Saturday, May 9, 2026 10:30:25 PM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
BaoViet Holdings (BVH : HOSE)
Financials : Life Insurance
66.00 -1.20/-1.79%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. SHORT-TERM ASSETS
131,017,298136,447,038138,881,375150,465,591153,490,284
I. Cash and cash equivalents
937,2761,997,1495,301,6534,194,6182,608,788
1. Cash in hand
790,2761,462,1491,135,9151,302,3671,289,541
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
147,000535,0004,165,7382,892,2511,319,247
II. Short-term investments
114,195,348116,614,966115,587,642127,381,983138,675,063
1. Short-term securities investments
3,652,0863,639,6523,645,8384,083,1294,241,921
2. Other short term investments
110,765,957113,156,916112,100,523123,468,774134,613,674
3. Provision for short-term investments
-222,694-181,602-158,719-169,920-180,532
III. Short-term receivables
11,789,49713,817,86113,954,00514,365,5347,477,047
1. Trade accounts receivable
8,010,57710,079,5028,584,2069,650,5772,408,465
2. Prepayments to suppliers
34,11423,55635,35831,03431,029
3. Inter-company receivable
        
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
3,998,4713,993,5255,634,3534,971,2895,553,658
7. Provision for doubtful debts
-253,665-278,723-299,911-287,365-516,104
IV. Inventories
91,12882,54785,66868,12684,115
1. Inventories
 82,547   
2. Provision for obsolete inventories
        
V. Other current assets
4,004,0483,934,5153,952,4064,455,3304,645,271
1. Advances
        
2. Shorterm prepaid expenses
618,316589,785636,777730,870897,605
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
453780238397,032
6. Other taxes receivables
4,8574,8014,9329,0149,837
7. Other current assets
3,380,4223,339,1493,310,4593,715,4073,730,798
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
124,800,183127,676,060133,908,634141,445,621153,997,428
I. Long-term accounts receivable
71,24172,30973,88175,34681,958
1. Long-term trade receivables
        
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
71,24172,30973,88175,34681,958
5. Provision for doubtful long-term receivables
        
II. Fixed assets
1,848,9421,802,9121,756,2481,707,7981,670,992
1. Tangible fixed assets
856,433835,114813,490789,967777,833
- Cost
2,740,6202,749,1972,754,9432,755,1432,772,067
- Accumulated depreciation
-1,884,188-1,914,083-1,941,452-1,965,175-1,994,234
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
992,509967,798942,758917,830893,159
- Cost
1,841,0481,842,0631,842,7261,843,4811,844,788
- Accumulated depreciation
-848,539-874,265-899,968-925,650-951,628
4. Construction in progress
137,656139,046145,644145,622144,169
III. Investment properties
108,502107,043103,914102,47293,968
- Cost
191,327191,327189,606189,606182,474
- Accumulated depreciation
-82,825-84,285-85,692-87,135-88,506
IV. Long-term investments
122,407,896125,298,864131,577,023139,159,215151,724,276
1. Investments in subsidiaries
 1,335,821   
2. Investments in associates, jointly controlled entities
2,844,1862,869,9692,899,2532,931,4952,901,976
3. Other long-term investments
119,625,371121,158,148128,712,088136,313,125148,914,873
4. Provision for long-term investments
-61,661-65,074-34,319-85,405-92,573
V. Other long-term assets
225,945255,887251,923255,168282,063
1. Long-term prepayments
189,380204,235199,661205,586231,420
2. Deferred income tax assets
8,68810,0559,36710,34311,609
3. Insurance deposits
        
4. Other long-term assets
27,87741,59742,89539,24039,034
TOTAL ASSETS
255,817,480264,123,098272,790,009291,911,212307,487,712
RESOURCES
 		       
A. LIABILITIES
231,365,254239,012,051246,916,056265,982,776280,956,091
I. Current liabilities
40,282,65144,337,66248,921,60764,359,87974,977,236
1. Short-term loans and borrowings
3,235,8763,493,6854,320,7744,072,0414,052,895
2. Trade payables
2,784,6892,972,1172,918,1762,965,4842,977,237
3. Advances from customers
23,0764,1614,4864,0453,905
4. Statutory obligations
362,091238,429249,576375,868311,475
5. Payables to employees
881,6551,439,5832,054,5202,503,2021,413,203
6. Accrued expenses
166,710209,385249,077159,269220,175
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
32,995,26436,189,68739,374,07454,439,23966,218,521
10. Short-term provision for paybles
        
II. Long term liabilities
306,289309,552312,278310,180310,814
1. Long term borrowings
 1,000922754754
2. Long ter debts
        
3. Bonds issued
        
4. Other long term liabilities
306,289308,552311,356309,426310,060
III. Other liabilities
166,710209,385249,077159,269220,175
1. Provision for severance allowances
        
2. Abundant assets waiting for resolution
        
3. Long term deposits and collaterals received
        
IV. Underwriting reserves
190,609,603194,155,451197,433,095201,153,448205,447,866
1. Unearned premium reserves
5,575,0215,472,6085,712,5955,834,4666,464,969
2. Mathematic reserves
161,499,811165,293,141168,277,749171,651,247174,354,775
3. Claim reserves
2,846,1782,882,9702,796,8313,284,9983,068,366
4. Catastrophe reserves
201,066215,871227,678153,602190,570
5. Dividend reserves
20,046,19219,823,76119,912,60919,690,99520,813,221
6. Equalization reserves
441,335467,100505,633538,140555,964
B. OWNERS' EQUITY
23,454,97124,099,74124,835,61724,899,25225,486,003
I. Owners' equity
23,275,46223,790,45824,508,04624,580,86725,250,351
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
2,933,8533,870,2693,870,2693,869,2193,869,219
8. Financial reserve fund
        
9. Compulsory reserve fund
802,908806,118807,884812,954818,795
10. Other funds belonging to owners’ equity
103,569103,569103,569103,569103,569
11. Undistributed earnings
4,686,0004,261,3704,977,1935,045,9935,709,637
12. Fund for capital expenditure
        
II. Other funds
179,509309,284327,571318,385235,652
1. Bonus and welfare fund
179,509309,284327,571318,385235,652
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
997,2561,011,3061,038,3351,029,1841,045,618
TOTAL RESOURCES
255,817,480264,123,098272,790,009291,911,212307,487,712
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