Vietnam · Delayed Price · Currency is VND Vietcap Securities JSC Statistics
Total Valuation
HOSE:VCI has a market cap or net worth of VND 24.79 trillion.
| Market Cap | 24.79T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
HOSE:VCI has 1.15 billion shares outstanding. The number of shares has increased by 18.38% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +18.38% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 18.28% |
| Owned by Institutions (%) | 9.24% |
| Float | 937.58M |
Valuation Ratios
The trailing PE ratio is 17.04 and the forward PE ratio is 15.34. HOSE:VCI's PEG ratio is 47.12.
| PE Ratio | 17.04 |
| Forward PE | 15.34 |
| PS Ratio | 5.59 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 47.12 |
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 1.10, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.10 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 9.84% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 10.04B |
| Profits Per Employee | 3.29B |
| Employee Count | 442 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:VCI has paid 282.81 billion in taxes.
| Income Tax | 282.81B |
| Effective Tax Rate | 16.28% |
Stock Price Statistics
The stock price has decreased by -35.91% in the last 52 weeks. The beta is 0.79, so HOSE:VCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -35.91% |
| 50-Day Moving Average | 22,905.00 |
| 200-Day Moving Average | 25,497.86 |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (20 Days) | 9,905,913 |
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 4.44 trillion and earned 1.45 trillion in profits. Earnings per share was 1,267.27.
| Revenue | 4.44T |
| Gross Profit | 3.56T |
| Operating Income | 3.39T |
| Pretax Income | 1.74T |
| Net Income | 1.45T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1,267.27 |
Balance Sheet
The company has 6.11 trillion in cash and 21.70 trillion in debt, with a net cash position of -15,591.58 billion or -13,585.87 per share.
| Cash & Cash Equivalents | 6.11T |
| Total Debt | 21.70T |
| Net Cash | -15,591.58B |
| Net Cash Per Share | -13,585.87 |
| Equity (Book Value) | 17.14T |
| Book Value Per Share | 14,933.27 |
| Working Capital | 2.17T |
Cash Flow
In the last 12 months, operating cash flow was -13,221.44 billion and capital expenditures -58.65 billion, giving a free cash flow of -13,280.08 billion.
| Operating Cash Flow | -13,221.44B |
| Capital Expenditures | -58.65B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 13.09T |
| Free Cash Flow | -13,280.08B |
| FCF Per Share | -11,571.72 |
Margins
Gross margin is 80.34%, with operating and profit margins of 76.53% and 32.79%.
| Gross Margin | 80.34% |
| Operating Margin | 76.53% |
| Pretax Margin | 39.17% |
| Profit Margin | 32.79% |
| 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 2.52%.
| Dividend Per Share | 555.56 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 50.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.82% |
| Buyback Yield | -18.38% |
| Shareholder Yield | -15.86% |
| Earnings Yield | 5.87% |
| FCF Yield | -53.57% |
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 24.54% higher than the current price. The consensus rating is "Buy".
| Price Target | 26,900.00 |
| Price Target Difference | 24.54% |
| 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 |