HOSE:VPI Statistics

Total Valuation

HOSE:VPI has a market cap or net worth of VND 18.31 trillion. The enterprise value is 23.99 trillion.

Market Cap	18.31T
Enterprise Value	23.99T

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

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

Share Statistics

HOSE:VPI has 320.05 million shares outstanding. The number of shares has increased by 8.36% in one year.

Current Share Class	320.05M
Shares Outstanding	320.05M
Shares Change (YoY)	+8.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.07%
Owned by Institutions (%)	0.80%
Float	140.50M

Valuation Ratios

The trailing PE ratio is 46.62.

PE Ratio	46.62
Forward PE	n/a
PS Ratio	9.13
PB Ratio	3.34
P/TBV Ratio	3.49
P/FCF Ratio	272.79
P/OCF Ratio	198.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.70, with an EV/FCF ratio of 357.52.

EV / Earnings	61.11
EV / Sales	11.97
EV / EBITDA	42.70
EV / EBIT	46.07
EV / FCF	357.52

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 1.15.

Current Ratio	2.54
Quick Ratio	0.33
Debt / Equity	1.15
Debt / EBITDA	12.33
Debt / FCF	93.71
Interest Coverage	13.90

Financial Efficiency

Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	7.48%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	4.10%
Weighted Average Cost of Capital (WACC)	3.01%
Revenue Per Employee	6.57B
Profits Per Employee	1.29B
Employee Count	305
Asset Turnover	0.16
Inventory Turnover	0.29

Taxes

In the past 12 months, HOSE:VPI has paid 127.42 billion in taxes.

Income Tax	127.42B
Effective Tax Rate	24.39%

Stock Price Statistics

The stock price has decreased by -3.56% in the last 52 weeks. The beta is -0.06, so HOSE:VPI's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-3.56%
50-Day Moving Average	57,046.00
200-Day Moving Average	55,220.75
Relative Strength Index (RSI)	48.03
Average Volume (20 Days)	1,669,299

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:VPI had revenue of VND 2.00 trillion and earned 392.60 billion in profits. Earnings per share was 1,227.00.

Revenue	2.00T
Gross Profit	774.75B
Operating Income	468.78B
Pretax Income	522.39B
Net Income	392.60B
EBITDA	509.86B
EBIT	468.78B
Earnings Per Share (EPS)	1,227.00

Full Income Statement

Balance Sheet

The company has 831.64 billion in cash and 6.29 trillion in debt, giving a net cash position of -5,457.48 billion or -17,051.99 per share.

Cash & Cash Equivalents	831.64B
Total Debt	6.29T
Net Cash	-5,457.48B
Net Cash Per Share	-17,051.99
Equity (Book Value)	5.48T
Book Value Per Share	16,407.70
Working Capital	5.06T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.12 billion and capital expenditures -25.01 billion, giving a free cash flow of 67.11 billion.

Operating Cash Flow	92.12B
Capital Expenditures	-25.01B
Free Cash Flow	67.11B
FCF Per Share	209.68

Full Cash Flow Statement

Margins

Gross margin is 38.66%, with operating and profit margins of 23.39% and 19.59%.

Gross Margin	38.66%
Operating Margin	23.39%
Pretax Margin	26.07%
Profit Margin	19.59%
EBITDA Margin	25.44%
EBIT Margin	23.39%
FCF Margin	3.35%

Dividends & Yields

HOSE:VPI 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	-8.36%
Shareholder Yield	-8.36%
Earnings Yield	2.14%
FCF Yield	0.37%

Dividend Details

Stock Splits

The last stock split was on July 25, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 25, 2024
Split Type	Forward
Split Ratio	1.2

Scores

HOSE:VPI has an Altman Z-Score of 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	5