HOSE:VCG Statistics
Total Valuation
HOSE:VCG has a market cap or net worth of VND 10.68 trillion. The enterprise value is 9.01 trillion.
| Market Cap | 10.68T |
| Enterprise Value | 9.01T |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
HOSE:VCG has 698.19 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 698.19M |
| Shares Outstanding | 698.19M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.89% |
| Float | 382.97M |
Valuation Ratios
The trailing PE ratio is 2.75.
| PE Ratio | 2.75 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 6.19 |
| P/OCF Ratio | 4.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 5.22.
| EV / Earnings | 2.32 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 5.26 |
| EV / FCF | 5.22 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.49 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 4.11 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 33.85% and return on invested capital (ROIC) is 10.85%.
| Return on Equity (ROE) | 33.85% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 10.85% |
| Return on Capital Employed (ROCE) | 11.06% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 5.45B |
| Profits Per Employee | 1.26B |
| Employee Count | 3,098 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, HOSE:VCG has paid 1.06 trillion in taxes.
| Income Tax | 1.06T |
| Effective Tax Rate | 20.66% |
Stock Price Statistics
The stock price has decreased by -30.89% in the last 52 weeks. The beta is 0.47, so HOSE:VCG's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -30.89% |
| 50-Day Moving Average | 18,312.04 |
| 200-Day Moving Average | 20,417.59 |
| Relative Strength Index (RSI) | 26.14 |
| Average Volume (20 Days) | 4,786,877 |
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 16.90 trillion and earned 3.89 trillion in profits. Earnings per share was 5,570.09.
| Revenue | 16.90T |
| Gross Profit | 2.39T |
| Operating Income | 1.69T |
| Pretax Income | 5.15T |
| Net Income | 3.89T |
| EBITDA | 2.02T |
| EBIT | 1.69T |
| Earnings Per Share (EPS) | 5,570.09 |
Balance Sheet
The company has 9.92 trillion in cash and 7.09 trillion in debt, with a net cash position of 2.83 trillion or 4,057.30 per share.
| Cash & Cash Equivalents | 9.92T |
| Total Debt | 7.09T |
| Net Cash | 2.83T |
| Net Cash Per Share | 4,057.30 |
| Equity (Book Value) | 12.85T |
| Book Value Per Share | 16,742.61 |
| Working Capital | 7.50T |
Cash Flow
In the last 12 months, operating cash flow was 2.34 trillion and capital expenditures -619.32 billion, giving a free cash flow of 1.72 trillion.
| Operating Cash Flow | 2.34T |
| Capital Expenditures | -619.32B |
| Depreciation & Amortization | 333.13B |
| Net Borrowing | -197.87B |
| Free Cash Flow | 1.72T |
| FCF Per Share | 2,470.63 |
Margins
Gross margin is 14.11%, with operating and profit margins of 9.99% and 23.02%.
| Gross Margin | 14.11% |
| Operating Margin | 9.99% |
| Pretax Margin | 30.45% |
| Profit Margin | 23.02% |
| EBITDA Margin | 11.96% |
| EBIT Margin | 9.99% |
| FCF Margin | 10.21% |
Dividends & Yields
This stock pays an annual dividend of 740.74, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 740.74 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 16.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.45% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 36.42% |
| FCF Yield | 16.15% |
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 14, 2026. It was a forward split with a ratio of 1.08.
| Last Split Date | Jul 14, 2026 |
| Split Type | Forward |
| Split Ratio | 1.08 |
Scores
HOSE:VCG has an Altman Z-Score of 1.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 7 |