Vietnam · Delayed Price · Currency is VND HOSE:VCG Statistics
Total Valuation
HOSE:VCG has a market cap or net worth of VND 19.51 trillion. The enterprise value is 28.11 trillion.
| Market Cap | 19.51T |
| Enterprise Value | 28.11T |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
HOSE:VCG has 698.19 million shares outstanding. The number of shares has decreased by -8.90% in one year.
| Current Share Class | 698.19M |
| Shares Outstanding | 698.19M |
| Shares Change (YoY) | -8.90% |
| Shares Change (QoQ) | -7.36% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 5.86% |
| Float | 394.47M |
Valuation Ratios
The trailing PE ratio is 22.51 and the forward PE ratio is 15.14.
| PE Ratio | 22.51 |
| Forward PE | 15.14 |
| PS Ratio | 1.35 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 38.47 |
| P/OCF Ratio | 21.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.99, with an EV/FCF ratio of 55.41.
| EV / Earnings | 35.02 |
| EV / Sales | 1.95 |
| EV / EBITDA | 17.99 |
| EV / EBIT | 23.27 |
| EV / FCF | 55.41 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.37 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 5.86 |
| Debt / FCF | 18.66 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 7.60% |
| Revenue Per Employee | 3.96B |
| Profits Per Employee | 220.54M |
| Employee Count | 3,639 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, HOSE:VCG has paid 222.79 billion in taxes.
| Income Tax | 222.79B |
| Effective Tax Rate | 18.24% |
Stock Price Statistics
The stock price has increased by +62.58% in the last 52 weeks. The beta is 1.08, so HOSE:VCG's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +62.58% |
| 50-Day Moving Average | 26,636.00 |
| 200-Day Moving Average | 21,704.55 |
| Relative Strength Index (RSI) | 57.98 |
| Average Volume (20 Days) | 12,804,458 |
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 14.41 trillion and earned 802.53 billion in profits. Earnings per share was 1,241.59.
| Revenue | 14.41T |
| Gross Profit | 1.79T |
| Operating Income | 1.26T |
| Pretax Income | 1.22T |
| Net Income | 802.53B |
| EBITDA | 1.61T |
| EBIT | 1.26T |
| Earnings Per Share (EPS) | 1,241.59 |
Balance Sheet
The company has 3.88 trillion in cash and 9.46 trillion in debt, giving a net cash position of -5,585.32 billion or -7,999.76 per share.
| Cash & Cash Equivalents | 3.88T |
| Total Debt | 9.46T |
| Net Cash | -5,585.32B |
| Net Cash Per Share | -7,999.76 |
| Equity (Book Value) | 11.12T |
| Book Value Per Share | 12,544.22 |
| Working Capital | 4.69T |
Cash Flow
In the last 12 months, operating cash flow was 911.57 billion and capital expenditures -404.32 billion, giving a free cash flow of 507.26 billion.
| Operating Cash Flow | 911.57B |
| Capital Expenditures | -404.32B |
| Free Cash Flow | 507.26B |
| FCF Per Share | 726.53 |
Margins
Gross margin is 12.40%, with operating and profit margins of 8.74% and 5.57%.
| Gross Margin | 12.40% |
| Operating Margin | 8.74% |
| Pretax Margin | 8.47% |
| Profit Margin | 5.57% |
| EBITDA Margin | 11.20% |
| EBIT Margin | 8.74% |
| FCF Margin | 3.52% |
Dividends & Yields
This stock pays an annual dividend of 740.74, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 740.74 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.48% |
| Buyback Yield | 8.90% |
| Shareholder Yield | 11.56% |
| Earnings Yield | 4.11% |
| FCF Yield | 2.60% |
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 1.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 7 |