Viet Phat Import Export Trading Investment JSC (HOSE:VPG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
2,910.00
-140.00 (-4.59%)
At close: Jun 12, 2026

HOSE:VPG Statistics

Total Valuation

HOSE:VPG has a market cap or net worth of VND 257.29 billion. The enterprise value is 1.51 trillion.

Market Cap257.29B
Enterprise Value 1.51T

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.

Current Share Class 88.42M
Shares Outstanding 88.42M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
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 0.02
PB Ratio 0.26
P/TBV Ratio 0.28
P/FCF Ratio 0.35
P/OCF Ratio 0.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.12
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 2.05

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.83.

Current Ratio 1.50
Quick Ratio 0.75
Debt / Equity 1.83
Debt / EBITDA n/a
Debt / FCF 2.49
Interest Coverage -1.43

Financial Efficiency

Return on equity (ROE) is -45.81% and return on invested capital (ROIC) is -10.67%.

Return on Equity (ROE) -45.81%
Return on Assets (ROA) -3.29%
Return on Invested Capital (ROIC) -10.67%
Return on Capital Employed (ROCE) -26.65%
Weighted Average Cost of Capital (WACC) 8.74%
Revenue Per Employee 167.37B
Profits Per Employee -8.20B
Employee Count74
Asset Turnover 2.10
Inventory Turnover 6.60

Taxes

In the past 12 months, HOSE:VPG has paid 34.33 billion in taxes.

Income Tax 34.33B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -66.20% 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 -66.20%
50-Day Moving Average 3,502.60
200-Day Moving Average 5,634.85
Relative Strength Index (RSI) 31.29
Average Volume (20 Days) 206,278

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 12.39 trillion and -606.81 billion in losses. Loss per share was -6,863.15.

Revenue12.39T
Gross Profit -37.50B
Operating Income -310.65B
Pretax Income -562.72B
Net Income -606.81B
EBITDA -298.75B
EBIT -310.65B
Loss Per Share -6,863.15
Full Income Statement

Balance Sheet

The company has 629.32 billion in cash and 1.84 trillion in debt, with a net cash position of -1,206.74 billion or -13,648.46 per share.

Cash & Cash Equivalents 629.32B
Total Debt 1.84T
Net Cash -1,206.74B
Net Cash Per Share -13,648.46
Equity (Book Value) 1.00T
Book Value Per Share 10,801.59
Working Capital 1.08T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 759.53 billion and capital expenditures -21.84 billion, giving a free cash flow of 737.68 billion.

Operating Cash Flow 759.53B
Capital Expenditures -21.84B
Depreciation & Amortization 11.90B
Net Borrowing -2,785.01B
Free Cash Flow 737.68B
FCF Per Share 8,343.35
Full Cash Flow Statement

Margins

Gross margin is -0.30%, with operating and profit margins of -2.51% and -4.90%.

Gross Margin -0.30%
Operating Margin -2.51%
Pretax Margin -4.54%
Profit Margin -4.90%
EBITDA Margin -2.41%
EBIT Margin -2.51%
FCF Margin 5.96%

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 n/a
Shareholder Yield n/a
Earnings Yield -235.85%
FCF Yield 286.71%
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 3.93 and a Piotroski F-Score of 5.

Altman Z-Score 3.93
Piotroski F-Score 5