Monday, November 16, 2026 1:24:05 AM - Markets open
VN-INDEX 1,734.93 +0.18/+0.01%
HNX-INDEX 254.98 -1.64/-0.64%
UPCOM-INDEX 121.39 +0.14/+0.12%
BaoViet Holdings (BVH : HOSE)
Financials : Life Insurance
64.20 +0.80/+1.26%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. SHORT-TERM ASSETS
138,881,375150,465,591153,490,284140,416,748127,385,683
I. Cash and cash equivalents
5,301,6534,194,6182,608,7883,853,1683,962,989
1. Cash in hand
1,135,9151,302,3671,289,541856,4411,118,854
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
4,165,7382,892,2511,319,2472,996,7272,844,136
II. Short-term investments
115,587,642127,381,983138,675,063124,243,040112,842,689
1. Short-term securities investments
3,645,8384,083,1294,241,9214,254,6984,414,286
2. Other short term investments
112,100,523123,468,774134,613,674120,223,051109,930,248
3. Provision for short-term investments
-158,719-169,920-180,532-234,709-1,501,846
III. Short-term receivables
13,954,00514,365,5347,477,0477,733,3595,806,817
1. Trade accounts receivable
8,584,2069,650,5772,408,4652,984,7081,627,721
2. Prepayments to suppliers
35,35831,03431,02924,99719,335
3. Inter-company receivable
        
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
5,634,3534,971,2895,553,6585,244,3274,673,572
7. Provision for doubtful debts
-299,911-287,365-516,104-520,673-513,810
IV. Inventories
85,66868,12684,115117,390119,858
1. Inventories
        
2. Provision for obsolete inventories
        
V. Other current assets
3,952,4064,455,3304,645,2714,469,7914,653,330
1. Advances
        
2. Shorterm prepaid expenses
636,777730,870897,605774,196779,205
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
238397,0326411,719
6. Other taxes receivables
4,9329,0149,8374,8614,846
7. Other current assets
3,310,4593,715,4073,730,7983,690,0933,867,561
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
133,908,634141,445,621153,997,428175,266,303178,605,555
I. Long-term accounts receivable
73,88175,34681,95877,35680,820
1. Long-term trade receivables
        
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
73,88175,34681,95877,35680,820
5. Provision for doubtful long-term receivables
        
II. Fixed assets
1,756,2481,707,7981,670,9921,624,2221,652,318
1. Tangible fixed assets
813,490789,967777,833756,011806,360
- Cost
2,754,9432,755,1432,772,0672,774,9122,845,968
- Accumulated depreciation
-1,941,452-1,965,175-1,994,234-2,018,902-2,039,608
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
942,758917,830893,159868,211845,958
- Cost
1,842,7261,843,4811,844,7881,845,7251,849,375
- Accumulated depreciation
-899,968-925,650-951,628-977,513-1,003,417
4. Construction in progress
145,644145,622144,169172,203167,514
III. Investment properties
103,914102,47293,96892,59890,392
- Cost
189,606189,606182,474182,474181,614
- Accumulated depreciation
-85,692-87,135-88,506-89,876-91,221
IV. Long-term investments
131,577,023139,159,215151,724,276173,001,378176,335,099
1. Investments in subsidiaries
        
2. Investments in associates, jointly controlled entities
2,899,2532,931,4952,901,9762,916,8902,951,774
3. Other long-term investments
128,712,088136,313,125148,914,873170,173,590173,466,591
4. Provision for long-term investments
-34,319-85,405-92,573-89,102-83,265
V. Other long-term assets
251,923255,168282,063298,547279,411
1. Long-term prepayments
199,661205,586231,420245,259225,826
2. Deferred income tax assets
9,36710,34311,60911,92110,953
3. Insurance deposits
        
4. Other long-term assets
42,89539,24039,03441,36742,632
TOTAL ASSETS
272,790,009291,911,212307,487,712315,683,052305,991,238
RESOURCES
 		       
A. LIABILITIES
246,916,056265,982,776280,956,091288,725,715278,227,563
I. Current liabilities
48,921,60764,359,87974,977,23680,477,09167,214,853
1. Short-term loans and borrowings
4,320,7744,072,0414,052,8953,599,9603,848,833
2. Trade payables
2,918,1762,965,4842,977,2373,240,5163,315,865
3. Advances from customers
4,4864,0453,9053,7653,615
4. Statutory obligations
249,576375,868311,475374,395357,312
5. Payables to employees
2,054,5202,503,2021,413,2031,942,5192,484,198
6. Accrued expenses
249,077159,269220,175229,251202,681
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
39,374,07454,439,23966,218,52171,315,93757,205,031
10. Short-term provision for paybles
        
II. Long term liabilities
312,278310,180310,814314,806306,015
1. Long term borrowings
922754754754 
2. Long ter debts
        
3. Bonds issued
        
4. Other long term liabilities
311,356309,426310,060314,052306,015
III. Other liabilities
249,077159,269220,175229,251202,681
1. Provision for severance allowances
        
2. Abundant assets waiting for resolution
        
3. Long term deposits and collaterals received
        
IV. Underwriting reserves
197,433,095201,153,448205,447,866207,704,566210,504,014
1. Unearned premium reserves
5,712,5955,834,4666,464,9696,453,1166,580,717
2. Mathematic reserves
168,277,749171,651,247174,354,775178,666,392181,394,794
3. Claim reserves
2,796,8313,284,9983,068,3663,017,7173,061,084
4. Catastrophe reserves
227,678153,602190,570207,870221,684
5. Dividend reserves
19,912,60919,690,99520,813,22118,771,64118,622,389
6. Equalization reserves
505,633538,140555,964587,829623,346
B. OWNERS' EQUITY
24,835,61724,899,25225,486,00325,901,93726,697,751
I. Owners' equity
24,508,04624,580,86725,250,35125,668,36426,247,228
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
3,870,2693,869,2193,869,2194,548,6695,821,448
8. Financial reserve fund
        
9. Compulsory reserve fund
807,884812,954818,795821,572825,202
10. Other funds belonging to owners’ equity
103,569103,569103,569103,569103,569
11. Undistributed earnings
4,977,1935,045,9935,709,6375,445,4234,747,878
12. Fund for capital expenditure
        
II. Other funds
327,571318,385235,652233,573450,523
1. Bonus and welfare fund
327,571318,385235,652233,573450,523
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
1,038,3351,029,1841,045,6181,055,4001,065,924
TOTAL RESOURCES
272,790,009291,911,212307,487,712315,683,052305,991,238
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