Stock VCI VIET CAPITAL SECURITIES
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Financials Viet Capital Securities

Equities

VCI

VN000000VCI9

Investment Banking & Brokerage Services

End-of-day quote Ho Chi Minh S.E.
Other stock markets
 03:30:00 06/05/2024 am IST 		5-day change 1st Jan Change
48,500 VND +3.85% Intraday chart for Viet Capital Securities +3.19% +13.45%
19/04 Viet Capital Securities Joint Stock Company Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
08/04 Viet Capital Securities Joint Stock Company Announces Board Changes CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 75,87,645 48,48,325 96,37,920 2,42,42,400 1,01,25,373 1,87,03,125
Enterprise Value (EV) 1 83,38,270 57,91,460 1,16,53,700 3,02,15,885 1,29,09,920 2,68,92,365
P/E ratio 9.19 x 6.96 x 12.5 x 16.2 x 11.6 x 37.9 x
Yield 3.01% 5.08% 5.15% 1.65% 5.16% -
Capitalization / Revenue 4.86 x 3.55 x 6.29 x 7.28 x 3.81 x 10 x
EV / Revenue 5.35 x 4.24 x 7.61 x 9.07 x 4.86 x 14.4 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 2.08 x 1.2 x 2.13 x 3.71 x 1.56 x 2.54 x
Nbr of stocks (in thousands) 4,23,800 4,27,310 4,30,560 4,32,900 4,35,500 4,37,500
Reference price 2 17,904 11,346 22,385 56,000 23,250 42,750
Announcement Date 13/08/19 30/03/20 25/03/21 18/03/22 29/03/23 26/03/24
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 15,59,773 13,67,242 15,31,837 33,30,666 26,58,997 18,68,527
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 10,11,456 8,55,007 9,51,039 18,50,585 10,59,739 5,70,139
Net income 1 8,22,622 6,93,181 7,68,912 14,98,718 8,68,978 4,91,905
Net margin 52.74% 50.7% 50.2% 45% 32.68% 26.33%
EPS 2 1,949 1,631 1,795 3,463 1,999 1,127
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 538.5 576.9 1,154 923.1 1,200 -
Announcement Date 13/08/19 30/03/20 25/03/21 18/03/22 29/03/23 26/03/24
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 7,50,625 9,43,135 20,15,780 59,73,485 27,84,548 81,89,240
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 24.7% 18% 17.9% 27.1% 13.3% 7.09%
ROA (Net income/ Total Assets) 12.7% 10.1% 9.84% 12% 5.63% 3.12%
Assets 1 64,56,036 68,76,519 78,12,720 1,25,09,439 1,54,39,718 1,57,49,013
Book Value Per Share 2 8,596 9,482 10,501 15,112 14,915 16,849
Cash Flow per Share 2 2,700 1,859 1,492 2,614 7,861 1,801
Capex 1 5,854 8,838 13,821 6,429 22,378 7,898
Capex / Sales 0.38% 0.65% 0.9% 0.19% 0.84% 0.42%
Announcement Date 13/08/19 30/03/20 25/03/21 18/03/22 29/03/23 26/03/24
1VND in Million2VND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
48,500 VND
Average target price
45,580 VND
Spread / Average Target
-6.02%
Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

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