Monday, November 9, 2026 4:18:39 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
BIDV Insurance Corporation (BIC : HOSE)
Financials : Full Line Insurance
18.65 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. SHORT-TERM ASSETS
8,487,1608,095,6698,030,7347,747,3068,613,274
I. Cash and cash equivalents
152,021104,642137,10164,019166,261
1. Cash in hand
141,36775,66287,06864,019166,261
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
10,65328,98150,032  
II. Short-term investments
6,105,0625,397,6695,534,5315,309,7366,380,326
1. Short-term securities investments
457,578519,811562,157585,475597,128
2. Other short term investments
5,671,5094,891,6604,989,4444,748,2665,816,798
3. Provision for short-term investments
-24,025-13,803-17,071-24,005-33,600
III. Short-term receivables
639,132651,633551,407606,879409,220
1. Trade accounts receivable
427,352476,136530,553598,799400,292
2. Prepayments to suppliers
4,6013,9838,9036,1476,413
3. Inter-company receivable
     
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
249,004194,63735,75030,08337,993
7. Provision for doubtful debts
-41,824-23,124-23,800-28,150-35,478
IV. Inventories
1829,2131,5575681,119
1. Inventories
1829,2131,5575681,119
2. Provision for obsolete inventories
        
V. Other current assets
1,590,7631,932,5121,806,1381,766,1041,656,348
1. Advances
        
2. Shorterm prepaid expenses
289,149306,926303,824291,004303,647
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
4,7622994,9021735,987
6. Other taxes receivables
        
7. Other current assets
1,296,8521,625,2871,497,4121,474,9271,346,714
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
1,480,0871,984,0222,056,9192,350,1091,344,599
I. Long-term accounts receivable
41,20142,87843,05743,13844,222
1. Long-term trade receivables
        
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
41,20142,87843,05743,13844,222
5. Provision for doubtful long-term receivables
        
II. Fixed assets
65,82277,44775,82473,13271,589
1. Tangible fixed assets
39,20051,57349,95846,93145,412
- Cost
141,499154,110153,961154,222155,329
- Accumulated depreciation
-102,299-102,538-104,004-107,291-109,916
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
26,62225,87425,86726,20126,176
- Cost
28,66427,76627,76628,12628,125
- Accumulated depreciation
-2,042-1,892-1,899-1,924-1,949
4. Construction in progress
 1,8392447,9677,967
III. Investment properties
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term investments
1,315,9211,804,7991,881,3522,169,5661,165,681
1. Investments in subsidiaries
        
2. Investments in associates, jointly controlled entities
        
3. Other long-term investments
1,344,5381,831,6871,907,2592,195,4741,191,588
4. Provision for long-term investments
-28,617-26,888-25,907-25,907-25,907
V. Other long-term assets
57,14357,06056,44256,30555,141
1. Long-term prepayments
57,14357,06056,44256,30555,141
2. Deferred income tax assets
        
3. Insurance deposits
        
4. Other long-term assets
        
TOTAL ASSETS
9,967,24710,079,69110,087,65310,097,4159,957,873
RESOURCES
 		       
A. LIABILITIES
6,475,6286,484,3856,431,2916,302,4686,081,746
I. Current liabilities
2,322,6681,996,4121,934,6891,888,6601,680,562
1. Short-term loans and borrowings
526,936418,418444,893284,246106,003
2. Trade payables
855,834870,540881,828932,550841,849
3. Advances from customers
148,714143,951145,039131,842135,921
4. Statutory obligations
78,07892,92277,73989,27475,437
5. Payables to employees
274,138216,963129,140174,339228,230
6. Accrued expenses
112,60136,316107,125118,913151,756
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
346,405172,668173,717186,795195,763
10. Short-term provision for paybles
92,56280,95182,33389,61597,358
II. Long term liabilities
4,3204,3203,9314,2365,286
1. Long term borrowings
        
2. Long ter debts
        
3. Bonds issued
        
4. Other long term liabilities
4,3204,3203,9314,2365,286
III. Other liabilities
112,60136,316107,125118,913151,756
1. Provision for severance allowances
        
2. Abundant assets waiting for resolution
        
3. Long term deposits and collaterals received
        
IV. Underwriting reserves
4,036,0384,447,3374,385,5464,290,6594,244,143
1. Unearned premium reserves
2,516,4512,637,2392,591,2572,637,9762,666,499
2. Mathematic reserves
        
3. Claim reserves
1,216,7041,496,3971,470,3241,318,5071,232,148
4. Catastrophe reserves
302,883313,701323,965334,176345,496
5. Dividend reserves
        
6. Equalization reserves
        
B. OWNERS' EQUITY
3,363,5823,464,0343,520,0833,649,2243,734,701
I. Owners' equity
3,140,5083,253,1893,331,9433,410,4643,499,538
1. Share capital
2,020,6712,020,6712,020,6712,020,6712,020,671
2. Share premium
532,424532,424532,424532,424532,424
3. Other owners’ capital
2,6322,6322,6322,6322,632
4. Treasury shares
        
5. Asset revaluation reserve
        
6. Foreign exchange differences
-484-18,520-20,701-19,019-23,841
7. Investment and development fund
29729729779,94279,942
8. Financial reserve fund
        
9. Compulsory reserve fund
124,629151,293151,221161,528162,558
10. Other funds belonging to owners’ equity
        
11. Undistributed earnings
460,338564,392645,399632,286725,152
12. Fund for capital expenditure
        
II. Other funds
223,073210,845188,140238,760235,162
1. Bonus and welfare fund
223,073210,845188,140238,760235,162
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
128,038131,271136,279145,723141,426
TOTAL RESOURCES
9,967,24710,079,69110,087,65310,097,4159,957,873
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.