HOSE:VCG Statistics
Total Valuation
HOSE:VCG has a market cap or net worth of VND 15.90 trillion. The enterprise value is 18.64 trillion.
| Market Cap | 15.90T |
| Enterprise Value | 18.64T |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
HOSE:VCG has 646.47 million shares outstanding. The number of shares has increased by 7.26% in one year.
| Current Share Class | 646.47M |
| Shares Outstanding | 646.47M |
| Shares Change (YoY) | +7.26% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 4.72% |
| Float | 342.75M |
Valuation Ratios
The trailing PE ratio is 4.00 and the forward PE ratio is 9.00.
| PE Ratio | 4.00 |
| Forward PE | 9.00 |
| PS Ratio | 0.99 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 5.08 |
| P/OCF Ratio | 4.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 5.95.
| EV / Earnings | 4.69 |
| EV / Sales | 1.15 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 12.99 |
| EV / FCF | 5.95 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.66 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 2.28 |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 35.56% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 35.56% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 9.68% |
| Revenue Per Employee | 4.44B |
| Profits Per Employee | 1.09B |
| Employee Count | 3,639 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, HOSE:VCG has paid 382.41 billion in taxes.
| Income Tax | 382.41B |
| Effective Tax Rate | 8.48% |
Stock Price Statistics
The stock price has increased by +49.73% in the last 52 weeks. The beta is 1.12, so HOSE:VCG's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +49.73% |
| 50-Day Moving Average | 25,538.00 |
| 200-Day Moving Average | 23,115.33 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 4,047,779 |
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:VCG had revenue of VND 16.14 trillion and earned 3.97 trillion in profits. Earnings per share was 6,146.80.
| Revenue | 16.14T |
| Gross Profit | 2.01T |
| Operating Income | 1.47T |
| Pretax Income | 4.51T |
| Net Income | 3.97T |
| EBITDA | 1.87T |
| EBIT | 1.47T |
| Earnings Per Share (EPS) | 6,146.80 |
Balance Sheet
The company has 5.31 trillion in cash and 7.13 trillion in debt, giving a net cash position of -1,827.77 billion or -2,827.31 per share.
| Cash & Cash Equivalents | 5.31T |
| Total Debt | 7.13T |
| Net Cash | -1,827.77B |
| Net Cash Per Share | -2,827.31 |
| Equity (Book Value) | 12.27T |
| Book Value Per Share | 17,572.79 |
| Working Capital | 9.11T |
Cash Flow
In the last 12 months, operating cash flow was 3.83 trillion and capital expenditures -696.35 billion, giving a free cash flow of 3.13 trillion.
| Operating Cash Flow | 3.83T |
| Capital Expenditures | -696.35B |
| Free Cash Flow | 3.13T |
| FCF Per Share | 4,845.71 |
Margins
Gross margin is 12.45%, with operating and profit margins of 9.08% and 24.62%.
| Gross Margin | 12.45% |
| Operating Margin | 9.08% |
| Pretax Margin | 27.92% |
| Profit Margin | 24.62% |
| EBITDA Margin | 11.59% |
| EBIT Margin | 9.08% |
| FCF Margin | 19.40% |
Dividends & Yields
This stock pays an annual dividend of 740.74, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 740.74 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.55% |
| Buyback Yield | -7.26% |
| Shareholder Yield | -4.19% |
| Earnings Yield | 24.99% |
| FCF Yield | 19.70% |
Stock Splits
The last stock split was on June 11, 2025. It was a forward split with a ratio of 1.08.
| Last Split Date | Jun 11, 2025 |
| Split Type | Forward |
| Split Ratio | 1.08 |
Scores
HOSE:VCG has an Altman Z-Score of 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 6 |