Vincom Retail JSC Statistics

Total Valuation

HOSE:VRE has a market cap or net worth of VND 45.45 trillion. The enterprise value is 47.09 trillion.

Market Cap	45.45T
Enterprise Value	47.09T

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:VRE has 2.27 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.27B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.81%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.10 and the forward PE ratio is 10.59. HOSE:VRE's PEG ratio is 0.35.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.10
Forward PE	10.59
PS Ratio	5.08
PB Ratio	1.08
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of -13.71.

EV / Earnings	11.50
EV / Sales	5.27
EV / EBITDA	9.16
EV / EBIT	12.48
EV / FCF	-13.71

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.11.

Current Ratio	2.06
Quick Ratio	0.80
Debt / Equity	0.11
Debt / EBITDA	0.88
Debt / FCF	-1.32
Interest Coverage	6.66

Financial Efficiency

Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	10.27%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	5.35%
Return on Capital Employed (ROCE)	7.65%
Revenue Per Employee	3.60B
Profits Per Employee	1.65B
Employee Count	2,480
Asset Turnover	0.17
Inventory Turnover	8.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.92% in the last 52 weeks. The beta is 0.98, so HOSE:VRE's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-25.92%
50-Day Moving Average	17,607.00
200-Day Moving Average	18,425.00
Relative Strength Index (RSI)	70.82
Average Volume (20 Days)	13,816,178

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:VRE had revenue of VND 8.94 trillion and earned 4.10 trillion in profits. Earnings per share was 1,802.47.

Revenue	8.94T
Gross Profit	4.76T
Operating Income	3.77T
Pretax Income	5.13T
Net Income	4.10T
EBITDA	5.14T
EBIT	3.77T
Earnings Per Share (EPS)	1,802.47

Full Income Statement

Balance Sheet

The company has 2.88 trillion in cash and 4.53 trillion in debt, giving a net cash position of -1,648.18 billion or -725.33 per share.

Cash & Cash Equivalents	2.88T
Total Debt	4.53T
Net Cash	-1,648.18B
Net Cash Per Share	-725.33
Equity (Book Value)	41.92T
Book Value Per Share	18,449.12
Working Capital	6.27T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 758.11 billion and capital expenditures -4,192.45 billion, giving a free cash flow of -3,434.33 billion.

Operating Cash Flow	758.11B
Capital Expenditures	-4,192.45B
Free Cash Flow	-3,434.33B
FCF Per Share	-1,511.38

Full Cash Flow Statement

Margins

Gross margin is 53.20%, with operating and profit margins of 42.20% and 45.82%.

Gross Margin	53.20%
Operating Margin	42.20%
Pretax Margin	57.43%
Profit Margin	45.82%
EBITDA Margin	57.52%
EBIT Margin	42.20%
FCF Margin	n/a

Dividends & Yields

HOSE:VRE 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	9.01%
FCF Yield	-7.56%

Stock Splits

The last stock split was on October 31, 2018. It was a forward split with a ratio of 1.225.

Last Split Date	Oct 31, 2018
Split Type	Forward
Split Ratio	1.225

Scores

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