BIDV Securities JSC Statistics

Total Valuation

HOSE:BSI has a market cap or net worth of VND 10.17 trillion.

Market Cap	10.17T
Enterprise Value	n/a

Important Dates

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

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

Share Statistics

HOSE:BSI has 223.06 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	223.06M
Shares Outstanding	223.06M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-19.06%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	39.60%
Float	107.12M

Valuation Ratios

The trailing PE ratio is 24.62.

PE Ratio	24.62
Forward PE	n/a
PS Ratio	8.52
PB Ratio	1.98
P/TBV Ratio	1.98
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 1.44, with a Debt / Equity ratio of 1.22.

Current Ratio	1.44
Quick Ratio	1.44
Debt / Equity	1.22
Debt / EBITDA	n/a
Debt / FCF	-3.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.17%.

Return on Equity (ROE)	7.17%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.95B
Profits Per Employee	1.18B
Employee Count	302
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.23% in the last 52 weeks. The beta is 0.97, so HOSE:BSI's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-13.23%
50-Day Moving Average	48,395.00
200-Day Moving Average	48,447.25
Relative Strength Index (RSI)	43.80
Average Volume (20 Days)	1,197,692

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 1.19 trillion and earned 357.04 billion in profits. Earnings per share was 1,600.92.

Revenue	1.19T
Gross Profit	928.87B
Operating Income	749.76B
Pretax Income	444.47B
Net Income	357.04B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,600.92

Full Income Statement

Balance Sheet

The company has 4.53 trillion in cash and 6.25 trillion in debt, giving a net cash position of -1,725.33 billion or -7,734.82 per share.

Cash & Cash Equivalents	4.53T
Total Debt	6.25T
Net Cash	-1,725.33B
Net Cash Per Share	-7,734.82
Equity (Book Value)	5.14T
Book Value Per Share	23,053.02
Working Capital	3.49T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1,885.72 billion and capital expenditures -4.44 billion, giving a free cash flow of -1,890.16 billion.

Operating Cash Flow	-1,885.72B
Capital Expenditures	-4.44B
Free Cash Flow	-1,890.16B
FCF Per Share	-8,473.76

Full Cash Flow Statement

Margins

Gross margin is 77.85%, with operating and profit margins of 62.84% and 29.92%.

Gross Margin	77.85%
Operating Margin	62.84%
Pretax Margin	37.25%
Profit Margin	29.92%
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	0.07%
Shareholder Yield	n/a
Earnings Yield	3.51%
FCF Yield	-18.58%

Dividend Details

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 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