VPI.VN
Premium GrowerVan Phu Real Estate Development Joint Stock Company · Real Estate · Vietnam · $846M cap · $4.4M/day traded
VND 61,700 +0.0% · close 6 Nov · scored 7 Nov
Score up 1.2 since 6 Nov.
Premium Grower: Strong business with the market behind it, priced at a premium.
As of 7 Nov 2026, the MoatMap Score for Van Phu Real Estate Development Joint Stock Company (VPI.VN) is 62/100, ranked against 25,000+ stocks in 38 markets (Quality 52, Value 12, Momentum 94, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT VAN PHU REAL ESTATE DEVELOPMENT JOINT STOCK COMPANY
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Van Phu Real Estate Development Joint Stock Company, together with its subsidiaries, operates as a real estate developer in Vietnam. It operates through Real Estate Business, Provision of Accommodation Services, and Other Activities segments.
FINANCIAL SUMMARY (VND)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 2.2T | 1.9T | 1.9T | 2.0T | -2.8% | 2.4T |
| EPS (VND) | 1,689 | 1,554 | 1,011 | 1,110 | -13.1% | 855.42 |
| Shares | 319.4M | 319.4M | 352.1M | 352.1M | +10.2% | 352.1M |
| Debt | 4.6T | 5.4T | 4.5T | 6.3T | 10.7% | 7.6T |
| Equity | 3.5T | 3.7T | 4.9T | 5.2T | 14.3% | — |
| Op CF | 344.5B | -1.4T | 138.4B | 156.8B | -23.1% | -766.6B |
| Inv CF | -1.9T | 724.1B | 248.4B | -806.4B | — | — |
| Fin CF | 956.7B | 412.9B | -80.6B | 858.2B | — | — |
Above its 200-day average and 3% below its 52-week high.
Calmer than 78% of stocks we rank over the past year (volatility 28% a year).
How this is worked out
The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of VPI.VN are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| VPI.VN | Van Phu Real Estate Development Joint Stock Company(you) | $846M | 62 |
| KBC.VN | KinhBac City Development Holding Corporation | $996M | 32 |
| SJS.VN | SJ Group Joint Stock Company | $644M | 92 |
| TAL.VN | Taseco Land Investment Joint Stock Company | $447M | 27 |
| SZC.VN | Sonadezi Chau Duc Shareholding Company | $145M | 27 |
| ASM.VN | Sao Mai Group Corporation | $71M | 34 |
| VIC.VN | Vingroup Joint Stock Company | $69.5B | 66 |
| NBB.VN | 577 Investment Corporation | $67M | 12 |
| CRE.VN | Century Land Joint Stock Company | $75M | 9 |
| HAG.VN | Hoang Anh Gia Lai Joint Stock Company | $686M | 70 |
Peer medians: ROE 6.8% · P/E 15.5x · Gross margin 44.4%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.