HOSE:VSC Statistics

Total Valuation

HOSE:VSC has a market cap or net worth of VND 5.98 trillion. The enterprise value is 4.96 trillion.

Market Cap	5.98T
Enterprise Value	4.96T

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:VSC has 299.50 million shares outstanding. The number of shares has increased by 68.30% in one year.

Current Share Class	n/a
Shares Outstanding	299.50M
Shares Change (YoY)	+68.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.48%
Owned by Institutions (%)	0.93%
Float	176.45M

Valuation Ratios

The trailing PE ratio is 16.06 and the forward PE ratio is 24.69.

PE Ratio	16.06
Forward PE	24.69
PS Ratio	2.07
PB Ratio	1.17
P/TBV Ratio	2.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of -22.51.

EV / Earnings	13.33
EV / Sales	1.72
EV / EBITDA	6.54
EV / EBIT	10.29
EV / FCF	-22.51

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.07.

Current Ratio	2.77
Quick Ratio	2.60
Debt / Equity	0.07
Debt / EBITDA	0.45
Debt / FCF	-1.56
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE)	11.25%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	5.77%
Return on Capital Employed (ROCE)	6.51%
Revenue Per Employee	2.38B
Profits Per Employee	306.68M
Employee Count	1,213
Asset Turnover	0.43
Inventory Turnover	54.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.93% in the last 52 weeks. The beta is 0.88, so HOSE:VSC's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-3.93%
50-Day Moving Average	17,712.00
200-Day Moving Average	17,279.11
Relative Strength Index (RSI)	69.88
Average Volume (20 Days)	3,156,158

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:VSC had revenue of VND 2.88 trillion and earned 372.00 billion in profits.

Revenue	2.88T
Gross Profit	858.19B
Operating Income	483.19B
Pretax Income	569.67B
Net Income	372.00B
EBITDA	759.12B
EBIT	483.19B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.74 trillion in cash and 343.25 billion in debt, giving a net cash position of 1.39 trillion or 4,652.93 per share.

Cash & Cash Equivalents	1.74T
Total Debt	343.25B
Net Cash	1.39T
Net Cash Per Share	4,652.93
Equity (Book Value)	5.12T
Book Value Per Share	n/a
Working Capital	1.40T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -56.37 billion and capital expenditures -163.90 billion, giving a free cash flow of -220.28 billion.

Operating Cash Flow	-56.37B
Capital Expenditures	-163.90B
Free Cash Flow	-220.28B
FCF Per Share	-735.49

Full Cash Flow Statement

Margins

Gross margin is 29.76%, with operating and profit margins of 16.76% and 12.90%.

Gross Margin	29.76%
Operating Margin	16.76%
Pretax Margin	19.76%
Profit Margin	12.90%
EBITDA Margin	26.33%
EBIT Margin	16.76%
FCF Margin	n/a

Dividends & Yields

HOSE:VSC 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	-68.30%
Shareholder Yield	-68.30%
Earnings Yield	6.23%
FCF Yield	-3.69%

Dividend Details

Stock Splits

The last stock split was on September 11, 2024. It was a forward split with a ratio of 1.075.

Last Split Date	Sep 11, 2024
Split Type	Forward
Split Ratio	1.075

Scores

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