中文

VCK

₫27,000
+0.00% 2026-10-30 · Close
AI Composite Signal
5.6 / 10
Neutral — 5-signal composite
Mkt Cap
72.3T
₫72.3T
P/E
19.6
P/B
2.6
ROE
13.6%
ROA
7.7%
EPS
1.7K
Price Chart
What matters now

VCK (VCK) is a company in Vietnam's Financial Services sector, listed on HOSE. The stock last traded at 27,000 VND, little changed on the session, giving a market capitalization of 72.3 trillion VND.

On valuation, VCK trades at a price-to-earnings ratio of 19.6 and a price-to-book of 2.6. That is a discount to the Financial Services sector average P/E of 32.2. Return on equity of 13.6% points to solid profitability relative to the company's equity base, above the sector average of 6.4%. Trailing earnings per share stand at 1,675 VND.

Aveluro tracks 101 news items mentioning VCK, where recent coverage skews positive (46% of articles). The most recent catalyst was an ipo event — "TCX Ends First 250 HOSE Sessions Down 12.79% as Post-IPO Wave Splits". Aveluro's composite model rates VCK 5.6/10 (Neutral), blending news sentiment, price momentum, and fundamentals.

Comparable names in the Financial Services sector include AAS, ABW and AGR.

Latest catalyst

TCX Ends First 250 HOSE Sessions Down 12.79% as Post-IPO Wave Splits

Recent Developments

Recent developments around VCK include 5 notable classified events. On Oct 28, 2026, a market event was reported: TCX (Chứng khoán Kỹ Thương) closed its first 250 HOSE sessions on 22 October down 12.79% from its opening price, despite an interim gain of about 30.12%. On Oct 26, 2026, an earnings miss was reported: VPS Securities (VCK) posted Q3 2026 revenue of VND 2,076B, down 23.3% YoY, and after-tax profit of VND 894B, down 20.7%, as brokerage revenue collapsed 68.2% to VND 485B on weak market liquidity. 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. On Oct 21, 2026, an earnings beat was reported: VPS Securities (VCK) reported 9M pre-tax profit of VND 4,044B, up 26.7% year-on-year, on operating revenue of VND 6,949B (+17.8%). On Oct 20, 2026, an earnings beat was reported: Techcombank (TCB) delivered a record quarterly pre-tax profit of VND10,375 billion in Q3/2026, up 26% year on year, lifting nine-month earnings to VND28,915 billion.

The overall tone of recent coverage is negative, with 2 of 5 events carrying bearish sentiment.

AI Signal Breakdown
Bearish Neutral Bullish
5.6 / 10
Neutral
Sentiment
-0.48
Impact
0.70
Momentum
-0.34
Fundamentals
+0.20
Volume
0.39
Sentiment 30% · Impact 20% · Momentum 20% · Fundamentals 15% · Volume 15%
News Sentiment
101
Articles Analyzed
Positive 46
Negative 27
Mixed 21
Neutral 7
Recent News
Oct 28, 2026 Full Analysis Mixed ipo
TCX (Chứng khoán Kỹ Thương) closed its first 250 HOSE sessions on 22 October down 12.79% from its opening price, despite an interim gain of about 30.12%. The split is wider across the 2025-2026 IPO cohort: F88 is up 92% at its own 250-session mark, while AIG and CRV are down 32% and 28%.
Oct 26, 2026 Full Analysis Negative earnings miss
VPS Securities (VCK) posted Q3 2026 revenue of VND 2,076B, down 23.3% YoY, and after-tax profit of VND 894B, down 20.7%, as brokerage revenue collapsed 68.2% to VND 485B on weak market liquidity. Headcount fell by 286, or roughly 15%, to 1,635, even as margin lending income rose 34.3% to VND 948B and the 9M pre-tax result still grew 27%.
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 21, 2026 Full Analysis Positive earnings beat
VPS Securities (VCK) reported 9M pre-tax profit of VND 4,044B, up 26.7% year-on-year, on operating revenue of VND 6,949B (+17.8%). Margin lending income rose 68.3% to VND 2,926B, offsetting a 25.6% drop in brokerage revenue as Q3 market liquidity fell 58%.
Oct 20, 2026 Full Analysis Mixed earnings beat
Techcombank (TCB) delivered a record quarterly pre-tax profit of VND10,375 billion in Q3/2026, up 26% year on year, lifting nine-month earnings to VND28,915 billion. The same reporting batch showed sharp divergence across securities firms, with APG swinging to a VND108 billion quarterly loss while HD Securities profit tripled.
Oct 15, 2026 Full Analysis Mixed sector sentiment
Vietnam's securities sector rallied on October 15, 2026, with CTS, BSI and VUA hitting ceiling prices, but VCBS forecasts Q3 profit declines for SSI, HCM and VCI. The rally reflects short-term cash rotation rather than a fundamental turnaround, as foreign inflows remain weak despite the market upgrade story.
Sep 29, 2026 Full Analysis Negative sector sentiment
TCX, LPS, VPX and VCK have all slipped below their IPO reference prices, erasing tens of trillions of VND in combined market capitalization. LPS is the worst hit, down roughly 38% from its August 2026 IPO price, while TCX remains the sector's largest brokerage by market cap at about VND 97,200B.
Sep 28, 2026 Full Analysis Mixed sector sentiment
MSB led Vietnamese banking liquidity in the week of Sep 21-25, 2026, with average trading volume up more than 360% to 16.6 million shares per session, while TCB rose 86% and NVB gained nearly 150%. Real estate names NTL and KHG also drew inflows, even as HOSE-Index liquidity fell 14% and oil & gas and securities stocks saw capital withdrawn.
Sep 28, 2026 Full Analysis Negative foreign flow
Proprietary trading desks at Vietnamese securities firms net sold VND 218B on HOSE on September 28, with Techcombank (TCB) accounting for VND 164B of that outflow, followed by EIB at -VND 101B and NAB at -VND 93B. Foreign investors net sold roughly VND 221B market-wide, with VPB the largest net buy at VND 172B.
Sep 25, 2026 Full Analysis Negative sector sentiment
VISRating flags 14 of 27 Vietnamese securities firms as at risk of missing 2026 profit plans after industry ROAA fell from 5.6% in 2025 to 4.3% in H1 2026. VIX is the worst hit, with cumulative ROAA down nearly 18% and equity investment income falling about VND 300B, while VND, SSI, FTS and VCK have met only 51-74% of full-year targets.
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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: 2026-10-31T06:37:46Z.