Viet Phat Import Export Trading Investment JSC (HOSE:VPG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
2,570.00
-30.00 (-1.15%)
At close: Jul 3, 2026

HOSE:VPG Statistics

Total Valuation

HOSE:VPG has a market cap or net worth of VND 227.23 billion. The enterprise value is 1.18 trillion.

Market Cap227.23B
Enterprise Value 1.18T

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date Jul 30, 2026
Ex-Dividend Date n/a

Share Statistics

HOSE:VPG has 88.42 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class 88.42M
Shares Outstanding 88.42M
Shares Change (YoY) +0.08%
Shares Change (QoQ) -0.13%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.03
PB Ratio 0.23
P/TBV Ratio 0.26
P/FCF Ratio 0.11
P/OCF Ratio 0.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.15
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 0.55

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.94.

Current Ratio 1.64
Quick Ratio 0.64
Debt / Equity 0.94
Debt / EBITDA n/a
Debt / FCF 0.43
Interest Coverage -1.62

Financial Efficiency

Return on equity (ROE) is -50.07% and return on invested capital (ROIC) is -17.70%.

Return on Equity (ROE) -50.07%
Return on Assets (ROA) -4.57%
Return on Invested Capital (ROIC) -17.70%
Return on Capital Employed (ROCE) -37.16%
Weighted Average Cost of Capital (WACC) 16.32%
Revenue Per Employee 150.04B
Profits Per Employee -12.41B
Employee Count53
Asset Turnover 1.61
Inventory Turnover 5.78

Taxes

In the past 12 months, HOSE:VPG has paid 28.99 billion in taxes.

Income Tax 28.99B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -67.13% in the last 52 weeks. The beta is 0.07, so HOSE:VPG's price volatility has been lower than the market average.

Beta (5Y) 0.07
52-Week Price Change -67.13%
50-Day Moving Average 3,172.80
200-Day Moving Average 5,176.10
Relative Strength Index (RSI) 22.00
Average Volume (20 Days) 248,910

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:VPG had revenue of VND 7.95 trillion and -657.65 billion in losses. Loss per share was -7,436.67.

Revenue7.95T
Gross Profit -134.41B
Operating Income -361.63B
Pretax Income -620.79B
Net Income -657.65B
EBITDA -350.00B
EBIT -361.63B
Loss Per Share -7,436.67
Full Income Statement

Balance Sheet

The company has 14.71 billion in cash and 915.69 billion in debt, with a net cash position of -900.98 billion or -10,190.24 per share.

Cash & Cash Equivalents 14.71B
Total Debt 915.69B
Net Cash -900.98B
Net Cash Per Share -10,190.24
Equity (Book Value) 972.87B
Book Value Per Share 10,441.08
Working Capital 890.69B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.14 trillion and capital expenditures -8.64 billion, giving a free cash flow of 2.13 trillion.

Operating Cash Flow 2.14T
Capital Expenditures -8.64B
Depreciation & Amortization 11.64B
Net Borrowing -3,587.01B
Free Cash Flow 2.13T
FCF Per Share 24,111.30
Full Cash Flow Statement

Margins

Gross margin is -1.69%, with operating and profit margins of -4.55% and -8.27%.

Gross Margin -1.69%
Operating Margin -4.55%
Pretax Margin -7.81%
Profit Margin -8.27%
EBITDA Margin -4.40%
EBIT Margin -4.55%
FCF Margin 26.81%

Dividends & Yields

HOSE:VPG 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 -0.08%
Shareholder Yield -0.08%
Earnings Yield -289.42%
FCF Yield 938.18%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on June 28, 2024. It was a forward split with a ratio of 1.05.

Last Split Date Jun 28, 2024
Split Type Forward
Split Ratio 1.05

Scores

HOSE:VPG has an Altman Z-Score of 3.49 and a Piotroski F-Score of 3.

Altman Z-Score 3.49
Piotroski F-Score 3