HOSE:VSC Statistics

Total Valuation

HOSE:VSC has a market cap or net worth of VND 5.30 trillion. The enterprise value is 6.22 trillion.

Market Cap	5.30T
Enterprise Value	6.22T

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 12.71 and the forward PE ratio is 21.91.

PE Ratio	12.71
Forward PE	21.91
PS Ratio	1.53
PB Ratio	1.12
P/TBV Ratio	2.93
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 8.56, with an EV/FCF ratio of -6,287.03.

EV / Earnings	18.51
EV / Sales	2.23
EV / EBITDA	8.56
EV / EBIT	12.56
EV / FCF	-6,287.03

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.40.

Current Ratio	2.53
Quick Ratio	2.32
Debt / Equity	0.40
Debt / EBITDA	2.67
Debt / FCF	-1,970.13
Interest Coverage	2.99

Financial Efficiency

Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	10.61%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	7.05%
Revenue Per Employee	2.30B
Profits Per Employee	277.13M
Employee Count	1,213
Asset Turnover	0.43
Inventory Turnover	51.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.21% 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	-18.21%
50-Day Moving Average	17,902.00
200-Day Moving Average	17,552.97
Relative Strength Index (RSI)	47.25
Average Volume (20 Days)	1,916,173

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 2.79 trillion and earned 336.16 billion in profits. Earnings per share was 1,392.84.

Revenue	2.79T
Gross Profit	834.48B
Operating Income	499.08B
Pretax Income	524.58B
Net Income	336.16B
EBITDA	730.44B
EBIT	499.08B
Earnings Per Share (EPS)	1,392.84

Full Income Statement

Balance Sheet

The company has 1.40 trillion in cash and 1.95 trillion in debt, giving a net cash position of -546.67 billion or -1,825.27 per share.

Cash & Cash Equivalents	1.40T
Total Debt	1.95T
Net Cash	-546.67B
Net Cash Per Share	-1,825.27
Equity (Book Value)	4.90T
Book Value Per Share	15,763.81
Working Capital	1.10T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.77 billion and capital expenditures -14.76 billion, giving a free cash flow of -989.81 million.

Operating Cash Flow	13.77B
Capital Expenditures	-14.76B
Free Cash Flow	-989.81M
FCF Per Share	-3.30

Full Cash Flow Statement

Margins

Gross margin is 29.93%, with operating and profit margins of 17.90% and 12.06%.

Gross Margin	29.93%
Operating Margin	17.90%
Pretax Margin	18.82%
Profit Margin	12.06%
EBITDA Margin	26.20%
EBIT Margin	17.90%
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	6.34%
FCF Yield	-0.02%

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

HOSE:VSC has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a