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VGP

Công ty Cổ phần Cảng Rau Quả

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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6.9%

ROE = T × I × OM × AT × L

0.70

1. Tax Burden

0.90

2. Interest Burden

0.2%

3. Operating Margin

2.16x

4. Asset Turnover

22.11x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	9.1%	10.1%	8.0%	7.4%	7.1%
Return on Capital (ROIC)	2.3%	2.0%	0.8%	1.6%	2.4%
Gross Margin	0.6%	0.4%	0.2%	0.4%	0.3%
Net Margin	0.2%	0.2%	0.1%	0.2%	0.1%
A.R Turnover Days	130d	144d	177d	175d	144d
Inventory Days	0d	0d	0d	0d	0d
Current Ratio	1.04	1.03	1.03	1.04	1.04
Debt to Equity	21.51	30.66	27.86	19.41	21.11
P/E Ratio	12.98	12.29	15.27	13.48	13.10
P/B Ratio	1.13	1.20	1.23	0.96	0.91
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-LQ

Alpha (α)

-0.356%

R-Squared (R²)

84.3%

Mkt-Rf Beta

1.02

SMB (Size)0.613

HML (Value)0.352

RMW (Profit)0.133

CMA (Investment)0.124

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	1.2742	7 / 9	0.58	-2.90	0.2%	—
2020	1.5952	6 / 9	0.46	-3.68	0.5%	—
2021	1.4905	1 / 9	0.38	-2.05	0.5%	—
2022	0.8551	1 / 9	0.26	-2.19	0.5%	—
2023	0.7531	6 / 9	0.25	-2.70	0.3%	—
2024	0.8582	6 / 9	0.39	-2.99	0.3%	—
2025	0.9103	3 / 9	0.35	-3.24	0.4%	—