VPS Securities JSC Statistics

Total Valuation

HOSE:VCK has a market cap or net worth of VND 84.49 trillion.

Market Cap	84.49T
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:VCK has 2.43 billion shares outstanding. The number of shares has increased by 35.10% in one year.

Current Share Class	2.43B
Shares Outstanding	2.43B
Shares Change (YoY)	+35.10%
Shares Change (QoQ)	+10.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.58%
Float	2.43B

Valuation Ratios

The trailing PE ratio is 18.59.

PE Ratio	18.59
Forward PE	n/a
PS Ratio	10.21
PB Ratio	2.81
P/TBV Ratio	2.82
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 2.57, with a Debt / Equity ratio of 0.72.

Current Ratio	2.57
Quick Ratio	2.57
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	-2.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.01% and return on invested capital (ROIC) is 6.74%.

Return on Equity (ROE)	19.01%
Return on Assets (ROA)	9.56%
Return on Invested Capital (ROIC)	6.74%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.42B
Profits Per Employee	2.18B
Employee Count	1,873
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:VCK has paid 1.02 trillion in taxes.

Income Tax	1.02T
Effective Tax Rate	20.02%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	33,419.63
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.89
Average Volume (20 Days)	5,382,109

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:VCK had revenue of VND 8.27 trillion and earned 4.08 trillion in profits. Earnings per share was 1,866.33.

Revenue	8.27T
Gross Profit	4.80T
Operating Income	4.16T
Pretax Income	5.10T
Net Income	4.08T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,866.33

Full Income Statement

Balance Sheet

The company has 15.51 trillion in cash and 21.81 trillion in debt, giving a net cash position of -6,299.74 billion or -2,587.24 per share.

Cash & Cash Equivalents	15.51T
Total Debt	21.81T
Net Cash	-6,299.74B
Net Cash Per Share	-2,587.24
Equity (Book Value)	30.10T
Book Value Per Share	12,353.33
Working Capital	28.48T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7,590.56 billion and capital expenditures -167.96 billion, giving a free cash flow of -7,758.52 billion.

Operating Cash Flow	-7,590.56B
Capital Expenditures	-167.96B
Depreciation & Amortization	n/a
Net Borrowing	-1,622.45B
Free Cash Flow	-7,758.52B
FCF Per Share	-3,186.35

Full Cash Flow Statement

Margins

Gross margin is 58.00%, with operating and profit margins of 50.25% and 49.29%.

Gross Margin	58.00%
Operating Margin	50.25%
Pretax Margin	61.63%
Profit Margin	49.29%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HOSE:VCK 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	-35.10%
Shareholder Yield	-35.10%
Earnings Yield	4.83%
FCF Yield	-9.18%

Stock Splits

The last stock split was on March 10, 2026. It was a forward split with a ratio of 1.6.

Last Split Date	Mar 10, 2026
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	4