VNEquity Research

UPCOM · Securities

BMS Bao Minh Securities Company

CTCP Chung khoan Bao Minh

Persisted research state: NONE. Research is shown only when it is backed by persisted evidence and calculations.

Browse opportunity signals Open screener

At a glance

Company at a glance

Persisted, canonical facts only. A value that is not recorded is shown as unavailable and is never estimated, substituted or shown as zero.

CompanyBao Minh Securities Company
TickerBMS
ExchangeUPCOM
IndustrySecurities
Research stateNo research available NO_RESEARCH
Research certificationNo certified research
Matched opportunity conditions0 of 5
Latest screening snapshot2026-09-25T09:05:50.524301+00:00
Latest market price2026-09-24T00:00:00+00:00
Latest fundamental period2026-06-30
Latest research reportUnavailable
Evidence records188
Source documents20

Certification reflects the repository's internal approval record on the latest persisted report. It describes publication status and provenance; it is not a rating, a forecast or investment advice.

Deterministic discovery

Opportunity signals

Browse opportunity signals

0 of 5 versioned P7D V1 conditions matched at evaluation time. Every condition is either matched, unmatched, or refused when the required evidence is missing, stale or not applicable. These are deterministic screening conditions, not investment recommendations.

No deterministic condition currently matches this company. Missing evidence fails closed and never becomes a match.

Full five-rule trace (P7D_RULES_V1)

Fundamental improvement FUNDAMENTAL_IMPROVEMENT

REFUSED

Required input pat_growth is unavailable: PRIOR_PERIOD_UNAVAILABLE.

Refused: PRIOR_PERIOD_UNAVAILABLE

  • Growth compares the latest two compatible full years.
  • Growth is historical, not forecast growth.
  • Parent PAT growth uses the repository's existing denominator semantics: the latest full-year PARENT_PAT versus the prior full-year PARENT_PAT.
Observations (4)
InputValueStatusPeriod / freshness
market_price — OK — · CURRENT
revenue_growth -56.7% OK latest compatible full year
pat_growth — REFUSED · PRIOR_PERIOD_UNAVAILABLE —
pe_ttm — REFUSED · PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE — · CURRENT
Thresholds
growth min percent
0
pe positive
yes
market current max hours
72.0

Cash-flow strength CASH_FLOW_STRENGTH

REFUSED

Industrial free-cash-flow semantics do not apply to financial companies under canonical metric applicability.

Refused: INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS

  • FCF Proxy Yield is a screening proxy: trailing-twelve-month operating cash flow less reported cash capital expenditure over market capitalization.
Observations (3)
InputValueStatusPeriod / freshness
market_price — OK — · CURRENT
fcf_proxy_yield — REFUSED · INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS — · CURRENT
pe_ttm — REFUSED · PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE — · CURRENT
Thresholds
fcf proxy yield min percent
0
pe positive
yes
financial applicability
NON_FINANCIAL_ONLY
market current max hours
72.0

Quality at a reasonable valuation QUALITY_AT_REASONABLE_VALUATION

REFUSED

Required input pe_ttm is unavailable: PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE.

Refused: PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE

  • Operating and PAT margins are not cross-sector comparable in this screening phase.
Observations (4)
InputValueStatusPeriod / freshness
market_price — OK — · CURRENT
pat_margin 205.883% OK QUARTER 2026-06-30 · CURRENT
operating_margin 42.1141% OK QUARTER 2026-06-30 · CURRENT
pe_ttm — REFUSED · PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE — · CURRENT
Thresholds
pat margin min percent
0
operating margin min percent
5
pe min exclusive
0
pe max inclusive
40
market current max hours
72.0

Valuation dislocation VALUATION_DISLOCATION

REFUSED

Historical valuation is unavailable for this company; no cross-sectional approximation is used.

Refused: HISTORICAL_PE_OBSERVATIONS_UNAVAILABLE

Observations (6)
InputValueStatusPeriod / freshness
market_price — OK — · CURRENT
historical_pe_percentile — REFUSED · HISTORICAL_PE_OBSERVATIONS_UNAVAILABLE —
historical_premium_discount — REFUSED · HISTORICAL_PE_OBSERVATIONS_UNAVAILABLE —
historical_signal — REFUSED · HISTORICAL_PE_OBSERVATIONS_UNAVAILABLE —
pe_ttm — REFUSED · PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE — · CURRENT
historical_certification — MISSING · HISTORICAL_VALUATION_UNAVAILABLE —
Thresholds
historical percentile max
25
historical signals
BELOW_HISTORY, DEEPLY_BELOW_HISTORY
historical premium discount max exclusive
0
pe positive
yes
market current max hours
72.0

Research gap RESEARCH_GAP

UNMATCHED

No quantitative signal matched, so the research gap is not actionable by this rule.

