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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	145,102	141,916	112,343	425,508	439,847	254,528
Total Interest Expense	132,419	134,844	123,351	134,708	108,585	32,741
Net Interest Income	12,683	7,072	-11,008	290,800	331,262	221,787
Brokerage Commission	280,716	318,592	307,765	320,154	467,670	151,392
Trading & Principal Transactions	-3,421	-3,446	-3,158	-3,553	-4,015	-3,238
Asset Management Fee	10,642	10,331	8,999	9,502	9,233	5,677
Underwriting & Investment Banking Fee	-	-	2.48	23,476	28,327	14,621
Gain on Sale of Investments (Rev)	83,463	105,574	107,484	63,515	177,902	132,470
Other Revenue	413,610	414,143	333,900	13,111	15,342	9,371
Revenue	797,692	852,266	743,985	717,006	1,025,721	532,080
Revenue Growth (YoY)	-4.11%	14.55%	3.76%	-30.10%	92.78%	6.67%
Cost of Services Provided	445,588	482,049	487,152	425,705	608,589	252,856
Total Operating Expenses	445,588	482,049	487,152	425,705	608,589	252,856
Operating Income	352,104	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)	1,970	2,093	64,804	67,746	8,232	26,049
EBT Excluding Unusual Items	354,077	372,314	321,637	350,052	425,364	305,273
Gain (Loss) on Sale of Investments	-164,633	-167,180	-86,413	-169,335	-74,336	-150,941
Pretax Income	189,444	205,134	235,225	181,004	351,028	154,332
Income Tax Expense	31,755	33,817	39,501	34,116	68,084	21,952
Net Income	157,689	171,317	195,723	146,888	282,944	132,380
Preferred Dividends & Other Adjustments	-	-	-	-53,982	63,282	33,022
Net Income to Common	157,689	171,317	195,723	200,870	219,663	99,358
Net Income Growth	-29.35%	-12.47%	33.25%	-48.09%	113.74%	-2.31%
Shares Outstanding (Basic)	71	74	95	72	72	72
Shares Outstanding (Diluted)	71	74	95	72	72	72
Shares Change (YoY)	-1.19%	-22.41%	32.11%	-	-	-
EPS (Basic)	2210.41	2315.00	2052.00	2782.12	3042.41	1376.14
EPS (Diluted)	2210.41	2315.00	2052.00	2782.12	3042.41	1376.14
EPS Growth	-28.50%	12.82%	-26.24%	-8.55%	121.08%	-16.40%
Free Cash Flow	679,390	577,919	-1,618,439	1,828,983	-1,637,965	-308,839
Free Cash Flow Per Share	9523.39	7809.39	-16968.00	25332.12	-22686.45	-4277.54
Dividend Per Share	-	-	-	1000.000	800.000	800.000
Dividend Growth	-	-	-	25.00%	-	-20.00%
Operating Margin	44.14%	43.44%	34.52%	40.63%	40.67%	52.48%
Profit Margin	19.77%	20.10%	26.31%	28.02%	21.41%	18.67%
Free Cash Flow Margin	85.17%	67.81%	-217.54%	255.09%	-159.69%	-58.04%
Effective Tax Rate	16.76%	16.48%	16.79%	18.85%	19.40%	14.22%
Revenue as Reported	933,532	990,556	870,494	855,266	1,138,320	568,060

Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.