VPS Securities JSC Statistics
Total Valuation
HOSE:VCK has a market cap or net worth of VND 66.23 trillion.
| Market Cap | 66.23T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, January 18, 2027.
| Earnings Date | Jan 18, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:VCK has 2.43 billion shares outstanding. The number of shares has decreased by -8.91% in one year.
| Current Share Class | 2.43B |
| Shares Outstanding | 2.43B |
| Shares Change (YoY) | -8.91% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.74% |
| Float | 2.43B |
Valuation Ratios
The trailing PE ratio is 15.23.
| PE Ratio | 15.23 |
| Forward PE | n/a |
| PS Ratio | 7.94 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.08 |
| 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 3.58, with a Debt / Equity ratio of 0.49.
| Current Ratio | 3.58 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.47% and return on invested capital (ROIC) is 8.22%.
| Return on Equity (ROE) | 18.47% |
| Return on Assets (ROA) | 9.65% |
| Return on Invested Capital (ROIC) | 8.22% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.10B |
| Profits Per Employee | 2.60B |
| Employee Count | 1,635 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:VCK has paid 1.08 trillion in taxes.
| Income Tax | 1.08T |
| Effective Tax Rate | 20.21% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 28,430.00 |
| 200-Day Moving Average | 31,281.22 |
| Relative Strength Index (RSI) | 42.33 |
| Average Volume (20 Days) | 1,641,920 |
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 8.34 trillion and earned 4.25 trillion in profits. Earnings per share was 1,785.70.
| Revenue | 8.34T |
| Gross Profit | 5.63T |
| Operating Income | 4.87T |
| Pretax Income | 5.32T |
| Net Income | 4.25T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1,785.70 |
Balance Sheet
The company has 11.96 trillion in cash and 15.71 trillion in debt, with a net cash position of -3,752.15 billion or -1,540.97 per share.
| Cash & Cash Equivalents | 11.96T |
| Total Debt | 15.71T |
| Net Cash | -3,752.15B |
| Net Cash Per Share | -1,540.97 |
| Equity (Book Value) | 32.07T |
| Book Value Per Share | 13,172.67 |
| Working Capital | 30.32T |
Cash Flow
In the last 12 months, operating cash flow was -9,267.96 billion and capital expenditures -258.76 billion, giving a free cash flow of -9,526.71 billion.
| Operating Cash Flow | -9,267.96B |
| Capital Expenditures | -258.76B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -8,665.37B |
| Free Cash Flow | -9,526.71B |
| FCF Per Share | -3,912.54 |
Margins
Gross margin is 67.52%, with operating and profit margins of 58.47% and 50.95%.
| Gross Margin | 67.52% |
| Operating Margin | 58.47% |
| Pretax Margin | 63.86% |
| Profit Margin | 50.95% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.91% |
| Shareholder Yield | 8.91% |
| Earnings Yield | 6.57% |
| FCF Yield | -14.38% |
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 |