Bao Viet Securities JSC (HNX: BVS)

Bao Viet Securities JSC Income Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	552,650	552,650	442,609	425,508	439,847	254,528
Total Interest Expense	134,844	134,844	123,351	134,708	108,585	32,741
Net Interest Income	417,807	417,807	319,259	290,800	331,262	221,787
Brokerage Commission	318,592	318,592	307,765	320,154	467,670	151,392
Trading & Principal Transactions	-3,446	-3,446	-3,158	-3,553	-4,015	-3,238
Asset Management Fee	10,331	10,331	7,196	9,502	9,233	5,677
Underwriting & Investment Banking Fee	-	-	2.48	23,476	28,327	14,621
Gain on Sale of Investments (Rev)	105,574	105,574	107,484	63,515	177,902	132,470
Other Revenue	3,409	3,409	5,436	13,111	15,342	9,371
Revenue	852,266	852,266	743,985	717,006	1,025,721	532,080
Revenue Growth (YoY)	14.55%	14.55%	3.76%	-30.10%	92.78%	6.67%
Cost of Services Provided	482,049	482,049	487,152	425,705	608,589	252,856
Total Operating Expenses	482,049	482,049	487,152	425,705	608,589	252,856
Operating Income	370,218	370,218	256,833	291,301	417,132	279,224
Currency Exchange Gains	3.69	3.69	-0.01	-8,995	-	-0.29
Other Non-Operating Income (Expenses)	2,093	2,093	64,411	67,746	8,232	26,049
EBT Excluding Unusual Items	372,314	372,314	321,244	350,052	425,364	305,273
Gain (Loss) on Sale of Investments	-167,180	-167,180	-86,413	-169,335	-74,336	-150,941
Pretax Income	205,134	205,134	235,225	181,004	351,028	154,332
Income Tax Expense	33,817	33,817	39,501	34,116	68,084	21,952
Net Income	171,317	171,317	195,723	146,888	282,944	132,380
Preferred Dividends & Other Adjustments	-	-	47,545	-53,982	63,282	33,022
Net Income to Common	171,317	171,317	148,179	200,870	219,663	99,358
Net Income Growth	-12.47%	-12.47%	33.25%	-48.09%	113.74%	-2.31%
Shares Outstanding (Basic)	74	74	72	72	72	72
Shares Outstanding (Diluted)	74	74	72	72	72	72
Shares Change (YoY)	2.50%	2.50%	-	-	-	-
EPS (Basic)	2315.00	2315.00	2052.33	2782.12	3042.41	1376.14
EPS (Diluted)	2315.00	2315.00	2052.33	2782.12	3042.41	1376.14
EPS Growth	12.80%	12.80%	-26.23%	-8.56%	121.08%	-16.40%
Free Cash Flow	577,919	577,919	-1,618,439	1,828,983	-1,637,965	-308,839
Free Cash Flow Per Share	7809.39	7809.39	-22416.00	25332.12	-22686.45	-4277.54
Dividend Per Share	-	-	-	1000.000	800.000	800.000
Dividend Growth	-	-	-	25.00%	0%	-20.00%
Operating Margin	43.44%	43.44%	34.52%	40.63%	40.67%	52.48%
Profit Margin	20.10%	20.10%	19.92%	28.02%	21.42%	18.67%
Free Cash Flow Margin	67.81%	67.81%	-217.54%	255.09%	-159.69%	-58.04%
Effective Tax Rate	16.49%	16.49%	16.79%	18.85%	19.40%	14.22%
Revenue as Reported	990,556	990,556	870,494	855,266	1,138,320	568,060

Source: S&P Capital IQ. Capital Markets template. Financial Sources.