BIDV Securities JSC Statistics
Total Valuation
HOSE:BSI has a market cap or net worth of VND 7.85 trillion.
| Market Cap | 7.85T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, January 20, 2027.
| Earnings Date | Jan 20, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:BSI has 269.90 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 269.90M |
| Shares Outstanding | 269.90M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.90% |
| Float | 35.15M |
Valuation Ratios
The trailing PE ratio is 16.64.
| PE Ratio | 16.64 |
| Forward PE | n/a |
| PS Ratio | 4.12 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| 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 1.23, with a Debt / Equity ratio of 2.12.
| Current Ratio | 1.23 |
| Quick Ratio | 1.23 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.96% |
| Revenue Per Employee | 6.52B |
| Profits Per Employee | 1.62B |
| Employee Count | 297 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:BSI has paid 117.14 billion in taxes.
| Income Tax | 117.14B |
| Effective Tax Rate | 19.88% |
Stock Price Statistics
The stock price has decreased by -23.88% in the last 52 weeks. The beta is 0.62, so HOSE:BSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -23.88% |
| 50-Day Moving Average | 26,831.00 |
| 200-Day Moving Average | 31,014.64 |
| Relative Strength Index (RSI) | 64.16 |
| Average Volume (20 Days) | 712,575 |
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 1.90 trillion and earned 472.13 billion in profits. Earnings per share was 1,749.07.
| Revenue | 1.90T |
| Gross Profit | 1.51T |
| Operating Income | 1.28T |
| Pretax Income | 589.26B |
| Net Income | 472.13B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1,749.07 |
Balance Sheet
The company has 6.25 trillion in cash and 12.39 trillion in debt, with a net cash position of -6,135.72 billion or -22,733.18 per share.
| Cash & Cash Equivalents | 6.25T |
| Total Debt | 12.39T |
| Net Cash | -6,135.72B |
| Net Cash Per Share | -22,733.18 |
| Equity (Book Value) | 5.86T |
| Book Value Per Share | 21,677.75 |
| Working Capital | 3.25T |
Cash Flow
In the last 12 months, operating cash flow was -2,738.81 billion and capital expenditures -12.00 billion, giving a free cash flow of -2,750.80 billion.
| Operating Cash Flow | -2,738.81B |
| Capital Expenditures | -12.00B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.49T |
| Free Cash Flow | -2,750.80B |
| FCF Per Share | -10,191.88 |
Margins
Gross margin is 79.54%, with operating and profit margins of 67.31% and 24.79%.
| Gross Margin | 79.54% |
| Operating Margin | 67.31% |
| Pretax Margin | 30.94% |
| Profit Margin | 24.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 347.83, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 347.83 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 6.01% |
| FCF Yield | -35.02% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on June 15, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 15, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |