Bao Viet Securities JSC (HNX:BVS)

Bao Viet Securities JSC Statistics

Total Valuation

HNX:BVS has a market cap or net worth of VND 1.88 trillion.

Market Cap	1.88T
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

HNX:BVS has 72.20 million shares outstanding. The number of shares has decreased by -13.51% in one year.

Current Share Class	72.20M
Shares Outstanding	72.20M
Shares Change (YoY)	-13.51%
Shares Change (QoQ)	+60.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.14%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.09.

PE Ratio	9.09
Forward PE	n/a
PS Ratio	1.85
PB Ratio	0.70
P/TBV Ratio	0.70
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 1.52.

Current Ratio	1.46
Quick Ratio	1.14
Debt / Equity	1.52
Debt / EBITDA	n/a
Debt / FCF	-11.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	7.87%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.67%
Revenue Per Employee	1.80B
Profits Per Employee	304.91M
Employee Count	564
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:BVS has paid 33.31 billion in taxes.

Income Tax	33.31B
Effective Tax Rate	14.02%

Stock Price Statistics

The stock price has decreased by -15.31% in the last 52 weeks. The beta is 0.76, so HNX:BVS's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-15.31%
50-Day Moving Average	26,410.00
200-Day Moving Average	32,155.00
Relative Strength Index (RSI)	46.32
Average Volume (20 Days)	132,822

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 1.01 trillion and earned 171.97 billion in profits. Earnings per share was 2,859.44.

Revenue	1.01T
Gross Profit	536.00B
Operating Income	335.91B
Pretax Income	237.66B
Net Income	171.97B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2,859.44

Balance Sheet

The company has 782.91 billion in cash and 4.05 trillion in debt, with a net cash position of -3,267.89 billion or -45,261.51 per share.

Cash & Cash Equivalents	782.91B
Total Debt	4.05T
Net Cash	-3,267.89B
Net Cash Per Share	-45,261.51
Equity (Book Value)	2.67T
Book Value Per Share	37,012.97
Working Capital	1.98T

Cash Flow

In the last 12 months, operating cash flow was -348.76 billion and capital expenditures -5.93 billion, giving a free cash flow of -354.69 billion.

Operating Cash Flow	-348.76B
Capital Expenditures	-5.93B
Depreciation & Amortization	n/a
Net Borrowing	703.41B
Free Cash Flow	-354.69B
FCF Per Share	-4,912.53

Margins

Gross margin is 52.94%, with operating and profit margins of 33.18% and 20.18%.

Gross Margin	52.94%
Operating Margin	33.18%
Pretax Margin	23.47%
Profit Margin	20.18%
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 3.08%.

Dividend Per Share	800.00
Dividend Yield	3.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.70%
Buyback Yield	13.51%
Shareholder Yield	16.59%
Earnings Yield	9.16%
FCF Yield	-18.89%

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