Bao Viet Securities JSC (HNX:BVS)

Bao Viet Securities JSC Statistics

Total Valuation

HNX:BVS has a market cap or net worth of VND 2.12 trillion.

Market Cap	2.12T
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

HNX:BVS has 72.20 million shares outstanding. The number of shares has increased by 14.00% in one year.

Current Share Class	72.20M
Shares Outstanding	72.20M
Shares Change (YoY)	+14.00%
Shares Change (QoQ)	-32.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.14%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.99.

PE Ratio	10.99
Forward PE	n/a
PS Ratio	2.28
PB Ratio	0.80
P/TBV Ratio	0.80
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 1.46, with a Debt / Equity ratio of 1.53.

Current Ratio	1.46
Quick Ratio	1.14
Debt / Equity	1.53
Debt / EBITDA	n/a
Debt / FCF	-5.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE)	8.81%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	4.03%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.09%
Revenue Per Employee	1.64B
Profits Per Employee	398.64M
Employee Count	564
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:BVS has paid 40.19 billion in taxes.

Income Tax	40.19B
Effective Tax Rate	15.16%

Stock Price Statistics

The stock price has decreased by -16.09% in the last 52 weeks. The beta is 0.87, so HNX:BVS's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-16.09%
50-Day Moving Average	30,484.00
200-Day Moving Average	34,012.50
Relative Strength Index (RSI)	39.51
Average Volume (20 Days)	256,179

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 927.25 billion and earned 224.84 billion in profits. Earnings per share was 2,665.00.

Revenue	927.25B
Gross Profit	519.57B
Operating Income	326.29B
Pretax Income	265.03B
Net Income	224.84B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2,665.00

Balance Sheet

The company has 964.84 billion in cash and 4.07 trillion in debt, with a net cash position of -3,105.53 billion or -43,012.75 per share.

Cash & Cash Equivalents	964.84B
Total Debt	4.07T
Net Cash	-3,105.53B
Net Cash Per Share	-43,012.75
Equity (Book Value)	2.66T
Book Value Per Share	36,801.95
Working Capital	2.01T

Cash Flow

In the last 12 months, operating cash flow was -675.30 billion and capital expenditures -8.61 billion, giving a free cash flow of -683.92 billion.

Operating Cash Flow	-675.30B
Capital Expenditures	-8.61B
Free Cash Flow	-683.92B
FCF Per Share	-9,472.52

Margins

Gross margin is 56.03%, with operating and profit margins of 35.19% and 24.25%.

Gross Margin	56.03%
Operating Margin	35.19%
Pretax Margin	28.58%
Profit Margin	24.25%
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 2.74%.

Dividend Per Share	800.00
Dividend Yield	2.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.18%
Buyback Yield	-14.00%
Shareholder Yield	-11.26%
Earnings Yield	10.63%
FCF Yield	-32.33%

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	4