Observations (1)
InputValueStatusPeriod / freshness
research_state NONE OK — · MISSING
Thresholds
research gap states
NONE, INSUFFICIENT
requires quantitative signal
yes

Rules version P7D_RULES_V1 · snapshot built 2026-09-25 09:05:50.524301+00:00 · market freshness CURRENT · persisted research state NONE. These are deterministic screening conditions over persisted evidence, not investment recommendations, forecasts, ratings or advice.

Canonical snapshot

Screening metrics

Open screener

Values come from the persisted screening snapshot and are never recomputed in the browser. UNKNOWN or refused inputs show as “—” with their canonical reason and are never displayed as zero. OCF/PAT is expressed as a percentage of PAT (100 means 100% of PAT).

P/E (TTM, parent)— PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE
P/B (parent equity)1.2062x
Revenue growth (latest compatible FY)-56.7%
Parent PAT growth (latest compatible FY)— PRIOR_PERIOD_UNAVAILABLE
Operating margin (latest compatible period)42.1141%
PAT margin (latest compatible period)205.883%
FCF Proxy Yield (TTM)— INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS
OCF / PAT (latest compatible period)— INSUFFICIENT_PERSISTED_EVIDENCE
Market freshnessCURRENT price 2026-09-24T00:00:00+00:00
Fundamental periodthrough 2026-06-30 freshness CURRENT
Snapshot built at2026-09-25T09:05:50.524301+00:00 01a09a5b-37fb-77ae-b313-fbccd117a312
Persisted research stateNONE MISSING
Historical valuation signal— not available

Snapshot refusal reasons: HISTORICAL_VALUATION_NOT_REQUESTED; INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS; INSUFFICIENT_PERSISTED_EVIDENCE; PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE; PRIOR_PERIOD_UNAVAILABLE; TTM_CAPEX_OR_REVENUE_UNAVAILABLE; TTM_DIVIDENDS_UNAVAILABLE

Authenticated

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Valuation snapshot

ssi-iboard · UPCOM · 2026-09-24T00:00:00+00:00 · retrieved 2026-09-24T09:00:37.985808+00:00 · share basis: unavailable

Price12400.000000000000 VND
Shares outstanding—
Market cap2667835646400.000000000000
Market capitalization2667835646400.0000
Earnings yield (TTM, parent)— PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE
P/E (TTM, parent)— PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE
P/B (parent equity)1.2062x
Dividend yield (trailing cash DPS)— DIVIDEND_PER_SHARE_UNAVAILABLE
Cash distribution yield (proxy)— TTM_DIVIDENDS_UNAVAILABLE
FCF Proxy Yield (TTM)— TTM_OCF_OR_CAPEX_UNAVAILABLE
Enterprise value— INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS
EV/Sales (TTM)— INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS
EV/EBIT (TTM)— INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS
EV/EBITDA— INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS
Net cash / (net debt)— INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS
Historical P/E range— HISTORICAL_PRICE_HISTORY_UNAVAILABLE

Historical valuation

Point-in-time P/E uses only periods available on each trade date (publication-dated or lag-modeled); no negative earnings produce an observation.

Current P/E— HISTORICAL_PE_OBSERVATIONS_UNAVAILABLE
1Y median P/E— INSUFFICIENT_OBSERVATIONS
3Y median P/E— INSUFFICIENT_OBSERVATIONS
5Y median P/E— INSUFFICIENT_OBSERVATIONS
25th / 75th percentile P/E— / —
Min / max P/E— / —
Percentile rank— UNAVAILABLE
Premium / discount to median— UNAVAILABLE
SignalUNAVAILABLE NO_OBSERVATIONS
CertificationUNAVAILABLE NO_OBSERVATIONS
P/B history— PARENT_EQUITY_HISTORY_UNAVAILABLE
Dividend-yield history— DIVIDEND_PER_SHARE_HISTORY_UNAVAILABLE

Historical availability may be modeled from reporting-lag assumptions (NON_CERTIFIED_MODELED_AVAILABILITY). Modeled availability is labelled and is never point-in-time certified.

Notes: PROVIDER_SELECTED: dnse-chart ({'dnse-chart': 1495} bars); ADJUSTMENT_UNKNOWN: adjusted=False, adjustment_basis=UNKNOWN

Peer comparison

EXACT_INDUSTRY · Exact primary-industry and exchange match. · 8 compatible peer(s)

