Vinacafé Bien Hoa JSC Statistics

Total Valuation

HOSE:VCF has a market cap or net worth of VND 7.97 trillion. The enterprise value is 7.70 trillion.

Market Cap	7.97T
Enterprise Value	7.70T

Important Dates

The next estimated earnings date is Monday, July 20, 2026.

Earnings Date	Jul 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:VCF has 26.58 million shares outstanding.

Current Share Class	26.58M
Shares Outstanding	26.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.89.

PE Ratio	15.89
Forward PE	n/a
PS Ratio	2.90
PB Ratio	6.38
P/TBV Ratio	6.38
P/FCF Ratio	137.85
P/OCF Ratio	31.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 133.16.

EV / Earnings	15.34
EV / Sales	2.80
EV / EBITDA	12.76
EV / EBIT	13.75
EV / FCF	133.16

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.15.

Current Ratio	2.74
Quick Ratio	1.63
Debt / Equity	0.15
Debt / EBITDA	0.32
Debt / FCF	3.35
Interest Coverage	63.65

Financial Efficiency

Return on equity (ROE) is 30.68% and return on invested capital (ROIC) is 53.03%.

Return on Equity (ROE)	30.68%
Return on Assets (ROA)	16.34%
Return on Invested Capital (ROIC)	53.03%
Return on Capital Employed (ROCE)	44.71%
Weighted Average Cost of Capital (WACC)	4.40%
Revenue Per Employee	11.85B
Profits Per Employee	2.16B
Employee Count	229
Asset Turnover	1.28
Inventory Turnover	5.03

Taxes

In the past 12 months, HOSE:VCF has paid 125.58 billion in taxes.

Income Tax	125.58B
Effective Tax Rate	20.01%

Stock Price Statistics

The stock price has increased by +7.57% in the last 52 weeks. The beta is 0.03, so HOSE:VCF's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+7.57%
50-Day Moving Average	308,418.00
200-Day Moving Average	302,610.50
Relative Strength Index (RSI)	47.16
Average Volume (20 Days)	820

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:VCF had revenue of VND 2.75 trillion and earned 501.97 billion in profits. Earnings per share was 18,885.71.

Revenue	2.75T
Gross Profit	588.06B
Operating Income	560.34B
Pretax Income	627.55B
Net Income	501.97B
EBITDA	603.48B
EBIT	560.34B
Earnings Per Share (EPS)	18,885.71

Full Income Statement

Balance Sheet

The company has 465.26 billion in cash and 193.51 billion in debt, giving a net cash position of 271.75 billion or 10,224.19 per share.

Cash & Cash Equivalents	465.26B
Total Debt	193.51B
Net Cash	271.75B
Net Cash Per Share	10,224.19
Equity (Book Value)	1.25T
Book Value Per Share	46,991.93
Working Capital	880.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 249.68 billion and capital expenditures -191.84 billion, giving a free cash flow of 57.84 billion.

Operating Cash Flow	249.68B
Capital Expenditures	-191.84B
Depreciation & Amortization	43.14B
Net Borrowing	2.81B
Free Cash Flow	57.84B
FCF Per Share	2,176.22

Full Cash Flow Statement

Margins

Gross margin is 21.39%, with operating and profit margins of 20.38% and 18.25%.

Gross Margin	21.39%
Operating Margin	20.38%
Pretax Margin	22.82%
Profit Margin	18.25%
EBITDA Margin	21.95%
EBIT Margin	20.38%
FCF Margin	2.10%

Dividends & Yields

This stock pays an annual dividend of 48,000.00, which amounts to a dividend yield of 16.00%.

Dividend Per Share	48,000.00
Dividend Yield	16.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	254.05%
Buyback Yield	n/a
Shareholder Yield	16.00%
Earnings Yield	6.30%
FCF Yield	0.73%

Dividend Details

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

HOSE:VCF has an Altman Z-Score of 13.29 and a Piotroski F-Score of 6.

Altman Z-Score	13.29
Piotroski F-Score	6