VCI Vietcap Securities Joint Stock Company
Công ty Cổ phần Chứng khoán Vietcap
Total Assets
6,510 bn VND
2021–2025
Revenue
1,821 bn VND
2021–2025
Net Profit
835 bn VND
2021–2025
Equity
3,643 bn VND
2021–2025
YOY GROWTH 2018 vs 2017
+1.7%
Assets Growth (%)
+20.6%
Equity Growth (%)
+18.5%
Revenue Growth (%)
+18.5%
Net Revenue Growth (%)
+27.4%
Net Profit Growth (%)
A
90/100
FINANCIAL HEALTH
profitability: 25/25
leverage: 20/25
margin: 25/25
growth: 20/25
ANALYST CONSENSUS
Aggregates use stored analyst metadata from configured sources (e.g. fireant.vn); coverage is not comprehensive for all listed names. Each row includes source and URL.
OPINIONS (730D)
0
WITH TARGET
0
MEAN TARGET
—
MEDIAN TARGET
—
TARGET RANGE
—
REPORTS IN WINDOW
| Date | Firm | Rating | Target | Vs Mean | Source |
|---|---|---|---|---|---|
| No analyst rows stored yet for this ticker. Run ingestion or try again later. | |||||
JSON: /api/analyst/VCI
KEY RATIOS (2018)
22.91
ROE (%)
Net Profit After Tax / Owner's Equity × 100
12.82
ROA (%)
Net Profit After Tax / Total Assets × 100
74.19
Gross Margin (%)
Gross Profit / Revenue × 100
45.82
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.79
Debt/Equity
Total Liabilities / Owner's Equity
1.79
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
45.82
DuPont: Net Margin (%)
0.28
DuPont: Asset Turnover
1.79
DuPont: Eq. Multiplier
22.91
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for VCI in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 30 items, 14 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 35,869 | 26,492 | 17,174 | 14,158 | 16,569 | 8,312.2 | 7,173.1 | 6,430.5 | 6,342.8 | 3,075.6 | 2,423.5 | 2,707.1 | 2,090.7 | 1,795.5 |
| Cash and cash equivalents (Bn. VND) | 3,213.7 | 4,743.8 | 787.9 | 3,423.5 | 1,131.7 | 642.5 | 794.5 | 1,144.4 | 486.7 | 545.7 | 158.2 | 618.8 | 312.6 | 111.6 |
| Short-term investments (Bn. VND) | 32,123 | 21,073 | 15,097 | 10,562 | 14,998 | 6,697.9 | 5,817.2 | 5,253.0 | 5,709.3 | 2,481.4 | 2,092.7 | 1,939.7 | 1,659.0 | 1,059.9 |
| Accounts receivable (Bn. VND) | 453.4 | 506.9 | 1,094.5 | 120.1 | 285.2 | 221.8 | 747.1 | 30.5 | 28.3 | 44.9 | 78.8 | 141.1 | 117.6 | 614.8 |
| Net Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.01 |
| Other current assets | 79.1 | 168.7 | 194.9 | 51.8 | 153.9 | 97.5 | 165.4 | 2.7 | 118.6 | 7.6 | 92.5 | 7.5 | 1.4 | 9.1 |
| LONG-TERM ASSETS (Bn. VND) | 137.0 | 100.3 | 80.7 | 85.1 | 67.3 | 70.2 | 69.9 | 79.5 | 59.2 | 34.9 | 39.9 | 63.2 | 41.6 | 622.2 |
| Fixed assets (Bn. VND) | 75.3 | 37.3 | 23.4 | 23.5 | 13.2 | 14.4 | 9.9 | 18.2 | 25.3 | 9.5 | 14.9 | 18.4 | 11.0 | 7.6 |
| Long-term investments (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.9 | 0 | 606.2 |
| Other non-current assets | 44.1 | 50.7 | 51.6 | 54.2 | 48.3 | 50.2 | 53.0 | 59.8 | 33.7 | 23.5 | 25.0 | 30.2 | 30.5 | 8.3 |
| TOTAL ASSETS (Bn. VND) | 36,006 | 26,592 | 17,255 | 14,243 | 16,636 | 8,382.4 | 7,243.0 | 6,510.0 | 6,402.0 | 3,110.5 | 2,463.3 | 2,770.3 | 2,132.3 | 2,417.7 |
| LIABILITIES (Bn. VND) | 17,996 | 13,648 | 9,883.9 | 7,747.3 | 10,094 | 3,860.9 | 3,191.4 | 2,867.0 | 3,382.6 | 1,834.0 | 1,490.5 | 1,963.4 | 1,588.1 | 1,955.9 |
| Current liabilities (Bn. VND) | 17,325 | 13,038 | 9,465.8 | 7,487.5 | 9,615.5 | 3,733.9 | 3,089.1 | 2,753.3 | 3,240.2 | 1,833.6 | 1,490.2 | 1,963.0 | 1,588.1 | 1,455.4 |
| Long-term liabilities (Bn. VND) | 670.9 | 609.3 | 418.1 | 259.8 | 478.9 | 127.1 | 102.3 | 113.7 | 142.4 | 0.39 | 0.39 | 0.39 | 0 | 500.4 |
| OWNER'S EQUITY(Bn.VND) | 18,010 | 12,944 | 7,371.2 | 6,495.5 | 6,541.9 | 4,521.5 | 4,051.6 | 3,643.0 | 3,019.4 | 1,276.6 | 972.8 | 806.9 | 544.1 | 461.8 |
| Capital and reserves (Bn. VND) | 18,010 | 12,944 | 7,371.2 | 6,495.5 | 6,541.9 | 4,521.5 | 4,051.6 | 3,643.0 | 3,019.4 | 1,276.6 | 972.8 | 806.9 | 544.1 | 461.8 |
| Other Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.9 | 14.7 | 0 |
| Undistributed earnings (Bn. VND) | 1,534.1 | 796.7 | 1,307.5 | 800.2 | 1,241.1 | 1,572.5 | 1,263.2 | 865.2 | 626.5 | 99.2 | 329.8 | 187.0 | 116.4 | 66.4 |
| TOTAL RESOURCES (Bn. VND) | 36,006 | 26,592 | 17,255 | 14,243 | 16,636 | 8,382.4 | 7,243.0 | 6,510.0 | 6,402.0 | 3,110.5 | 2,463.3 | 2,770.3 | 2,132.3 | 2,417.7 |
| Prepayments to suppliers (Bn. VND) | 217.8 | 99.8 | 227.9 | 2.3 | 20.2 | 18.7 | 282.1 | 0.32 | 3.6 | 0.68 | 0.30 | 0.17 | 1.2 | 1.1 |
| Inventories, Net (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.01 |
| Other current assets (Bn. VND) | 47.5 | 135.4 | 147.3 | 46.1 | 150.7 | 91.3 | 164.2 | 0 | 116.2 | 1.3 | 87.9 | 3.1 | 0.09 | 6.6 |
| Common shares (Bn. VND) | 8,501.0 | 7,181.0 | 4,375.0 | 4,355.0 | 3,330.0 | 1,656.0 | 1,644.0 | 1,630.0 | 1,200.0 | 1,032.0 | 500.0 | 500.0 | 0 | 378.0 |
| Paid-in capital (Bn. VND) | 8,501.0 | 7,181.0 | 4,375.0 | 4,355.0 | 3,330.0 | 1,656.0 | 1,644.0 | 1,630.0 | 1,200.0 | 1,032.0 | 500.0 | 500.0 | 398.4 | 378.0 |
| Long-term borrowings (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500.0 |
| Advances from customers (Bn. VND) | 16.3 | 2.7 | 0.38 | 0.22 | 52.6 | 8.0 | 0.21 | 126.3 | 462.4 | 571.3 | 800.0 | 840.6 | 470.4 | 121.7 |
| Short-term borrowings (Bn. VND) | 16,065 | 12,574 | 8,979.3 | 6,326.2 | 6,362.7 | 2,696.1 | 1,451.0 | 984.9 | 1,434.5 | 627.5 | 535.5 | 266.5 | 648.4 | 582.4 |
| Long-term prepayments (Bn. VND) | 5.4 | 6.2 | 7.9 | 13.3 | 10.7 | 13.0 | 17.1 | 25.5 | 2.2 | 4.4 | 9.8 | 14.6 | 16.2 | 0 |
