BIDV Securities JSC (HOSE:BSI)

BIDV Securities JSC Income Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	170,977	137,036	120,601	374,744	345,891	159,178
Total Interest Expense	191,080	169,579	142,660	167,969	137,297	39,635
Net Interest Income	-20,103	-32,543	-22,059	206,775	208,594	119,543
Brokerage Commission	275,328	298,866	286,031	348,760	516,435	229,185
Trading & Principal Transactions	-11,850	-11,703	-9,597	-7,538	-10,900	-9,226
Asset Management Fee	30,843	29,168	19,433	33,060	89,683	20,922
Underwriting & Investment Banking Fee	750	750	-	-	10,192	8,740
Gain on Sale of Investments (Rev)	408,016	436,017	384,542	273,866	363,434	494,237
Other Revenue	510,175	508,815	448,390	58,576	7,390	316.45
Revenue	1,193,159	1,229,370	1,106,739	913,499	1,184,828	863,717
Revenue Growth (YoY)	3.93%	11.08%	21.15%	-22.90%	37.18%	50.83%
Cost of Services Provided	440,824	465,688	429,022	436,016	539,710	279,684
Other Operating Expenses	3,523	2,854	2,134	14,824	6,394	589.16
Total Operating Expenses	444,348	468,541	431,156	450,840	546,105	280,273
Operating Income	748,811	760,829	675,583	462,659	638,723	583,444
Currency Exchange Gains	244.93	243.39	3.3	-1,129	-2,232	0.09
Other Non-Operating Income (Expenses)	6,869	6,854	9,744	8,533	8,387	7,282
EBT Excluding Unusual Items	755,925	767,926	685,331	470,063	644,878	590,726
Gain (Loss) on Sale of Investments	-311,456	-252,240	-176,283	-321,126	-209,298	-429,187
Pretax Income	444,469	515,686	509,048	148,937	435,581	161,538
Income Tax Expense	87,431	102,614	100,788	36,566	78,691	34,154
Net Income	357,038	413,071	408,260	112,371	356,890	127,385
Preferred Dividends & Other Adjustments	-	-	30,805	19,314	26,389	16,121
Net Income to Common	357,038	413,071	377,455	93,057	330,501	111,264
Net Income Growth	-20.25%	1.18%	263.31%	-68.51%	180.17%	12.29%
Shares Outstanding (Basic)	245	245	245	245	159	159
Shares Outstanding (Diluted)	245	245	245	245	159	159
Shares Change (YoY)	-0.06%	-	0.25%	54.06%	-0.08%	4.63%
EPS (Basic)	1455.12	1683.49	1538.33	380.20	2080.34	699.80
EPS (Diluted)	1455.12	1683.49	1538.18	380.20	2080.34	699.42
EPS Growth	-20.20%	9.45%	304.58%	-81.72%	197.44%	3.17%
Free Cash Flow	-1,890,163	-2,114,335	-2,282,624	451,783	-1,962,204	-410,695
Free Cash Flow Per Share	-7703.42	-8617.04	-9302.91	1845.82	-12351.12	-2583.08
Dividend Per Share	-	-	-	382.614	535.660	688.705
Dividend Growth	-	-	-	-28.57%	-22.22%	80.00%
Operating Margin	62.76%	61.89%	61.04%	50.65%	53.91%	67.55%
Profit Margin	29.92%	33.60%	34.11%	10.19%	27.89%	12.88%
Free Cash Flow Margin	-158.42%	-171.99%	-206.25%	49.46%	-165.61%	-47.55%
Effective Tax Rate	19.67%	19.90%	19.80%	24.55%	18.07%	21.14%
Revenue as Reported	1,396,109	1,410,672	1,258,998	1,089,005	1,333,025	912,577

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.