Loading Intelligence...

SVN

Công ty Cổ phần Tập đoàn Vexilla Việt Nam

AUDIT RISK

Market Performance History

OHLCV Terminal Feed

Earnings Quality

Click to view audit →

Piotroski F

Click to view audit →

Altman Z (EM)

Click to view audit →

Beneish M

Click to view audit →

0.6%

ROE = T × I × OM × AT × L

0.80

1. Tax Burden

0.90

2. Interest Burden

-6.3%

3. Operating Margin

0.13x

4. Asset Turnover

1.01x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	0.4%	0.4%	0.3%	0.2%	0.6%
Return on Capital (ROIC)	-0.4%	-0.6%	-0.3%	-0.2%	-0.8%
Gross Margin	0.6%	0.9%	1.6%	1.6%	0.9%
Net Margin	0.4%	0.9%	0.9%	0.5%	4.9%
A.R Turnover Days	119d	182d	48d	20d	572d
Inventory Days	1d	1d	0d	0d	0d
Current Ratio	3.34	14.06	4.69	6.10	104.08
Debt to Equity	0.24	0.03	0.05	0.04	0.01
P/E Ratio	111.44	80.47	99.68	131.92	31.97
P/B Ratio	0.41	0.36	0.32	0.27	0.21
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%

Priv-LL-LQ

Alpha (α)

-0.159%

R-Squared (R²)

85.9%

Mkt-Rf Beta

0.94

SMB (Size)0.603

HML (Value)0.275

RMW (Profit)0.141

CMA (Investment)0.099

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	0.1130	6 / 9	94.76	0.00	0.0%	—
2020	0.0720	6 / 9	17.58	0.00	0.1%	—
2021	-0.1021	6 / 9	7.35	0.00	0.3%	—
2022	0.7542	6 / 9	41.04	0.00	0.4%	—
2023	0.1811	5 / 9	20.69	-3.88	0.3%	—
2024	0.0658	5 / 9	27.96	-3.03	0.2%	—
2025	0.6389	5 / 9	177.86	0.00	0.6%	—