| Other long-term assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.2 | 0 | 594.6 |
| MINORITY INTERESTS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.2 | 74.8 | 76.0 | 0 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 22 items, 14 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (Bn. VND) | 4,980.2 | 3,695.5 | 2,472.5 | 3,156.2 | 3,707.1 | 1,729.6 | 1,540.9 | 1,821.5 | 1,536.7 | 893.7 | 700.7 | 616.7 | 399.5 | 463.8 |
| Revenue YoY (%) | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Attribute to parent company (Bn. VND) | 1,342.0 | 910.7 | 491.9 | 869.0 | 1,498.7 | 768.9 | 693.2 | 834.6 | 655.1 | 335.1 | 237.2 | 145.3 | 72.2 | 25.0 |
| Attribute to parent company YoY (%) | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Sales | 4,980.2 | 3,695.5 | 2,472.5 | 3,156.2 | 3,707.1 | 1,729.6 | 1,540.9 | 1,821.5 | 1,536.7 | 893.7 | 700.7 | 616.7 | 399.5 | 463.8 |
| Cost of Sales | -2,391.0 | -1,717.4 | -1,063.6 | -1,398.5 | -1,326.1 | -522.0 | -462.6 | -470.2 | -442.5 | -262.3 | -213.9 | -364.2 | -262.6 | -391.9 |
| Gross Profit | 2,589.2 | 1,978.1 | 1,408.9 | 1,757.7 | 2,380.9 | 1,207.6 | 1,078.4 | 1,351.3 | 1,094.2 | 631.4 | 486.8 | 252.5 | 136.9 | 71.8 |
| Financial Income | 23.2 | 50.6 | 23.7 | 35.5 | 25.6 | 5.9 | 9.9 | 8.0 | 6.3 | 5.4 | 5.0 | 0 | 0 | 0 |
| Financial Expenses | -853.7 | -797.5 | -740.2 | -700.5 | -367.8 | -190.6 | -166.1 | -250.5 | -179.2 | -132.7 | -104.7 | 0 | 0 | 0 |
| Interest Expenses | -801.9 | -764.1 | -562.6 | -477.4 | -330.8 | -173.5 | -165.3 | -250.5 | -179.2 | -132.7 | -104.7 | 0 | 0 | 0 |
| General & Admin Expenses | -144.9 | -144.7 | -122.4 | -76.8 | -187.9 | -72.4 | -67.2 | -93.8 | -129.4 | -88.2 | -85.9 | -69.1 | -46.8 | -39.4 |
| Operating Profit/Loss | 1,613.8 | 1,086.6 | 570.0 | 1,016.0 | 1,850.9 | 950.4 | 855.0 | 1,015.1 | 791.9 | 415.9 | 301.2 | 183.5 | 90.1 | 32.5 |
| Net other income/expenses | 15.4 | 2.8 | 0.13 | 43.7 | -0.27 | 0.62 | 0.02 | 8.4 | 11.1 | 6,681 | -0.29 | -0.68 | 0.08 | 0.03 |
| Profit before tax | 1,629.2 | 1,089.3 | 570.1 | 1,059.7 | 1,850.6 | 951.0 | 855.0 | 1,023.5 | 803.0 | 415.9 | 301.0 | 182.8 | 90.2 | 32.5 |
| Business income tax - current | -306.2 | -178.6 | -64.3 | -251.0 | -309.7 | -182.4 | -155.2 | -192.7 | -128.7 | -79.6 | -58.8 | -35.2 | -23.0 | -7.5 |
| Business income tax - deferred | 18.9 | -0.04 | -13.9 | 60.2 | -42.1 | 0.30 | -6.6 | 3.9 | -19.2 | 1.2 | -3.0 | -2.3 | 5.0 | 0 |
| Net Profit For the Year | 1,342.0 | 910.7 | 491.9 | 869.0 | 1,498.7 | 768.9 | 693.2 | 834.6 | 655.1 | 337.5 | 239.1 | 145.3 | 72.2 | 25.0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 1.9 | 0 | 0 | 0 |
