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 next estimated earnings date is Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
HNX:BVS has 72.20 million shares outstanding. The number of shares has decreased by -37.16% in one year.
| Current Share Class | 72.20M |
| Shares Outstanding | 72.20M |
| Shares Change (YoY) | -37.16% |
| Shares Change (QoQ) | +233.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.72.
| PE Ratio | 9.72 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| 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 1.38, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.38 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -23.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.86% |
| Revenue Per Employee | 1.75B |
| Profits Per Employee | 253.93M |
| Employee Count | 564 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HNX:BVS has paid 37.30 billion in taxes.
| Income Tax | 37.30B |
| Effective Tax Rate | 17.52% |
Stock Price Statistics
The stock price has decreased by -25.07% in the last 52 weeks. The beta is 0.70, so HNX:BVS's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -25.07% |
| 50-Day Moving Average | 28,128.00 |
| 200-Day Moving Average | 29,661.50 |
| Relative Strength Index (RSI) | 34.77 |
| Average Volume (20 Days) | 1,648,597 |
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 984.74 billion and earned 143.22 billion in profits. Earnings per share was 2,686.55.
| Revenue | 984.74B |
| Gross Profit | 501.92B |
| Operating Income | 320.11B |
| Pretax Income | 212.89B |
| Net Income | 143.22B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2,686.55 |
Balance Sheet
The company has 599.80 billion in cash and 3.45 trillion in debt, with a net cash position of -2,849.32 billion or -39,464.21 per share.
| Cash & Cash Equivalents | 599.80B |
| Total Debt | 3.45T |
| Net Cash | -2,849.32B |
| Net Cash Per Share | -39,464.21 |
| Equity (Book Value) | 2.70T |
| Book Value Per Share | 37,423.21 |
| Working Capital | 1.41T |
Cash Flow
In the last 12 months, operating cash flow was -140.53 billion and capital expenditures -6.18 billion, giving a free cash flow of -146.71 billion.
| Operating Cash Flow | -140.53B |
| Capital Expenditures | -6.18B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 92.77B |
| Free Cash Flow | -146.71B |
| FCF Per Share | -2,032.02 |
Margins
Gross margin is 50.97%, with operating and profit margins of 32.51% and 17.83%.
| Gross Margin | 50.97% |
| Operating Margin | 32.51% |
| Pretax Margin | 21.62% |
| Profit Margin | 17.83% |
| 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 2.85%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.24% |
| Buyback Yield | 37.16% |
| Shareholder Yield | 39.96% |
| Earnings Yield | 7.60% |
| FCF Yield | -7.79% |
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 |