BIDV Securities JSC

BIDV Securities JSC

HHOSE:BSI
26,850.00
VND
0.00
(0.00%)
9.64TMarket Cap
BIDV Securities JSC
HOSE:BSI
(Ho Chi Minh Stock Exchange)

Recent

price

26,850.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
VND
- -
1,238.89
1,370.8
3,332.03
3,093.97
393.46
2,708.46
2,993.37
1,155.48
2,662.51
6,097.64
1,805.92
2,025.35
2,248.03
3,061.56
- -
Revenue per Share
- -
-1,307.3
94.89
474.77
636.72
790.05
1,137.1
1,198.75
677.69
727.64
2,039.39
417.37
1,375.1
1,530.45
1,829.05
- -
Basic EPS, GAAP
- -
10,350.3
-2,570.3
-149.32
-5,003.29
8,205.07
-7,500.37
4,640.91
-2,734.21
-2,345.94
-11,212.71
1,678.02
-7,688.35
-7,833.7
-15,768.65
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
530.33
- -
625.23
486.97
315.42
- -
- -
- -
Dividend per Share
5,428.25
5,929.75
4,344.18
4,817.6
5,452.67
6,206.39
7,544.81
8,208.56
7,853.6
8,516.96
9,824.44
16,194.94
17,355.83
18,754.42
20,480.57
21,103.36
Book Value per Share
5,424.97
5,926.69
4,344.11
4,814.47
5,446.83
6,196.17
7,536.06
8,182.63
7,831.8
8,499.22
9,808.54
16,165.64
17,310.63
18,717
20,441.8
21,068.27
Tangible Book Value per Share
159
159
159
159
159
152
148
163
167
175
175
269
297
270
270
270
Basic Weighted Avg Shares
- -
197,506
218,501
531,113
493,165
59,973
400,417
488,121
193,422
466,117
1,067,075
486,218
601,313
606,748
826,324
- -
Sales/Revenue/Turnover
- -
-105.49
6.37
14.28
64.55
154.3
34.58
33.35
34.24
40.09
52.34
2.15
33.93
29.71
34.59
- -
Operating Margin (%)
- -
3,455
1,336
921
860
1,580
1,967
3,329
4,686
5,850
5,752
6,770
8,703
9,257
8,500
- -
Depreciation Expense
- -
-208,412
15,126
75,677
101,491
120,421
168,108
195,476
113,442
127,385
356,890
112,371
408,260
413,071
493,666
- -
Net Income, GAAP
- -
- -
- -
- -
- -
8.78
18.51
18.88
16.9
21.14
18.07
24.55
19.8
19.9
19.89
- -
Effective Tax Rate (%)
- -
-105.52
6.92
14.25
20.58
200.79
41.98
40.05
58.65
27.33
33.45
23.11
67.89
68.08
59.74
- -
Profit Margin (%)
728,231
519,783
656,967
731,402
830,700
905,381
1,104,695
1,334,273
1,313,121
1,433,196
1,395,759
4,245,018
4,603,554
4,526,187
5,153,073
5,421,124
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
865,242
656,613
692,445
767,907
869,135
989,270
1,202,536
1,442,327
1,379,953
1,490,453
1,719,257
4,366,397
4,684,415
5,061,882
5,527,758
5,695,829
Total Equity
- -
- -
1.44
6.62
8.1
8.6
9.45
9.83
5.91
6.08
11.3
2.07
6.12
4.58
3.88
- -
Return on Invested Capital (%)
- -
- -
1.57
6.63
16.21
12.31
12.08
11.92
7.17
6.62
11.54
4.44
7.87
6.12
6.3
- -
Return on Capital (%)
- -
-27.39
2.24
10.36
12.4
12.96
15.34
14.78
8.04
8.88
22.24
3.69
9.02
8.48
9.32
- -
Return on Common Equity (%)

Capital Structure

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
9,903,480
11,499,487
12,114,757
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
270
270
270
Market Capitalization
9,225,759
8,919,052
9,635,485

Working Capital

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
16,233,652
17,878,554
19,182,210
Cash, Cash Equivalents & STI
6,659,038
8,367,644
8,855,612
Accounts Receivable, Net
219,197
330,268
840,656
Inventories
732
732
732
Total Current Liabilities
11,080,578
12,524,084
13,761,086
Payables & Accruals
- -
- -
- -
ST Debt
9,903,480
11,499,487
12,114,757
Deferred Revenue
- -
- -
- -

Growth Rates

VND

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.29%
38.77%
9.2%
Free Cash Flow
-104.1%
-51.31%
101.29%
Net Income, GAAP
44.05%
79.13%
19.51%
Sales/Revenue/Turnover
71.76%
27.05%
36.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
126,600
236,813
114,839
128,496
606,748
2025
123,549
167,380
- -
224,835
826,324
2026
193,643
253,846
- -
- -
- -

Quarterly Earnings Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
508.14
468.18
259.09
337.27
1,530.45
2025
300.53
378
- -
351.82
1,829.05
2026
329.08
457
- -
- -
- -

Quarterly Dividends Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
BIDV Securities Joint Stock Company is a Vietnam-based financial services provider primarily engaged in the provision of securities brokerage, margin financing, investment banking, and asset management services to institutional, corporate, and retail investors. Founded in 1999 as a subsidiary of the Joint Stock Commercial Bank for Investment and Development of Vietnam (BIDV), the company is headquartered in Hanoi, Vietnam, and maintains a major operating branch in Ho Chi Minh City alongside transactional offices nationwide. The company operates through five primary business segments: Securities Brokerage, Margin Lending and Financial Services, Investment Banking, Proprietary Trading, and Research and Investment Advisory. Its core offerings include equity and fixed-income brokerage for domestic and international clients; derivatives and covered warrants trading; open-ended fund certificate distribution; margin lending facilities and cash advance services; securities depository, custody, and clearing administration; equity and debt underwriting, placement, and issuance sponsorship; initial public offering (IPO), merger and acquisition (M&A), and corporate restructuring advisory; proprietary trading in listed equities, government and corporate bonds, exchange-traded funds (ETFs), and money market instruments; and macroeconomic, industry, and individual equity research delivered via digital platforms, including the BSC Smart trading ecosystem. In recent strategic developments, the company completed a major equity issuance and strategic partnership agreement with South Korea-based Hana Securities, a member of Hana Financial Group, which acquired a 35% equity stake to support capital expansion and business development. Following this capital enhancement, the company has expanded its margin financing limits, accelerated digital transformation initiatives, upgraded its core trading platforms with artificial intelligence-powered analytics and digital onboarding capabilities, and broadened its wealth management and cross-border investment banking services across the Asia-Pacific region.