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VIN

Công ty Cổ phần Giao nhận Kho vận Ngoại thương Việt Nam

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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2.1%

ROE = T × I × OM × AT × L

0.80

1. Tax Burden

0.90

2. Interest Burden

-6.5%

3. Operating Margin

0.83x

4. Asset Turnover

1.06x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	10.3%	16.3%	7.7%	5.2%	2.1%
Return on Capital (ROIC)	-2.0%	-2.5%	-1.7%	-1.8%	-5.7%
Gross Margin	3.2%	12.5%	17.1%	13.6%	2.5%
Net Margin	21.8%	40.2%	30.4%	17.7%	2.4%
A.R Turnover Days	51d	59d	85d	105d	38d
Inventory Days	2d	2d	6d	8d	2d
Current Ratio	4.94	5.84	6.81	8.15	8.09
Debt to Equity	0.09	0.08	0.06	0.04	0.06
P/E Ratio	11.55	6.19	8.39	17.05	36.69
P/B Ratio	1.03	0.90	0.64	0.80	0.76
Dividend Yield	6.00%	9.60%	5.00%	3.34%	0.00%
Dividend Payout Ratio	69.3%	59.4%	41.9%	56.9%	0.0%

SOE-LL-LQ

Alpha (α)

0.175%

R-Squared (R²)

72.8%

Mkt-Rf Beta

0.54

SMB (Size)0.351

HML (Value)0.182

RMW (Profit)0.260

CMA (Investment)0.293

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	0.0546	4 / 9	6.47	-2.05	7.7%	—
2020	0.5831	5 / 9	12.24	-1.06	10.8%	—
2021	0.3246	4 / 9	14.16	-0.52	9.7%	—
2022	0.3840	5 / 9	15.45	-1.72	17.7%	—
2023	0.0566	5 / 9	20.10	-2.13	7.2%	—
2024	0.7189	5 / 9	26.07	0.26	4.9%	—
2025	0.0448	3 / 9	21.06	1.66	2.0%	—