T |
| Enterprise Value | 18.11T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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 (%) | 1.04% |
| Float | 354.60M |
Valuation Ratios
The trailing PE ratio is 4.03 and the forward PE ratio is 10.01.
| PE Ratio | 4.03 |
| Forward PE | 10.01 |
| PS Ratio | 0.92 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 6.68 |
| P/OCF Ratio | 5.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 8.20.
| EV / Earnings | 4.94 |
| EV / Sales | 1.13 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 11.38 |
| EV / FCF | 8.20 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.46 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 3.36 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 32.76% and return on invested capital (ROIC) is 8.70%.
| Return on Equity (ROE) | 32.76% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 8.70% |
| Return on Capital Employed (ROCE) | 10.54% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 4.42B |
| Profits Per Employee | 1.01B |
| Employee Count | 3,639 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, HOSE:VCG has paid 1.01 trillion in taxes.
| Income Tax | 1.01T |
| Effective Tax Rate | 20.73% |
Stock Price Statistics
The stock price has increased by +35.59% in the last 52 weeks. The beta is 0.63, so HOSE:VCG's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +35.59% |
| 50-Day Moving Average | 20,527.00 |
| 200-Day Moving Average | 23,759.75 |
| Relative Strength Index (RSI) | 58.43 |
| Average Volume (20 Days) | 13,328,347 |
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 16.07 trillion and earned 3.67 trillion in profits. Earnings per share was 5,669.74.
| Revenue | 16.07T |
| Gross Profit | 2.27T |
| Operating Income | 1.60T |
| Pretax Income | 4.88T |
| Net Income | 3.67T |
| EBITDA | 1.93T |
| EBIT | 1.60T |
| Earnings Per Share (EPS) | 5,669.74 |
Balance Sheet
The company has 5.23 trillion in cash and 7.42 trillion in debt, with a net cash position of -2,191.32 billion or -3,389.67 per share.
| Cash & Cash Equivalents | 5.23T |
| Total Debt | 7.42T |
| Net Cash | -2,191.32B |
| Net Cash Per Share | -3,389.67 |
| Equity (Book Value) | 12.48T |
| Book Value Per Share | 17,535.86 |
| Working Capital | 7.49T |
Cash Flow
In the last 12 months, operating cash flow was 2.84 trillion and capital expenditures -628.93 billion, giving a free cash flow of 2.21 trillion.
| Operating Cash Flow | 2.84T |
| Capital Expenditures | -628.93B |
| Depreciation & Amortization | 393.44B |
| Net Borrowing | 364.25B |
| Free Cash Flow | 2.21T |
| FCF Per Share | 3,418.12 |
Margins
Gross margin is 14.13%, with operating and profit margins of 9.93% and 22.81%.
| Gross Margin | 14.13% |
| Operating Margin | 9.93% |
| Pretax Margin | 30.34% |
| Profit Margin | 22.81% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 9.93% |
| FCF Margin | 13.75% |
Dividends & Yields
This stock pays an annual dividend of 740.74, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 740.74 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.36% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 24.81% |
| FCF Yield | 14.96% |
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 |