中文

Vietcap

₫18,500
+0.00% 2026-10-31 · Close
AI Composite Signal
6.1 / 10
Neutral — 5-signal composite
Mkt Cap
23.0T
₫23.0T
P/E
20.3
P/B
1.6
ROE
8.0%
ROA
3.7%
EPS
1.2K
10-Session Avg Vol
6.8M
Price Chart
What matters now

Vietcap (VCI) is a company in Vietnam's Financial Services sector, listed on HOSE. The stock last traded at 18,500 VND, little changed on the session, giving a market capitalization of 23.0 trillion VND.

On valuation, VCI trades at a price-to-earnings ratio of 20.3 and a price-to-book of 1.6. That is a discount to the Financial Services sector average P/E of 32.2. Return on equity of 8.0% points to modest profitability relative to the company's equity base, above the sector average of 6.4%. Trailing earnings per share stand at 1,204 VND.

Aveluro tracks 235 news items mentioning VCI, where recent coverage skews positive (37% of articles). The most recent catalyst was a stake change event — "BVBank (BVB) Sells 87.5M Unsubscribed Shares to Vietcap-Linked Investors". Aveluro's composite model rates VCI 6.1/10 (Neutral), blending news sentiment, price momentum, and fundamentals.

Average daily volume over the past 10 sessions is roughly 6,785,167 shares. Comparable names in the Financial Services sector include AAS, ABW and AGR.

Latest catalyst

BVBank (BVB) Sells 87.5M Unsubscribed Shares to Vietcap-Linked Investors

Recent Developments

Recent developments around Vietcap include 5 notable classified events. On Oct 27, 2026, a market event was reported: BVBank (BVB) placed 87.5 million unsubscribed rights-issue shares at VND10,000 each, VND875 billion in total, with 10 individual investors after existing holders took up only 72.6% of the 320.4 million-share offer. On Oct 26, 2026, a market event was reported: Foreign investors net sold nearly VND 900bn on HoSE on October 26, the heaviest outflow in about 11 sessions, with FPT accounting for more than VND 255bn of the total. On Oct 26, 2026, a market event was reported: Foreign investors net sold VND 440.5B on HoSE, the largest single-session outflow in 11 sessions, as VN-Index fell 0.6% to close 10.6 points lower. On Oct 22, 2026, a market event was reported: Hòa Phát (HPG) was net sold by 16 funds in September 2026, roughly 8.3 million shares, marking a fourth consecutive month of fund selling pressure led by PYN Elite, DCDS, DCDE and LVF. On Oct 22, 2026, an earnings miss was reported: Vietnam's 81 securities firms earned about VND 11,000 billion in Q3/2026 pre-tax profit, down 43% year on year, with 23 brokerages posting losses.

The overall tone of recent coverage is negative, with 3 of 5 events carrying bearish sentiment.

AI Signal Breakdown
Bearish Neutral Bullish
6.1 / 10
Neutral
Sentiment
-0.81
Impact
0.44
Momentum
+1.00
Fundamentals
+0.00
Volume
0.31
Sentiment 30% · Impact 20% · Momentum 20% · Fundamentals 15% · Volume 15%
News Sentiment
235
Articles Analyzed
Positive 86
Negative 85
Mixed 45
Neutral 19
Recent News
Oct 27, 2026 Full Analysis Neutral stake change
BVBank (BVB) placed 87.5 million unsubscribed rights-issue shares at VND10,000 each, VND875 billion in total, with 10 individual investors after existing holders took up only 72.6% of the 320.4 million-share offer. Vietcap (VCI) chairwoman Nguyen Thanh Phuong's associates, former CEO To Hai and current CEO Ton Minh Phuong account for roughly VND330 billion of the placement.
Oct 26, 2026 Full Analysis Negative foreign flow
Foreign investors net sold nearly VND 900bn on HoSE on October 26, the heaviest outflow in about 11 sessions, with FPT accounting for more than VND 255bn of the total. The selling pushed VN-Index down 0.6% to 1,763.55, ending a three-session rally, though net buying in MSN, TCB and VIC showed flows rotating rather than exiting outright.
Oct 26, 2026 Full Analysis Negative foreign flow
Foreign investors net sold VND 440.5B on HoSE, the largest single-session outflow in 11 sessions, as VN-Index fell 0.6% to close 10.6 points lower. Vingroup (VIC) surrendered a 1.09% intraday buffer to finish up just 0.21%, while SSB dropped 4.5% and BID lost 1.46%, with selling concentrated in large-cap names.
Oct 22, 2026 Full Analysis Mixed foreign flow
Hòa Phát (HPG) was net sold by 16 funds in September 2026, roughly 8.3 million shares, marking a fourth consecutive month of fund selling pressure led by PYN Elite, DCDS, DCDE and LVF. Banks absorbed the offsetting flows, with VPB, MBB and ACB leading net buying, while total fund withdrawals reached VND 8,600 billion in Q3, the seventh straight quarter of outflows.
Oct 22, 2026 Full Analysis Negative earnings miss
Vietnam's 81 securities firms earned about VND 11,000 billion in Q3/2026 pre-tax profit, down 43% year on year, with 23 brokerages posting losses. TCBS (TCX) was the outlier, booking a record VND 2,152 billion and lifting nine-month profit to VND 5,708 billion, up nearly 13%.
Oct 22, 2026 Full Analysis Negative sector sentiment
Investor cash balances at Vietnamese securities firms fell 17.5% in Q3/2026 to VND 71.5 trillion, the lowest since Q4/2023, with SSI down 29.8% to VND 5.57 trillion. Industry margin lending still rose 2.6% to a record VND 457.5 trillion, so leverage is now carrying more of the market than idle cash.
Oct 21, 2026 Full Analysis Positive sector sentiment
Vietnam's securities industry margin book reached a record VND 463 trillion at end-Q3 2026, up 2% QoQ, while lending revenue rose 6% QoQ and 38% YoY to VND 12.9 trillion. SSI's loan balance fell 5% to VND 38.3 trillion and VPS dropped 18%, ceding ground to bank-backed TCBS and VPBankS as high funding costs bite.
Related Stocks — Financial Services
Stock Analysis

By Aveluro Research Team · Editorial policy · Caveat: Not investment advice. · How Aveluro computed this

Information provided for educational purposes only. Past performance does not guarantee future results. Data sourced from public Vietnamese market feeds.

Last updated: 2026-10-31T21:38:48Z.