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VRC

Công ty Cổ phần Bất động sản và Đầu tư VRC

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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0.1%

ROE = T × I × OM × AT × L

0.49

1. Tax Burden

0.90

2. Interest Burden

38.8%

3. Operating Margin

0.00x

4. Asset Turnover

1.37x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	0.0%	1.7%	0.0%	0.1%	0.1%
Return on Capital (ROIC)	0.0%	-0.0%	0.0%	0.5%	0.2%
Gross Margin	96.3%	95.2%	95.4%	78.5%	83.1%
Net Margin	14.1%	458.1%	10.3%	11.7%	18.9%
A.R Turnover Days	3219d	2990d	2839d	866d	1876d
Inventory Days	3421423d	2378474d	2244932d	132828d	363193d
Current Ratio	20.55	4.59	3.43	3.31	3.38
Debt to Equity	0.47	0.27	0.36	0.38	0.37
P/E Ratio	1498.11	23.82	2922.38	767.39	873.49
P/B Ratio	0.43	0.41	0.60	0.77	0.66
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-LL-HQ

Alpha (α)

0.007%

R-Squared (R²)

81.1%

Mkt-Rf Beta

0.71

SMB (Size)0.468

HML (Value)0.291

RMW (Profit)0.144

CMA (Investment)0.128

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	1.4622	4 / 9	6.73	-0.28	1.8%	—
2020	0.7524	2 / 9	6.61	-1.31	0.0%	—
2021	0.3499	5 / 9	6.89	-0.97	0.0%	—
2022	-0.0707	7 / 9	7.46	-2.99	0.9%	—
2023	0.3103	3 / 9	6.21	-1.72	0.0%	—
2024	-0.1008	4 / 9	6.10	-0.03	0.1%	—
2025	-0.1171	5 / 9	6.17	-2.05	0.1%	—