Vietnam · Delayed Price · Currency is VND Vietcap Securities JSC Statistics
Total Valuation
HOSE:VCI has a market cap or net worth of VND 21.83 trillion.
| Market Cap | 21.83T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, January 19, 2027.
| Earnings Date | Jan 19, 2027 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
HOSE:VCI has 1.15 billion shares outstanding. The number of shares has increased by 18.12% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +18.12% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 20.79% |
| Owned by Institutions (%) | 7.29% |
| Float | 912.65M |
Valuation Ratios
The trailing PE ratio is 15.58 and the forward PE ratio is 14.88. HOSE:VCI's PEG ratio is 49.60.
| PE Ratio | 15.58 |
| Forward PE | 14.88 |
| PS Ratio | 5.38 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 49.60 |
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 1.12, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.12 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 9.46% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 9.19B |
| Profits Per Employee | 3.17B |
| Employee Count | 442 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:VCI has paid 243.53 billion in taxes.
| Income Tax | 243.53B |
| Effective Tax Rate | 14.80% |
Stock Price Statistics
The stock price has decreased by -31.04% in the last 52 weeks. The beta is 0.88, so HOSE:VCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -31.04% |
| 50-Day Moving Average | 19,958.00 |
| 200-Day Moving Average | 23,845.45 |
| Relative Strength Index (RSI) | 45.91 |
| Average Volume (20 Days) | 7,928,911 |
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 4.06 trillion and earned 1.40 trillion in profits. Earnings per share was 1,216.34.
| Revenue | 4.06T |
| Gross Profit | 3.24T |
| Operating Income | 3.09T |
| Pretax Income | 1.65T |
| Net Income | 1.40T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1,216.34 |
Balance Sheet
The company has 7.25 trillion in cash and 22.71 trillion in debt, with a net cash position of -15,462.56 billion or -13,419.66 per share.
| Cash & Cash Equivalents | 7.25T |
| Total Debt | 22.71T |
| Net Cash | -15,462.56B |
| Net Cash Per Share | -13,419.66 |
| Equity (Book Value) | 16.95T |
| Book Value Per Share | 14,708.89 |
| Working Capital | 2.81T |
Cash Flow
In the last 12 months, operating cash flow was -9,736.91 billion and capital expenditures -50.79 billion, giving a free cash flow of -9,787.70 billion.
| Operating Cash Flow | -9,736.91B |
| Capital Expenditures | -50.79B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 6.84T |
| Free Cash Flow | -9,787.70B |
| FCF Per Share | -8,494.56 |
Margins
Gross margin is 79.80%, with operating and profit margins of 75.98% and 34.52%.
| Gross Margin | 79.80% |
| Operating Margin | 75.98% |
| Pretax Margin | 40.52% |
| Profit Margin | 34.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 555.56, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 555.56 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 50.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.48% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.12% |
| Shareholder Yield | -15.18% |
| Earnings Yield | 6.42% |
| FCF Yield | -44.83% |
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 |
Analyst Forecast
The average price target for HOSE:VCI is 26,900.00, which is 41.95% higher than the current price. The consensus rating is "Buy".
| Price Target | 26,900.00 |
| Price Target Difference | 41.95% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 16.94% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on March 26, 2026. It was a forward split with a ratio of 1.35.
| Last Split Date | Mar 26, 2026 |
| Split Type | Forward |
| Split Ratio | 1.35 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |