Tuesday, August 11, 2026 12:07:18 PM - Markets open
VN-INDEX 1,779.58 +2.81/+0.16%
HNX-INDEX 288.92 +1.24/+0.43%
UPCOM-INDEX 127.56 +0.24/+0.19%
BaoViet Holdings (BVH : HOSE)
Financials : Life Insurance
66.10 -1.40/-2.07%
12:05:02 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. SHORT-TERM ASSETS
136,447,038138,881,375150,465,591153,490,284140,416,884
I. Cash and cash equivalents
1,997,1495,301,6534,194,6182,608,7883,853,168
1. Cash in hand
1,462,1491,135,9151,302,3671,289,541856,441
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
535,0004,165,7382,892,2511,319,2472,996,727
II. Short-term investments
116,614,966115,587,642127,381,983138,675,063124,243,040
1. Short-term securities investments
3,639,6523,645,8384,083,1294,241,9214,254,698
2. Other short term investments
113,156,916112,100,523123,468,774134,613,674120,223,051
3. Provision for short-term investments
-181,602-158,719-169,920-180,532-234,709
III. Short-term receivables
13,817,86113,954,00514,365,5347,477,0477,733,356
1. Trade accounts receivable
10,079,5028,584,2069,650,5772,408,4652,984,708
2. Prepayments to suppliers
23,55635,35831,03431,02924,983
3. Inter-company receivable
        
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
3,993,5255,634,3534,971,2895,553,6585,244,337
7. Provision for doubtful debts
-278,723-299,911-287,365-516,104-520,673
IV. Inventories
82,54785,66868,12684,115117,529
1. Inventories
82,547    
2. Provision for obsolete inventories
        
V. Other current assets
3,934,5153,952,4064,455,3304,645,2714,469,791
1. Advances
        
2. Shorterm prepaid expenses
589,785636,777730,870897,605774,196
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
780238397,032641
6. Other taxes receivables
4,8014,9329,0149,8374,861
7. Other current assets
3,339,1493,310,4593,715,4073,730,7983,690,093
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
127,676,060133,908,634141,445,621153,997,428175,266,333
I. Long-term accounts receivable
72,30973,88175,34681,95877,356
1. Long-term trade receivables
        
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
72,30973,88175,34681,95877,356
5. Provision for doubtful long-term receivables
        
II. Fixed assets
1,802,9121,756,2481,707,7981,670,9921,624,222
1. Tangible fixed assets
835,114813,490789,967777,833756,011
- Cost
2,749,1972,754,9432,755,1432,772,0672,774,912
- Accumulated depreciation
-1,914,083-1,941,452-1,965,175-1,994,234-2,018,902
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
967,798942,758917,830893,159868,211
- Cost
1,842,0631,842,7261,843,4811,844,7881,845,725
- Accumulated depreciation
-874,265-899,968-925,650-951,628-977,513
4. Construction in progress
139,046145,644145,622144,169172,203
III. Investment properties
107,043103,914102,47293,96892,598
- Cost
191,327189,606189,606182,474182,474
- Accumulated depreciation
-84,285-85,692-87,135-88,506-89,876
IV. Long-term investments
125,298,864131,577,023139,159,215151,724,276173,001,408
1. Investments in subsidiaries
1,335,821    
2. Investments in associates, jointly controlled entities
2,869,9692,899,2532,931,4952,901,9762,916,920
3. Other long-term investments
121,158,148128,712,088136,313,125148,914,873170,173,590
4. Provision for long-term investments
-65,074-34,319-85,405-92,573-89,102
V. Other long-term assets
255,887251,923255,168282,063298,547
1. Long-term prepayments
204,235199,661205,586231,420245,259
2. Deferred income tax assets
10,0559,36710,34311,60911,921
3. Insurance deposits
        
4. Other long-term assets
41,59742,89539,24039,03441,367
TOTAL ASSETS
264,123,098272,790,009291,911,212307,487,712315,683,217
RESOURCES
 		       
A. LIABILITIES
239,012,051246,916,056265,982,776280,956,091288,125,257
I. Current liabilities
44,337,66248,921,60764,359,87974,977,23679,876,634
1. Short-term loans and borrowings
3,493,6854,320,7744,072,0414,052,8953,599,960
2. Trade payables
2,972,1172,918,1762,965,4842,977,2373,240,592
3. Advances from customers
4,1614,4864,0453,9053,765
4. Statutory obligations
238,429249,576375,868311,475374,412
5. Payables to employees
1,439,5832,054,5202,503,2021,413,2031,942,526
6. Accrued expenses
209,385249,077159,269220,175229,251
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
36,189,68739,374,07454,439,23966,218,52170,715,380
10. Short-term provision for paybles
        
II. Long term liabilities
309,552312,278310,180310,814314,806
1. Long term borrowings
1,000922754754 
2. Long ter debts
        
3. Bonds issued
        
4. Other long term liabilities
308,552311,356309,426310,060314,806
III. Other liabilities
209,385249,077159,269220,175229,251
1. Provision for severance allowances
        
2. Abundant assets waiting for resolution
        
3. Long term deposits and collaterals received
        
IV. Underwriting reserves
194,155,451197,433,095201,153,448205,447,866207,704,566
1. Unearned premium reserves
5,472,6085,712,5955,834,4666,464,9696,453,116
2. Mathematic reserves
165,293,141168,277,749171,651,247174,354,775178,666,392
3. Claim reserves
2,882,9702,796,8313,284,9983,068,3663,017,717
4. Catastrophe reserves
215,871227,678153,602190,570207,870
5. Dividend reserves
19,823,76119,912,60919,690,99520,813,22118,771,641
6. Equalization reserves
467,100505,633538,140555,964587,829
B. OWNERS' EQUITY
24,099,74124,835,61724,899,25225,486,00326,502,556
I. Owners' equity
23,790,45824,508,04624,580,86725,250,35126,268,983
1. Share capital
7,423,2287,423,2287,423,2287,423,2287,423,228
2. Share premium
7,310,4597,310,4597,310,4597,310,4597,310,459
3. Other owners’ capital
        
4. Treasury shares
        
5. Asset revaluation reserve
        
6. Foreign exchange differences
15,44515,44515,44515,44515,445
7. Investment and development fund
3,870,2693,870,2693,869,2193,869,2194,548,669
8. Financial reserve fund
        
9. Compulsory reserve fund
806,118807,884812,954818,795821,572
10. Other funds belonging to owners’ equity
103,569103,569103,569103,569103,569
11. Undistributed earnings
4,261,3704,977,1935,045,9935,709,6376,046,041
12. Fund for capital expenditure
        
II. Other funds
309,284327,571318,385235,652233,573
1. Bonus and welfare fund
309,284327,571318,385235,652233,573
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
1,011,3061,038,3351,029,1841,045,6181,055,404
TOTAL RESOURCES
264,123,098272,790,009291,911,212307,487,712315,683,217
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