$VIC 📊 Company Overview & Market Position
Market Cap: ~345.9 trillion VND (~US $14.8 B) as of July 8, 2025—more than doubling (+124% YoY) .
Represents roughly 6–7% of Vietnam's HOSE exchange value, making it a key market barometer .
Beta: ~0.92—indicating volatility slightly below the broader market .
Weekly Volatility: ~8%, higher than ~75% of Vietnamese stocks .
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💰 Financial Metrics & Valuation
Metric Value
PE (TTM) ~34×
Forward PE ~26.8×
EV/EBITDA 15.6×
Debt/Equity 1.6× & Interest Coverage ~0.33×
Operating Cash Flow 29.8 T VND; Free Cash Flow negative (~–14.9 T)
Margins Net Profit ~4.35%, Gross ~19.3%
ROE / ROA 3.9% / 1.0% respectively
Overall, solid revenue growth (~251 T VND) but stretched financially by high debt levels and capital-intensive investments—notably via VinFast and property .
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🏢 Business Footprint & Market Capture
Multi-sector operations: Real Estate, Retail, Hospitality, Education, Healthcare, Automotive (VinFast), FMCG/tech services .
Functions as a domestic ecosystem powerhouse, influencing consumer trends and infrastructure across Vietnam.
VinFast’s US IPO and automotive push fuel both revenue diversification and market visibility .
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📉 Recent Performance & Technicals
Stock dipped ~2.6% last week, down ~3.7% this month—cooled after strong YTD gains (+125%) .
TradingView sentiment: "Buy" in short term, mixed signals mid-term (dead cross, double-top noted by some analysts) .
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🎯 Strategic Outlook
Growth Drivers:
Real estate & retail recovery
VinFast's global expansion
Rising income in Vietnam fueling all segments
Key Risks:
High leverage & weak liquidity (current ratio <1)
Exposure to global auto market volatility (EV sector)
Macro vulnerability (rate hikes, currency instability, regulation)