Bao Viet Securities JSC

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: VN000000BVS0
VND
28,300.00
-2800 (-9.0%)
  • 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

Negative results in Mar 26

  • INTEREST(HY) At VND 104,890.13 MM has Grown at 57.37%
  • INTEREST COVERAGE RATIO(Q) Lowest at 124.48
  • RAW MATERIAL COST(Y) Grown by 15.2% (YoY)
2

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 2,462,025 Million (Small Cap)

stock-summary
P/E

16.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-999,999.00

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Return on Equity

4.68%

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Price to Book

0.92

Revenue and Profits:
Net Sales:
267,885 Million
(Quarterly Results - Mar 2026)
Net Profit:
20,945 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
6.39%
0%
6.39%
6 Months
-9.58%
0%
-9.58%
1 Year
-20.51%
0%
-20.51%
2 Years
-32.62%
0%
-32.62%
3 Years
5.99%
0%
5.99%
4 Years
43.65%
0%
43.65%
5 Years
5.2%
0%
5.2%

Bao Viet 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
16.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.55%
ROE (avg)
4.61%

Valuation key factors

Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.74
EV to EBIT
4.75
EV to EBITDA
2.66
EV to Capital Employed
0.37
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
0.00%
ROCE (Latest)
7.77%
ROE (Latest)
4.68%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
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) - Mar'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is 1.49% vs -23.31% in Dec 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is -33.32% vs -61.30% in Dec 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Dec'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "267,885.30",
          "val2": "263,959.20",
          "chgp": "1.49%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "64,327.90",
          "val2": "86,918.40",
          "chgp": "-25.99%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "51,678.40",
          "val2": "53,211.70",
          "chgp": "-2.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "12,531.10",
          "val2": "3,807.50",
          "chgp": "229.12%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "20,945.40",
          "val2": "31,410.40",
          "chgp": "-33.32%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "232.90%",
          "val2": "322.20%",
          "chgp": "-8.93%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 14.60% vs 15.33% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -0.98% vs 30.95% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "986,185.30",
          "val2": "860,512.80",
          "chgp": "14.60%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "411,171.60",
          "val2": "410,525.60",
          "chgp": "0.16%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "169,714.10",
          "val2": "134,926.90",
          "chgp": "25.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "28,701.50",
          "val2": "-28,763.60",
          "chgp": "199.78%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "192,141.70",
          "val2": "194,039.40",
          "chgp": "-0.98%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "409.00%",
          "val2": "467.80%",
          "chgp": "-5.88%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQstock-summary

Mar'26
Dec'25
Change(%)
Net Sales
267,885.30
263,959.20
1.49%
Operating Profit (PBDIT) excl Other Income
64,327.90
86,918.40
-25.99%
Interest
51,678.40
53,211.70
-2.88%
Exceptional Items
12,531.10
3,807.50
229.12%
Consolidate Net Profit
20,945.40
31,410.40
-33.32%
Operating Profit Margin (Excl OI)
232.90%
322.20%
-8.93%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Mar 2026 is 1.49% vs -23.31% in Dec 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Mar 2026 is -33.32% vs -61.30% in Dec 2025

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
986,185.30
860,512.80
14.60%
Operating Profit (PBDIT) excl Other Income
411,171.60
410,525.60
0.16%
Interest
169,714.10
134,926.90
25.78%
Exceptional Items
28,701.50
-28,763.60
199.78%
Consolidate Net Profit
192,141.70
194,039.40
-0.98%
Operating Profit Margin (Excl OI)
409.00%
467.80%
-5.88%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 14.60% vs 15.33% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -0.98% vs 30.95% in Dec 2024

stock-summaryCompany CV
About Bao Viet Securities JSC stock-summary
stock-summary
Bao Viet Securities JSC
Capital Markets
Bao Viet Securities Company is a Vietnam-based provider of investment services. The Company offers securities brokerage services, underwriting services, custody services and investment advice to investors. It is also engaged in the trading of securities and the provision of corporate financial consulting services for share auctions and listings. The Company is a subsidiary of Baoviet Holdings, and it has a branch in Ho Chi Minh City.
Company Coordinates stock-summary
Company Details
72 Tran Hung Dao, Quan Hoan Kiem , HANOI None : None
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Tel: 84 4 39288080
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Registrar Details