HOSE:VPI Statistics

Total Valuation

HOSE:VPI has a market cap or net worth of VND 17.22 trillion. The enterprise value is 21.48 trillion.

Market Cap	17.22T
Enterprise Value	21.48T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:VPI has 320.05 million shares outstanding. The number of shares has increased by 1.68% in one year.

Current Share Class	n/a
Shares Outstanding	320.05M
Shares Change (YoY)	+1.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.52%
Owned by Institutions (%)	0.97%
Float	140.65M

Valuation Ratios

The trailing PE ratio is 48.38.

PE Ratio	48.38
Forward PE	n/a
PS Ratio	9.08
PB Ratio	3.39
P/TBV Ratio	3.55
P/FCF Ratio	152.35
P/OCF Ratio	124.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 81.01, with an EV/FCF ratio of 190.07.

EV / Earnings	65.40
EV / Sales	11.32
EV / EBITDA	81.01
EV / EBIT	94.04
EV / FCF	190.07

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.90.

Current Ratio	2.50
Quick Ratio	0.49
Debt / Equity	0.90
Debt / EBITDA	21.47
Debt / FCF	40.25
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	6.72%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	1.16%
Return on Capital Employed (ROCE)	1.94%
Revenue Per Employee	7.71B
Profits Per Employee	1.34B
Employee Count	246
Asset Turnover	0.16
Inventory Turnover	0.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.07% in the last 52 weeks. The beta is -0.02, so HOSE:VPI's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+13.07%
50-Day Moving Average	57,246.00
200-Day Moving Average	57,349.00
Relative Strength Index (RSI)	40.48
Average Volume (20 Days)	2,016,125

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:VPI had revenue of VND 1.90 trillion and earned 328.47 billion in profits. Earnings per share was 1,112.00.

Revenue	1.90T
Gross Profit	319.77B
Operating Income	175.12B
Pretax Income	340.42B
Net Income	328.47B
EBITDA	211.85B
EBIT	175.12B
Earnings Per Share (EPS)	1,112.00

Full Income Statement

Balance Sheet

The company has 501.33 billion in cash and 4.55 trillion in debt, giving a net cash position of -4,047.49 billion or -12,646.44 per share.

Cash & Cash Equivalents	501.33B
Total Debt	4.55T
Net Cash	-4,047.49B
Net Cash Per Share	-12,646.44
Equity (Book Value)	5.07T
Book Value Per Share	15,181.17
Working Capital	3.15T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.37 billion and capital expenditures -25.35 billion, giving a free cash flow of 113.02 billion.

Operating Cash Flow	138.37B
Capital Expenditures	-25.35B
Free Cash Flow	113.02B
FCF Per Share	353.13

Full Cash Flow Statement

Margins

Gross margin is 16.85%, with operating and profit margins of 9.23% and 17.31%.

Gross Margin	16.85%
Operating Margin	9.23%
Pretax Margin	17.94%
Profit Margin	17.31%
EBITDA Margin	11.17%
EBIT Margin	9.23%
FCF Margin	5.96%

Dividends & Yields

HOSE:VPI 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	-1.68%
Shareholder Yield	-1.68%
Earnings Yield	1.91%
FCF Yield	0.66%

Dividend Details

Stock Splits

The last stock split was on July 25, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 25, 2024
Split Type	Forward
Split Ratio	1.2

Scores

HOSE:VPI has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a