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VTQ

Công ty Cổ phần Việt Trung Quảng Bình

AUDIT RISK

Market Performance History

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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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5.0%

ROE = T × I × OM × AT × L

0.86

1. Tax Burden

0.90

2. Interest Burden

7.0%

3. Operating Margin

0.50x

4. Asset Turnover

1.65x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	13.1%	-6.7%	-28.3%	3.1%	5.1%
Return on Capital (ROIC)	-5.8%	-3.9%	0.3%	9.6%	4.1%
Gross Margin	4.9%	11.7%	19.2%	22.0%	17.5%
Net Margin	47.4%	-19.8%	-66.3%	3.3%	6.0%
A.R Turnover Days	75d	86d	84d	43d	51d
Inventory Days	94d	89d	98d	52d	61d
Current Ratio	0.57	0.46	0.31	0.51	0.54
Debt to Equity	0.39	0.43	0.55	0.55	0.65
P/E Ratio	27.54	-54.11	-13.44	43.48	31.30
P/B Ratio	2.45	3.94	4.46	1.36	1.56
Dividend Yield	2.04%	0.00%	0.00%	0.00%	0.00%
Dividend Payout Ratio	56.3%	0.0%	0.0%	0.0%	0.0%

SOE-LL-HQ

Alpha (α)

0.279%

R-Squared (R²)

73.0%

Mkt-Rf Beta

0.58

SMB (Size)0.408

HML (Value)0.072

RMW (Profit)0.198

CMA (Investment)0.182

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2020	0.0915	5 / 9	1.01	0.82	2.3%	—
2021	0.3509	5 / 9	1.91	-0.42	9.5%	—
2022	-0.1488	4 / 9	1.00	-2.56	-4.5%	—
2023	0.1691	5 / 9	-0.36	-3.67	-17.4%	—
2024	-0.1155	9 / 9	1.37	-2.29	2.0%	—
2025	-0.1686	5 / 9	0.87	0.00	3.4%	—