Vietcap Securities JSC (HOSE:VCI)

Vietcap Securities JSC Statistics

Total Valuation

HOSE:VCI has a market cap or net worth of VND 32.73 trillion.

Market Cap	32.73T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Jan 8, 2026

Share Statistics

HOSE:VCI has 850.10 million shares outstanding. The number of shares has increased by 22.36% in one year.

Current Share Class	850.10M
Shares Outstanding	850.10M
Shares Change (YoY)	+22.36%
Shares Change (QoQ)	+17.64%
Owned by Insiders (%)	19.73%
Owned by Institutions (%)	10.22%
Float	682.39M

Valuation Ratios

The trailing PE ratio is 20.77.

PE Ratio	20.77
Forward PE	n/a
PS Ratio	7.92
PB Ratio	1.82
P/TBV Ratio	1.82
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 1.30, with a Debt / Equity ratio of 0.89.

Current Ratio	1.30
Quick Ratio	1.26
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	-1.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 8.36%.

Return on Equity (ROE)	8.67%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	8.36%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.79%
Revenue Per Employee	9.35B
Profits Per Employee	3.04B
Employee Count	442
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:VCI has paid 287.27 billion in taxes.

Income Tax	287.27B
Effective Tax Rate	17.63%

Stock Price Statistics

The stock price has increased by +5.19% in the last 52 weeks. The beta is 1.07, so HOSE:VCI's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+5.19%
50-Day Moving Average	35,341.00
200-Day Moving Average	38,611.25
Relative Strength Index (RSI)	65.77
Average Volume (20 Days)	10,823,949

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 4.13 trillion and earned 1.34 trillion in profits. Earnings per share was 1,854.00.

Revenue	4.13T
Gross Profit	3.32T
Operating Income	3.18T
Pretax Income	1.63T
Net Income	1.34T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,854.00

Balance Sheet

The company has 5.45 trillion in cash and 16.06 trillion in debt, with a net cash position of -10,612.91 billion or -12,484.30 per share.

Cash & Cash Equivalents	5.45T
Total Debt	16.06T
Net Cash	-10,612.91B
Net Cash Per Share	-12,484.30
Equity (Book Value)	18.01T
Book Value Per Share	21,185.62
Working Capital	5.24T

Cash Flow

In the last 12 months, operating cash flow was -8,790.74 billion and capital expenditures -59.61 billion, giving a free cash flow of -8,850.34 billion.

Operating Cash Flow	-8,790.74B
Capital Expenditures	-59.61B
Free Cash Flow	-8,850.34B
FCF Per Share	-10,410.95

Margins

Gross margin is 80.37%, with operating and profit margins of 76.90% and 32.46%.

Gross Margin	80.37%
Operating Margin	76.90%
Pretax Margin	39.41%
Profit Margin	32.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 1.95%.

Dividend Per Share	750.00
Dividend Yield	1.95%
Dividend Growth (YoY)	-10.34%
Years of Dividend Growth	n/a
Payout Ratio	13.37%
Buyback Yield	-22.36%
Shareholder Yield	-20.42%
Earnings Yield	4.10%
FCF Yield	-27.04%

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