BIDV Securities JSC (HOSE:BSI)

BIDV Securities JSC Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest and Dividend Income	207,610	194,766	137,036	120,601	374,744	345,891
Total Interest Expense	509,054	380,832	169,579	142,660	167,969	137,297
Net Interest Income	-301,444	-186,066	-32,543	-22,059	206,775	208,594
Brokerage Commission	415,529	376,355	298,866	286,031	348,760	516,435
Trading & Principal Transactions	-14,538	-14,835	-11,703	-9,597	-7,538	-10,900
Asset Management Fee	63,813	47,547	29,168	19,433	33,060	89,683
Underwriting & Investment Banking Fee	43,352	41,694	750	-	-	10,192
Gain on Sale of Investments (Rev)	901,094	705,700	436,017	384,542	273,866	363,434
Other Revenue	825,725	731,103	508,815	448,390	58,576	7,390
Revenue	1,933,530	1,701,498	1,229,370	1,106,739	913,499	1,184,828
Revenue Growth (YoY)	62.05%	38.40%	11.08%	21.15%	-22.90%	37.18%
Cost of Services Provided	604,065	556,774	465,688	429,022	436,016	539,710
Other Operating Expenses	20,270	14,445	4,481	681.81	14,824	6,394
Total Operating Expenses	624,336	571,220	470,169	429,703	450,840	546,105
Operating Income	1,309,194	1,130,279	759,201	677,035	462,659	638,723
Currency Exchange Gains	0.75	2.83	243.39	3.3	-1,129	-2,232
Other Non-Operating Income (Expenses)	6,860	7,962	8,481	8,292	8,533	8,387
EBT Excluding Unusual Items	1,316,055	1,138,243	767,926	685,331	470,063	644,878
Gain (Loss) on Sale of Investments	-683,069	-522,038	-252,240	-176,283	-321,126	-209,298
Pretax Income	632,986	616,206	515,686	509,048	148,937	435,581
Income Tax Expense	131,616	122,539	102,614	100,788	36,566	78,691
Net Income	501,370	493,666	413,071	408,260	112,371	356,890
Preferred Dividends & Other Adjustments	-	-	31,800	30,805	19,314	26,389
Net Income to Common	501,370	493,666	381,271	377,455	93,057	330,501
Net Income Growth	40.42%	19.51%	1.18%	263.31%	-68.51%	180.17%
Shares Outstanding (Basic)	245	245	245	245	245	159
Shares Outstanding (Diluted)	245	245	245	245	245	159
Shares Change (YoY)	-	-	-	0.25%	54.06%	-0.08%
EPS (Basic)	2043.36	2011.96	1553.89	1538.33	380.20	2080.34
EPS (Diluted)	2043.36	2011.96	1553.89	1538.18	380.20	2080.34
EPS Growth	54.16%	29.48%	1.02%	304.58%	-81.72%	197.44%
Free Cash Flow	-5,008,458	-4,255,998	-2,114,335	-2,282,624	451,783	-1,962,204
Free Cash Flow Per Share	-20412.20	-17345.51	-8617.07	-9302.91	1845.82	-12351.12
Dividend Per Share	-	-	-	-	382.614	535.660
Dividend Growth	-	-	-	-	-28.57%	-22.22%
Operating Margin	67.71%	66.43%	61.76%	61.17%	50.65%	53.91%
Profit Margin	25.93%	29.01%	31.01%	34.11%	10.19%	27.89%
Free Cash Flow Margin	-259.03%	-250.13%	-171.99%	-206.25%	49.46%	-165.61%
Effective Tax Rate	20.79%	19.89%	19.90%	19.80%	24.55%	18.07%
Revenue as Reported	2,457,148	2,097,190	1,410,672	1,258,998	1,089,005	1,333,025

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