Thursday, May 22, 2025 5:36:57 PM - Markets open
VN-INDEX 1,313.84 -9.21/-0.70%
HNX-INDEX 216.79 -0.67/-0.31%
UPCOM-INDEX 96.14 +0.31/+0.32%
BIDV Insurance Corporation (BIC : HOSE)
Financials : Full Line Insurance
35.00 -0.25/-0.71%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. SHORT-TERM ASSETS
7,002,4097,278,2048,041,9817,540,8167,534,020
I. Cash and cash equivalents
126,289106,37969,06089,505107,016
1. Cash in hand
126,289106,37969,06089,50582,016
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
    25,000
II. Short-term investments
5,180,5975,586,3745,809,1125,460,1195,448,447
1. Short-term securities investments
393,202711,512715,249507,930478,339
2. Other short term investments
4,811,3044,897,3505,113,0294,979,9315,000,236
3. Provision for short-term investments
-23,910-22,488-19,167-27,741-30,128
III. Short-term receivables
498,463396,146431,003468,597561,177
1. Trade accounts receivable
333,328254,031271,280265,552268,936
2. Prepayments to suppliers
15,44717,18221,9852,7999,209
3. Inter-company receivable
  1,000  
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
191,969173,758185,472245,900337,267
7. Provision for doubtful debts
-42,280-48,825-48,735-45,655-54,235
IV. Inventories
494234038111
1. Inventories
494234038111
2. Provision for obsolete inventories
        
V. Other current assets
1,197,0111,189,2621,732,4661,522,5581,417,268
1. Advances
    273,182
2. Shorterm prepaid expenses
300,501324,176295,930279,560 
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
6,8593145,6092384,989
6. Other taxes receivables
        
7. Other current assets
889,651864,7721,430,9271,242,7601,139,097
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
675,540875,116868,1291,128,1711,325,590
I. Long-term accounts receivable
21,60425,88425,91427,03628,254
1. Long-term trade receivables
        
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
21,60425,88425,91427,03628,254
5. Provision for doubtful long-term receivables
        
II. Fixed assets
41,86449,27548,42369,83966,879
1. Tangible fixed assets
25,95333,47432,68444,05141,091
- Cost
111,267120,718120,775133,979134,205
- Accumulated depreciation
-85,314-87,244-88,091-89,928-93,115
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
15,91115,80115,73825,78925,789
- Cost
17,66517,66417,61327,67827,679
- Accumulated depreciation
-1,754-1,863-1,875-1,889-1,890
4. Construction in progress
5,7156,9058,633  
III. Investment properties
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term investments
545,424733,530721,968971,7131,171,695
1. Investments in subsidiaries
        
2. Investments in associates, jointly controlled entities
        
3. Other long-term investments
588,473771,937760,1681,006,7791,205,531
4. Provision for long-term investments
-43,049-38,407-38,200-35,066-33,835
V. Other long-term assets
60,93359,52163,19159,58258,761
1. Long-term prepayments
60,93359,52163,19159,58258,761
2. Deferred income tax assets
        
3. Insurance deposits
        
4. Other long-term assets
        
TOTAL ASSETS
7,677,9498,153,3198,910,1108,668,9878,859,610
RESOURCES
 		       
A. LIABILITIES
4,723,5805,209,3315,899,6755,532,8395,580,485
I. Current liabilities
1,133,4701,523,1071,624,9731,717,8231,686,518
1. Short-term loans and borrowings
27,697180,035268,973283,921412,619
2. Trade payables
618,983611,065632,799671,847737,330
3. Advances from customers
113,821128,464144,705145,087142,672
4. Statutory obligations
84,54377,61642,514107,56792,060
5. Payables to employees
92,321146,058150,988303,90594,853
6. Accrued expenses
156,176149,537143,91614,682132,891
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
127,145292,313288,383119,525116,384
10. Short-term provision for paybles
68,96087,55596,61085,97290,600
II. Long term liabilities
4,3364,3364,3064,3364,627
1. Long term borrowings
        
2. Long ter debts
        
3. Bonds issued
        
4. Other long term liabilities
4,3364,3364,3064,3364,627
III. Other liabilities
156,176149,537143,91614,682132,891
1. Provision for severance allowances
        
2. Abundant assets waiting for resolution
        
3. Long term deposits and collaterals received
        
IV. Underwriting reserves
3,429,5983,532,3524,126,4803,795,9973,756,449
1. Unearned premium reserves
2,423,2102,503,4902,465,8282,338,8742,342,525
2. Mathematic reserves
        
3. Claim reserves
767,412778,5581,401,1221,188,0481,135,416
4. Catastrophe reserves
238,975250,304259,531269,075278,508
5. Dividend reserves
        
6. Equalization reserves
        
B. OWNERS' EQUITY
2,937,0762,923,2692,989,3473,118,7173,259,127
I. Owners' equity
2,864,2892,728,9542,806,0402,946,8403,104,735
1. Share capital
1,172,7691,172,7691,172,7691,172,7691,172,769
2. Share premium
655,565655,565655,565655,565655,565
3. Other owners’ capital
 2,6322,6322,6322,632
4. Treasury shares
        
5. Asset revaluation reserve
        
6. Foreign exchange differences
-30,954-25,085-18,760-29,143-23,810
7. Investment and development fund
370,182436,567436,567436,567436,567
8. Financial reserve fund
        
9. Compulsory reserve fund
126,060121,939121,923122,988123,405
10. Other funds belonging to owners’ equity
        
11. Undistributed earnings
570,667364,567435,344585,461737,606
12. Fund for capital expenditure
        
II. Other funds
72,787194,315183,307171,877154,392
1. Bonus and welfare fund
72,787194,315183,307171,877154,392
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
17,29320,71921,08817,43119,999
TOTAL RESOURCES
7,677,9498,153,3198,910,1108,668,9878,859,610
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