VNEquity Research

HOSE · Securities

VCK VPS Securities Joint Stock Company

Công ty Cổ phần Chứng khoán VPS

Persisted research state: NONE. Research is shown only when it is backed by persisted evidence and calculations.

Browse opportunity signals Open screener

At a glance

Company at a glance

Persisted, canonical facts only. A value that is not recorded is shown as unavailable and is never estimated, substituted or shown as zero.

CompanyVPS Securities Joint Stock Company
TickerVCK
ExchangeHOSE
IndustrySecurities
Research stateNo research available NO_RESEARCH
Research certificationNo certified research
Matched opportunity conditions0 of 5
Latest screening snapshot2026-09-25T11:47:09.242475+00:00
Latest market price2026-09-24T00:00:00+00:00
Latest fundamental period2026-06-30
Latest research reportUnavailable
Evidence records244
Source documents20

Certification reflects the repository's internal approval record on the latest persisted report. It describes publication status and provenance; it is not a rating, a forecast or investment advice.

Deterministic discovery

Opportunity signals

Browse opportunity signals

0 of 5 versioned P7D V1 conditions matched at evaluation time. Every condition is either matched, unmatched, or refused when the required evidence is missing, stale or not applicable. These are deterministic screening conditions, not investment recommendations.

No deterministic condition currently matches this company. Missing evidence fails closed and never becomes a match.

Full five-rule trace (P7D_RULES_V1)

Fundamental improvement FUNDAMENTAL_IMPROVEMENT

REFUSED

Required input pat_growth is unavailable: PRIOR_PERIOD_UNAVAILABLE.

Refused: PRIOR_PERIOD_UNAVAILABLE

  • Growth compares the latest two compatible full years.
  • Growth is historical, not forecast growth.
  • Parent PAT growth uses the repository's existing denominator semantics: the latest full-year PARENT_PAT versus the prior full-year PARENT_PAT.
Observations (4)
InputValueStatusPeriod / freshness
market_price — OK — · CURRENT
revenue_growth 126.73% OK latest compatible full year
pat_growth — REFUSED · PRIOR_PERIOD_UNAVAILABLE —
pe_ttm — REFUSED · PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE — · CURRENT
Thresholds
growth min percent
0
pe positive
yes
market current max hours
72.0

Cash-flow strength CASH_FLOW_STRENGTH

REFUSED

Industrial free-cash-flow semantics do not apply to financial companies under canonical metric applicability.

Refused: INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS

  • FCF Proxy Yield is a screening proxy: trailing-twelve-month operating cash flow less reported cash capital expenditure over market capitalization.
Observations (3)
InputValueStatusPeriod / freshness
market_price — OK — · CURRENT
fcf_proxy_yield — REFUSED · INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS — · CURRENT
pe_ttm — REFUSED · PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE — · CURRENT
Thresholds
fcf proxy yield min percent
0
pe positive
yes
financial applicability
NON_FINANCIAL_ONLY
market current max hours
72.0

Quality at a reasonable valuation QUALITY_AT_REASONABLE_VALUATION

REFUSED

Required input pe_ttm is unavailable: PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE.

Refused: PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE

  • Operating and PAT margins are not cross-sector comparable in this screening phase.
Observations (4)
InputValueStatusPeriod / freshness
market_price — OK — · CURRENT
pat_margin 715.4296% OK FULL_YEAR 2025-12-31 · STALE
operating_margin 33.0425% OK FULL_YEAR 2025-12-31 · STALE
pe_ttm — REFUSED · PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE — · CURRENT
Thresholds
pat margin min percent
0
operating margin min percent
5
pe min exclusive
0
pe max inclusive
40
market current max hours
72.0

Valuation dislocation VALUATION_DISLOCATION

REFUSED

Historical valuation is unavailable for this company; no cross-sectional approximation is used.

