Vsi.Hm
VSI.HM operates in the construction and engineering industry, providing industrial and commercial services, and generates revenue primarily through project-based contracts and service delivery.
Business. VSI.HM operates in the construction and engineering industry, providing industrial and commercial services, and generates revenue primarily through project-based contracts and service delivery.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
VSI.HM operates in the construction and engineering industry, providing industrial and commercial services, and generates revenue primarily through project-based contracts and service delivery.
VSI.HM maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.43, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1.23, suggesting it can cover its short-term obligations but with limited buffer. Notably, the company has no cash and equivalents, and its net cash position is negative after subtracting total debt, which could pose challenges in managing short-term liquidity.
Profitability metrics for VSI.HM are robust, with a return on equity (ROE) of 18.24% and a return on assets (ROA) of 6.69%. These figures exceed the typical thresholds for the construction and engineering industry, indicating strong operational efficiency and asset utilization. The company's operating income of 45.93 billion VND and net income of 36.62 billion VND further support its profitability.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of segment and geographic diversification could expose the company to higher concentration risk, particularly if demand in its primary market fluctuates.
Looking ahead, VSI.HM is projected to maintain a stable growth trajectory, with no significant changes in revenue expected in the next fiscal year. The company's capital expenditure of -5.95 billion VND suggests a reduction in investment, which may indicate a strategic shift or a focus on cost optimization. However, the absence of detailed growth plans or new project pipelines in the available data limits the visibility into future expansion opportunities.
Risk factors for VSI.HM include its medium liquidity risk, primarily due to the lack of cash and equivalents and a negative net cash position. The company's dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. However, the absence of detailed information on potential dilution sources, such as ATM or shelf offerings, limits the ability to fully assess this risk.
Recent events and filings for VSI.HM do not provide specific details on new projects, strategic partnerships, or regulatory changes. The company's financial statements and disclosures are consistent with its current operational and financial status, with no material events reported in the latest available data.
- VSI.HM demonstrates strong profitability with a high ROE and ROA, indicating efficient use of capital and assets.
- The company's liquidity position is moderate, with a current ratio of 1.23 and no cash and equivalents, which could pose short-term challenges.
- VSI.HM's capital structure is balanced, with a debt-to-equity ratio of 0.43, suggesting a conservative approach to financing.
- The company's revenue is concentrated in a single segment, increasing its exposure to market-specific risks.
- VSI.HM is projected to maintain stable growth, with no significant changes in revenue expected in the next fiscal year.
- The company's dilution risk is low, but the lack of detailed information on potential dilution sources limits the ability to fully assess this risk.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
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- VSI.HM Market data — financials · 2026-05-29