Bao Viet Securities JSC Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Net Sales

3,44,190.92

2,09,863.65

1,68,171.50

2,11,315.15

1,61,692.08

2,72,336.24

2,15,169.28

Other Operating Income

0.00

Total Operating income

3,44,190.92

2,09,863.65

1,68,171.50

2,11,315.15

1,61,692.08

2,72,336.24

2,15,169.28

Raw Material Cost

1,51,167.44

80,185.65

53,041.96

96,641.32

41,582.18

1,06,627.70

90,007.58

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

44,284.66

30,690.08

18,119.13

26,921.07

596.97

40,600.18

22,027.83

Power Cost

0.00

Manufacturing Expenses

45,842.03

36,879.40

33,752.05

32,901.47

31,371.97

34,393.69

36,176.61

Selling and Distribution Expenses

13,206.99

14,452.25

4,262.06

18,610.98

1,925.06

13,093.15

4,072.23

Other Expenses

-5,743.92

-4,133.34

-2,344.63

-3,323.78

-2,568.32

-629.61

-3,698.37

Total Expenditure (Excl Depreciation)

1,97,061.89

1,20,873.98

85,728.90

1,41,837.07

49,792.98

1,88,418.66

1,15,300.49

Operating Profit (PBDIT) excl Other Income

147129

88989.7

82442.6

69478.1

111899.1

83917.6

99868.79999999999

Other Income

284.26

121.04

-9.53

1,324.06

490.08

168.89

113.50

Operating Profit (PBDIT)

1,49,381.41

91,071.80

84,139.86

72,505.77

1,13,924.78

85,556.22

1,01,405.51

Interest

45,842.03

36,879.40

33,752.05

32,901.47

31,371.97

34,393.69

36,176.61

Exceptional Items

-1,029.54

23,357.12

2,323.23

0.00

-30,692.52

575.29

2,888.12

Gross Profit (PBDT)

1,91,055.36

1,27,716.91

1,13,422.76

1,12,970.21

1,18,574.30

1,64,238.80

1,23,738.48

Depreciation

1,968.12

1,961.09

1,706.79

1,703.63

1,535.60

1,469.74

1,423.23

Profit Before Tax

1,00,541.73

75,588.44

51,004.25

37,900.68

50,324.69

50,268.08

66,693.80

Tax

19,372.03

4,414.69

9,886.91

4,302.18

14,716.45

2,860.57

11,948.06

Provisions and contingencies

0.00

Profit After Tax

81,169.69

71,173.75

41,117.34

33,598.49

35,608.25

47,407.51

54,745.75

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

81,169.69

71,173.75

41,117.34

33,598.49

35,608.25

47,407.51

54,745.75

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

81,169.69

71,173.75

41,117.34

33,598.49

35,608.25

47,407.51

54,745.75

Equity Capital

0.00

Face Value

10000.0

Reserves

26,89,659.81

25,80,766.04

25,17,468.23

24,75,372.53

24,74,439.94

24,33,354.87

23,90,886.31

Earnings per share (EPS)

1124.23

985.78

569.49

465.35

493.19

656.61

758.25

Diluted Earnings per share

1124.23

985.78

569.49

465.35

493.19

656.61

758.25

Operating Profit Margin (Excl OI)

42.75%

42.4%

49.02%

32.88%

69.21%

30.81%

46.41%

Gross Profit Margin

29.78%

36.95%

31.34%

18.74%

32.07%

19.0%

31.66%

PAT Margin

23.58%

33.91%

24.45%

15.9%

22.02%

17.41%

25.44%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Sep 2025 is 64.01% vs 24.79% in Jun 2025

Consolidate Net Profit

QoQ Growth in quarter ended Sep 2025 is 14.04% vs 73.10% in Jun 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Sep 2025 is 63.93% vs 8.08% in Jun 2025

Interest

QoQ Growth in quarter ended Sep 2025 is 24.30% vs 9.27% in Jun 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Sep 2025 has improved from Jun 2025

Compare Quarterly Results Of Bao Viet Securities JSC With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(VND)

Change(%)

Net Sales

3,44,190.92

3,56,804.09

-12,613.17

-3.54%

Other Operating Income

0.00

Total Operating income

3,44,190.92

3,56,804.09

-12,613.17

-3.54%

Raw Material Cost

1,51,167.44

55,163.56

96,003.88

174.03%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

44,284.66

20,894.80

23,389.86

111.94%

Power Cost

0.00

Manufacturing Expenses

45,842.03

0.00

45,842.03

Selling and Distribution Expenses

13,206.99

23,547.90

-10,340.91

-43.91%

Other Expenses

-5,743.92

25,464.77

-31,208.69

-122.56%

Total Expenditure (Excl Depreciation)

1,97,061.89

3,54,253.91

-1,57,192.02

-44.37%

Operating Profit (PBDIT) excl Other Income

1,47,129.03

2,550.18

1,44,578.85

5,669.36%

Other Income

284.26

13,193.98

-12,909.72

-97.85%

Operating Profit (PBDIT)

1,49,381.41

96,402.45

52,978.96

54.96%

Interest

45,842.03

0.00

45,842.03

Exceptional Items

-1,029.54

0.00

-1,029.54

Gross Profit (PBDT)

1,91,055.36

2,95,443.01

-1,04,387.65

-35.33%

Depreciation

1,968.12

6,197.52

-4,229.40

-68.24%

Profit Before Tax

1,00,541.73

15,744.16

84,797.57

538.60%

Tax

19,372.03

5,651.95

13,720.08

242.75%

Provisions and contingencies

0.00

Profit After Tax

81,169.69

13,821.48

67,348.21

487.27%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

81,169.69

13,821.48

67,348.21

487.27%

Share in Profit of Associates

0.00

Minority Interest

0.00

-3,729.27

3,729.27

100.00%

Other related items

0.00

Consolidated Net Profit

81,169.69

10,092.21

71,077.48

704.28%

Equity Capital

0.00

Face Value

10,000.00

0.00

Reserves

26,89,659.81

30,31,584.66

-3,41,924.85

-11.28%

Earnings per share (EPS)

1,124.23

51.45

1,072.78

2,085.09%

Diluted Earnings per share

1,124.23

51.45

1,072.78

2,085.09%

Operating Profit Margin (Excl OI)

42.75%

0.71%

0.00

42.04%

Gross Profit Margin

29.78%

6.15%

0.00

23.63%

PAT Margin

23.58%

3.87%

0.00

19.71%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 34,419.09 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 64.01% vs 24.79% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 112.87% vs -26.04% in Sep 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 8,116.97 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 14.04% vs 73.10% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 127.95% vs -2.50% in Sep 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 14,909.71 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 63.93% vs 8.08% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 31.44% vs 37.55% in Sep 2024

Quarterly - Interest

Interest 4,584.20 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 24.30% vs 9.27% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 46.12% vs -5.75% in Sep 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 42.75%

in Sep 2025

Figures in %

QoQ Growth in quarter ended Sep 2025 has improved from Jun 2025

YoY Growth in quarter ended Sep 2025 has fallen from Sep 2024