BIDV Securities JSC

  • Market Cap: Mid Cap
  • Industry: Capital Markets
  • ISIN: VN000000BSI7
VND
39,200.00
-6100 (-13.47%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.00%

  • NET SALES(Q) Highest at VND 501,781.58 MM
  • INTEREST COVERAGE RATIO(Q) Highest at 355.45
  • RAW MATERIAL COST(Y) Fallen by -7.23% (YoY)
2

With ROE of 4.91%, it has a fair valuation with a 1.85 Price to Book Value

3

Underperformed the market in the last 1 year

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Capital Markets

stock-summary
Market cap

VND 9,667,418 Million (Mid Cap)

stock-summary
P/E

38.00

stock-summary
Industry P/E

NA

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Dividend Yield

0.21%

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Debt Equity

-999,999.00

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Return on Equity

4.72%

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Price to Book

1.78

Revenue and Profits:
Net Sales:
501,782 Million
(Quarterly Results - Sep 2025)
Net Profit:
215,588 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-30.0%
0%
-30.0%
6 Months
-15.33%
0%
-15.33%
1 Year
-26.54%
0%
-26.54%
2 Years
43.29%
0%
43.29%
3 Years
58.4%
0%
58.4%
4 Years
235.03%
0%
235.03%
5 Years
455.06%
0%
455.06%

BIDV Securities JSC for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
22.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.25%
ROE (avg)
10.00%

Valuation key factors

Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
1.85
EV to EBIT
6.98
EV to EBITDA
5.16
EV to Capital Employed
-0.78
EV to Sales
3.34
PEG Ratio
0.37
Dividend Yield
0.21%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.91%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is 55.19% vs 27.50% in Jun 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is 111.57% vs 25.62% in Jun 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Jun'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "501,781.60",
          "val2": "323,335.00",
          "chgp": "55.19%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "374,448.20",
          "val2": "211,188.20",
          "chgp": "77.31%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "105,344.30",
          "val2": "84,921.40",
          "chgp": "24.05%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "215,588.50",
          "val2": "101,899.70",
          "chgp": "111.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "741.70%",
          "val2": "647.00%",
          "chgp": "9.47%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 6.30% vs 31.76% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 1.18% vs 263.31% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,104,660.10",
          "val2": "1,039,233.20",
          "chgp": "6.30%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "687,424.80",
          "val2": "650,662.90",
          "chgp": "5.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "171,206.70",
          "val2": "143,172.90",
          "chgp": "19.58%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "413,071.40",
          "val2": "408,259.60",
          "chgp": "1.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "613.90%",
          "val2": "617.70%",
          "chgp": "-0.38%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQstock-summary

Sep'25
Jun'25
Change(%)
Net Sales
501,781.60
323,335.00
55.19%
Operating Profit (PBDIT) excl Other Income
374,448.20
211,188.20
77.31%
Interest
105,344.30
84,921.40
24.05%
Exceptional Items
0.00
0.00
Consolidate Net Profit
215,588.50
101,899.70
111.57%
Operating Profit Margin (Excl OI)
741.70%
647.00%
9.47%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Sep 2025 is 55.19% vs 27.50% in Jun 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is 111.57% vs 25.62% in Jun 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary

Dec'24
Dec'23
Change(%)
Net Sales
1,104,660.10
1,039,233.20
6.30%
Operating Profit (PBDIT) excl Other Income
687,424.80
650,662.90
5.65%
Interest
171,206.70
143,172.90
19.58%
Exceptional Items
0.00
0.00
Consolidate Net Profit
413,071.40
408,259.60
1.18%
Operating Profit Margin (Excl OI)
613.90%
617.70%
-0.38%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 6.30% vs 31.76% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 1.18% vs 263.31% in Dec 2023

stock-summaryCompany CV
About BIDV Securities JSC stock-summary
stock-summary
BIDV Securities JSC
Capital Markets
Bank for Investment and Development of Vietnam Securities Company is a Vietnam-based provider of investment services. It offers securities brokerage services, custody services, underwriting services and investment advice. The Company is also involved in securities dealing, as well as the provision of financial consulting services for corporate events, such as listings, equity offerings, mergers and acquisitions, financial restructurings and equitizations. During the year ended December 31, 2010, 47.6% of the Company's revenue came from securities trading and the provision of securities brokerage services. As of December 31, 2010, the Company was a subsidiary of Bank for Investment and Development of Vietnam, and it had one branch in Ho Chi Minh City, Vietnam.
Company Coordinates stock-summary
Company Details
Tang 10, 11, Thap BIDV 35 Hang Voi, Hoan Kiem HANOI None : None
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Tel: 84 4 39352722
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Registrar Details