VPS Securities JSC Statistics
Total Valuation
HOSE:VCK has a market cap or net worth of VND 74.14 trillion.
| Market Cap | 74.14T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:VCK has 2.43 billion shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 2.43B |
| Shares Outstanding | 2.43B |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.45% |
| Float | 2.43B |
Valuation Ratios
The trailing PE ratio is 15.51.
| PE Ratio | 15.51 |
| Forward PE | n/a |
| PS Ratio | 8.31 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.39 |
| 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 3.71, with a Debt / Equity ratio of 0.50.
| Current Ratio | 3.71 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.36% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 20.36% |
| Return on Assets (ROA) | 11.20% |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.64B |
| Profits Per Employee | 2.33B |
| Employee Count | 1,921 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:VCK has paid 1.12 trillion in taxes.
| Income Tax | 1.12T |
| Effective Tax Rate | 19.98% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 31,244.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 2,388,382 |
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 8.92 trillion and earned 4.48 trillion in profits. Earnings per share was 1,963.50.
| Revenue | 8.92T |
| Gross Profit | 5.49T |
| Operating Income | 4.79T |
| Pretax Income | 5.60T |
| Net Income | 4.48T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1,963.50 |
Balance Sheet
The company has 9.82 trillion in cash and 15.64 trillion in debt, with a net cash position of -5,815.80 billion or -2,388.50 per share.
| Cash & Cash Equivalents | 9.82T |
| Total Debt | 15.64T |
| Net Cash | -5,815.80B |
| Net Cash Per Share | -2,388.50 |
| Equity (Book Value) | 31.21T |
| Book Value Per Share | 12,816.14 |
| Working Capital | 31.63T |
Cash Flow
In the last 12 months, operating cash flow was -12,658.23 billion and capital expenditures -167.21 billion, giving a free cash flow of -12,825.45 billion.
| Operating Cash Flow | -12,658.23B |
| Capital Expenditures | -167.21B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2,892.15B |
| Free Cash Flow | -12,825.45B |
| FCF Per Share | -5,267.30 |
Margins
Gross margin is 61.57%, with operating and profit margins of 53.73% and 50.22%.
| Gross Margin | 61.57% |
| Operating Margin | 53.73% |
| Pretax Margin | 62.76% |
| Profit Margin | 50.22% |
| 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 | 0.65% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 6.04% |
| FCF Yield | -17.30% |
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 March 10, 2026. It was a forward split with a ratio of 1.6.
| Last Split Date | Mar 10, 2026 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |