BIDV Securities JSC (HOSE: BSI)

BIDV Securities JSC Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Interest and Dividend Income	633,170	566,745	374,744	345,891	159,178	138,798
Total Interest Expense	165,897	142,660	167,969	137,297	39,635	27,773
Net Interest Income	467,273	424,085	206,775	208,594	119,543	111,025
Brokerage Commission	304,729	286,031	348,760	516,435	229,185	136,767
Trading & Principal Transactions	-11,634	-9,597	-7,538	-10,900	-9,226	-7,954
Asset Management Fee	28,796	19,433	33,060	89,683	20,922	32,760
Underwriting & Investment Banking Fee	-	-	-	10,192	8,740	445
Gain on Sale of Investments (Rev)	393,664	384,542	273,866	363,434	494,237	299,580
Other Revenue	4,084	2,246	58,576	7,390	316.45	-
Revenue	1,186,911	1,106,739	913,499	1,184,828	863,717	572,623
Revenue Growth (YoY)	7.44%	21.15%	-22.90%	37.18%	50.84%	-32.96%
Cost of Services Provided	476,019	429,022	436,016	539,710	279,684	206,445
Other Operating Expenses	4,763	2,647	14,824	6,394	589.16	30.8
Total Operating Expenses	480,783	431,668	450,840	546,105	280,273	206,476
Operating Income	706,129	675,071	462,659	638,723	583,444	366,147
Currency Exchange Gains	245.93	3.3	-1,129	-2,232	0.09	8.89
Other Non-Operating Income (Expenses)	8,652	10,257	8,533	8,387	7,282	2,113
EBT Excluding Unusual Items	715,026	685,331	470,063	644,878	590,726	368,268
Gain (Loss) on Sale of Investments	-232,253	-176,283	-321,126	-209,298	-429,187	-231,759
Pretax Income	482,774	509,048	148,937	435,581	161,538	136,509
Income Tax Expense	96,552	100,788	36,566	78,691	34,154	23,067
Net Income	386,222	408,260	112,371	356,890	127,385	113,442
Preferred Dividends & Other Adjustments	-30,805	-	19,314	26,389	16,121	10,422
Net Income to Common	417,027	408,260	93,057	330,501	111,264	103,020
Net Income Growth	7.22%	263.32%	-68.51%	180.17%	12.29%	-41.97%
Shares Outstanding (Basic)	211	213	223	144	145	138
Shares Outstanding (Diluted)	211	213	223	144	145	138
Shares Change (YoY)	-22.19%	-4.12%	54.06%	-0.08%	4.62%	2.65%
EPS (Basic)	1975.01	1913.71	418.22	2288.38	769.78	745.71
EPS (Diluted)	1975.01	1913.71	418.22	2288.38	769.36	745.71
EPS Growth	72.83%	357.59%	-81.72%	197.44%	3.17%	-44.79%
Free Cash Flow	-1,833,823	-2,282,624	451,783	-1,962,204	-410,695	-457,693
Free Cash Flow Per Share	-8684.87	-10699.78	2030.40	-13586.23	-2841.39	-3312.99
Dividend Per Share	-	-	420.875	589.226	757.576	420.875
Dividend Growth	-	-	-28.57%	-22.22%	80.00%	-31.25%
Operating Margin	59.49%	61.00%	50.65%	53.91%	67.55%	63.94%
Profit Margin	35.14%	36.89%	10.19%	27.89%	12.88%	17.99%
Free Cash Flow Margin	-154.50%	-206.25%	49.46%	-165.61%	-47.55%	-79.93%
Effective Tax Rate	20.00%	19.80%	24.55%	18.07%	21.14%	16.90%
Revenue as Reported	1,364,444	1,258,998	1,089,005	1,333,025	912,577	608,350

Source: S&P Capital IQ. Capital Markets template. Financial Sources.