BVS

CTCP Chứng khoán Bảo Việt · HNX

27,500 Latest close · 01 Jul 2026 P/E — P/B —

MARGIN BOOK SWELLING · Loans/assets Loans/Assets 68.7%, leverage 1.62x

On a TTM basis through 2026Q1, pre-tax profit is currently about 237.7bn, equivalent to a pre-tax margin of 19.7%, showing an earnings base that is still positive but not yet clearly standout, while pre-tax profit is also rising clearly year on year. The revenue mix is now leaning more toward lending at 41.4% but narrowing by 7.2pp, while trading is at 19.8%; brokerage and services have reached 38.8% and improved by +5.2pp, making diversification more visible. On the balance sheet, Equity / Assets is 38.2% while Leverage is about 1.62x, indicating that buffers and funding are not yet truly roomy, but buffers have thinned while leverage has risen further.

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