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IDV

Công ty Cổ phần Phát triển Hạ tầng Vĩnh Phúc

AUDIT RISK

Market Performance History

OHLCV Terminal Feed

Earnings Quality

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Piotroski F

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Altman Z (EM)

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Beneish M

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14.0%

ROE = T × I × OM × AT × L

1.24

1. Tax Burden

0.90

2. Interest Burden

56.4%

3. Operating Margin

0.09x

4. Asset Turnover

2.26x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	41.6%	18.7%	21.9%	15.2%	14.6%
Return on Capital (ROIC)	11.1%	8.4%	7.2%	5.8%	10.1%
Gross Margin	68.4%	56.6%	59.8%	65.5%	69.1%
Net Margin	169.2%	80.2%	102.1%	105.5%	69.8%
A.R Turnover Days	24d	19d	16d	16d	14d
Inventory Days	489d	198d	129d	46d	2d
Current Ratio	2.84	2.52	2.09	2.60	1.62
Debt to Equity	1.55	1.39	1.35	1.19	1.26
P/E Ratio	2.99	8.34	7.35	7.82	9.19
P/B Ratio	1.07	1.42	1.46	1.14	1.26
Dividend Yield	1.71%	1.34%	3.95%	5.60%	3.56%
Dividend Payout Ratio	5.1%	11.1%	29.0%	43.8%	32.7%

Priv-HL-HQ

Alpha (α)

-0.412%

R-Squared (R²)

85.8%

Mkt-Rf Beta

0.92

SMB (Size)0.667

HML (Value)0.337

RMW (Profit)0.148

CMA (Investment)0.138

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	-0.6993	6 / 9	4.17	-1.21	19.0%	—
2020	-0.4678	4 / 9	3.47	-3.40	14.0%	—
2023	0.4019	4 / 9	2.18	-2.15	10.1%	—
2024	-0.1941	6 / 9	2.22	-1.81	6.6%	—
2025	-0.2636	5 / 9	1.93	-2.11	7.0%	—