HNX:VMC Statistics

Total Valuation

HNX:VMC has a market cap or net worth of VND 143.74 billion. The enterprise value is 560.92 billion.

Market Cap	143.74B
Enterprise Value	560.92B

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:VMC has 28.75 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	28.75M
Shares Outstanding	28.75M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-1.48%
Owned by Insiders (%)	57.98%
Owned by Institutions (%)	n/a
Float	10.64M

Valuation Ratios

The trailing PE ratio is 55.52.

PE Ratio	55.52
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	1.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	216.65
EV / Sales	0.69
EV / EBITDA	9.62
EV / EBIT	18.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.52.

Current Ratio	1.17
Quick Ratio	0.68
Debt / Equity	1.52
Debt / EBITDA	9.37
Debt / FCF	n/a
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	0.72%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	7.62%
Weighted Average Cost of Capital (WACC)	3.10%
Revenue Per Employee	2.50B
Profits Per Employee	7.92M
Employee Count	327
Asset Turnover	0.63
Inventory Turnover	2.50

Taxes

In the past 12 months, HNX:VMC has paid 4.57 billion in taxes.

Income Tax	4.57B
Effective Tax Rate	63.82%

Stock Price Statistics

The stock price has decreased by -22.08% in the last 52 weeks. The beta is 0.11, so HNX:VMC's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-22.08%
50-Day Moving Average	5,514.00
200-Day Moving Average	5,908.09
Relative Strength Index (RSI)	38.10
Average Volume (20 Days)	7,719

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, HNX:VMC had revenue of VND 816.98 billion and earned 2.59 billion in profits. Earnings per share was 90.06.

Revenue	816.98B
Gross Profit	68.52B
Operating Income	30.66B
Pretax Income	7.16B
Net Income	2.59B
EBITDA	58.28B
EBIT	30.66B
Earnings Per Share (EPS)	90.06

Full Income Statement

Balance Sheet

The company has 129.12 billion in cash and 546.27 billion in debt, giving a net cash position of -417.15 billion or -14,511.17 per share.

Cash & Cash Equivalents	129.12B
Total Debt	546.27B
Net Cash	-417.15B
Net Cash Per Share	-14,511.17
Equity (Book Value)	359.42B
Book Value Per Share	12,501.92
Working Capital	133.51B

Full Balance Sheet

Cash Flow

Operating Cash Flow	79.56B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.39%, with operating and profit margins of 3.75% and 0.32%.

Gross Margin	8.39%
Operating Margin	3.75%
Pretax Margin	0.88%
Profit Margin	0.32%
EBITDA Margin	7.13%
EBIT Margin	3.75%
FCF Margin	n/a

Dividends & Yields

HNX:VMC 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	0.44%
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	1.80%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on November 17, 2025. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 17, 2025
Split Type	Forward
Split Ratio	1.1

Scores

HNX:VMC has an Altman Z-Score of 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	6