Refused: HISTORICAL_PE_OBSERVATIONS_UNAVAILABLE

Observations (6)
InputValueStatusPeriod / freshness
market_price — OK — · CURRENT
historical_pe_percentile — REFUSED · HISTORICAL_PE_OBSERVATIONS_UNAVAILABLE —
historical_premium_discount — REFUSED · HISTORICAL_PE_OBSERVATIONS_UNAVAILABLE —
historical_signal — REFUSED · HISTORICAL_PE_OBSERVATIONS_UNAVAILABLE —
pe_ttm — REFUSED · PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE — · CURRENT
historical_certification — MISSING · HISTORICAL_VALUATION_UNAVAILABLE —
Thresholds
historical percentile max
25
historical signals
BELOW_HISTORY, DEEPLY_BELOW_HISTORY
historical premium discount max exclusive
0
pe positive
yes
market current max hours
72.0

Research gap RESEARCH_GAP

UNMATCHED

No quantitative signal matched, so the research gap is not actionable by this rule.

Observations (1)
InputValueStatusPeriod / freshness
research_state NONE OK — · MISSING
Thresholds
research gap states
NONE, INSUFFICIENT
requires quantitative signal
yes

Rules version P7D_RULES_V1 · snapshot built 2026-09-25 11:47:09.242475+00:00 · market freshness CURRENT · persisted research state NONE. These are deterministic screening conditions over persisted evidence, not investment recommendations, forecasts, ratings or advice.

Canonical snapshot

Screening metrics

Open screener

Values come from the persisted screening snapshot and are never recomputed in the browser. UNKNOWN or refused inputs show as “—” with their canonical reason and are never displayed as zero. OCF/PAT is expressed as a percentage of PAT (100 means 100% of PAT).

P/E (TTM, parent)— PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE
P/B (parent equity)2.4277x
Revenue growth (latest compatible FY)126.73%
Parent PAT growth (latest compatible FY)— PRIOR_PERIOD_UNAVAILABLE
Operating margin (latest compatible period)33.0425%
PAT margin (latest compatible period)715.4296%
FCF Proxy Yield (TTM)— INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS
OCF / PAT (latest compatible period)— INSUFFICIENT_PERSISTED_EVIDENCE
Market freshnessCURRENT price 2026-09-24T00:00:00+00:00
Fundamental periodthrough 2026-06-30 freshness CURRENT
Snapshot built at2026-09-25T11:47:09.242475+00:00 01a09a7b-b210-7aea-b894-c584877ecdfb
Persisted research stateNONE MISSING
Historical valuation signal— not available

Snapshot refusal reasons: HISTORICAL_VALUATION_NOT_REQUESTED; INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS; INSUFFICIENT_PERSISTED_EVIDENCE; PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE; PRIOR_PERIOD_UNAVAILABLE; TTM_CAPEX_OR_REVENUE_UNAVAILABLE; TTM_DIVIDENDS_UNAVAILABLE

Authenticated

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Valuation snapshot

ssi-iboard · HOSE · 2026-09-24T00:00:00+00:00 · retrieved 2026-09-24T11:42:02.341562+00:00 · share basis: IMPLIED_FROM_MARKET_CAP (simplize-preview)

Price28750.000000000000 VND
Shares outstanding—
Market cap70003940800000.000000000000
Market capitalization70003940800000.0000
Earnings yield (TTM, parent)— PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE
P/E (TTM, parent)— PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE
P/B (parent equity)2.4277x
Dividend yield (trailing cash DPS)— DIVIDEND_PER_SHARE_UNAVAILABLE
Cash distribution yield (proxy)— TTM_DIVIDENDS_UNAVAILABLE
FCF Proxy Yield (TTM)— TTM_OCF_OR_CAPEX_UNAVAILABLE
Enterprise value— INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS
EV/Sales (TTM)— INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS
EV/EBIT (TTM)— INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS
EV/EBITDA— INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS
Net cash / (net debt)— INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS
Historical P/E range— HISTORICAL_PRICE_HISTORY_UNAVAILABLE

Historical valuation

Point-in-time P/E uses only periods available on each trade date (publication-dated or lag-modeled); no negative earnings produce an observation.

