HOSE:BIC Statistics
Total Valuation
HOSE:BIC has a market cap or net worth of VND 4.37 trillion. The enterprise value is 4.74 trillion.
| Market Cap | 4.37T |
| Enterprise Value | 4.74T |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Oct 7, 2026 |
Share Statistics
HOSE:BIC has 202.07 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 202.07M |
| Shares Outstanding | 202.07M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 28.27M |
Valuation Ratios
The trailing PE ratio is 9.55.
| PE Ratio | 9.55 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 214.74 |
| P/OCF Ratio | 95.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 232.70.
| EV / Earnings | 10.34 |
| EV / Sales | 0.98 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 8.17 |
| EV / FCF | 232.70 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.19 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 13.95 |
| Interest Coverage | 31.42 |
Financial Efficiency
Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 11.95%.
| Return on Equity (ROE) | 13.38% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 11.95% |
| Return on Capital Employed (ROCE) | 16.30% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 3.00B |
| Profits Per Employee | 283.62M |
| Employee Count | 1,616 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4,373.78 |
Taxes
In the past 12 months, HOSE:BIC has paid 111.66 billion in taxes.
| Income Tax | 111.66B |
| Effective Tax Rate | 20.16% |
Stock Price Statistics
The stock price has decreased by -28.13% in the last 52 weeks. The beta is 0.34, so HOSE:BIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -28.13% |
| 50-Day Moving Average | 21,985.00 |
| 200-Day Moving Average | 23,282.75 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 21,972 |
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, HOSE:BIC had revenue of VND 4.85 trillion and earned 458.32 billion in profits. Earnings per share was 2,268.18.
| Revenue | 4.85T |
| Gross Profit | 2.97T |
| Operating Income | 580.24B |
| Pretax Income | 553.97B |
| Net Income | 458.32B |
| EBITDA | 592.47B |
| EBIT | 580.24B |
| Earnings Per Share (EPS) | 2,268.18 |
Balance Sheet
The company has 5.37 trillion in cash and 284.25 billion in debt, with a net cash position of -220.23 billion or -1,089.87 per share.
| Cash & Cash Equivalents | 5.37T |
| Total Debt | 284.25B |
| Net Cash | -220.23B |
| Net Cash Per Share | -1,089.87 |
| Equity (Book Value) | 3.56T |
| Book Value Per Share | 16,877.88 |
| Working Capital | 1.21T |
Cash Flow
In the last 12 months, operating cash flow was 45.78 billion and capital expenditures -25.40 billion, giving a free cash flow of 20.37 billion.
| Operating Cash Flow | 45.78B |
| Capital Expenditures | -25.40B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -157.87B |
| Free Cash Flow | 20.37B |
| FCF Per Share | 100.82 |
Margins
Gross margin is 61.26%, with operating and profit margins of 11.97% and 8.91%.
| Gross Margin | 61.26% |
| Operating Margin | 11.97% |
| Pretax Margin | 11.43% |
| Profit Margin | 8.91% |
| EBITDA Margin | 12.22% |
| EBIT Margin | 11.97% |
| FCF Margin | 0.42% |
Dividends & Yields
This stock pays an annual dividend of 2,700.00, which amounts to a dividend yield of 12.47%.
| Dividend Per Share | 2,700.00 |
| Dividend Yield | 12.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.87% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 12.98% |
| Earnings Yield | 10.48% |
| FCF Yield | 0.47% |
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 September 9, 2025. It was a forward split with a ratio of 1.723.
| Last Split Date | Sep 9, 2025 |
| Split Type | Forward |
| Split Ratio | 1.723 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |