Vietcap Securities JSC Statistics

Total Valuation

HOSE:VCI has a market cap or net worth of VND 30.13 trillion.

Market Cap	30.13T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Mar 26, 2026

Share Statistics

HOSE:VCI has 1.15 billion shares outstanding.

Current Share Class	1.15B
Shares Outstanding	1.15B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.73%
Owned by Institutions (%)	10.94%
Float	921.23M

Valuation Ratios

The trailing PE ratio is 21.71.

PE Ratio	21.71
Forward PE	n/a
PS Ratio	6.56
PB Ratio	1.74
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.05.

Current Ratio	1.16
Quick Ratio	1.12
Debt / Equity	1.05
Debt / EBITDA	n/a
Debt / FCF	-1.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 8.51%.

Return on Equity (ROE)	9.28%
Return on Assets (ROA)	4.56%
Return on Invested Capital (ROIC)	8.51%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.17%
Revenue Per Employee	10.39B
Profits Per Employee	3.14B
Employee Count	442
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:VCI has paid 290.17 billion in taxes.

Income Tax	290.17B
Effective Tax Rate	17.29%

Stock Price Statistics

The stock price has decreased by -2.51% in the last 52 weeks. The beta is 1.03, so HOSE:VCI's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-2.51%
50-Day Moving Average	27,163.44
200-Day Moving Average	28,658.08
Relative Strength Index (RSI)	43.25
Average Volume (20 Days)	9,686,599

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:VCI had revenue of VND 4.59 trillion and earned 1.39 trillion in profits.

Revenue	4.59T
Gross Profit	3.75T
Operating Income	3.58T
Pretax Income	1.68T
Net Income	1.39T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 4.60 trillion in cash and 18.24 trillion in debt, giving a net cash position of -13,644.11 billion or -11,888.93 per share.

Cash & Cash Equivalents	4.60T
Total Debt	18.24T
Net Cash	-13,644.11B
Net Cash Per Share	-11,888.93
Equity (Book Value)	17.32T
Book Value Per Share	n/a
Working Capital	3.01T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11,701.10 billion and capital expenditures -69.71 billion, giving a free cash flow of -11,770.80 billion.

Operating Cash Flow	-11,701.10B
Capital Expenditures	-69.71B
Depreciation & Amortization	n/a
Net Borrowing	7.93T
Free Cash Flow	-11,770.80B
FCF Per Share	-10,256.60

Full Cash Flow Statement

Margins

Gross margin is 81.60%, with operating and profit margins of 77.96% and 30.22%.

Gross Margin	81.60%
Operating Margin	77.96%
Pretax Margin	36.54%
Profit Margin	30.22%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 555.56, which amounts to a dividend yield of 2.12%.

Dividend Per Share	555.56
Dividend Yield	2.12%
Dividend Growth (YoY)	50.17%
Years of Dividend Growth	n/a
Payout Ratio	30.62%
Buyback Yield	n/a
Shareholder Yield	2.06%
Earnings Yield	4.61%
FCF Yield	-39.07%

Dividend Details

Stock Splits

The last stock split was on March 26, 2026. It was a forward split with a ratio of 1.35.

Last Split Date	Mar 26, 2026
Split Type	Forward
Split Ratio	1.35

Scores

Altman Z-Score	n/a
Piotroski F-Score	3