Saturday, November 1, 2025 7:53:07 AM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
BIDV Insurance Corporation (BIC : HOSE)
Financials : Full Line Insurance
24.30 -0.70/-2.80%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. SHORT-TERM ASSETS
8,041,9817,540,8167,534,0208,006,8318,487,160
I. Cash and cash equivalents
69,06089,505107,01681,468152,021
1. Cash in hand
69,06089,50582,01660,949141,367
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
  25,00020,51910,653
II. Short-term investments
5,809,1125,460,1195,448,4475,788,5966,105,062
1. Short-term securities investments
715,249507,930478,339456,499457,578
2. Other short term investments
5,113,0294,979,9315,000,2365,357,3345,671,509
3. Provision for short-term investments
-19,167-27,741-30,128-25,237-24,025
III. Short-term receivables
431,003468,597561,177659,964639,132
1. Trade accounts receivable
271,280265,552268,936389,456427,352
2. Prepayments to suppliers
21,9852,7999,2092,7584,601
3. Inter-company receivable
1,000    
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
185,472245,900337,267309,050249,004
7. Provision for doubtful debts
-48,735-45,655-54,235-41,300-41,824
IV. Inventories
34038111291182
1. Inventories
34038111291182
2. Provision for obsolete inventories
        
V. Other current assets
1,732,4661,522,5581,417,2681,476,5121,590,763
1. Advances
  273,182  
2. Shorterm prepaid expenses
295,930279,560 280,626289,149
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
5,6092384,989504,762
6. Other taxes receivables
        
7. Other current assets
1,430,9271,242,7601,139,0971,195,8361,296,852
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
868,1291,128,1711,325,5901,264,0791,480,087
I. Long-term accounts receivable
25,91427,03628,25422,72341,201
1. Long-term trade receivables
        
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
25,91427,03628,25422,72341,201
5. Provision for doubtful long-term receivables
        
II. Fixed assets
48,42369,83966,87967,97465,822
1. Tangible fixed assets
32,68444,05141,09141,27039,200
- Cost
120,775133,979134,205137,174141,499
- Accumulated depreciation
-88,091-89,928-93,115-95,904-102,299
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
15,73825,78925,78926,70426,622
- Cost
17,61327,67827,67928,66428,664
- Accumulated depreciation
-1,875-1,889-1,890-1,959-2,042
4. Construction in progress
8,633    
III. Investment properties
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term investments
721,968971,7131,171,6951,115,3541,315,921
1. Investments in subsidiaries
   75,907 
2. Investments in associates, jointly controlled entities
        
3. Other long-term investments
760,1681,006,7791,205,5311,070,0871,344,538
4. Provision for long-term investments
-38,200-35,066-33,835-30,640-28,617
V. Other long-term assets
63,19159,58258,76158,02857,143
1. Long-term prepayments
63,19159,58258,76158,02857,143
2. Deferred income tax assets
        
3. Insurance deposits
        
4. Other long-term assets
        
TOTAL ASSETS
8,910,1108,668,9878,859,6109,270,9109,967,247
RESOURCES
 		       
A. LIABILITIES
5,899,6755,532,8395,580,4855,991,8686,475,628
I. Current liabilities
1,624,9731,717,8231,686,5182,118,4832,322,668
1. Short-term loans and borrowings
268,973283,921412,619442,113526,936
2. Trade payables
632,799671,847737,330856,880855,834
3. Advances from customers
144,705145,087142,672135,521148,714
4. Statutory obligations
42,514107,56792,06084,94178,078
5. Payables to employees
150,988303,90594,853176,301274,138
6. Accrued expenses
143,91614,682132,891103,741112,601
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
288,383119,525116,384324,634346,405
10. Short-term provision for paybles
96,61085,97290,60098,09392,562
II. Long term liabilities
4,3064,3364,6274,8874,320
1. Long term borrowings
        
2. Long ter debts
        
3. Bonds issued
        
4. Other long term liabilities
4,3064,3364,6274,8874,320
III. Other liabilities
143,91614,682132,891103,741112,601
1. Provision for severance allowances
        
2. Abundant assets waiting for resolution
        
3. Long term deposits and collaterals received
        
IV. Underwriting reserves
4,126,4803,795,9973,756,4493,764,7564,036,038
1. Unearned premium reserves
2,465,8282,338,8742,342,5252,425,1412,516,451
2. Mathematic reserves
        
3. Claim reserves
1,401,1221,188,0481,135,4161,051,1621,216,704
4. Catastrophe reserves
259,531269,075278,508288,454302,883
5. Dividend reserves
        
6. Equalization reserves
        
B. OWNERS' EQUITY
2,989,3473,118,7173,259,1273,257,3473,363,582
I. Owners' equity
2,806,0402,946,8403,104,7353,033,3213,140,508
1. Share capital
1,172,7691,172,7691,172,7691,172,7692,020,671
2. Share premium
655,565655,565655,565655,565532,424
3. Other owners’ capital
2,6322,6322,6322,6322,632
4. Treasury shares
        
5. Asset revaluation reserve
        
6. Foreign exchange differences
-18,760-29,143-23,810-18,498-484
7. Investment and development fund
436,567436,567436,567436,567297
8. Financial reserve fund
        
9. Compulsory reserve fund
121,923122,988123,405123,485124,629
10. Other funds belonging to owners’ equity
        
11. Undistributed earnings
435,344585,461737,606660,800460,338
12. Fund for capital expenditure
        
II. Other funds
183,307171,877154,392224,026223,073
1. Bonus and welfare fund
183,307171,877154,392224,026223,073
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
21,08817,43119,99921,695128,038
TOTAL RESOURCES
8,910,1108,668,9878,859,6109,270,9109,967,247
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