BSI.VN BIDV Securities JSC
- Market cap
- VND 7.40T
- P/E
- 14.1x
- P/B
- 1.28x
- ROE
- 7.4%
- Dividend yield
- -
- Fundamental score
- 2.3/5
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is BSI.VN undervalued?
Graham numberBSI.VN trades 10.4% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
BIDV Securities JSC fundamental analysis
9 of 18 checks passedROE 0/2
Low return on equity (7.4%), below 10%.
ROA 0/1
Return on assets (2.2%) is below the industry median (2.2%).
Profit Consistency 2/2
Profitable for 7 consecutive years.
Earnings Growth 5Y 1/1
Earnings per share grew over the past 5 years.
Earnings Acceleration 1/1
Last year's EPS growth (19.5%) is above the 5-year average (13.5% a year).
Earnings Growth vs Industry 1/1
Last year's EPS growth (19.5%) is above the industry median (17.7%).
Revenue Growth 1/2
Revenue grew 3.2% a year over the past 3 years.
Leverage 2/2
Total assets are 3.4x equity, within a prudent level for a financial company.
Equity Growth 1/1
Shareholders' equity grew over the past 5 years.
PE vs Market 0/1
PE (14.5x) is above the market median (11.2x).
PE vs Industry 1/1
PE (14.5x) is below the industry median (14.9x).
PBV 0/1
Price to book (1.3x) is above the industry median (1.3x).
Graham Number 1/1
The price is below the Graham number (PE x PB = 19.2, limit 22.5).
PEG 0/1
PEG on 5-year earnings growth is 1.07, above 1.
Dividend Yield 0/2
No dividend paid in the last reported year.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 0/1
Dividends paid did not grow over the past 5 years.
Payout Ratio 0/1
No dividend, or no profit to pay it from.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
BIDV Securities JSC stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About BIDV Securities JSC
BIDV Securities Joint Stock Company operates as a securities company in Vietnam. It provides securities trading, cash advance service, depository registration services, desecurities, investment and investment advisory services. The company also offers investment banking services, such as privatization advisory, listing advisory, capital raising advisory, public equity offerings advisory, corporate restructuring advisory, and merger and acquisition advisory. In addition, it p…
Full company profileBIDV Securities JSC financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
BIDV Securities JSC annual financial statements (VND; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 193B | 347B | 1.06T | 751B | 601B | 607B | 826B | 895B |
| Gross Profit | 17.5B | 90.5B | 553B | 361B | 221B | 201B | 325B | 473B |
| Operating Income | 66.2B | 67.2B | 545B | 277B | 204B | 180B | 286B | 404B |
| EBITDA | 169B | 207B | 579B | 324B | 660B | 695B | 1.01T | 1.34T |
| Net Income | 113B | 127B | 357B | 112B | 408B | 413B | 494B | 424B |
| EPS | 861 | 970 | 2,513 | 514 | 2,018 | 1,530 | 1,829 | 1,571 |
| Balance Sheet | ||||||||
| Total Assets | 2.39T | 2.92T | 6.00T | 5.59T | 8.33T | 10.3T | 16.6T | 19.5T |
| Total Liabilities | 1.01T | 1.43T | 4.29T | 1.22T | 3.64T | 5.25T | 11.1T | 13.8T |
| Shareholders' Equity | 1.38T | 1.49T | 1.72T | 4.37T | 4.68T | 5.06T | 5.53T | 5.70T |
| Cash & Short-term Investments | 70.9B | 95.8B | 583B | 776B | 817B | 284B | 1.06T | 615B |
| Cash Flow | ||||||||
| Operating Cash Flow | -449B | -411B | 466B | 466B | -2.37T | -2.11T | -4.25T | -5.31T |
| Capital Expenditure | 8.69B | 14.4B | 14.4B | 14.4B | 13.3B | 7.84B | 6.69B | 0.00 |
| Free Cash Flow | -458B | -411B | -1.96T | 452B | -2.39T | -2.11T | -4.26T | -5.33T |
| Ratios | ||||||||
| ROE | 8.2% | 8.5% | 20.8% | 2.6% | 8.7% | 8.2% | 8.9% | 7.4% |
| ROA | 4.7% | 4.4% | 5.9% | 2.0% | 4.9% | 4.0% | 3.0% | 2.2% |
| Net Profit Margin | 58.7% | 36.8% | 33.6% | 15.0% | 67.9% | 68.1% | 59.7% | 47.4% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
BIDV Securities JSC dividends
- Dividend yield
- -
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 5, 2023
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | - | - | - |
| 2024 | - | - | - |
| 2023 | VND 93.6B | 463 | 22.9% |
| 2022 | VND 131B | 599 | 116.7% |
| 2021 | VND 131B | 923 | 36.7% |
| 2020 | VND 131B | 999 | 102.9% |
| 2019 | VND 88.8B | 673 | 78.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 11:10 on Jun 15, 2026.
Who owns BIDV Securities JSC
- Insiders 86.98%
- Institutions 0.00%
- Public & others 13.02%
- Shares outstanding 270M
- Free float 35.1M
BIDV Securities JSC company profile
- Company name
- BIDV Securities JSC
- Ticker
- BSI.VN
- ISIN
- VN000000BSI7
- Exchange
- Vietnam Stocks
- Sector
- Financial Services
- Industry
- Capital Markets
- Employees
- 292
- Fiscal year end
- December
- Address
- LPB Tower, Hanoi, Vietnam
- Phone
- 84 24 3935 2722
- Website
- bsc.com.vn
About BIDV Securities JSC
BIDV Securities Joint Stock Company operates as a securities company in Vietnam. It provides securities trading, cash advance service, depository registration services, desecurities, investment and investment advisory services. The company also offers investment banking services, such as privatization advisory, listing advisory, capital raising advisory, public equity offerings advisory, corporate restructuring advisory, and merger and acquisition advisory. In addition, it provides investment consulting services, including securities investment, portfolio restructuring, trading strategy consulting, searching for and executing block trade, personal asset management, financial market fluctuations reports, investment consulting on i-Broker and I-invest technology products. The company was founded in 1999 and is headquartered in Hanoi, Vietnam. BIDV Securities Joint Stock Company operates as a subsidiary of Joint Stock Commercial Bank for Investment and Development of Vietnam.
BIDV Securities JSC management
10- Mr. Vien Duy NguyenGeneral Director, Member of Mngt. Board & Director · born 1979
- Mr. Hoon Jea ChungVice Chairman, Member of Mngt. Board & Deputy General Director
- Mr. Huy Quang LeDeputy General Director & Member of Management Board
- Mr. Xuan Anh PhamDeputy General Director & Member of Management Board
- Ms. Lan Phong Thi NgoDpt. General Dir. & Director of Ho Chi Minh City Branch & Member of Mngt. Bd. · born 1978
- Ms. Vu Thi Minh NguyetChief Financial Officer
- Dr. Tran Thang LongMember of Management Board & Deputy CEO
- Ms. Diep Ngoc TranChief Accountant & Controller and Member of Management Board
- Mr. Trung Kien HoangMember of Management Board & Deputy CEO
- Ms. Nhung Thi Hong BuiHead of Internal Audit Committee