BIDV Securities JSC (HOSE:BSI)

BIDV Securities JSC Statistics

Total Valuation

HOSE:BSI has a market cap or net worth of VND 8.78 trillion.

Market Cap	8.78T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, July 20, 2026.

Earnings Date	Jul 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:BSI has 245.37 million shares outstanding.

Current Share Class	245.37M
Shares Outstanding	245.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	4.28%
Float	31.94M

Valuation Ratios

The trailing PE ratio is 17.52.

PE Ratio	17.52
Forward PE	n/a
PS Ratio	4.54
PB Ratio	1.56
P/TBV Ratio	1.57
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 1.43, with a Debt / Equity ratio of 2.05.

Current Ratio	1.43
Quick Ratio	1.31
Debt / Equity	2.05
Debt / EBITDA	n/a
Debt / FCF	-2.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	9.32%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	6.37%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.61%
Revenue Per Employee	6.51B
Profits Per Employee	1.69B
Employee Count	295
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:BSI has paid 131.62 billion in taxes.

Income Tax	131.62B
Effective Tax Rate	20.79%

Stock Price Statistics

The stock price has decreased by -10.50% in the last 52 weeks. The beta is 0.74, so HOSE:BSI's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-10.50%
50-Day Moving Average	36,417.00
200-Day Moving Average	41,935.50
Relative Strength Index (RSI)	47.45
Average Volume (20 Days)	461,412

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 1.93 trillion and earned 501.37 billion in profits. Earnings per share was 2,043.36.

Revenue	1.93T
Gross Profit	1.54T
Operating Income	1.31T
Pretax Income	632.99B
Net Income	501.37B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2,043.36

Balance Sheet

The company has 6.93 trillion in cash and 11.50 trillion in debt, with a net cash position of -4,568.89 billion or -18,620.72 per share.

Cash & Cash Equivalents	6.93T
Total Debt	11.50T
Net Cash	-4,568.89B
Net Cash Per Share	-18,620.72
Equity (Book Value)	5.62T
Book Value Per Share	22,890.61
Working Capital	5.35T

Cash Flow

In the last 12 months, operating cash flow was -5,002.53 billion and capital expenditures -5.93 billion, giving a free cash flow of -5,008.46 billion.

Operating Cash Flow	-5,002.53B
Capital Expenditures	-5.93B
Depreciation & Amortization	n/a
Net Borrowing	5.25T
Free Cash Flow	-5,008.46B
FCF Per Share	-20,412.20

Margins

Gross margin is 79.87%, with operating and profit margins of 67.71% and 25.93%.

Gross Margin	79.87%
Operating Margin	67.71%
Pretax Margin	32.74%
Profit Margin	25.93%
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	n/a
Shareholder Yield	n/a
Earnings Yield	5.71%
FCF Yield	-57.02%

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

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	3