Tuesday, February 17, 2026 10:21:42 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%
BaoViet Holdings (BVH : HOSE)
Financials : Life Insurance
76.00 -0.60/-0.78%
3:09:03 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. SHORT-TERM ASSETS
121,164,970131,017,298136,447,038138,881,375150,465,591
I. Cash and cash equivalents
1,460,577937,2761,997,1495,301,6534,194,618
1. Cash in hand
1,270,577790,2761,462,1491,135,9151,302,367
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
190,000147,000535,0004,165,7382,892,251
II. Short-term investments
103,898,743114,195,348116,614,966115,587,642127,381,983
1. Short-term securities investments
3,660,3693,652,0863,639,6523,645,8384,083,129
2. Other short term investments
100,441,354110,765,957113,156,916112,100,523123,468,774
3. Provision for short-term investments
-202,979-222,694-181,602-158,719-169,920
III. Short-term receivables
11,505,21111,789,49713,817,86113,954,00514,365,534
1. Trade accounts receivable
7,873,0668,010,57710,079,5028,584,2069,650,577
2. Prepayments to suppliers
31,95834,11423,55635,35831,034
3. Inter-company receivable
        
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
3,862,3153,998,4713,993,5255,634,3534,971,289
7. Provision for doubtful debts
-262,129-253,665-278,723-299,911-287,365
IV. Inventories
100,39091,12882,54785,66868,126
1. Inventories
  82,547  
2. Provision for obsolete inventories
        
V. Other current assets
4,200,0484,004,0483,934,5153,952,4064,455,330
1. Advances
        
2. Shorterm prepaid expenses
661,333618,316589,785636,777730,870
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
26645378023839
6. Other taxes receivables
5,0014,8574,8014,9329,014
7. Other current assets
3,533,4483,380,4223,339,1493,310,4593,715,407
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
130,052,808124,800,183127,676,060133,908,634141,445,621
I. Long-term accounts receivable
66,91671,24172,30973,88175,346
1. Long-term trade receivables
        
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
66,91671,24172,30973,88175,346
5. Provision for doubtful long-term receivables
        
II. Fixed assets
1,889,6861,848,9421,802,9121,756,2481,707,798
1. Tangible fixed assets
871,551856,433835,114813,490789,967
- Cost
2,723,9662,740,6202,749,1972,754,9432,755,143
- Accumulated depreciation
-1,852,415-1,884,188-1,914,083-1,941,452-1,965,175
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,018,135992,509967,798942,758917,830
- Cost
1,840,4191,841,0481,842,0631,842,7261,843,481
- Accumulated depreciation
-822,284-848,539-874,265-899,968-925,650
4. Construction in progress
131,635137,656139,046145,644145,622
III. Investment properties
109,961108,502107,043103,914102,472
- Cost
191,327191,327191,327189,606189,606
- Accumulated depreciation
-81,366-82,825-84,285-85,692-87,135
IV. Long-term investments
127,647,736122,407,896125,298,864131,577,023139,159,215
1. Investments in subsidiaries
  1,335,821  
2. Investments in associates, jointly controlled entities
2,887,3892,844,1862,869,9692,899,2532,931,495
3. Other long-term investments
124,822,853119,625,371121,158,148128,712,088136,313,125
4. Provision for long-term investments
-62,507-61,661-65,074-34,319-85,405
V. Other long-term assets
 225,945255,887251,923255,168
1. Long-term prepayments
 189,380204,235199,661205,586
2. Deferred income tax assets
 8,68810,0559,36710,343
3. Insurance deposits
        
4. Other long-term assets
 27,87741,59742,89539,240
TOTAL ASSETS
251,217,777255,817,480264,123,098272,790,009291,911,212
RESOURCES
 		       
A. LIABILITIES
227,486,556231,365,254239,012,051246,916,056265,982,776
I. Current liabilities
40,473,49540,282,65144,337,66248,921,60764,359,879
1. Short-term loans and borrowings
2,910,2263,235,8763,493,6854,320,7744,072,041
2. Trade payables
2,456,1952,784,6892,972,1172,918,1762,965,484
3. Advances from customers
21,18623,0764,1614,4864,045
4. Statutory obligations
199,611362,091238,429249,576375,868
5. Payables to employees
1,744,971881,6551,439,5832,054,5202,503,202
6. Accrued expenses
142,303166,710209,385249,077159,269
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
33,141,30532,995,26436,189,68739,374,07454,439,239
10. Short-term provision for paybles
        
II. Long term liabilities
305,861306,289309,552312,278310,180
1. Long term borrowings
  1,000922754
2. Long ter debts
        
3. Bonds issued
        
4. Other long term liabilities
305,861306,289308,552311,356309,426
III. Other liabilities
142,303166,710209,385249,077159,269
1. Provision for severance allowances
        
2. Abundant assets waiting for resolution
        
3. Long term deposits and collaterals received
        
IV. Underwriting reserves
186,564,897190,609,603194,155,451197,433,095201,153,448
1. Unearned premium reserves
5,442,5155,575,0215,472,6085,712,5955,834,466
2. Mathematic reserves
157,148,585161,499,811165,293,141168,277,749171,651,247
3. Claim reserves
3,120,5372,846,1782,882,9702,796,8313,284,998
4. Catastrophe reserves
188,186201,066215,871227,678153,602
5. Dividend reserves
20,262,73920,046,19219,823,76119,912,60919,690,995
6. Equalization reserves
402,335441,335467,100505,633538,140
B. OWNERS' EQUITY
22,769,60823,454,97124,099,74124,835,61724,899,252
I. Owners' equity
22,544,95923,275,46223,790,45824,508,04624,580,867
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
2,933,8532,933,8533,870,2693,870,2693,869,219
8. Financial reserve fund
        
9. Compulsory reserve fund
796,905802,908806,118807,884812,954
10. Other funds belonging to owners’ equity
103,569103,569103,569103,569103,569
11. Undistributed earnings
3,961,5004,686,0004,261,3704,977,1935,045,993
12. Fund for capital expenditure
        
II. Other funds
224,649179,509309,284327,571318,385
1. Bonus and welfare fund
224,649179,509309,284327,571318,385
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
961,614997,2561,011,3061,038,3351,029,184
TOTAL RESOURCES
251,217,777255,817,480264,123,098272,790,009291,911,212
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