Vietnam
· Delayed Price · Currency is VND HOSE:VCG Statistics
Total Valuation
HOSE:VCG has a market cap or net worth of VND 13.03 trillion. The enterprise value is 21.39 trillion.
| Market Cap | 13.03T |
| Enterprise Value | 21.39T |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
HOSE:VCG has 646.48 million shares outstanding. The number of shares has decreased by -2.84% in one year.
| Current Share Class | 646.48M |
| Shares Outstanding | 646.48M |
| Shares Change (YoY) | -2.84% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 6.38% |
| Float | 342.76M |
Valuation Ratios
The trailing PE ratio is 22.02 and the forward PE ratio is 10.38.
| PE Ratio | 22.02 |
| Forward PE | 10.38 |
| PS Ratio | 1.02 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 21.59 |
| P/OCF Ratio | 10.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.39, with an EV/FCF ratio of 35.45.
| EV / Earnings | 36.17 |
| EV / Sales | 1.67 |
| EV / EBITDA | 15.39 |
| EV / EBIT | 20.70 |
| EV / FCF | 35.45 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.39 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 5.97 |
| Debt / FCF | 14.52 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 6.70% |
| Revenue Per Employee | 3.52B |
| Profits Per Employee | 162.51M |
| Employee Count | 3,639 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, HOSE:VCG has paid 208.84 billion in taxes.
| Income Tax | 208.84B |
| Effective Tax Rate | 21.18% |
Stock Price Statistics
The stock price has increased by +3.28% in the last 52 weeks. The beta is 1.00, so HOSE:VCG's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +3.28% |
| 50-Day Moving Average | 20,072.96 |
| 200-Day Moving Average | 18,266.85 |
| Relative Strength Index (RSI) | 54.26 |
| Average Volume (20 Days) | 12,616,036 |
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 12.82 trillion and earned 591.38 billion in profits. Earnings per share was 915.14.
| Revenue | 12.82T |
| Gross Profit | 1.54T |
| Operating Income | 1.11T |
| Pretax Income | 986.05B |
| Net Income | 591.38B |
| EBITDA | 1.47T |
| EBIT | 1.11T |
| Earnings Per Share (EPS) | 915.14 |
Balance Sheet
The company has 3.38 trillion in cash and 8.76 trillion in debt, giving a net cash position of -5,386.15 billion or -8,331.49 per share.
| Cash & Cash Equivalents | 3.38T |
| Total Debt | 8.76T |
| Net Cash | -5,386.15B |
| Net Cash Per Share | -8,331.49 |
| Equity (Book Value) | 11.27T |
| Book Value Per Share | 12,820.89 |
| Working Capital | 4.87T |
Cash Flow
In the last 12 months, operating cash flow was 1.19 trillion and capital expenditures -590.85 billion, giving a free cash flow of 603.43 billion.
| Operating Cash Flow | 1.19T |
| Capital Expenditures | -590.85B |
| Free Cash Flow | 603.43B |
| FCF Per Share | 933.41 |
Margins
Gross margin is 12.05%, with operating and profit margins of 8.67% and 4.61%.
| Gross Margin | 12.05% |
| Operating Margin | 8.67% |
| Pretax Margin | 7.69% |
| Profit Margin | 4.61% |
| EBITDA Margin | 11.45% |
| EBIT Margin | 8.67% |
| FCF Margin | 4.71% |
Dividends & Yields
This stock pays an annual dividend of 740.74, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 740.74 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.07% |
| Buyback Yield | 2.84% |
| Shareholder Yield | 6.60% |
| Earnings Yield | 4.54% |
| FCF Yield | 4.63% |
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 1.28 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 8 |