| Attributable to parent company | 1,342.0 | 910.7 | 491.9 | 869.0 | 1,498.7 | 768.9 | 693.2 | 834.6 | 655.1 | 335.1 | 237.2 | 145.3 | 72.2 | 25.0 |
| Sales | 4,980.2 | 3,695.5 | 2,472.5 | 3,156.2 | 3,707.1 | 1,729.6 | 1,540.9 | 1,821.5 | 1,536.7 | 893.7 | 700.7 | 616.7 | 399.5 | 463.8 |
| Other income | 17.4 | 3.1 | 0.13 | 44.5 | 0.07 | 0.62 | 0.02 | 8.6 | 11.1 | 0.30 | 0.10 | -0.64 | 0.10 | 0.03 |
| Other Income/Expenses | -2.0 | -0.31 | -3,979 | -0.85 | -0.34 | 0 | 0 | -0.17 | -0.06 | -0.29 | -0.39 | 0.04 | -0.02 | 0 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 36 items, 14 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 1,629.2 | 1,089.3 | 570.1 | 1,059.7 | 1,850.6 | 951.0 | 855.0 | 1,011.5 | 803.0 | 415.9 | 301.0 | 182.8 | 90.2 | 32.5 |
| Depreciation and Amortisation | 14.4 | 10.8 | 9.7 | 9.6 | 7.5 | 10.6 | 11.7 | 11.6 | 9.8 | 8.1 | 9.8 | 7.0 | 5.1 | 8.0 |
| Provision for credit losses | 6.8 | 4.5 | 11.3 | 0 | -0.21 | -0.04 | 0.02 | -19.9 | -15.1 | 22.9 | -12.7 | -45.6 | 4.0 | 109.1 |
| Unrealized foreign exchange gain/loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | 0 | 0 | 0 |
| Profit/Loss from investing activities | -0.60 | 0 | 0 | 0.15 | 0 | -0.50 | -8,900 | -4,000 | -0.01 | 0 | 0 | -24.7 | -30.8 | -237.5 |
| Interest Expense | 801.9 | 764.1 | 562.6 | 477.4 | 330.8 | 173.5 | 165.3 | 250.5 | 179.2 | 132.7 | 104.7 | 68.6 | 60.2 | 135.4 |
| Interest income and dividends | -157.5 | -86.1 | -103.2 | -59.5 | -47.9 | -20.9 | -44.8 | -27.1 | -1.1 | -3.3 | -10.5 | 0 | 0 | 0 |
| Operating profit before changes in working capital | -11,094 | -5,169.1 | -5,407.3 | 2,006.8 | -5,732.7 | -1,673.3 | -1,299.7 | -518.7 | -2,831.4 | -708.3 | -782.6 | 188.6 | 128.6 | 47.5 |
| Increase/Decrease in receivables | 237.8 | 438.1 | -713.5 | 156.4 | 12.6 | -200.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Increase/Decrease in inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,498 | -4,792 | -0.01 |
| Increase/Decrease in payables | -52.9 | 9.8 | -82.0 | -553.3 | 485.7 | 351.3 | -269.6 | -3.7 | -5.4 | 0 | 0 | 0 | 0 | 0 |
| Increase/Decrease in prepaid expenses | 2.6 | 13.9 | -35.5 | -4.4 | 5.2 | -0.71 | 8.3 | -21.9 | 7.8 | 4.0 | 5.1 | -1.1 | -10.6 | 1.1 |
| Interest paid | -816.2 | -725.0 | -629.8 | -453.8 | -275.0 | 0 | -150.0 | -222.1 | -161.3 | 0 | 0 | -96.6 | -63.1 | -85.6 |
| Business Income Tax paid | -153.5 | -150.3 | -78.0 | -329.2 | -278.0 | -160.5 | -135.4 | -24.6 | -112.6 | -63.8 | -58.2 | -30.8 | -19.2 | -9.1 |
| Other receipts from operating activities | 6.2 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 0 | 0.30 | 0 |
| Other payments on operating activities | -0.39 | -1.2 | -1.0 | -1.3 | -1.4 | -1.2 | -1.6 | -2.5 | 29.1 | -3.4 | 5.9 | -3.4 | -0.46 | -3.4 |
