BIDV Securities JSC (HOSE:BSI)
Vietnam flag Vietnam · Delayed Price · Currency is VND
46,700
-200 (-0.43%)
At close: Feb 20, 2025

BIDV Securities JSC Statistics

Total Valuation

HOSE:BSI has a market cap or net worth of VND 10.34 trillion.

Market Cap 10.34T
Enterprise Value n/a

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

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

Share Statistics

HOSE:BSI has 223.06 million shares outstanding. The number of shares has decreased by -1.00% in one year.

Current Share Class n/a
Shares Outstanding 223.06M
Shares Change (YoY) -1.00%
Shares Change (QoQ) +32.93%
Owned by Insiders (%) n/a
Owned by Institutions (%) 4.60%
Float n/a

Valuation Ratios

The trailing PE ratio is 23.70.

PE Ratio 23.70
Forward PE n/a
PS Ratio 7.96
PB Ratio 2.04
P/TBV Ratio 2.05
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 1.86, with a Debt / Equity ratio of 0.96.

Current Ratio 1.86
Quick Ratio 1.66
Debt / Equity 0.96
Debt / EBITDA n/a
Debt / FCF -2.31
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.48%.

Return on Equity (ROE) 8.48%
Return on Assets (ROA) 4.43%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 4.07B
Profits Per Employee 1.37B
Employee Count 302
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.05% in the last 52 weeks. The beta is 0.91, so HOSE:BSI's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change -5.05%
50-Day Moving Average 46,311.00
200-Day Moving Average 48,035.23
Relative Strength Index (RSI) 53.84
Average Volume (20 Days) 261,960

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 413.07 billion in profits. Earnings per share was 1,955.79.

Revenue 1.23T
Gross Profit 950.76B
Operating Income 759.20B
Pretax Income 515.69B
Net Income 413.07B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1,955.79
Full Income Statement

Balance Sheet

The company has 3.37 trillion in cash and 4.88 trillion in debt, giving a net cash position of -1,508.71 billion or -6,763.67 per share.

Cash & Cash Equivalents 3.37T
Total Debt 4.88T
Net Cash -1,508.71B
Net Cash Per Share -6,763.67
Equity (Book Value) 5.06T
Book Value Per Share 22,692.84
Working Capital 4.49T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2,106.50 billion and capital expenditures -7.84 billion, giving a free cash flow of -2,114.33 billion.

Operating Cash Flow -2,106.50B
Capital Expenditures -7.84B
Free Cash Flow -2,114.33B
FCF Per Share -9,478.74
Full Cash Flow Statement

Margins

Gross margin is 77.34%, with operating and profit margins of 61.75% and 33.60%.

Gross Margin 77.34%
Operating Margin 61.75%
Pretax Margin 41.95%
Profit Margin 33.60%
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 1.00%
Shareholder Yield 1.00%
Earnings Yield 4.00%
FCF Yield -20.45%
Dividend Details

Stock Splits

The last stock split was on July 9, 2024. It was a forward split with a ratio of 1.1.

Last Split Date Jul 9, 2024
Split Type Forward
Split Ratio 1.1

Scores

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