BIDV Securities JSC
BIDV Securities Joint Stock Company operates as a securities company in Vietnam. It provides securities trading, escrow service, cash advance service, depository registration and bond payments services, and investment advisory services. The company also offers investment banking services, such as consulting on equitization, listing consulting, capital arrangement advisory, consulting on issuing s… Read more
BIDV Securities JSC (BSI) - Net Assets
Latest net assets as of December 2025: ₫5.53 Trillion VND
Based on the latest financial reports, BIDV Securities JSC (BSI) has net assets worth ₫5.53 Trillion VND as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₫16.63 Trillion) and total liabilities (₫11.10 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₫5.53 Trillion |
| % of Total Assets | 33.24% |
| Annual Growth Rate | 26.02% |
| 5-Year Change | 221.52% |
| 10-Year Change | N/A |
| Growth Volatility | 53.88 |
BIDV Securities JSC - Net Assets Trend (2019–2025)
This chart illustrates how BIDV Securities JSC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for BIDV Securities JSC (2019–2025)
The table below shows the annual net assets of BIDV Securities JSC from 2019 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₫5.53 Trillion | +9.20% |
| 2024-12-31 | ₫5.06 Trillion | +8.06% |
| 2023-12-31 | ₫4.68 Trillion | +7.28% |
| 2022-12-31 | ₫4.37 Trillion | +153.97% |
| 2021-12-31 | ₫1.72 Trillion | +15.35% |
| 2020-12-31 | ₫1.49 Trillion | +8.01% |
| 2019-12-31 | ₫1.38 Trillion | -- |
Equity Component Analysis
This analysis shows how different components contribute to BIDV Securities JSC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 956.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₫1.02 Trillion | 18.41% |
| Other Components | ₫4.51 Trillion | 81.59% |
| Total Equity | ₫5.53 Trillion | 100.00% |
BIDV Securities JSC Competitors by Market Cap
The table below lists competitors of BIDV Securities JSC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SYN prop e tech S.A.
SA:SYNE3
|
$44.56 Million |
|
Shih Kuen Plastics Co Ltd
TWO:4305
|
$44.57 Million |
|
Megasoft Limited
NSE:MEGASOFT
|
$44.57 Million |
|
Commencement Bancorp Inc
OTCQX:CBWA
|
$44.57 Million |
|
Clene Inc.
NASDAQ:CLNN
|
$44.56 Million |
|
Wayi International Digital Entertainment Co
TWO:3086
|
$44.55 Million |
|
Kenorland Minerals Ltd
OTCQX:KLDCF
|
$44.47 Million |
|
Ion Electronic Materials Co., Ltd.
TWO:6959
|
$44.46 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BIDV Securities JSC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,061,881,530,671 to 5,527,757,894,191, a change of 465,876,363,520 (9.2%).
- Net income of 493,666,033,520 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₫493.67 Billion | +8.93% |
| Other Changes | ₫-27.79 Billion | -0.5% |
| Total Change | ₫- | 9.20% |
Book Value vs Market Value Analysis
This analysis compares BIDV Securities JSC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.57x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.39x to 1.57x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | ₫10467.66 | ₫35450.00 | x |
| 2020-12-31 | ₫11351.82 | ₫35450.00 | x |
| 2021-12-31 | ₫12107.71 | ₫35450.00 | x |
| 2022-12-31 | ₫19958.77 | ₫35450.00 | x |
| 2023-12-31 | ₫23158.36 | ₫35450.00 | x |
| 2024-12-31 | ₫20629.86 | ₫35450.00 | x |
| 2025-12-31 | ₫22528.63 | ₫35450.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BIDV Securities JSC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.93%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 59.74%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 3.01x
- Recent ROE (8.93%) is below the historical average (9.42%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 8.22% | 58.65% | 0.08x | 1.73x | ₫-24.55 Billion |
| 2020 | 8.55% | 36.76% | 0.12x | 1.96x | ₫-21.66 Billion |
| 2021 | 20.76% | 33.62% | 0.18x | 3.49x | ₫184.96 Billion |
| 2022 | 2.57% | 14.96% | 0.13x | 1.28x | ₫-324.27 Billion |
| 2023 | 8.72% | 67.89% | 0.07x | 1.78x | ₫-60.18 Billion |
| 2024 | 8.16% | 68.08% | 0.06x | 2.04x | ₫-93.12 Billion |
| 2025 | 8.93% | 59.74% | 0.05x | 3.01x | ₫-59.11 Billion |
Industry Comparison
This section compares BIDV Securities JSC's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $5,316,286,975,733
- Average return on equity (ROE) among peers: 10.54%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| BIDV Securities JSC (BSI) | ₫5.53 Trillion | 8.22% | 2.01x | $44.56 Million |
| AgriBank Securities JSC (AGR) | $2.10 Trillion | 4.62% | 0.09x | $5.26K |
| VietinBank Securities JSC (CTS) | $2.86 Trillion | 20.22% | 3.35x | $10.13K |
| FPT Securities JSC (FTS) | $3.64 Trillion | 12.21% | 1.26x | $260.46 Million |
| Ho Chi Minh City Securities Corp (HCM) | $8.31 Trillion | 8.11% | 1.15x | $529.39 Million |
| Tien Phong Securities Corp (ORS) | $2.17 Trillion | 9.70% | 1.19x | $167.38 Million |
| SSI Securities Corp (SSI) | $23.24 Trillion | 9.18% | 1.98x | $1.71 Billion |
| Thien Viet Securities JSC (TVS) | $2.94 Trillion | 9.74% | 1.60x | $59.79 Million |
| Viet Dragon Securities Corp (VDS) | $1.17 Trillion | 12.88% | 1.20x | $76.67 Million |
| VIX Securities JSC (VIX) | $1.42 Trillion | 8.19% | 0.24x | $988.83 Million |