Bao Viet Securities JSC (HNX:BVS)

Bao Viet Securities JSC Statistics

Total Valuation

HNX:BVS has a market cap or net worth of VND 2.25 trillion.

Market Cap	2.25T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

HNX:BVS has 72.20 million shares outstanding. The number of shares has increased by 14.63% in one year.

Current Share Class	72.20M
Shares Outstanding	72.20M
Shares Change (YoY)	+14.63%
Shares Change (QoQ)	-4.42%
Owned by Insiders (%)	5.07%
Owned by Institutions (%)	0.14%
Float	25.26M

Valuation Ratios

The trailing PE ratio is 12.02.

PE Ratio	12.02
Forward PE	n/a
PS Ratio	2.46
PB Ratio	0.83
P/TBV Ratio	0.84
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 1.44, with a Debt / Equity ratio of 1.61.

Current Ratio	1.44
Quick Ratio	1.10
Debt / Equity	1.61
Debt / EBITDA	n/a
Debt / FCF	-2.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.79%.

Return on Equity (ROE)	8.79%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.62B
Profits Per Employee	402.52M
Employee Count	564
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:BVS has paid 37.97 billion in taxes.

Income Tax	37.97B
Effective Tax Rate	14.33%

Stock Price Statistics

The stock price has decreased by -17.51% in the last 52 weeks. The beta is 1.24, so HNX:BVS's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-17.51%
50-Day Moving Average	34,304.00
200-Day Moving Average	35,375.00
Relative Strength Index (RSI)	35.68
Average Volume (20 Days)	160,400

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 911.74 billion and earned 227.02 billion in profits. Earnings per share was 2,586.28.

Revenue	911.74B
Gross Profit	526.94B
Operating Income	335.10B
Pretax Income	264.99B
Net Income	227.02B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2,586.28

Balance Sheet

The company has 573.05 billion in cash and 4.32 trillion in debt, giving a net cash position of -3,745.81 billion or -51,880.82 per share.

Cash & Cash Equivalents	573.05B
Total Debt	4.32T
Net Cash	-3,745.81B
Net Cash Per Share	-51,880.82
Equity (Book Value)	2.69T
Book Value Per Share	37,252.80
Working Capital	2.03T

Cash Flow

In the last 12 months, operating cash flow was -2,068.21 billion and capital expenditures -8.96 billion, giving a free cash flow of -2,077.17 billion.

Operating Cash Flow	-2,068.21B
Capital Expenditures	-8.96B
Free Cash Flow	-2,077.17B
FCF Per Share	-28,769.58

Margins

Gross margin is 57.79%, with operating and profit margins of 36.75% and 24.90%.

Gross Margin	57.79%
Operating Margin	36.75%
Pretax Margin	29.06%
Profit Margin	24.90%
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 2.57%.

Dividend Per Share	800.00
Dividend Yield	2.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.95%
Buyback Yield	-14.63%
Shareholder Yield	-12.03%
Earnings Yield	10.11%
FCF Yield	-92.51%

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	2