Current P/E— HISTORICAL_PE_OBSERVATIONS_UNAVAILABLE
1Y median P/E— INSUFFICIENT_OBSERVATIONS
3Y median P/E— INSUFFICIENT_OBSERVATIONS
5Y median P/E— INSUFFICIENT_OBSERVATIONS
25th / 75th percentile P/E— / —
Min / max P/E— / —
Percentile rank— UNAVAILABLE
Premium / discount to median— UNAVAILABLE
SignalUNAVAILABLE NO_OBSERVATIONS
CertificationUNAVAILABLE NO_OBSERVATIONS
P/B history— PARENT_EQUITY_HISTORY_UNAVAILABLE
Dividend-yield history— DIVIDEND_PER_SHARE_HISTORY_UNAVAILABLE

Historical availability may be modeled from reporting-lag assumptions (NON_CERTIFIED_MODELED_AVAILABILITY). Modeled availability is labelled and is never point-in-time certified.

Notes: PROVIDER_SELECTED: dnse-chart ({'dnse-chart': 187} bars); ADJUSTMENT_UNKNOWN: adjusted=False, adjustment_basis=UNKNOWN

Peer comparison

EXACT_INDUSTRY · Exact primary-industry and exchange match. · 13 compatible peer(s)

TickerPriceMarket capP/EP/BRevenue growthPAT growthMarginsFCF proxy yieldPremium / discount to peer median
AGR financial ECONOMIC_SIZE_MISMATCH 12550.000000000000 VND 2865313378650.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 1.12x -58.08% — PRIOR_PERIOD_UNAVAILABLE — MATCHING_REVENUE_AND_PAT_PERIOD_UNAVAILABLE — INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS —
APG financial ECONOMIC_SIZE_MISMATCH 4460.000000000000 VND 997353861320.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 0.42x -0.56% — PRIOR_PERIOD_UNAVAILABLE — MATCHING_REVENUE_AND_PAT_PERIOD_UNAVAILABLE — INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS —
BSI financial 26550.000000000000 VND 7165886125950.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 1.30x 116.12% — PRIOR_PERIOD_UNAVAILABLE — MATCHING_REVENUE_AND_PAT_PERIOD_UNAVAILABLE — INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS —
CTS financial 21550.000000000000 VND 5866878435450.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 2.05x 66.32% — PRIOR_PERIOD_UNAVAILABLE — MATCHING_REVENUE_AND_PAT_PERIOD_UNAVAILABLE — INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS —
DSC financial ECONOMIC_SIZE_MISMATCH 9800.000000000000 VND 2729022767800.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 0.90x 71.03% — PRIOR_PERIOD_UNAVAILABLE — MATCHING_REVENUE_AND_PAT_PERIOD_UNAVAILABLE — INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS —
DSE financial 22000.000000000000 VND 9421495732000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 2.19x -63.79% — PRIOR_PERIOD_UNAVAILABLE — MATCHING_REVENUE_AND_PAT_PERIOD_UNAVAILABLE — INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS —
FTS financial 20050.000000000000 VND 7641972287500.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 1.73x 257.73% — PRIOR_PERIOD_UNAVAILABLE — MATCHING_REVENUE_AND_PAT_PERIOD_UNAVAILABLE — INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS —
HCM financial 25100.000000000000 VND 27128006933900.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 1.87x 548.96% — PRIOR_PERIOD_UNAVAILABLE — MATCHING_REVENUE_AND_PAT_PERIOD_UNAVAILABLE — INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS —
ORS financial 13400.000000000000 VND 8360674113600.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 1.09x -54.73% — PRIOR_PERIOD_UNAVAILABLE — MATCHING_REVENUE_AND_PAT_PERIOD_UNAVAILABLE — INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS —
SSI financial 20850.000000000000 VND 62577152329500.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 1.95x 28.93% — PRIOR_PERIOD_UNAVAILABLE — MATCHING_REVENUE_AND_PAT_PERIOD_UNAVAILABLE — INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS —
TCI financial ECONOMIC_SIZE_MISMATCH 9900.000000000000 VND 1144647543600.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 0.82x 861.06% — PRIOR_PERIOD_UNAVAILABLE — MATCHING_REVENUE_AND_PAT_PERIOD_UNAVAILABLE — INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS —
TCX financial 30000.000000000000 VND 99880320000000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 2.26x 493.44% — PRIOR_PERIOD_UNAVAILABLE — MATCHING_REVENUE_AND_PAT_PERIOD_UNAVAILABLE — INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS —
TVB financial ECONOMIC_SIZE_MISMATCH 6300.000000000000 VND 706211219700.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 0.63x — PRIOR_PERIOD_UNAVAILABLE — PRIOR_PERIOD_UNAVAILABLE — MATCHING_REVENUE_AND_PAT_PERIOD_UNAVAILABLE — INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS —
TVS financial 14900.000000000000 VND 3645187807300.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 1.24x 356.97% — PRIOR_PERIOD_UNAVAILABLE — MATCHING_REVENUE_AND_PAT_PERIOD_UNAVAILABLE — INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS —
VCI financial 20100.000000000000 VND 23159861692500.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 1.86x 41.14% — PRIOR_PERIOD_UNAVAILABLE — MATCHING_REVENUE_AND_PAT_PERIOD_UNAVAILABLE — INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS —
VDS financial ECONOMIC_SIZE_MISMATCH 10500.000000000000 VND 2856000000000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 0.92x 16.89% — PRIOR_PERIOD_UNAVAILABLE — MATCHING_REVENUE_AND_PAT_PERIOD_UNAVAILABLE — INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS —
VIX financial 12750.000000000000 VND 32803053120000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 1.53x -21.96% — PRIOR_PERIOD_UNAVAILABLE — MATCHING_REVENUE_AND_PAT_PERIOD_UNAVAILABLE — INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS —
VND financial 14500.000000000000 VND 22073348666000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 1.06x 59.40% — PRIOR_PERIOD_UNAVAILABLE — MATCHING_REVENUE_AND_PAT_PERIOD_UNAVAILABLE — INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS —
VPX financial 25200.000000000000 VND 47250000000000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 1.40x — PRIOR_PERIOD_UNAVAILABLE — PRIOR_PERIOD_UNAVAILABLE — MATCHING_REVENUE_AND_PAT_PERIOD_UNAVAILABLE — INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS —

