Saturday, July 26, 2025 7:56:42 PM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
BaoViet Holdings (BVH : HOSE)
Financials : Life Insurance
52.00 -0.20/-0.38%
3:09:03 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. SHORT-TERM ASSETS
122,492,417116,660,899111,208,084121,164,970131,017,298
I. Cash and cash equivalents
7,527,5155,992,2912,482,0051,460,577937,276
1. Cash in hand
2,236,5151,381,8321,279,0051,270,577790,276
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
5,291,0004,610,4591,203,000190,000147,000
II. Short-term investments
99,077,97394,685,51493,261,213103,898,743114,195,348
1. Short-term securities investments
3,293,3753,580,3413,684,1593,660,3693,652,086
2. Other short term investments
95,915,29891,263,14089,747,703100,441,354110,765,957
3. Provision for short-term investments
-130,700-157,967-170,649-202,979-222,694
III. Short-term receivables
12,103,12412,288,55110,893,39411,505,21111,789,497
1. Trade accounts receivable
8,001,4718,046,9787,398,4007,873,0668,010,577
2. Prepayments to suppliers
64,03054,98255,54531,95834,114
3. Inter-company receivable
        
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
4,309,3454,454,5253,702,1973,862,3153,998,471
7. Provision for doubtful debts
-271,721-267,933-262,749-262,129-253,665
IV. Inventories
116,04993,78491,813100,39091,128
1. Inventories
  91,813  
2. Provision for obsolete inventories
        
V. Other current assets
3,667,7563,600,7594,479,6594,200,0484,004,048
1. Advances
  573,426  
2. Shorterm prepaid expenses
590,421545,330 661,333618,316
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
165114301266453
6. Other taxes receivables
4,3555,0024,9925,0014,857
7. Other current assets
3,072,8153,050,3133,900,9403,533,4483,380,422
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
111,779,161118,182,743127,011,022130,052,808124,800,183
I. Long-term accounts receivable
83,84284,50883,85066,91671,241
1. Long-term trade receivables
        
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
83,84284,50883,85066,91671,241
5. Provision for doubtful long-term receivables
        
II. Fixed assets
2,038,5761,935,5941,911,9741,889,6861,848,942
1. Tangible fixed assets
960,312868,421868,471871,551856,433
- Cost
2,805,5122,664,7542,694,2362,723,9662,740,620
- Accumulated depreciation
-1,845,200-1,796,333-1,825,765-1,852,415-1,884,188
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,078,2641,067,1731,043,5031,018,135992,509
- Cost
1,822,4141,837,1121,839,6091,840,4191,841,048
- Accumulated depreciation
-744,150-769,939-796,106-822,284-848,539
4. Construction in progress
148,171144,924143,641131,635137,656
III. Investment properties
45,389112,880111,421109,961108,502
- Cost
 191,327191,327191,327191,327
- Accumulated depreciation
 -78,447-79,907-81,366-82,825
IV. Long-term investments
109,296,753115,731,983124,582,262127,647,736122,407,896
1. Investments in subsidiaries
        
2. Investments in associates, jointly controlled entities
2,817,8412,823,8592,848,9582,887,3892,844,186
3. Other long-term investments
106,551,217112,975,755121,804,394124,822,853119,625,371
4. Provision for long-term investments
-72,305-67,631-71,090-62,507-61,661
V. Other long-term assets
166,429172,854177,874 225,945
1. Long-term prepayments
134,114139,913142,409 189,380
2. Deferred income tax assets
11,28511,00311,347 8,688
3. Insurance deposits
        
4. Other long-term assets
21,03021,93824,118 27,877
TOTAL ASSETS
234,271,578234,843,642238,219,106251,217,777255,817,480
RESOURCES
 		       
A. LIABILITIES
211,191,883211,353,101214,192,837227,486,556231,365,254
I. Current liabilities
38,121,30733,782,68031,372,30040,473,49540,282,651
1. Short-term loans and borrowings
4,092,1643,613,2701,883,7322,910,2263,235,876
2. Trade payables
2,697,6592,251,5442,223,0182,456,1952,784,689
3. Advances from customers
20,98621,30121,36621,18623,076
4. Statutory obligations
268,559156,263189,933199,611362,091
5. Payables to employees
725,1161,179,1591,468,2781,744,971881,655
6. Accrued expenses
182,222209,410269,544142,303166,710
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
30,316,82326,561,14425,585,97333,141,30532,995,264
10. Short-term provision for paybles
        
II. Long term liabilities
297,329300,925300,371305,861306,289
1. Long term borrowings
1,386300300  
2. Long ter debts
        
3. Bonds issued
        
4. Other long term liabilities
295,943300,625300,071305,861306,289
III. Other liabilities
182,222209,410269,544142,303166,710
1. Provision for severance allowances
        
2. Abundant assets waiting for resolution
        
3. Long term deposits and collaterals received
        
IV. Underwriting reserves
172,591,025177,060,087182,250,622186,564,897190,609,603
1. Unearned premium reserves
5,426,1195,209,3355,395,2935,442,5155,575,021
2. Mathematic reserves
145,664,230149,067,961152,322,717157,148,585161,499,811
3. Claim reserves
2,542,5112,558,2823,405,1843,120,5372,846,178
4. Catastrophe reserves
149,005162,149173,723188,186201,066
5. Dividend reserves
18,481,39419,712,26920,571,83220,262,73920,046,192
6. Equalization reserves
327,766350,090381,872402,335441,335
B. OWNERS' EQUITY
22,130,46222,531,36323,041,11822,769,60823,454,971
I. Owners' equity
21,926,69022,269,74422,772,33822,544,95923,275,462
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
2,233,5172,933,853 2,933,8532,933,853
8. Financial reserve fund
  2,933,853  
9. Compulsory reserve fund
729,328749,004770,172796,905802,908
10. Other funds belonging to owners’ equity
103,569103,569103,569103,569103,569
11. Undistributed earnings
4,111,1443,734,1874,215,6123,961,5004,686,000
12. Fund for capital expenditure
        
II. Other funds
203,772261,619268,780224,649179,509
1. Bonus and welfare fund
203,772261,619268,780224,649179,509
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
949,233959,178985,151961,614997,256
TOTAL RESOURCES
234,271,578234,843,642238,219,106251,217,777255,817,480
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