Bao Viet Holdings (HOSE:BVH)

Bao Viet Holdings Statistics

Total Valuation

HOSE:BVH has a market cap or net worth of VND 37.12 trillion. The enterprise value is 39.62 trillion.

Market Cap	37.12T
Enterprise Value	39.62T

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:BVH has 742.32 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	742.32M
Shares Outstanding	742.32M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.39%
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.19 and the forward PE ratio is 14.09.

PE Ratio	15.19
Forward PE	14.09
PS Ratio	0.69
PB Ratio	1.50
P/TBV Ratio	1.63
P/FCF Ratio	2.15
P/OCF Ratio	2.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 2.29.

EV / Earnings	16.22
EV / Sales	0.73
EV / EBITDA	6.58
EV / EBIT	6.98
EV / FCF	2.29

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.14.

Current Ratio	3.03
Quick Ratio	2.87
Debt / Equity	0.14
Debt / EBITDA	0.59
Debt / FCF	0.20
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 12.63%.

Return on Equity (ROE)	10.51%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	12.63%
Return on Capital Employed (ROCE)	2.54%
Revenue Per Employee	8.24B
Profits Per Employee	371.62M
Employee Count	6,574
Asset Turnover	0.22
Inventory Turnover	435.89

Taxes

In the past 12 months, HOSE:BVH has paid 549.56 billion in taxes.

Income Tax	549.56B
Effective Tax Rate	17.88%

Stock Price Statistics

The stock price has increased by +14.68% in the last 52 weeks. The beta is 0.36, so HOSE:BVH's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+14.68%
50-Day Moving Average	51,904.00
200-Day Moving Average	50,074.75
Relative Strength Index (RSI)	38.40
Average Volume (20 Days)	558,151

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 54.17 trillion and earned 2.44 trillion in profits. Earnings per share was 3,290.91.

Revenue	54.17T
Gross Profit	15.74T
Operating Income	5.57T
Pretax Income	3.07T
Net Income	2.44T
EBITDA	5.91T
EBIT	5.57T
Earnings Per Share (EPS)	3,290.91

Balance Sheet

The company has 118.61 trillion in cash and 3.49 trillion in debt, giving a net cash position of -1,497.54 billion or -2,017.37 per share.

Cash & Cash Equivalents	118.61T
Total Debt	3.49T
Net Cash	-1,497.54B
Net Cash Per Share	-2,017.37
Equity (Book Value)	24.80T
Book Value Per Share	32,038.93
Working Capital	91.07T

Cash Flow

In the last 12 months, operating cash flow was 17.40 trillion and capital expenditures -135.26 billion, giving a free cash flow of 17.27 trillion.

Operating Cash Flow	17.40T
Capital Expenditures	-135.26B
Free Cash Flow	17.27T
FCF Per Share	23,262.12

Margins

Gross margin is 29.06%, with operating and profit margins of 10.28% and 4.51%.

Gross Margin	29.06%
Operating Margin	10.28%
Pretax Margin	5.67%
Profit Margin	4.51%
EBITDA Margin	10.91%
EBIT Margin	10.28%
FCF Margin	31.88%

Dividends & Yields

This stock pays an annual dividend of 1,003.70, which amounts to a dividend yield of 2.04%.

Dividend Per Share	1,003.70
Dividend Yield	2.04%
Dividend Growth (YoY)	5.21%
Years of Dividend Growth	1
Payout Ratio	31.40%
Buyback Yield	0.49%
Shareholder Yield	2.53%
Earnings Yield	6.58%
FCF Yield	46.52%

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