| Net cash inflows/outflows from operating activities | -8,790.7 | -3,384.0 | -4,355.6 | 3,741.9 | -3,750.0 | -571.5 | -341.1 | 783.5 | -1,978.9 | -132.0 | -415.5 | 659.1 | 83.4 | -99.1 |
| Purchase of fixed assets | -59.6 | -31.3 | -7.9 | -22.4 | -6.4 | -13.8 | -8.8 | -5.9 | -24.7 | -5.2 | -7.1 | -13.7 | -6.1 | -2.8 |
| Proceeds from disposal of fixed assets | 2.5 | 0 | 0 | 0.69 | 0 | 0.50 | 8,900 | 4,000 | 0.01 | 0 | 0.07 | 0 | 0.10 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215.8 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.5 | 0 | 0 | 25.7 | 0 | 97.6 |
| Investment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,195.0 |
| Proceeds from divestment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.0 |
| Gain on Dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.1 | 33.3 | -36.9 |
| Net Cash Flows from Investing Activities | -57.1 | -31.3 | -7.9 | -21.7 | -6.4 | -13.3 | -8.8 | -5.8 | 16.9 | -5.2 | -7.0 | -13.1 | 27.3 | -671.3 |
| Increase in charter captial | 4,006.5 | 4,074.4 | 24.0 | 25.0 | 13.5 | 13.5 | 16.8 | 20.5 | 740.4 | 45.0 | 0 | 101.6 | 0 | 0 |
| Payments for share repurchases | 0 | 0 | 0 | 0 | 0 | -0.85 | -1.0 | -0.29 | -0.06 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from borrowings | 39,300 | 28,212 | 20,322 | 15,126 | 16,592 | 7,065.8 | 4,997.9 | 7,499.0 | 5,317.8 | 2,896.2 | 3,264.5 | 2,225.3 | 2,468.3 | 1,944.1 |
| Repayment of borrowings | -35,809 | -24,738 | -18,096 | -16,579 | -11,629 | -6,233.9 | -4,785.6 | -7,519.5 | -4,071.1 | -2,337.7 | -2,995.5 | -2,607.2 | -2,618.9 | -1,143.7 |
| Dividends paid | -179.5 | -177.8 | -522.1 | 0 | -730.1 | -411.6 | -228.0 | -119.8 | -62.2 | -78.8 | -72.8 | -59.5 | -31.7 | -18.7 |
| Cash flows from financial activities | 7,317.7 | 7,371.2 | 1,727.8 | -1,428.4 | 4,245.7 | 432.9 | 0.11 | -120.0 | 1,924.8 | 524.7 | 196.2 | -339.8 | -182.3 | 781.7 |
| Net increase/decrease in cash and cash equivalents | -1,530.1 | 3,955.9 | -2,635.6 | 2,291.8 | 489.2 | -152.0 | -349.8 | 657.7 | -37.2 | 387.5 | -226.4 | 306.1 | -71.5 | 11.3 |
| Cash and cash equivalents | 4,743.8 | 787.9 | 3,423.5 | 1,131.7 | 642.5 | 794.5 | 1,144.4 | 486.7 | 523.9 | 158.2 | 384.5 | 312.6 | 384.2 | 100.4 |
| Cash and Cash Equivalents at the end of period | 3,213.7 | 4,743.8 | 787.9 | 3,423.5 | 1,131.7 | 642.5 | 794.5 | 1,144.4 | 486.7 | 545.7 | 158.2 | 618.8 | 312.6 | 111.6 |
| _Increase/Decrease in receivables | 0 | 0 | 0 | 0 | 5.9 | 57.3 | -63.3 | 0.17 | -0.17 | -0.99 | -0.01 | -135.9 | 111.9 | 148.9 |
| _Increase/Decrease in payables | 145.1 | 65.6 | 3.9 | -119.2 | 88.8 | -265.0 | 129.3 | -428.7 | -11.4 | -364.3 | -618.5 | 738.3 | -64.2 | -198.5 |