Sunday, February 15, 2026 10:38:16 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
BIDV Insurance Corporation (BIC : HOSE)
Financials : Full Line Insurance
24.50 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. SHORT-TERM ASSETS
7,540,8167,534,0208,006,8318,487,1608,095,669
I. Cash and cash equivalents
89,505107,01681,468152,021104,642
1. Cash in hand
89,50582,01660,949141,36775,662
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
 25,00020,51910,65328,981
II. Short-term investments
5,460,1195,448,4475,788,5966,105,0625,397,669
1. Short-term securities investments
507,930478,339456,499457,578519,811
2. Other short term investments
4,979,9315,000,2365,357,3345,671,5094,891,660
3. Provision for short-term investments
-27,741-30,128-25,237-24,025-13,803
III. Short-term receivables
468,597561,177659,964639,132651,633
1. Trade accounts receivable
265,552268,936389,456427,352476,136
2. Prepayments to suppliers
2,7999,2092,7584,6013,983
3. Inter-company receivable
     
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
245,900337,267309,050249,004194,637
7. Provision for doubtful debts
-45,655-54,235-41,300-41,824-23,124
IV. Inventories
381112911829,213
1. Inventories
381112911829,213
2. Provision for obsolete inventories
        
V. Other current assets
1,522,5581,417,2681,476,5121,590,7631,932,512
1. Advances
 273,182   
2. Shorterm prepaid expenses
279,560 280,626289,149306,926
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
2384,989504,762299
6. Other taxes receivables
        
7. Other current assets
1,242,7601,139,0971,195,8361,296,8521,625,287
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
1,128,1711,325,5901,264,0791,480,0871,984,022
I. Long-term accounts receivable
27,03628,25422,72341,20142,878
1. Long-term trade receivables
        
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
27,03628,25422,72341,20142,878
5. Provision for doubtful long-term receivables
        
II. Fixed assets
69,83966,87967,97465,82277,447
1. Tangible fixed assets
44,05141,09141,27039,20051,573
- Cost
133,979134,205137,174141,499154,110
- Accumulated depreciation
-89,928-93,115-95,904-102,299-102,538
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
25,78925,78926,70426,62225,874
- Cost
27,67827,67928,66428,66427,766
- Accumulated depreciation
-1,889-1,890-1,959-2,042-1,892
4. Construction in progress
    1,839
III. Investment properties
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term investments
971,7131,171,6951,115,3541,315,9211,804,799
1. Investments in subsidiaries
  75,907  
2. Investments in associates, jointly controlled entities
        
3. Other long-term investments
1,006,7791,205,5311,070,0871,344,5381,831,687
4. Provision for long-term investments
-35,066-33,835-30,640-28,617-26,888
V. Other long-term assets
59,58258,76158,02857,14357,060
1. Long-term prepayments
59,58258,76158,02857,14357,060
2. Deferred income tax assets
        
3. Insurance deposits
        
4. Other long-term assets
        
TOTAL ASSETS
8,668,9878,859,6109,270,9109,967,24710,079,691
RESOURCES
 		       
A. LIABILITIES
5,532,8395,580,4855,991,8686,475,6286,484,385
I. Current liabilities
1,717,8231,686,5182,118,4832,322,6681,996,412
1. Short-term loans and borrowings
283,921412,619442,113526,936418,418
2. Trade payables
671,847737,330856,880855,834870,540
3. Advances from customers
145,087142,672135,521148,714143,951
4. Statutory obligations
107,56792,06084,94178,07892,922
5. Payables to employees
303,90594,853176,301274,138216,963
6. Accrued expenses
14,682132,891103,741112,60136,316
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
119,525116,384324,634346,405172,668
10. Short-term provision for paybles
85,97290,60098,09392,56280,951
II. Long term liabilities
4,3364,6274,8874,3204,320
1. Long term borrowings
        
2. Long ter debts
        
3. Bonds issued
        
4. Other long term liabilities
4,3364,6274,8874,3204,320
III. Other liabilities
14,682132,891103,741112,60136,316
1. Provision for severance allowances
        
2. Abundant assets waiting for resolution
        
3. Long term deposits and collaterals received
        
IV. Underwriting reserves
3,795,9973,756,4493,764,7564,036,0384,447,337
1. Unearned premium reserves
2,338,8742,342,5252,425,1412,516,4512,637,239
2. Mathematic reserves
        
3. Claim reserves
1,188,0481,135,4161,051,1621,216,7041,496,397
4. Catastrophe reserves
269,075278,508288,454302,883313,701
5. Dividend reserves
        
6. Equalization reserves
        
B. OWNERS' EQUITY
3,118,7173,259,1273,257,3473,363,5823,464,034
I. Owners' equity
2,946,8403,104,7353,033,3213,140,5083,253,189
1. Share capital
1,172,7691,172,7691,172,7692,020,6712,020,671
2. Share premium
655,565655,565655,565532,424532,424
3. Other owners’ capital
2,6322,6322,6322,6322,632
4. Treasury shares
        
5. Asset revaluation reserve
        
6. Foreign exchange differences
-29,143-23,810-18,498-484-18,520
7. Investment and development fund
436,567436,567436,567297297
8. Financial reserve fund
        
9. Compulsory reserve fund
122,988123,405123,485124,629151,293
10. Other funds belonging to owners’ equity
        
11. Undistributed earnings
585,461737,606660,800460,338564,392
12. Fund for capital expenditure
        
II. Other funds
171,877154,392224,026223,073210,845
1. Bonus and welfare fund
171,877154,392224,026223,073210,845
2. Fund for non-business activities
        
- Fund for non-business activities last year
        
- Fund for non-business activities this year
        
3. Fund for in use welfare fixed assets
        
C. MINORITY INTERESTS
17,43119,99921,695128,038131,271
TOTAL RESOURCES
8,668,9878,859,6109,270,9109,967,24710,079,691
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