Peer median P/E: — INSUFFICIENT_COMPATIBLE_PEERS (0 compatible observations, 19 excluded)

Excluded: ABW (NO_COMPATIBLE_CLASSIFICATION); APS (NO_COMPATIBLE_CLASSIFICATION); ART (NO_COMPATIBLE_CLASSIFICATION); BMS (NO_COMPATIBLE_CLASSIFICATION); BVS (NO_COMPATIBLE_CLASSIFICATION); EVS (NO_COMPATIBLE_CLASSIFICATION); IVS (NO_COMPATIBLE_CLASSIFICATION); HVA (NO_COMPATIBLE_CLASSIFICATION); HAC (NO_COMPATIBLE_CLASSIFICATION); HBS (NO_COMPATIBLE_CLASSIFICATION); CSI (NO_COMPATIBLE_CLASSIFICATION); MBS (NO_COMPATIBLE_CLASSIFICATION); PSI (NO_COMPATIBLE_CLASSIFICATION); PHS (NO_COMPATIBLE_CLASSIFICATION); SBS (NO_COMPATIBLE_CLASSIFICATION); SHS (NO_COMPATIBLE_CLASSIFICATION); AAS (NO_COMPATIBLE_CLASSIFICATION); VUA (NO_COMPATIBLE_CLASSIFICATION); UPS (NO_COMPATIBLE_CLASSIFICATION); VFS (NO_COMPATIBLE_CLASSIFICATION); VIG (NO_COMPATIBLE_CLASSIFICATION); WSS (NO_COMPATIBLE_CLASSIFICATION)

comparison inputs, not causal conclusions: revenue_growth_percent, pat_growth_percent, net_margin_percent, price_to_book

NO RESEARCH YET

Start with the evidence.

This company is searchable, but no persisted report exists. Start a run to build one from the available source documents.

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