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VTC

Công ty Cổ phần Viễn Thông VTC

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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4.9%

ROE = T × I × OM × AT × L

0.28

1. Tax Burden

0.90

2. Interest Burden

2.8%

3. Operating Margin

0.86x

4. Asset Turnover

7.51x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	0.4%	0.7%	1.3%	5.1%	5.7%
Return on Capital (ROIC)	1.1%	6.6%	6.6%	11.6%	4.5%
Gross Margin	18.8%	16.1%	21.8%	20.5%	10.1%
Net Margin	0.4%	0.5%	0.2%	1.5%	0.8%
A.R Turnover Days	420d	143d	255d	184d	157d
Inventory Days	177d	108d	184d	151d	93d
Current Ratio	1.34	1.32	1.33	1.36	1.12
Debt to Equity	1.89	2.11	2.34	2.21	6.51
P/E Ratio	154.87	82.64	40.40	18.45	16.80
P/B Ratio	0.74	0.63	0.53	0.86	0.96
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	-0.0144	5 / 9	1.38	-2.25	2.4%	—
2020	0.0915	8 / 9	1.85	-3.35	2.1%	—
2021	0.1663	7 / 9	2.09	-3.99	0.1%	—
2022	0.3980	4 / 9	2.25	-1.02	0.5%	—
2023	0.1023	4 / 9	2.24	-1.77	0.1%	—
2024	-0.1497	8 / 9	2.60	-3.21	1.3%	—
2025	1.7741	2 / 9	1.02	0.64	1.5%	—