Bao Viet Securities JSC (HSTC:BVS) Effective Interest Rate on Debt % : 6.64% (As of Sep. 2023)

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What is Bao Viet Securities JSC Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Bao Viet Securities JSC's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was ₫133,147 Mil. Bao Viet Securities JSC's average total debt for the quarter that ended in Sep. 2023 was ₫2,004,128 Mil. Therefore, Bao Viet Securities JSC's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 6.64%.

Bao Viet Securities JSC Effective Interest Rate on Debt % Historical Data

The historical data trend for Bao Viet Securities JSC's Effective Interest Rate on Debt % 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.

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Bao Viet Securities JSC Effective Interest Rate on Debt % Chart

Bao Viet Securities JSC Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Effective Interest Rate on Debt %

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10.37

8.38

4.31

6.03

7.51

Bao Viet Securities JSC Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															8.61	8.83	9.36	7.17	6.64

Competitive Comparison of Bao Viet Securities JSC's Effective Interest Rate on Debt %

For the Capital Markets subindustry, Bao Viet Securities JSC's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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's Effective Interest Rate on Debt % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Bao Viet Securities JSC's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Bao Viet Securities JSC's Effective Interest Rate on Debt % falls into.

Bao Viet Securities JSC Effective Interest Rate on Debt % Calculation

Bao Viet Securities JSC's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2021 )	+	Total Debt (A: Dec. 2022 ))	/ count )
=	-1 * -134707.639	/	( (2605890.208	+	980000)	/ 2 )
=	-1 * -134707.639	/	1792945.104
=	7.51 %

where

	Total Debt (A: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	100194.518	+	2505695.69
=	2605890.208

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	980000
=	980000

Bao Viet Securities JSC's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2023 )	+	Total Debt (Q: Sep. 2023 ))	/ count )
=	-1 * -133146.58	/	( (2302945.019	+	1705310.927)	/ 2 )
=	-1 * -133146.58	/	2004127.973
=	6.64 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	2302945.019
=	2302945.019

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	1705310.927
=	1705310.927

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Sep. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Bao Viet Securities JSC (HSTC:BVS) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Bao Viet Securities JSC Effective Interest Rate on Debt % Related Terms

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Bao Viet Securities JSC (HSTC:BVS) Business Description

Industry

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Traded in Other Exchanges

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Address

No. 8 Le Thai To, Hoan Kiem District, Hanoi, VNM

Website

http://www.bvsc.com.vn

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.