VPBank Securities JSC (HOSE:VPX)

VPBank Securities JSC Statistics

Total Valuation

HOSE:VPX has a market cap or net worth of VND 51.75 trillion.

Market Cap	51.75T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:VPX has 1.88 billion shares outstanding. The number of shares has increased by 3.36% in one year.

Current Share Class	1.88B
Shares Outstanding	1.88B
Shares Change (YoY)	+3.36%
Shares Change (QoQ)	+13.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.49%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.99.

PE Ratio	11.99
Forward PE	n/a
PS Ratio	8.08
PB Ratio	1.53
P/TBV Ratio	1.53
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 1.81, with a Debt / Equity ratio of 1.10.

Current Ratio	1.81
Quick Ratio	1.80
Debt / Equity	1.10
Debt / EBITDA	n/a
Debt / FCF	-1.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 8.78%.

Return on Equity (ROE)	13.93%
Return on Assets (ROA)	7.16%
Return on Invested Capital (ROIC)	8.78%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.89B
Profits Per Employee	4.40B
Employee Count	812
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:VPX has paid 906.47 billion in taxes.

Income Tax	906.47B
Effective Tax Rate	20.25%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.16
Average Volume (20 Days)	2,349,912

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:VPX had revenue of VND 6.41 trillion and earned 3.57 trillion in profits. Earnings per share was 2,302.15.

Revenue	6.41T
Gross Profit	5.88T
Operating Income	5.38T
Pretax Income	4.48T
Net Income	3.57T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2,302.15

Balance Sheet

The company has 34.23 trillion in cash and 37.34 trillion in debt, with a net cash position of -3,109.95 billion or -1,658.64 per share.

Cash & Cash Equivalents	34.23T
Total Debt	37.34T
Net Cash	-3,109.95B
Net Cash Per Share	-1,658.64
Equity (Book Value)	33.83T
Book Value Per Share	18,043.22
Working Capital	31.47T

Cash Flow

In the last 12 months, operating cash flow was -35,041.72 billion and capital expenditures -15.77 billion, giving a free cash flow of -35,057.49 billion.

Operating Cash Flow	-35,041.72B
Capital Expenditures	-15.77B
Free Cash Flow	-35,057.49B
FCF Per Share	-18,697.33

Margins

Gross margin is 91.79%, with operating and profit margins of 83.91% and 55.69%.

Gross Margin	91.79%
Operating Margin	83.91%
Pretax Margin	69.84%
Profit Margin	55.69%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HOSE:VPX 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	-3.36%
Shareholder Yield	-3.36%
Earnings Yield	6.90%
FCF Yield	-67.74%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2