BIDV Securities JSC (BSI) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

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

RAW MATERIAL COST(Y) Fallen by -10.08% (YoY)
CASH AND EQV(HY) Highest at VND 10,007,325.07 MM

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

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

VND 9,471,125 Million (Mid Cap)

P/E

38.00

Industry P/E

Dividend Yield

0.21%

Debt Equity

-999,999.00

Return on Equity

4.72%

Price to Book

1.74

Revenue and Profits:

Net Sales:

253,600 Million

(Quarterly Results - Mar 2025)

Net Profit:

81,115 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-25.45%

6 Months

-9.74%

1 Year

-14.29%

2 Years

-2.86%

3 Years

182.31%

4 Years

15.28%

5 Years

338.16%

BIDV Securities JSC for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

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)

Sales to Capital Employed (avg)

Tax Ratio

22.07%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.25%

ROE (avg)

10.00%

Valuation key factors

Factor

Value

P/E Ratio

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

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is 0.08% vs 6.48% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -10.99% vs 30.18% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "253,599.80",
          "val2": "253,392.30",
          "chgp": "0.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "162,407.30",
          "val2": "160,960.30",
          "chgp": "0.90%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "61,895.50",
          "val2": "47,356.70",
          "chgp": "30.70%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "81,115.00",
          "val2": "91,134.80",
          "chgp": "-10.99%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "632.50%",
          "val2": "625.10%",
          "chgp": "0.74%",
          "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) - Mar'25 - QoQ

Mar'25

Dec'24

Change(%)

Net Sales

253,599.80

253,392.30

0.08%

Operating Profit (PBDIT) excl Other Income

162,407.30

160,960.30

0.90%

Interest

61,895.50

47,356.70

30.70%

Exceptional Items

0.00

Consolidate Net Profit

81,115.00

91,134.80

-10.99%

Operating Profit Margin (Excl OI)

632.50%

625.10%

0.74%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is 0.08% vs 6.48% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is -10.99% vs 30.18% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

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

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.

Compare with Peers

Net Sales

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

Consolidated Net Profit

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

All Annual Results

Company CV

About BIDV Securities JSC

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

Company Details

Tang 10, 11, Thap BIDV 35 Hang Voi, Hoan Kiem HANOI None : None

Tel: 84 4 39352722

https://www.bsc.com.vn/

Registrar Details