VPS Securities JSC (HOSE:VCK)
Vietnam flag Vietnam · Delayed Price · Currency is VND
30,450
+50 (0.16%)
At close: Aug 28, 2026

VPS Securities JSC Statistics

Total Valuation

HOSE:VCK has a market cap or net worth of VND 74.14 trillion.

Market Cap74.14T
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
Financial Ratio History

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 Count1,921
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.

Revenue8.92T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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