Bao Viet Holdings (HOSE:BVH)

Bao Viet Holdings Statistics

Total Valuation

HOSE:BVH has a market cap or net worth of VND 45.88 trillion. The enterprise value is 48.38 trillion.

Market Cap	45.88T
Enterprise Value	48.38T

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:BVH has 742.32 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	742.32M
Shares Outstanding	742.32M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.42%
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.59 and the forward PE ratio is 17.41.

PE Ratio	18.59
Forward PE	17.41
PS Ratio	0.85
PB Ratio	1.85
P/TBV Ratio	2.01
P/FCF Ratio	3.17
P/OCF Ratio	3.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 3.34.

EV / Earnings	19.61
EV / Sales	0.89
EV / EBITDA	8.30
EV / EBIT	8.60
EV / FCF	3.34

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.14.

Current Ratio	3.03
Quick Ratio	2.61
Debt / Equity	0.14
Debt / EBITDA	0.61
Debt / FCF	0.24
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 12.50%.

Return on Equity (ROE)	10.52%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	12.50%
Return on Capital Employed (ROCE)	2.52%
Revenue Per Employee	8.24B
Profits Per Employee	375.29M
Employee Count	6,574
Asset Turnover	0.22
Inventory Turnover	436.57

Taxes

In the past 12 months, HOSE:BVH has paid 549.56 billion in taxes.

Income Tax	549.56B
Effective Tax Rate	17.86%

Stock Price Statistics

The stock price has increased by +42.73% in the last 52 weeks. The beta is 0.45, so HOSE:BVH's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+42.73%
50-Day Moving Average	52,508.00
200-Day Moving Average	50,601.00
Relative Strength Index (RSI)	80.99
Average Volume (20 Days)	1,014,423

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 54.18 trillion and earned 2.47 trillion in profits. Earnings per share was 3,323.55.

Revenue	54.18T
Gross Profit	15.69T
Operating Income	5.52T
Pretax Income	3.08T
Net Income	2.47T
EBITDA	5.72T
EBIT	5.52T
Earnings Per Share (EPS)	3,323.55

Balance Sheet

The company has 114.46 trillion in cash and 3.49 trillion in debt, giving a net cash position of -1,497.54 billion or -2,017.37 per share.

Cash & Cash Equivalents	114.46T
Total Debt	3.49T
Net Cash	-1,497.54B
Net Cash Per Share	-2,017.37
Equity (Book Value)	24.80T
Book Value Per Share	32,049.54
Working Capital	91.07T

Cash Flow

In the last 12 months, operating cash flow was 14.63 trillion and capital expenditures -135.26 billion, giving a free cash flow of 14.49 trillion.

Operating Cash Flow	14.63T
Capital Expenditures	-135.26B
Free Cash Flow	14.49T
FCF Per Share	19,521.16

Margins

Gross margin is 28.95%, with operating and profit margins of 10.18% and 4.51%.

Gross Margin	28.95%
Operating Margin	10.18%
Pretax Margin	5.68%
Profit Margin	4.51%
EBITDA Margin	10.56%
EBIT Margin	10.18%
FCF Margin	26.75%

Dividends & Yields

This stock pays an annual dividend of 1,055.10, which amounts to a dividend yield of 1.73%.

Dividend Per Share	1,055.10
Dividend Yield	1.73%
Dividend Growth (YoY)	5.21%
Years of Dividend Growth	1
Payout Ratio	30.20%
Buyback Yield	0.49%
Shareholder Yield	2.22%
Earnings Yield	5.38%
FCF Yield	31.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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