TickerPriceMarket capP/EP/BRevenue growthPAT growthMarginsFCF proxy yieldPremium / discount to peer median
AAS financial 9000.000000000000 VND 2069995689000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 0.78x -89.40% — PRIOR_PERIOD_UNAVAILABLE — MATCHING_REVENUE_AND_PAT_PERIOD_UNAVAILABLE — INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS —
ABW financial 14300.000000000000 VND 4306445000000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 2.70x 21.57% — PRIOR_PERIOD_UNAVAILABLE — MATCHING_REVENUE_AND_PAT_PERIOD_UNAVAILABLE — INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS —
ART financial ECONOMIC_SIZE_MISMATCH 1300.000000000000 VND 125999261700.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE — PARENT_EQUITY_UNAVAILABLE — PRIOR_PERIOD_UNAVAILABLE — PRIOR_PERIOD_UNAVAILABLE — MATCHING_REVENUE_AND_PAT_PERIOD_UNAVAILABLE — INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS —
CSI financial 15300.000000000000 VND 257040000000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE — PARENT_EQUITY_UNAVAILABLE — PRIOR_PERIOD_UNAVAILABLE — PRIOR_PERIOD_UNAVAILABLE — MATCHING_REVENUE_AND_PAT_PERIOD_UNAVAILABLE — INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS —
HAC financial 9000.000000000000 VND 1162629864000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 3.74x 20.02% — PRIOR_PERIOD_UNAVAILABLE — MATCHING_REVENUE_AND_PAT_PERIOD_UNAVAILABLE — INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS —
HVA financial ECONOMIC_SIZE_MISMATCH 2900.000000000000 VND 39585000000.000000000000 VND 16.34x 0.26x 427.09% -36.25% 5.33% — INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS —
PHS financial 10000.000000000000 VND 2000098190000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE — PARENT_EQUITY_UNAVAILABLE — PRIOR_PERIOD_UNAVAILABLE — PRIOR_PERIOD_UNAVAILABLE — MATCHING_REVENUE_AND_PAT_PERIOD_UNAVAILABLE — INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS —
SBS financial 4100.000000000000 VND 601091160000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE — PARENT_EQUITY_UNAVAILABLE — PRIOR_PERIOD_UNAVAILABLE — PRIOR_PERIOD_UNAVAILABLE — MATCHING_REVENUE_AND_PAT_PERIOD_UNAVAILABLE — INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS —
UPS financial 21600.000000000000 VND 699291360000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE — PARENT_EQUITY_UNAVAILABLE — PRIOR_PERIOD_UNAVAILABLE — PRIOR_PERIOD_UNAVAILABLE — MATCHING_REVENUE_AND_PAT_PERIOD_UNAVAILABLE — INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS —
VUA financial 17000.000000000000 VND 3400000000000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 12.58x -95.29% — PRIOR_PERIOD_UNAVAILABLE — MATCHING_REVENUE_AND_PAT_PERIOD_UNAVAILABLE — INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS —

Peer median P/E: — INSUFFICIENT_COMPATIBLE_PEERS (0 compatible observations, 10 excluded)

Excluded: APG (NO_COMPATIBLE_CLASSIFICATION); AGR (NO_COMPATIBLE_CLASSIFICATION); APS (NO_COMPATIBLE_CLASSIFICATION); BSI (NO_COMPATIBLE_CLASSIFICATION); BVS (NO_COMPATIBLE_CLASSIFICATION); DSE (NO_COMPATIBLE_CLASSIFICATION); DSC (NO_COMPATIBLE_CLASSIFICATION); EVS (NO_COMPATIBLE_CLASSIFICATION); FTS (NO_COMPATIBLE_CLASSIFICATION); IVS (NO_COMPATIBLE_CLASSIFICATION); HCM (NO_COMPATIBLE_CLASSIFICATION); HBS (NO_COMPATIBLE_CLASSIFICATION); MBS (NO_COMPATIBLE_CLASSIFICATION); PSI (NO_COMPATIBLE_CLASSIFICATION); SSI (NO_COMPATIBLE_CLASSIFICATION); SHS (NO_COMPATIBLE_CLASSIFICATION); TVB (NO_COMPATIBLE_CLASSIFICATION); TCX (NO_COMPATIBLE_CLASSIFICATION); TCI (NO_COMPATIBLE_CLASSIFICATION); TVS (NO_COMPATIBLE_CLASSIFICATION); ORS (NO_COMPATIBLE_CLASSIFICATION); VIX (NO_COMPATIBLE_CLASSIFICATION); VND (NO_COMPATIBLE_CLASSIFICATION); VPX (NO_COMPATIBLE_CLASSIFICATION); VCK (NO_COMPATIBLE_CLASSIFICATION); VDS (NO_COMPATIBLE_CLASSIFICATION); VFS (NO_COMPATIBLE_CLASSIFICATION); VIG (NO_COMPATIBLE_CLASSIFICATION); VCI (NO_COMPATIBLE_CLASSIFICATION); CTS (NO_COMPATIBLE_CLASSIFICATION); WSS (NO_COMPATIBLE_CLASSIFICATION)

comparison inputs, not causal conclusions: revenue_growth_percent, pat_growth_percent, net_margin_percent, price_to_book

NO RESEARCH YET

Start with the evidence.

This company is searchable, but no persisted report exists. Start a run to build one from the available source documents.

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Research run

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