Saturday, August 2, 2025 7:28:28 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
BaoViet Holdings (BVH : HOSE)
Financials : Life Insurance
50.00 +0.75/+1.52%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. SHORT-TERM ASSETS
116,660,899111,208,084121,164,970131,017,298136,446,959
I. Cash and cash equivalents
5,992,2912,482,0051,460,577937,2761,997,149
1. Cash in hand
1,381,8321,279,0051,270,577790,2761,462,149
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
4,610,4591,203,000190,000147,000535,000
II. Short-term investments
94,685,51493,261,213103,898,743114,195,348116,614,966
1. Short-term securities investments
3,580,3413,684,1593,660,3693,652,0863,639,652
2. Other short term investments
91,263,14089,747,703100,441,354110,765,957113,156,916
3. Provision for short-term investments
-157,967-170,649-202,979-222,694-181,602
III. Short-term receivables
12,288,55110,893,39411,505,21111,789,49713,817,782
1. Trade accounts receivable
8,046,9787,398,4007,873,0668,010,57710,079,502
2. Prepayments to suppliers
54,98255,54531,95834,11423,556
3. Inter-company receivable
        
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
4,454,5253,702,1973,862,3153,998,4713,993,447
7. Provision for doubtful debts
-267,933-262,749-262,129-253,665-278,723
IV. Inventories
93,78491,813100,39091,12882,547
1. Inventories
 91,813  82,547
2. Provision for obsolete inventories
        
V. Other current assets
3,600,7594,479,6594,200,0484,004,0483,934,515
1. Advances
 573,426   
2. Shorterm prepaid expenses
545,330 661,333618,316589,785
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
114301266453780
6. Other taxes receivables
5,0024,9925,0014,8574,801
7. Other current assets
3,050,3133,900,9403,533,4483,380,4223,339,149
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
118,182,743127,011,022130,052,808124,800,183127,676,947
I. Long-term accounts receivable
84,50883,85066,91671,24172,309
1. Long-term trade receivables
        
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
84,50883,85066,91671,24172,309
5. Provision for doubtful long-term receivables
        
II. Fixed assets
1,935,5941,911,9741,889,6861,848,9421,802,912
1. Tangible fixed assets
868,421868,471871,551856,433835,114
- Cost
2,664,7542,694,2362,723,9662,740,6202,749,197
- Accumulated depreciation
-1,796,333-1,825,765-1,852,415-1,884,188-1,914,083
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,067,1731,043,5031,018,135992,509967,798
- Cost
1,837,1121,839,6091,840,4191,841,0481,842,063
- Accumulated depreciation
-769,939-796,106-822,284-848,539-874,265
4. Construction in progress
144,924143,641131,635137,656139,046
III. Investment properties
112,880111,421109,961108,502107,043
- Cost
191,327191,327191,327191,327191,327
- Accumulated depreciation
-78,447-79,907-81,366-82,825-84,285
IV. Long-term investments
115,731,983124,582,262127,647,736122,407,896125,298,864
1. Investments in subsidiaries
    1,335,821
2. Investments in associates, jointly controlled entities
2,823,8592,848,9582,887,3892,844,1862,869,969
3. Other long-term investments
112,975,755121,804,394124,822,853119,625,371121,158,148
4. Provision for long-term investments
-67,631-71,090-62,507-61,661-65,074
V. Other long-term assets
172,854177,874 225,945256,774
1. Long-term prepayments
139,913142,409 189,380205,132
2. Deferred income tax assets
11,00311,347 8,68810,055
3. Insurance deposits
        
4. Other long-term assets
21,93824,118 27,87741,587
TOTAL ASSETS
234,843,642238,219,106251,217,777255,817,480264,123,906
RESOURCES
 		       
A. LIABILITIES
211,353,101214,192,837227,486,556231,365,254239,012,198
I. Current liabilities
33,782,68031,372,30040,473,49540,282,65144,338,338
1. Short-term loans and borrowings
3,613,2701,883,7322,910,2263,235,8763,493,685
2. Trade payables
2,251,5442,223,0182,456,1952,784,6892,972,117
3. Advances from customers
21,30121,36621,18623,0764,161
4. Statutory obligations
156,263189,933199,611362,091225,870
5. Payables to employees
1,179,1591,468,2781,744,971881,6551,427,453
6. Accrued expenses
209,410269,544142,303166,710209,320
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
26,561,14425,585,97333,141,30532,995,26436,215,052
10. Short-term provision for paybles
        
II. Long term liabilities
300,925300,371305,861306,289309,088
1. Long term borrowings
300300  1,000
2. Long ter debts
        
3. Bonds issued
        
4. Other long term liabilities
300,625300,071305,861306,289308,088
III. Other liabilities
209,410269,544142,303166,710209,320
1. Provision for severance allowances
        
2. Abundant assets waiting for resolution
        
3. Long term deposits and collaterals received
        
IV. Underwriting reserves
177,060,087182,250,622186,564,897190,609,603194,155,451
1. Unearned premium reserves
5,209,3355,395,2935,442,5155,575,0215,472,608
2. Mathematic reserves
149,067,961152,322,717157,148,585161,499,811165,293,141
3. Claim reserves
2,558,2823,405,1843,120,5372,846,1782,882,970
4. Catastrophe reserves
162,149173,723188,186201,066215,871
5. Dividend reserves
19,712,26920,571,83220,262,73920,046,19219,823,761
6. Equalization reserves
350,090381,872402,335441,335467,100
B. OWNERS' EQUITY
22,531,36323,041,11822,769,60823,454,97124,100,388
I. Owners' equity
22,269,74422,772,33822,544,95923,275,46223,791,104
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
2,933,853 2,933,8532,933,8533,870,269
8. Financial reserve fund
 2,933,853   
9. Compulsory reserve fund
749,004770,172796,905802,908806,118
10. Other funds belonging to owners’ equity
103,569103,569103,569103,569103,569
11. Undistributed earnings
3,734,1874,215,6123,961,5004,686,0004,262,017
12. Fund for capital expenditure
        
II. Other funds
261,619268,780224,649179,509309,284
1. Bonus and welfare fund
261,619268,780224,649179,509309,284
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
959,178985,151961,614997,2561,011,321
TOTAL RESOURCES
234,843,642238,219,106251,217,777255,817,480264,123,906
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