BIDV Securities JSC (HOSE:BSI)

BIDV Securities JSC Statistics

Total Valuation

HOSE:BSI has a market cap or net worth of VND 12.64 trillion.

Market Cap	12.64T
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:BSI has 245.37 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	245.37M
Shares Outstanding	245.37M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	4.66%
Float	31.94M

Valuation Ratios

The trailing PE ratio is 36.72.

PE Ratio	36.72
Forward PE	n/a
PS Ratio	10.29
PB Ratio	2.42
P/TBV Ratio	2.43
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 1.50, with a Debt / Equity ratio of 1.56.

Current Ratio	1.50
Quick Ratio	1.34
Debt / Equity	1.56
Debt / EBITDA	n/a
Debt / FCF	-1.75
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.80%.

Return on Equity (ROE)	6.80%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.07B
Profits Per Employee	1.14B
Employee Count	302
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:BSI has paid 90.82 billion in taxes.

Income Tax	90.82B
Effective Tax Rate	20.88%

Stock Price Statistics

The stock price has increased by +19.21% in the last 52 weeks. The beta is 1.06, so HOSE:BSI's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+19.21%
50-Day Moving Average	44,311.91
200-Day Moving Average	43,892.30
Relative Strength Index (RSI)	72.27
Average Volume (20 Days)	2,979,328

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 1.23 trillion and earned 344.16 billion in profits. Earnings per share was 1,402.63.

Revenue	1.23T
Gross Profit	965.79B
Operating Income	775.09B
Pretax Income	434.98B
Net Income	344.16B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,402.63

Balance Sheet

The company has 6.12 trillion in cash and 8.15 trillion in debt, giving a net cash position of -2,024.90 billion or -8,252.55 per share.

Cash & Cash Equivalents	6.12T
Total Debt	8.15T
Net Cash	-2,024.90B
Net Cash Per Share	-8,252.55
Equity (Book Value)	5.22T
Book Value Per Share	21,259.13
Working Capital	4.83T

Cash Flow

In the last 12 months, operating cash flow was -4,652.10 billion and capital expenditures -4.41 billion, giving a free cash flow of -4,656.51 billion.

Operating Cash Flow	-4,652.10B
Capital Expenditures	-4.41B
Free Cash Flow	-4,656.51B
FCF Per Share	-18,977.76

Margins

Gross margin is 78.63%, with operating and profit margins of 63.10% and 28.02%.

Gross Margin	78.63%
Operating Margin	63.10%
Pretax Margin	35.41%
Profit Margin	28.02%
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	0.12%
Shareholder Yield	n/a
Earnings Yield	2.72%
FCF Yield	-36.85%

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