Bao Viet Securities JSC (HNX:BVS)

Bao Viet Securities JSC Statistics

Total Valuation

HNX:BVS has a market cap or net worth of VND 2.32 trillion.

Market Cap	2.32T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Oct 9, 2024

Share Statistics

HNX:BVS has 72.20 million shares outstanding. The number of shares has increased by 14.81% in one year.

Current Share Class	72.20M
Shares Outstanding	72.20M
Shares Change (YoY)	+14.81%
Shares Change (QoQ)	+29.53%
Owned by Insiders (%)	5.07%
Owned by Institutions (%)	0.14%
Float	25.26M

Valuation Ratios

The trailing PE ratio is 14.79.

PE Ratio	14.79
Forward PE	n/a
PS Ratio	3.10
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.24.

Current Ratio	1.59
Quick Ratio	1.12
Debt / Equity	1.24
Debt / EBITDA	n/a
Debt / FCF	-13.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.24%.

Return on Equity (ROE)	7.24%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.33B
Profits Per Employee	321.80M
Employee Count	564
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:BVS has paid 33.32 billion in taxes.

Income Tax	33.32B
Effective Tax Rate	15.51%

Stock Price Statistics

The stock price has decreased by -16.58% in the last 52 weeks. The beta is 1.22, so HNX:BVS's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-16.58%
50-Day Moving Average	38,090.00
200-Day Moving Average	35,649.00
Relative Strength Index (RSI)	26.51
Average Volume (20 Days)	296,048

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HNX:BVS had revenue of VND 747.86 billion and earned 181.50 billion in profits. Earnings per share was 2,169.78.

Revenue	747.86B
Gross Profit	469.12B
Operating Income	332.70B
Pretax Income	214.82B
Net Income	181.50B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2,169.78

Balance Sheet

The company has 572.81 billion in cash and 3.19 trillion in debt, giving a net cash position of -2,618.34 billion or -36,264.94 per share.

Cash & Cash Equivalents	572.81B
Total Debt	3.19T
Net Cash	-2,618.34B
Net Cash Per Share	-36,264.94
Equity (Book Value)	2.58T
Book Value Per Share	35,744.58
Working Capital	1.96T

Cash Flow

In the last 12 months, operating cash flow was -220.24 billion and capital expenditures -10.71 billion, giving a free cash flow of -230.95 billion.

Operating Cash Flow	-220.24B
Capital Expenditures	-10.71B
Free Cash Flow	-230.95B
FCF Per Share	-3,198.77

Margins

Gross margin is 62.73%, with operating and profit margins of 44.49% and 24.27%.

Gross Margin	62.73%
Operating Margin	44.49%
Pretax Margin	28.72%
Profit Margin	24.27%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 2.41%.

Dividend Per Share	800.00
Dividend Yield	2.41%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	31.20%
Buyback Yield	-14.81%
Shareholder Yield	-12.40%
Earnings Yield	7.83%
FCF Yield	-9.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 18, 2009. It was a forward split with a ratio of 1.6.

Last Split Date	Nov 18, 2009
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	3