VPS Securities JSC (HOSE:VCK)

VPS Securities JSC Statistics

Total Valuation

HOSE:VCK has a market cap or net worth of VND 64.98 trillion.

Market Cap	64.98T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:VCK has 1.52 billion shares outstanding. The number of shares has increased by 36.81% in one year.

Current Share Class	1.52B
Shares Outstanding	1.52B
Shares Change (YoY)	+36.81%
Shares Change (QoQ)	+142.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.07%
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.57.

PE Ratio	15.57
Forward PE	n/a
PS Ratio	8.93
PB Ratio	2.25
P/TBV Ratio	2.27
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 2.93, with a Debt / Equity ratio of 0.62.

Current Ratio	2.93
Quick Ratio	2.68
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	-2.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.81% and return on invested capital (ROIC) is 6.63%.

Return on Equity (ROE)	17.81%
Return on Assets (ROA)	9.09%
Return on Invested Capital (ROIC)	6.63%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.88B
Profits Per Employee	1.91B
Employee Count	1,873
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:VCK has paid 892.74 billion in taxes.

Income Tax	892.74B
Effective Tax Rate	19.97%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	26.27
Average Volume (20 Days)	2,574,911

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:VCK had revenue of VND 7.28 trillion and earned 3.58 trillion in profits. Earnings per share was 2,741.78.

Revenue	7.28T
Gross Profit	4.14T
Operating Income	3.52T
Pretax Income	4.47T
Net Income	3.58T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2,741.78

Balance Sheet

The company has 15.98 trillion in cash and 17.92 trillion in debt, with a net cash position of -1,948.75 billion or -1,280.54 per share.

Cash & Cash Equivalents	15.98T
Total Debt	17.92T
Net Cash	-1,948.75B
Net Cash Per Share	-1,280.54
Equity (Book Value)	28.84T
Book Value Per Share	18,947.71
Working Capital	28.17T

Cash Flow

In the last 12 months, operating cash flow was -6,386.81 billion and capital expenditures -177.68 billion, giving a free cash flow of -6,564.49 billion.

Operating Cash Flow	-6,386.81B
Capital Expenditures	-177.68B
Free Cash Flow	-6,564.49B
FCF Per Share	-4,313.56

Margins

Gross margin is 56.85%, with operating and profit margins of 48.35% and 49.19%.

Gross Margin	56.85%
Operating Margin	48.35%
Pretax Margin	61.46%
Profit Margin	49.19%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HOSE:VCK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-36.81%
Shareholder Yield	-36.81%
Earnings Yield	5.51%
FCF Yield	-10.10%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3