BVB

Ngân hàng TMCP Bản Việt ·UPCOM ·2026Q1

▼ FUNDING UNDER PRESSURE

Operations are weakening LDR 77.1%, -1.0 pp QoQ
Price
12,200
Latest close
02 Jun 2026
P/B 1.0x
ROAE (TTM) 7.6%
NIM (TTM) 2.5%
ROAA (TTM) 0.4%
LDR 77.1%

Bank Picture

BVB bank opening narrative plan rendered.

Market funding share
38.4%
−0.1 pp QoQ
Funding cost
5.22%
+0.4 pp YoY
Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Net Interest Income 785,1 814,8 716,7 643,8 504,8 758,9 524,6 550,7 472,0
NII Growth YoY +56% +7% +37% +17% +7%
NIM 2,54% 2,39% 2,50% 2,52% 2,58% 2,63%
Net Fee Income −19,2 −28,4 15,6 −3,5 18,0 1,5 −7,4 22,7 20,7
Provision Expense 214,8 254,1 99,6 182,8 143,7 162,7 140,5 182,6 106,2
Net Profit After Tax 172,4 68,0 274,2 10,3 64,1 166,7 23,0 66,3 55,3
Net Income Growth YoY +169% −59% +1.090% −84% +16%

Drivers of BVB's profit

TTM

Net profit attributable to parent increased vs last year, mainly helped by higher net interest income. Supporting and offsetting drivers:

Net interest income +VND 621.5bn
Other income +VND 186.1bn
FX & gold trading +VND 45.3bn
Operating expenses +VND 391.9bn
Provision for credit losses +VND 121.9bn
Net fee income −VND 70.5bn
TTM

Net profit attributable to parent increased vs prior quarter, mainly helped by higher net interest income. Supporting and offsetting drivers:

Net interest income +VND 280.3bn
Other income +VND 78.9bn
FX & gold trading +VND 19.0bn
Investment securities +VND 0.6bn
Operating expenses +VND 135.0bn
Provision for credit losses +VND 71.1bn

Financial Highlights

Detailed analysis of each financial dimension

Is credit clean?

very positive positive stable watch under pressure

Credit Quality

Is asset quality deteriorating?

Credit reading still relies mainly on credit cost, now at 0.65% of average earning assets; the missing piece is whether this level is just short-term noise or a new underlying base.

Reserve buffer on gross loans is around 1.42%. LDR stands at 77.1%.

Credit reading currently relies mainly on credit cost and reserve buffer; NPL, group-2, and bad-debt coverage signals will be added next.

Key signals

Credit cost 0.65% +0.0pp
Reserve / Gross loans 1.42% +0.0pp
LDR 77.1% −1.0pp

2026Q1

Is interest margin sustainable?

Interest Margin Quality

Is spread coming under pressure?

Spread deserves closer monitoring because funding cost is already at 5.22%, even if pressure is not yet as severe as in clearer compression cases.

In the period, NIM reached 2.54%, −0.0pp YoY; asset yield was 7.77%, +0.4pp; while funding cost was 5.22%, +0.4pp. This suggests spread has become less favorable than before, though not yet in a clearly deteriorating two-sided way.

Watchpoints

Funding cost is elevated

Funding cost is 5.22%, pressuring net interest margin.

Key signals

NIM 2.54% −0.0pp
Asset yield 7.77% +0.4pp
Funding cost 5.22% +0.4pp

2026Q1

Earnings Mix

Is profit coming from core or supporting income sources?

Earnings mix should not be read as healthy on cost discipline alone, with CIR still at 56.7%.

Nii accounts for 91.1% of toi, fee income is -1.1% of toi, other income is 6.9% of toi, cir stands at 56.7%, net profit equals 16.1% of toi.

Watchpoints

CIR is elevated

CIR stands at 56.7%, suggesting cost discipline still needs work.

Fee-income base is thin

Fee income currently contributes only -1.1% of total operating income.

Key signals

NII / TOI 91.1% −1.1pp
Fee / TOI -1.1%
Other income / TOI 6.9% +1.9pp
CIR 56.7% −2.0pp

2026Q1

Is liquidity safe?

Funding & Liquidity

Are funding and capital buffers sufficiently safe?

Capital buffer is the key watchpoint, with equity only at 5.6% of ending assets.

Ldr stands at 77.1%, equity equals 5.6% of assets, customer funding accounts for 61.6% of interest-bearing funding, market funding accounts for 38.4%.

Watchpoints

Capital buffer looks thin

Equity currently accounts for only 5.6% of ending assets.

Market funding dependence is high

Market funding now accounts for 38.4% of interest-bearing funding.

Key signals

LDR 77.1% −1.0pp
Equity / Assets 5.6% −0.0pp
Customer funding 61.6% +0.1pp
Market funding 38.4% −0.1pp

2026Q1

Profitability Quality

What is sustaining current profitability?

Profitability should be watched more closely, with ROAA at 0.43% and ROAE at 7.57%.

Net income on average earning assets is 0.45%, nim stands at 2.54%, credit cost is 0.65%, cir stands at 56.7%, average leverage is around 17.80 times.

Watchpoints

ROAA is low

ROAA stands at 0.43%, suggesting returns on assets are still soft.

ROAE should be watched

ROAE currently stands at 7.57%.

Key signals

ROAA 0.43% +0.1pp
ROAE 7.57% +1.4pp
NI / Avg EA 0.45% +0.1pp
Quarterly provision VND 215bn −15.5% QoQ

2026Q1

Investment Takeaway

BVB bank investment takeaway — funding under pressure. [Placeholder for EN translation.]

[Placeholder for EN evidence line 1.]

[Placeholder for EN evidence line 2.]

[Placeholder for EN conclusion.]

Statement Data

Item 2025 2024
Net Interest Income
2,680.2 2,306.2
Net Fee and Commission Income
1.7 37.5
Operating Expenses
1,707.6 1,475.2
Operating Profit before Provision for Credit Losses
1,202.1 1,002.4
Provision for Credit Losses
680.2 611.8
Profit Before Tax
521.9 390.6
Net Profit After Tax
416.7 311.3
Net Profit Attributable to the Equity Holders of the Bank
416.7 311.3
Earnings per Share
699.00 564.00

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