HOSE:VCG Statistics

Total Valuation

HOSE:VCG has a market cap or net worth of VND 12.84 trillion. The enterprise value is 22.26 trillion.

Market Cap	12.84T
Enterprise Value	22.26T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:VCG has 598.59 million shares outstanding. The number of shares has decreased by -12.63% in one year.

Current Share Class	n/a
Shares Outstanding	598.59M
Shares Change (YoY)	-12.63%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	6.12%
Float	317.40M

Valuation Ratios

The trailing PE ratio is 14.76 and the forward PE ratio is 14.91.

PE Ratio	14.76
Forward PE	14.91
PS Ratio	1.00
PB Ratio	1.63
P/TBV Ratio	1.64
P/FCF Ratio	8.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 13.99.

EV / Earnings	27.45
EV / Sales	1.87
EV / EBITDA	12.63
EV / EBIT	15.97
EV / FCF	13.99

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.81.

Current Ratio	1.31
Quick Ratio	0.36
Debt / Equity	0.81
Debt / EBITDA	4.82
Debt / FCF	5.59
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	9.13%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	4.45%
Return on Capital Employed (ROCE)	9.22%
Revenue Per Employee	3.24B
Profits Per Employee	220.20M
Employee Count	3,683
Asset Turnover	0.40
Inventory Turnover	1.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.01% in the last 52 weeks. The beta is 0.84, so HOSE:VCG's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-5.01%
50-Day Moving Average	19,121.00
200-Day Moving Average	18,823.54
Relative Strength Index (RSI)	68.73
Average Volume (20 Days)	8,673,744

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 11.93 trillion and earned 810.99 billion in profits. Earnings per share was 1,452.88.

Revenue	11.93T
Gross Profit	1.77T
Operating Income	1.48T
Pretax Income	1.13T
Net Income	810.99B
EBITDA	1.85T
EBIT	1.48T
Earnings Per Share (EPS)	1,452.88

Full Income Statement

Balance Sheet

The company has 2.52 trillion in cash and 8.90 trillion in debt, giving a net cash position of -6,381.57 billion or -10,660.94 per share.

Cash & Cash Equivalents	2.52T
Total Debt	8.90T
Net Cash	-6,381.57B
Net Cash Per Share	-10,660.94
Equity (Book Value)	10.94T
Book Value Per Share	13,187.90
Working Capital	4.14T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.53 trillion and capital expenditures 58.49 billion, giving a free cash flow of 1.59 trillion.

Operating Cash Flow	1.53T
Capital Expenditures	58.49B
Free Cash Flow	1.59T
FCF Per Share	2,658.22

Full Cash Flow Statement

Margins

Gross margin is 14.83%, with operating and profit margins of 12.40% and 6.81%.

Gross Margin	14.83%
Operating Margin	12.40%
Pretax Margin	9.51%
Profit Margin	6.81%
EBITDA Margin	15.49%
EBIT Margin	12.40%
FCF Margin	13.34%

Dividends & Yields

HOSE:VCG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.09%
Buyback Yield	12.63%
Shareholder Yield	12.63%
Earnings Yield	6.32%
FCF Yield	12.39%

Dividend Details

Stock Splits

The last stock split was on June 14, 2024. It was a forward split with a ratio of 1.12.

Last Split Date	Jun 14, 2024
Split Type	Forward
Split Ratio	1.12

Scores

HOSE:VCG has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a