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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	98,064	141,916	112,343	425,508	439,847	254,528
Total Interest Expense	134,905	134,844	123,351	134,708	108,585	32,741
Net Interest Income	-36,841	7,072	-11,008	290,800	331,262	221,787
Brokerage Commission	266,486	318,592	307,765	320,154	467,670	151,392
Trading & Principal Transactions	-3,328	-3,446	-3,158	-3,553	-4,015	-3,238
Asset Management Fee	11,302	10,331	8,999	9,502	9,233	5,677
Underwriting & Investment Banking Fee	10	-	2.48	23,476	28,327	14,621
Gain on Sale of Investments (Rev)	96,499	105,574	107,484	63,515	177,902	132,470
Other Revenue	413,735	414,143	333,900	13,111	15,342	9,371
Revenue	747,862	852,266	743,985	717,006	1,025,721	532,080
Revenue Growth (YoY)	-17.73%	14.55%	3.76%	-30.10%	92.78%	6.67%
Cost of Services Provided	415,161	482,049	487,152	425,705	608,589	252,856
Total Operating Expenses	415,161	482,049	487,152	425,705	608,589	252,856
Operating Income	332,701	370,218	256,833	291,301	417,132	279,224
Currency Exchange Gains	2.28	3.69	-0.01	-8,995	-	-0.29
Other Non-Operating Income (Expenses)	1,923	2,093	64,804	67,746	8,232	26,049
EBT Excluding Unusual Items	334,626	372,314	321,637	350,052	425,364	305,273
Gain (Loss) on Sale of Investments	-119,808	-167,180	-86,413	-169,335	-74,336	-150,941
Pretax Income	214,818	205,134	235,225	181,004	351,028	154,332
Income Tax Expense	33,320	33,817	39,501	34,116	68,084	21,952
Net Income	181,498	171,317	195,723	146,888	282,944	132,380
Preferred Dividends & Other Adjustments	-	-	-	-53,982	63,282	33,022
Net Income to Common	181,498	171,317	195,723	200,870	219,663	99,358
Net Income Growth	-5.10%	-12.47%	33.25%	-48.09%	113.74%	-2.31%
Shares Outstanding (Basic)	84	74	95	72	72	72
Shares Outstanding (Diluted)	84	74	95	72	72	72
Shares Change (YoY)	14.81%	-22.41%	32.11%	-	-	-
EPS (Basic)	2169.78	2315.00	2052.00	2782.12	3042.41	1376.14
EPS (Diluted)	2169.78	2315.00	2052.00	2782.12	3042.41	1376.14
EPS Growth	-17.34%	12.82%	-26.24%	-8.55%	121.08%	-16.40%
Free Cash Flow	-230,952	577,919	-1,618,439	1,828,983	-1,637,965	-308,839
Free Cash Flow Per Share	-2761.00	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	44.49%	43.44%	34.52%	40.63%	40.67%	52.48%
Profit Margin	24.27%	20.10%	26.31%	28.02%	21.41%	18.67%
Free Cash Flow Margin	-30.88%	67.81%	-217.54%	255.09%	-159.69%	-58.04%
Effective Tax Rate	15.51%	16.48%	16.79%	18.85%	19.40%	14.22%
Revenue as Reported	886,095	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.