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VCG

Tổng Công ty Cổ phần Xuất nhập khẩu và Xây dựng Việt Nam

AUDIT RISK

Market Performance History

OHLCV Terminal Feed

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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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32.8%

ROE = T × I × OM × AT × L

3.03

1. Tax Burden

0.90

2. Interest Burden

8.5%

3. Operating Margin

0.51x

4. Asset Turnover

2.51x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	5.3%	11.6%	5.7%	12.0%	39.8%
Return on Capital (ROIC)	3.4%	2.7%	5.5%	7.8%	6.8%
Gross Margin	14.4%	10.8%	9.3%	15.4%	12.6%
Net Margin	9.0%	11.0%	3.1%	8.6%	25.7%
A.R Turnover Days	191d	111d	69d	72d	64d
Inventory Days	213d	257d	222d	235d	172d
Current Ratio	1.38	1.57	1.30	1.37	1.52
Debt to Equity	3.06	2.22	2.00	1.65	1.51
P/E Ratio	19.32	15.34	24.04	14.60	3.15
P/B Ratio	1.17	1.78	1.36	1.68	1.07
Dividend Yield	10.43%	0.00%	0.00%	3.54%	0.00%
Dividend Payout Ratio	201.6%	0.0%	0.0%	51.7%	0.0%

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	0.5285	7 / 9	2.58	-1.92	3.9%	—
2020	0.1052	4 / 9	2.11	-2.73	8.7%	—
2021	-0.0108	2 / 9	1.77	-2.09	2.7%	—
2022	0.3309	5 / 9	2.18	-1.52	3.0%	—
2023	-0.0823	6 / 9	1.70	-2.38	1.2%	—
2024	-0.1382	8 / 9	2.18	-2.79	3.6%	—
2025	-0.1920	6 / 9	3.12	-2.16	14.0%	—