Vietcap Securities JSC Statistics

Total Valuation

HOSE:VCI has a market cap or net worth of VND 26.03 trillion.

Market Cap	26.03T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Feb 6, 2025

Share Statistics

HOSE:VCI has 718.10 million shares outstanding. The number of shares has increased by 26.53% in one year.

Current Share Class	n/a
Shares Outstanding	718.10M
Shares Change (YoY)	+26.53%
Shares Change (QoQ)	+25.00%
Owned by Insiders (%)	23.35%
Owned by Institutions (%)	12.43%
Float	550.42M

Valuation Ratios

The trailing PE ratio is 28.58.

PE Ratio	28.58
Forward PE	n/a
PS Ratio	9.04
PB Ratio	2.01
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.97.

Current Ratio	1.39
Quick Ratio	1.32
Debt / Equity	0.97
Debt / EBITDA	n/a
Debt / FCF	-3.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.97%.

Return on Equity (ROE)	8.97%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.54B
Profits Per Employee	2.38B
Employee Count	382
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.87% in the last 52 weeks. The beta is 1.61, so HOSE:VCI's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	+4.87%
50-Day Moving Average	33,931.00
200-Day Moving Average	35,169.08
Relative Strength Index (RSI)	74.01
Average Volume (20 Days)	7,821,355

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:VCI had revenue of VND 2.88 trillion and earned 910.69 billion in profits. Earnings per share was 1,268.20.

Revenue	2.88T
Gross Profit	2.20T
Operating Income	2.06T
Pretax Income	1.09T
Net Income	910.69B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,268.20

Full Income Statement

Balance Sheet

The company has 5.59 trillion in cash and 12.57 trillion in debt, giving a net cash position of -6,983.84 billion or -9,725.45 per share.

Cash & Cash Equivalents	5.59T
Total Debt	12.57T
Net Cash	-6,983.84B
Net Cash Per Share	-9,725.45
Equity (Book Value)	12.94T
Book Value Per Share	18,025.78
Working Capital	5.04T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3,384.05 billion and capital expenditures -31.30 billion, giving a free cash flow of -3,415.35 billion.

Operating Cash Flow	-3,384.05B
Capital Expenditures	-31.30B
Free Cash Flow	-3,415.35B
FCF Per Share	-4,756.10

Full Cash Flow Statement

Margins

Gross margin is 76.53%, with operating and profit margins of 71.56% and 31.62%.

Gross Margin	76.53%
Operating Margin	71.56%
Pretax Margin	37.82%
Profit Margin	31.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 307.69, which amounts to a dividend yield of 0.85%.

Dividend Per Share	307.69
Dividend Yield	0.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.52%
Buyback Yield	-26.53%
Shareholder Yield	-25.68%
Earnings Yield	3.50%
FCF Yield	-13.12%

Dividend Details

Stock Splits

The last stock split was on September 12, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	Sep 12, 2024
Split Type	Forward
Split Ratio	1.3

Scores

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