Bao Viet Holdings (HOSE:BVH)

Bao Viet Holdings Statistics

Total Valuation

HOSE:BVH has a market cap or net worth of VND 38.60 trillion. The enterprise value is 38.66 trillion.

Market Cap	38.60T
Enterprise Value	38.66T

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

HOSE:BVH has 742.32 million shares outstanding.

Current Share Class	742.32M
Shares Outstanding	742.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.23%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.23 and the forward PE ratio is 14.65.

PE Ratio	14.23
Forward PE	14.65
PS Ratio	0.72
PB Ratio	1.51
P/TBV Ratio	1.64
P/FCF Ratio	2.34
P/OCF Ratio	2.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 2.35.

EV / Earnings	14.25
EV / Sales	0.72
EV / EBITDA	6.19
EV / EBIT	6.38
EV / FCF	2.35

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.17.

Current Ratio	2.81
Quick Ratio	2.36
Debt / Equity	0.17
Debt / EBITDA	0.71
Debt / FCF	0.26
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 13.38%.

Return on Equity (ROE)	11.21%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	13.38%
Return on Capital Employed (ROCE)	2.66%
Revenue Per Employee	8.13B
Profits Per Employee	412.58M
Employee Count	6,574
Asset Turnover	0.21
Inventory Turnover	416.40

Taxes

In the past 12 months, HOSE:BVH has paid 599.84 billion in taxes.

Income Tax	599.84B
Effective Tax Rate	17.83%

Stock Price Statistics

The stock price has increased by +1.54% in the last 52 weeks. The beta is 0.30, so HOSE:BVH's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+1.54%
50-Day Moving Average	52,731.00
200-Day Moving Average	52,672.25
Relative Strength Index (RSI)	45.62
Average Volume (20 Days)	385,125

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:BVH had revenue of VND 53.43 trillion and earned 2.71 trillion in profits. Earnings per share was 3,653.81.

Revenue	53.43T
Gross Profit	16.48T
Operating Income	5.94T
Pretax Income	3.36T
Net Income	2.71T
EBITDA	6.13T
EBIT	5.94T
Earnings Per Share (EPS)	3,653.81

Balance Sheet

The company has 116.74 trillion in cash and 4.32 trillion in debt, giving a net cash position of 979.96 billion or 1,320.12 per share.

Cash & Cash Equivalents	116.74T
Total Debt	4.32T
Net Cash	979.96B
Net Cash Per Share	1,320.12
Equity (Book Value)	25.56T
Book Value Per Share	33,030.77
Working Capital	89.39T

Cash Flow

In the last 12 months, operating cash flow was 16.61 trillion and capital expenditures -130.44 billion, giving a free cash flow of 16.48 trillion.

Operating Cash Flow	16.61T
Capital Expenditures	-130.44B
Free Cash Flow	16.48T
FCF Per Share	22,199.27

Margins

Gross margin is 30.84%, with operating and profit margins of 11.12% and 5.02%.

Gross Margin	30.84%
Operating Margin	11.12%
Pretax Margin	6.30%
Profit Margin	5.02%
EBITDA Margin	11.47%
EBIT Margin	11.12%
FCF Margin	30.84%

Dividends & Yields

This stock pays an annual dividend of 1,055.10, which amounts to a dividend yield of 2.00%.

Dividend Per Share	1,055.10
Dividend Yield	2.00%
Dividend Growth (YoY)	5.12%
Years of Dividend Growth	1
Payout Ratio	28.88%
Buyback Yield	n/a
Shareholder Yield	2.00%
Earnings Yield	7.03%
FCF Yield	42.69%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4