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VCR

Công ty Cổ phần Đầu tư và Phát triển Du lịch Vinaconex

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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-5.1%

ROE = T × I × OM × AT × L

0.80

1. Tax Burden

0.90

2. Interest Burden

-970.6%

3. Operating Margin

0.00x

4. Asset Turnover

3.63x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	-0.4%	0.3%	-16.4%	-1.4%	-5.0%
Return on Capital (ROIC)	-0.2%	0.1%	-0.5%	-0.6%	-0.9%
Gross Margin	11.9%	14.9%	16.9%	13.6%	14.4%
Net Margin	-9.0%	2.9%	-863.2%	-697.6%	-2448.7%
A.R Turnover Days	175d	92d	229d	2576d	1399d
Inventory Days	0d	93d	358d	1650d	1285d
Current Ratio	0.43	0.29	0.15	0.15	0.11
Debt to Equity	2.59	2.79	2.09	2.27	2.63
P/E Ratio	-631.32	951.63	-17.28	-467.19	-89.34
P/B Ratio	2.38	2.72	3.09	6.44	4.59
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-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	1.7948	4 / 9	-1.70	2.42	-0.9%	—
2022	-0.1270	7 / 9	-0.40	-2.04	0.1%	—
2023	0.0730	5 / 9	-1.94	2.41	-4.0%	—
2024	-0.0725	2 / 9	-1.72	5.02	-0.4%	—
2025	-0.0759	4 / 9	-2.39	-3.38	-1.5%	—