BIDV Securities JSC (HOSE:BSI)

BIDV Securities JSC Statistics

Total Valuation

HOSE:BSI has a market cap or net worth of VND 10.38 trillion.

Market Cap	10.38T
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:BSI has 245.37 million shares outstanding. The number of shares has decreased by -4.17% in one year.

Current Share Class	245.37M
Shares Outstanding	245.37M
Shares Change (YoY)	-4.17%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	6.48%
Float	31.94M

Valuation Ratios

The trailing PE ratio is 19.90.

PE Ratio	19.90
Forward PE	n/a
PS Ratio	6.75
PB Ratio	1.91
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 1.45, with a Debt / Equity ratio of 1.82.

Current Ratio	1.45
Quick Ratio	1.29
Debt / Equity	1.82
Debt / EBITDA	n/a
Debt / FCF	-1.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.41%.

Return on Equity (ROE)	9.41%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.21B
Profits Per Employee	1.77B
Employee Count	302
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:BSI has paid 120.02 billion in taxes.

Income Tax	120.02B
Effective Tax Rate	19.68%

Stock Price Statistics

The stock price has decreased by -2.61% in the last 52 weeks. The beta is 0.93, so HOSE:BSI's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-2.61%
50-Day Moving Average	47,168.00
200-Day Moving Average	45,288.75
Relative Strength Index (RSI)	40.43
Average Volume (20 Days)	834,204

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:BSI had revenue of VND 1.54 trillion and earned 521.54 billion in profits. Earnings per share was 2,125.54.

Revenue	1.54T
Gross Profit	1.23T
Operating Income	1.03T
Pretax Income	609.75B
Net Income	521.54B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2,125.54

Balance Sheet

The company has 5.89 trillion in cash and 9.90 trillion in debt, giving a net cash position of -4,012.61 billion or -16,353.59 per share.

Cash & Cash Equivalents	5.89T
Total Debt	9.90T
Net Cash	-4,012.61B
Net Cash Per Share	-16,353.59
Equity (Book Value)	5.43T
Book Value Per Share	22,142.32
Working Capital	5.07T

Cash Flow

In the last 12 months, operating cash flow was -5,076.97 billion and capital expenditures -8.50 billion, giving a free cash flow of -5,085.47 billion.

Operating Cash Flow	-5,076.97B
Capital Expenditures	-8.50B
Free Cash Flow	-5,085.47B
FCF Per Share	-20,726.07

Margins

Gross margin is 79.73%, with operating and profit margins of 67.08% and 31.85%.

Gross Margin	79.73%
Operating Margin	67.08%
Pretax Margin	39.66%
Profit Margin	31.85%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HOSE:BSI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.17%
Shareholder Yield	n/a
Earnings Yield	5.02%
FCF Yield	-49.00%

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 June 11, 2025. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 11, 2025
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2