Vietnam · Delayed Price · Currency is VND 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 Wednesday, January 20, 2027.
| Earnings Date | Jan 20, 2027 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
HNX:BVS has 72.20 million shares outstanding. The number of shares has decreased by -57.51% in one year.
| Current Share Class | 72.20M |
| Shares Outstanding | 72.20M |
| Shares Change (YoY) | -57.51% |
| Shares Change (QoQ) | -59.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.07.
| PE Ratio | 12.07 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 2.97 |
| P/OCF Ratio | 2.93 |
| 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 1.52, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.52 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.68% |
| Revenue Per Employee | 1.45B |
| Profits Per Employee | 139.58M |
| Employee Count | 564 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HNX:BVS has paid 20.97 billion in taxes.
| Income Tax | 20.97B |
| Effective Tax Rate | 15.88% |
Stock Price Statistics
The stock price has decreased by -22.85% in the last 52 weeks. The beta is 0.78, so HNX:BVS's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -22.85% |
| 50-Day Moving Average | 27,126.00 |
| 200-Day Moving Average | 27,734.00 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 550,398 |
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 819.88 billion and earned 78.72 billion in profits. Earnings per share was 2,154.96.
| Revenue | 819.88B |
| Gross Profit | 427.48B |
| Operating Income | 272.76B |
| Pretax Income | 132.07B |
| Net Income | 78.72B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2,154.96 |
Balance Sheet
The company has 779.48 billion in cash and 3.85 trillion in debt, with a net cash position of -3,068.18 billion or -42,495.46 per share.
| Cash & Cash Equivalents | 779.48B |
| Total Debt | 3.85T |
| Net Cash | -3,068.18B |
| Net Cash Per Share | -42,495.46 |
| Equity (Book Value) | 2.71T |
| Book Value Per Share | 37,485.12 |
| Working Capital | 2.13T |
Cash Flow
In the last 12 months, operating cash flow was 640.31 billion and capital expenditures -9.12 billion, giving a free cash flow of 631.18 billion.
| Operating Cash Flow | 640.31B |
| Capital Expenditures | -9.12B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -343.00B |
| Free Cash Flow | 631.18B |
| FCF Per Share | 8,742.15 |
Margins
Gross margin is 52.14%, with operating and profit margins of 33.27% and 13.55%.
| Gross Margin | 52.14% |
| Operating Margin | 33.27% |
| Pretax Margin | 16.11% |
| Profit Margin | 13.55% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 76.98% |
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 | 50.95% |
| FCF Payout Ratio | 9.15% |
| Buyback Yield | 57.51% |
| Shareholder Yield | 60.59% |
| Earnings Yield | 8.29% |
| FCF Yield | 33.62% |
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 | 5 |