Bao Viet Securities JSC (HSTC:BVS) Net Current Asset Value: ₫28,780.58 (As of Mar. 2026) — 3094586% Above Median

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Director of Data and Quant Analytics at GuruFocus
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HSTC:BVS Bao Viet Securities JSC HSTC:BVS
68 GF Score
Price ₫34,000.00
GF Value ₫46,520.54
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Bao Viet Securities JSC Net Current Asset Value?

Bao Viet Securities JSC HSTC:BVS -5.29% 68 Net Current Asset Value is ₫28,780.58 as of Mar. 2026, which is 100% below its 10-year median of 0.93. GuruFocus rates HSTC:BVS with a GF Score™ of 68/100 and a GF Value™ of ₫46,520.54 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 502 Capital Markets companies, Bao Viet Securities JSC ranks better than 78.09% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Bao Viet Securities JSC's net current asset value per share for the quarter that ended in Mar. 2026 was ₫28,780.58.

The historical rank and industry rank for Bao Viet Securities JSC's Net Current Asset Value or its related term are showing as below:

HSTC:BVS' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.36   Med: 0.93   Max: 1.5
Current: 1.18

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Bao Viet Securities JSC was 1.50. The lowest was 0.36. And the median was 0.93.

HSTC:BVS's Price-to-Net-Current-Asset-Value is ranked better than
78.09% of 502 companies
in the Capital Markets industry
Industry Median: 2.77 vs HSTC:BVS: 1.18

Bao Viet Securities JSC  (HSTC:BVS) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Bao Viet Securities JSC Net Current Asset Value Related Terms


Bao Viet Securities JSC Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Bao Viet Securities JSC's Net Current Asset Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bao Viet Securities JSC Net Current Asset Value Chart

Bao Viet Securities JSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26,700.63 27,358.73 27,583.79 26,699.55 29,151.84

Bao Viet Securities JSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27,167.26 27,944.84 29,329.04 29,151.84 28,780.58

HSTC:BVS vs MS, GS, SCHW: Net Current Asset Value Comparison

For the Capital Markets subindustry, Bao Viet Securities JSC's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bao Viet Securities JSC Price-to-Net-Current-Asset-Value vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Bao Viet Securities JSC's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Bao Viet Securities JSC's Price-to-Net-Current-Asset-Value falls into.


HSTC:BVS
68GF Score
Bao Viet Securities JSC HSTC:BVS
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bao Viet Securities JSC Net Current Asset Value Calculation

Bao Viet Securities JSC's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(6479776.241-4375013.392-0-0)/72.200
=29,151.84

Bao Viet Securities JSC's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(6404093.491-4326135.839-0-0)/72.200
=28,780.58

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Net Current Asset Value of ₫28,780.58 mean?
Bao Viet Securities JSC (HSTC:BVS) has a Net Current Asset Value of ₫28,780.58 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Bao Viet Securities JSC and its competitors. This is 3094586% above median its historical median of 0.93. Over the past decade, Bao Viet Securities JSC's Net Current Asset Value has ranged from 0.36 to 1.50. According to the industry distribution chart, Bao Viet Securities JSC ranks #110 out of 502 companies in the Capital Markets industry, placing it in the top 21.9%.
Is Bao Viet Securities JSC's Net Current Asset Value too high?
Bao Viet Securities JSC's current Net Current Asset Value of ₫28,780.58 is 3094586% above median its 10-year median of 0.93. Over the past 10 years, this metric has ranged from a low of 0.36 to a high of 1.50. Based on the distribution chart, Bao Viet Securities JSC ranks #110 out of 502 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Bao Viet Securities JSC has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bao Viet Securities JSC's Net Current Asset Value compare to MS and GS?
According to the Capital Markets industry distribution chart, Bao Viet Securities JSC ranks #110 out of 502 companies for Net Current Asset Value. This places Bao Viet Securities JSC in the top 22% of its industry — outperforming the majority of peers. The industry median Net Current Asset Value is 2.77. Historically, Bao Viet Securities JSC's own Net Current Asset Value has ranged from 0.36 to 1.50 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Capital Markets company?
The median Net Current Asset Value among Capital Markets companies is 2.77, based on 502 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Bao Viet Securities JSC and its competitors. For the Capital Markets industry, the median Net Current Asset Value is 2.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bao Viet Securities JSC's current Net Current Asset Value is ₫28,780.58, which is 3094586% above median its own 10-year median of 0.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bao Viet Securities JSC stock overvalued right now?
Based on GuruFocus' analysis, Bao Viet Securities JSC (HSTC:BVS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫46,520.54, compared to a current price of ₫34,000.00 — trading 26.9% below its estimated fair value. The current Net Current Asset Value is ₫28,780.58, which is 3094586% above median its 10-year median of 0.93. Bao Viet Securities JSC's overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Bao Viet Securities JSC (HSTC:BVS), the current Net Current Asset Value is ₫28,780.58 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bao Viet Securities JSC (HSTC:BVS) Overvalued in 2026?

Based on GuruFocus' analysis, Bao Viet Securities JSC stock appears to be undervalued. The current stock price of ₫34,000.00 is trading 26.9% below its estimated GF Value™ of ₫46,520.54. GuruFocus considers Bao Viet Securities JSC to be Modestly Undervalued.

Key valuation signals for HSTC:BVS:

  • Net Current Asset Value: ₫28,780.58 (3094586% above median its 10-year median of 0.93)
  • GF Value™: ₫46,520.54 vs. price of ₫34,000.00 (26.9% below fair value)
  • GF Score™: 68/100 with 6 warning signs

No single metric tells the full story. See the HSTC:BVS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bao Viet Securities JSC Business Description

Address No. 8 Le Thai To, Hoan Kiem District, Hanoi, VNM
Bao Viet Securities JSC provides brokerage service, custodian service, proprietary trading, underwriting, corporate finance, and investment advisory service. It provides professional fiscal and investment services to domestic and foreign individuals and institutions, investment funds and banks.
68GF Score

Get the complete analysis for HSTC:BVS

Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫34,000.00
Price
₫46,520.54
GF Value