Saturday, August 23, 2025 1:55:30 PM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
BIDV Insurance Corporation (BIC : HOSE)
Financials : Full Line Insurance
51.20 -1.90/-3.58%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. SHORT-TERM ASSETS
7,278,2048,041,9817,540,8167,534,0208,006,831
I. Cash and cash equivalents
106,37969,06089,505107,01681,468
1. Cash in hand
106,37969,06089,50582,01660,949
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
   25,00020,519
II. Short-term investments
5,586,3745,809,1125,460,1195,448,4475,788,596
1. Short-term securities investments
711,512715,249507,930478,339456,499
2. Other short term investments
4,897,3505,113,0294,979,9315,000,2365,357,334
3. Provision for short-term investments
-22,488-19,167-27,741-30,128-25,237
III. Short-term receivables
396,146431,003468,597561,177659,964
1. Trade accounts receivable
254,031271,280265,552268,936389,456
2. Prepayments to suppliers
17,18221,9852,7999,2092,758
3. Inter-company receivable
 1,000   
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
173,758185,472245,900337,267309,050
7. Provision for doubtful debts
-48,825-48,735-45,655-54,235-41,300
IV. Inventories
4234038111291
1. Inventories
4234038111291
2. Provision for obsolete inventories
        
V. Other current assets
1,189,2621,732,4661,522,5581,417,2681,476,512
1. Advances
   273,182 
2. Shorterm prepaid expenses
324,176295,930279,560 280,626
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
3145,6092384,98950
6. Other taxes receivables
        
7. Other current assets
864,7721,430,9271,242,7601,139,0971,195,836
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
875,116868,1291,128,1711,325,5901,264,079
I. Long-term accounts receivable
25,88425,91427,03628,25422,723
1. Long-term trade receivables
        
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
25,88425,91427,03628,25422,723
5. Provision for doubtful long-term receivables
        
II. Fixed assets
49,27548,42369,83966,87967,974
1. Tangible fixed assets
33,47432,68444,05141,09141,270
- Cost
120,718120,775133,979134,205137,174
- Accumulated depreciation
-87,244-88,091-89,928-93,115-95,904
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
15,80115,73825,78925,78926,704
- Cost
17,66417,61327,67827,67928,664
- Accumulated depreciation
-1,863-1,875-1,889-1,890-1,959
4. Construction in progress
6,9058,633   
III. Investment properties
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term investments
733,530721,968971,7131,171,6951,115,354
1. Investments in subsidiaries
    75,907
2. Investments in associates, jointly controlled entities
        
3. Other long-term investments
771,937760,1681,006,7791,205,5311,070,087
4. Provision for long-term investments
-38,407-38,200-35,066-33,835-30,640
V. Other long-term assets
59,52163,19159,58258,76158,028
1. Long-term prepayments
59,52163,19159,58258,76158,028
2. Deferred income tax assets
        
3. Insurance deposits
        
4. Other long-term assets
        
TOTAL ASSETS
8,153,3198,910,1108,668,9878,859,6109,270,910
RESOURCES
 		       
A. LIABILITIES
5,209,3315,899,6755,532,8395,580,4855,991,868
I. Current liabilities
1,523,1071,624,9731,717,8231,686,5182,118,483
1. Short-term loans and borrowings
180,035268,973283,921412,619442,113
2. Trade payables
611,065632,799671,847737,330856,880
3. Advances from customers
128,464144,705145,087142,672135,521
4. Statutory obligations
77,61642,514107,56792,06084,941
5. Payables to employees
146,058150,988303,90594,853176,301
6. Accrued expenses
149,537143,91614,682132,891103,741
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
292,313288,383119,525116,384324,634
10. Short-term provision for paybles
87,55596,61085,97290,60098,093
II. Long term liabilities
4,3364,3064,3364,6274,887
1. Long term borrowings
        
2. Long ter debts
        
3. Bonds issued
        
4. Other long term liabilities
4,3364,3064,3364,6274,887
III. Other liabilities
149,537143,91614,682132,891103,741
1. Provision for severance allowances
        
2. Abundant assets waiting for resolution
        
3. Long term deposits and collaterals received
        
IV. Underwriting reserves
3,532,3524,126,4803,795,9973,756,4493,764,756
1. Unearned premium reserves
2,503,4902,465,8282,338,8742,342,5252,425,141
2. Mathematic reserves
        
3. Claim reserves
778,5581,401,1221,188,0481,135,4161,051,162
4. Catastrophe reserves
250,304259,531269,075278,508288,454
5. Dividend reserves
        
6. Equalization reserves
        
B. OWNERS' EQUITY
2,923,2692,989,3473,118,7173,259,1273,257,347
I. Owners' equity
2,728,9542,806,0402,946,8403,104,7353,033,321
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
2,6322,6322,6322,6322,632
4. Treasury shares
        
5. Asset revaluation reserve
        
6. Foreign exchange differences
-25,085-18,760-29,143-23,810-18,498
7. Investment and development fund
436,567436,567436,567436,567436,567
8. Financial reserve fund
        
9. Compulsory reserve fund
121,939121,923122,988123,405123,485
10. Other funds belonging to owners’ equity
        
11. Undistributed earnings
364,567435,344585,461737,606660,800
12. Fund for capital expenditure
        
II. Other funds
194,315183,307171,877154,392224,026
1. Bonus and welfare fund
194,315183,307171,877154,392224,026
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
20,71921,08817,43119,99921,695
TOTAL RESOURCES
8,153,3198,910,1108,668,9878,859,6109,270,910
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