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VCC

Công ty Cổ phần Vinaconex 25

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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8.5%

ROE = T × I × OM × AT × L

0.55

1. Tax Burden

0.90

2. Interest Burden

2.8%

3. Operating Margin

1.15x

4. Asset Turnover

4.77x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	4.8%	5.5%	3.9%	2.8%	8.8%
Return on Capital (ROIC)	5.8%	6.9%	5.0%	4.0%	7.7%
Gross Margin	10.3%	9.3%	8.2%	9.5%	8.8%
Net Margin	0.8%	0.8%	0.7%	0.7%	1.5%
A.R Turnover Days	224d	196d	169d	188d	115d
Inventory Days	101d	131d	131d	159d	117d
Current Ratio	1.14	1.14	1.22	1.22	1.21
Debt to Equity	5.61	6.84	3.72	3.55	3.77
P/E Ratio	23.94	19.07	25.72	31.79	9.58
P/B Ratio	1.03	1.05	0.79	0.88	0.81
Dividend Yield	4.65%	5.26%	3.93%	0.00%	0.00%
Dividend Payout Ratio	111.3%	100.4%	101.1%	0.0%	0.0%

SOE-HL-LQ

Alpha (α)

0.009%

R-Squared (R²)

81.3%

Mkt-Rf Beta

0.84

SMB (Size)0.697

HML (Value)0.100

RMW (Profit)0.310

CMA (Investment)0.186

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	0.5349	3 / 9	1.07	-1.86	1.9%	—
2020	0.5977	3 / 9	0.94	-2.15	0.8%	—
2021	0.0827	6 / 9	1.11	-2.89	0.8%	—
2022	0.0411	5 / 9	1.10	-2.78	0.8%	—
2023	0.4418	4 / 9	1.60	-1.61	0.7%	—
2024	0.2098	4 / 9	1.55	-2.04	0.6%	—
2025	0.1988	3 / 9	1.63	-2.08	2.0%	—