Vietcap Securities JSC (HOSE:VCI)

Vietcap Securities JSC Statistics

Total Valuation

HOSE:VCI has a market cap or net worth of VND 27.35 trillion.

Market Cap	27.35T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, January 19, 2026.

Earnings Date	Jan 19, 2026
Ex-Dividend Date	Feb 6, 2025

Share Statistics

HOSE:VCI has 722.60 million shares outstanding. The number of shares has increased by 25.79% in one year.

Current Share Class	722.60M
Shares Outstanding	722.60M
Shares Change (YoY)	+25.79%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	2.05%
Owned by Institutions (%)	14.88%
Float	707.82M

Valuation Ratios

The trailing PE ratio is 24.48.

PE Ratio	24.48
Forward PE	n/a
PS Ratio	7.39
PB Ratio	2.16
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 1.08, with a Debt / Equity ratio of 1.25.

Current Ratio	1.08
Quick Ratio	1.04
Debt / Equity	1.25
Debt / EBITDA	n/a
Debt / FCF	-1.80
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.49%.

Return on Equity (ROE)	10.49%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	9.51B
Profits Per Employee	2.87B
Employee Count	389
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:VCI has paid 221.47 billion in taxes.

Income Tax	221.47B
Effective Tax Rate	16.54%

Stock Price Statistics

The stock price has increased by +7.07% in the last 52 weeks. The beta is 1.32, so HOSE:VCI's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+7.07%
50-Day Moving Average	42,852.00
200-Day Moving Average	38,966.50
Relative Strength Index (RSI)	32.56
Average Volume (20 Days)	10,245,413

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 3.70 trillion and earned 1.12 trillion in profits. Earnings per share was 1,546.37.

Revenue	3.70T
Gross Profit	2.98T
Operating Income	2.86T
Pretax Income	1.34T
Net Income	1.12T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,546.37

Balance Sheet

The company has 3.24 trillion in cash and 15.87 trillion in debt, giving a net cash position of -12,630.73 billion or -17,479.56 per share.

Cash & Cash Equivalents	3.24T
Total Debt	15.87T
Net Cash	-12,630.73B
Net Cash Per Share	-17,479.56
Equity (Book Value)	12.67T
Book Value Per Share	17,533.86
Working Capital	1.42T

Cash Flow

In the last 12 months, operating cash flow was -8,790.12 billion and capital expenditures -47.33 billion, giving a free cash flow of -8,837.44 billion.

Operating Cash Flow	-8,790.12B
Capital Expenditures	-47.33B
Free Cash Flow	-8,837.44B
FCF Per Share	-12,230.06

Margins

Gross margin is 80.62%, with operating and profit margins of 77.33% and 30.19%.

Gross Margin	80.62%
Operating Margin	77.33%
Pretax Margin	36.17%
Profit Margin	30.19%
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 0.81%.

Dividend Per Share	307.69
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.06%
Buyback Yield	-25.79%
Shareholder Yield	-24.98%
Earnings Yield	4.09%
FCF Yield	-32.31%

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 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	3