Vietnam · Delayed Price · Currency is VND HOSE:VCG Statistics
Total Valuation
HOSE:VCG has a market cap or net worth of VND 12.67 trillion. The enterprise value is 11.00 trillion.
| Market Cap | 12.67T |
| Enterprise Value | 11.00T |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
HOSE:VCG has 646.47 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 646.47M |
| Shares Outstanding | 646.47M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 2.08% |
| Float | 354.60M |
Valuation Ratios
The trailing PE ratio is 3.26 and the forward PE ratio is 6.88.
| PE Ratio | 3.26 |
| Forward PE | 6.88 |
| PS Ratio | 0.75 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 7.35 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 6.38.
| EV / Earnings | 2.83 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 6.42 |
| EV / FCF | 6.38 |
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) | 6.12% |
| 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 -2.00% in the last 52 weeks. The beta is 0.48, so HOSE:VCG's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -2.00% |
| 50-Day Moving Average | 21,423.00 |
| 200-Day Moving Average | 23,107.00 |
| Relative Strength Index (RSI) | 36.82 |
| Average Volume (20 Days) | 3,703,352 |
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 6,015.69.
| 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) | 6,015.69 |
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 4,381.89 per share.
| Cash & Cash Equivalents | 9.92T |
| Total Debt | 7.09T |
| Net Cash | 2.83T |
| Net Cash Per Share | 4,381.89 |
| Equity (Book Value) | 12.85T |
| Book Value Per Share | 18,082.02 |
| 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 | 2,668.28 |
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 3.78%.
| Dividend Per Share | 740.74 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.45% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 30.70% |
| FCF Yield | 13.61% |
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 |
Analyst Forecast
The average price target for HOSE:VCG is 26,500.00, which is 35.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 26,500.00 |
| Price Target Difference | 35.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 1.77 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 |