Bao Viet Holdings Statistics

Total Valuation

HOSE:BVH has a market cap or net worth of VND 52.70 trillion. The enterprise value is 106.84 trillion.

Market Cap	52.70T
Enterprise Value	106.84T

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

HOSE:BVH has 742.32 million shares outstanding.

Current Share Class	742.32M
Shares Outstanding	742.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.33%
Float	95.87M

Valuation Ratios

The trailing PE ratio is 18.58 and the forward PE ratio is 16.86.

PE Ratio	18.58
Forward PE	16.86
PS Ratio	0.95
PB Ratio	2.07
P/TBV Ratio	2.24
P/FCF Ratio	9.30
P/OCF Ratio	9.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.06, with an EV/FCF ratio of 18.84.

EV / Earnings	37.67
EV / Sales	1.93
EV / EBITDA	16.06
EV / EBIT	16.49
EV / FCF	18.84

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 2.25.

Current Ratio	2.34
Quick Ratio	1.99
Debt / Equity	2.25
Debt / EBITDA	8.75
Debt / FCF	10.11
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	11.91%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	6.96%
Return on Capital Employed (ROCE)	2.80%
Weighted Average Cost of Capital (WACC)	4.64%
Revenue Per Employee	8.44B
Profits Per Employee	431.49M
Employee Count	6,574
Asset Turnover	0.20
Inventory Turnover	457.16

Taxes

In the past 12 months, HOSE:BVH has paid 632.86 billion in taxes.

Income Tax	632.86B
Effective Tax Rate	17.80%

Stock Price Statistics

The stock price has increased by +55.75% in the last 52 weeks. The beta is 0.38, so HOSE:BVH's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+55.75%
50-Day Moving Average	77,566.00
200-Day Moving Average	62,392.75
Relative Strength Index (RSI)	38.44
Average Volume (20 Days)	695,266

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HOSE:BVH had revenue of VND 55.50 trillion and earned 2.84 trillion in profits. Earnings per share was 3,821.27.

Revenue	55.50T
Gross Profit	16.99T
Operating Income	6.38T
Pretax Income	3.55T
Net Income	2.84T
EBITDA	6.55T
EBIT	6.38T
Earnings Per Share (EPS)	3,821.27

Full Income Statement

Balance Sheet

The company has 127.37 trillion in cash and 57.30 trillion in debt, giving a net cash position of -53,107.18 billion or -71,541.90 per share.

Cash & Cash Equivalents	127.37T
Total Debt	57.30T
Net Cash	-53,107.18B
Net Cash Per Share	-71,541.90
Equity (Book Value)	25.48T
Book Value Per Share	32,938.73
Working Capital	86.03T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.79 trillion and capital expenditures -123.82 billion, giving a free cash flow of 5.67 trillion.

Operating Cash Flow	5.79T
Capital Expenditures	-123.82B
Depreciation & Amortization	n/a
Net Borrowing	21.89T
Free Cash Flow	5.67T
FCF Per Share	7,638.25

Full Cash Flow Statement

Margins

Gross margin is 30.61%, with operating and profit margins of 11.49% and 5.11%.

Gross Margin	30.61%
Operating Margin	11.49%
Pretax Margin	6.40%
Profit Margin	5.11%
EBITDA Margin	11.80%
EBIT Margin	11.49%
FCF Margin	10.22%

Dividends & Yields

This stock pays an annual dividend of 1,055.10, which amounts to a dividend yield of 1.49%.

Dividend Per Share	1,055.10
Dividend Yield	1.49%
Dividend Growth (YoY)	5.12%
Years of Dividend Growth	2
Payout Ratio	28.39%
Buyback Yield	n/a
Shareholder Yield	1.47%
Earnings Yield	5.38%
FCF Yield	10.76%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4