Vincom Retail JSC Statistics

Total Valuation

HOSE:VRE has a market cap or net worth of VND 59.65 trillion. The enterprise value is 61.61 trillion.

Market Cap	59.65T
Enterprise Value	61.61T

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:VRE has 2.27 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	2.27B
Shares Outstanding	2.27B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.02%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.25 and the forward PE ratio is 11.06. HOSE:VRE's PEG ratio is 1.64.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.25
Forward PE	11.06
PS Ratio	6.75
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of -10.36.

EV / Earnings	9.56
EV / Sales	6.97
EV / EBITDA	11.70
EV / EBIT	15.83
EV / FCF	-10.36

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.13.

Current Ratio	1.51
Quick Ratio	1.16
Debt / Equity	0.13
Debt / EBITDA	1.22
Debt / FCF	-1.08
Interest Coverage	6.19

Financial Efficiency

Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)	14.28%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	5.81%
Return on Capital Employed (ROCE)	6.94%
Weighted Average Cost of Capital (WACC)	8.54%
Revenue Per Employee	5.26B
Profits Per Employee	3.84B
Employee Count	1,679
Asset Turnover	0.15
Inventory Turnover	15.46

Taxes

In the past 12 months, HOSE:VRE has paid 1.64 trillion in taxes.

Income Tax	1.64T
Effective Tax Rate	20.26%

Stock Price Statistics

The stock price has increased by +47.89% in the last 52 weeks. The beta is 0.79, so HOSE:VRE's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+47.89%
50-Day Moving Average	31,047.00
200-Day Moving Average	30,604.00
Relative Strength Index (RSI)	37.25
Average Volume (20 Days)	7,988,463

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:VRE had revenue of VND 8.84 trillion and earned 6.45 trillion in profits. Earnings per share was 2,836.72.

Revenue	8.84T
Gross Profit	4.73T
Operating Income	3.89T
Pretax Income	8.08T
Net Income	6.45T
EBITDA	5.27T
EBIT	3.89T
Earnings Per Share (EPS)	2,836.72

Full Income Statement

Balance Sheet

The company has 4.43 trillion in cash and 6.40 trillion in debt, giving a net cash position of -1,966.46 billion or -865.40 per share.

Cash & Cash Equivalents	4.43T
Total Debt	6.40T
Net Cash	-1,966.46B
Net Cash Per Share	-865.40
Equity (Book Value)	48.37T
Book Value Per Share	21,285.84
Working Capital	2.65T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3,262.21 billion and capital expenditures -2,686.26 billion, giving a free cash flow of -5,948.47 billion.

Operating Cash Flow	-3,262.21B
Capital Expenditures	-2,686.26B
Free Cash Flow	-5,948.47B
FCF Per Share	-2,617.80

Full Cash Flow Statement

Margins

Gross margin is 53.55%, with operating and profit margins of 44.05% and 72.94%.

Gross Margin	53.55%
Operating Margin	44.05%
Pretax Margin	91.47%
Profit Margin	72.94%
EBITDA Margin	59.58%
EBIT Margin	44.05%
FCF Margin	n/a

Dividends & Yields

HOSE:VRE 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	10.81%
FCF Yield	-9.97%

Stock Splits

The last stock split was on October 31, 2018. It was a forward split with a ratio of 1.225.

Last Split Date	Oct 31, 2018
Split Type	Forward
Split Ratio	1.225

Scores

Altman Z-Score	n/a
Piotroski F-Score	2