Vietcap Securities JSC (VCI) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

The company has declared Positive results for the last 5 consecutive quarters

OPERATING CASH FLOW(Y) Highest at VND 1,097,756.49 MM

With ROE of 7.19%, it has a attractive valuation with a 2.38 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

VND 24,712,920 Million (Large Cap)

P/E

33.00

Industry P/E

Dividend Yield

0.44%

Debt Equity

-999,999.00

Return on Equity

7.19%

Price to Book

1.95

Revenue and Profits:

Net Sales:

517,997 Million

(Quarterly Results - Jun 2025)

Net Profit:

183,902 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-26.19%

6 Months

-9.54%

1 Year

-5.08%

2 Years

1.33%

3 Years

71.76%

4 Years

-27.48%

5 Years

153.5%

Vietcap Securities JSC for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

14.80%

EBIT Growth (5y)

12.82%

EBIT to Interest (avg)

3.89

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

16.40%

Dividend Payout Ratio

36.22%

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

255.72%

ROE (avg)

13.40%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.38

EV to EBIT

8.19

EV to EBITDA

8.14

EV to Capital Employed

-6.51

EV to Sales

5.56

PEG Ratio

2.59

Dividend Yield

0.36%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

7.19%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -30.42% vs 18.05% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -37.63% vs 35.03% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "517,996.90",
          "val2": "744,427.70",
          "chgp": "-30.42%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "364,381.80",
          "val2": "517,737.90",
          "chgp": "-29.62%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "152,292.60",
          "val2": "178,701.30",
          "chgp": "-14.78%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "183,901.80",
          "val2": "294,867.80",
          "chgp": "-37.63%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "696.30%",
          "val2": "691.00%",
          "chgp": "0.53%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 36.99% vs -21.05% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 85.14% vs -43.39% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,722,325.00",
          "val2": "1,987,213.50",
          "chgp": "36.99%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,859,173.40",
          "val2": "1,296,154.80",
          "chgp": "43.44%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "782,858.50",
          "val2": "609,075.40",
          "chgp": "28.53%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "910,692.10",
          "val2": "491,904.70",
          "chgp": "85.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "679.00%",
          "val2": "647.40%",
          "chgp": "3.16%",
          "chgp_class": "positive"
        }
      ]
    }
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

517,996.90

744,427.70

-30.42%

Operating Profit (PBDIT) excl Other Income

364,381.80

517,737.90

-29.62%

Interest

152,292.60

178,701.30

-14.78%

Exceptional Items

0.00

Consolidate Net Profit

183,901.80

294,867.80

-37.63%

Operating Profit Margin (Excl OI)

696.30%

691.00%

0.53%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -30.42% vs 18.05% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -37.63% vs 35.03% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

2,722,325.00

1,987,213.50

36.99%

Operating Profit (PBDIT) excl Other Income

1,859,173.40

1,296,154.80

43.44%

Interest

782,858.50

609,075.40

28.53%

Exceptional Items

0.00

Consolidate Net Profit

910,692.10

491,904.70

85.14%

Operating Profit Margin (Excl OI)

679.00%

647.40%

3.16%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 36.99% vs -21.05% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 85.14% vs -43.39% in Dec 2023

All Annual Results

Company CV

About Vietcap Securities JSC

Vietcap Securities JSC

Capital Markets

Viet Capital Securities Joint Stock Company is a Vietnam-based company primarily engaged in the financial services sector. The Company's leading business activities include securities brokerage and custody; stock trading on a spread basis for its own account; investment banking services, such as mergers and acquisitions (M&A) consultation and initial public offering (IPO) underwriting, and margin lending.

Company Coordinates

Company Details

Thap tai chinh Bitexco, Lau 15, 2 Hai Trieu , Quan 1 HO CHI MINH None : None

Tel: 84 8 39143588

https://www.vcsc.com.vn/

Registrar Details