Tuesday, November 4, 2025 11:54:39 AM - Markets open
VN-INDEX 1,612.53 -4.47/-0.28%
HNX-INDEX 257.07 -2.11/-0.81%
UPCOM-INDEX 114.89 +0.26/+0.23%
BaoViet Holdings (BVH : HOSE)
Financials : Life Insurance
53.60 -0.70/-1.29%
11:51:02 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. SHORT-TERM ASSETS
111,208,084121,164,970131,017,298136,447,038138,892,819
I. Cash and cash equivalents
2,482,0051,460,577937,2761,997,1495,301,653
1. Cash in hand
1,279,0051,270,577790,2761,462,1491,135,915
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
1,203,000190,000147,000535,0004,165,738
II. Short-term investments
93,261,213103,898,743114,195,348116,614,966115,599,086
1. Short-term securities investments
3,684,1593,660,3693,652,0863,639,6523,645,838
2. Other short term investments
89,747,703100,441,354110,765,957113,156,916112,100,523
3. Provision for short-term investments
-170,649-202,979-222,694-181,602-147,275
III. Short-term receivables
10,893,39411,505,21111,789,49713,817,86113,954,005
1. Trade accounts receivable
7,398,4007,873,0668,010,57710,079,5028,584,206
2. Prepayments to suppliers
55,54531,95834,11423,55635,358
3. Inter-company receivable
        
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
3,702,1973,862,3153,998,4713,993,5255,634,353
7. Provision for doubtful debts
-262,749-262,129-253,665-278,723-299,911
IV. Inventories
91,813100,39091,12882,54785,668
1. Inventories
91,813  82,547 
2. Provision for obsolete inventories
        
V. Other current assets
4,479,6594,200,0484,004,0483,934,5153,952,406
1. Advances
573,426    
2. Shorterm prepaid expenses
 661,333618,316589,785636,777
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
301266453780238
6. Other taxes receivables
4,9925,0014,8574,8014,932
7. Other current assets
3,900,9403,533,4483,380,4223,339,1493,310,459
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
127,011,022130,052,808124,800,183127,676,060133,908,634
I. Long-term accounts receivable
83,85066,91671,24172,30973,881
1. Long-term trade receivables
        
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
83,85066,91671,24172,30973,881
5. Provision for doubtful long-term receivables
        
II. Fixed assets
1,911,9741,889,6861,848,9421,802,9121,756,248
1. Tangible fixed assets
868,471871,551856,433835,114813,490
- Cost
2,694,2362,723,9662,740,6202,749,1972,754,943
- Accumulated depreciation
-1,825,765-1,852,415-1,884,188-1,914,083-1,941,452
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,043,5031,018,135992,509967,798942,758
- Cost
1,839,6091,840,4191,841,0481,842,0631,842,726
- Accumulated depreciation
-796,106-822,284-848,539-874,265-899,968
4. Construction in progress
143,641131,635137,656139,046145,644
III. Investment properties
111,421109,961108,502107,043103,914
- Cost
191,327191,327191,327191,327189,606
- Accumulated depreciation
-79,907-81,366-82,825-84,285-85,692
IV. Long-term investments
124,582,262127,647,736122,407,896125,298,864131,577,023
1. Investments in subsidiaries
   1,335,821 
2. Investments in associates, jointly controlled entities
2,848,9582,887,3892,844,1862,869,9692,899,253
3. Other long-term investments
121,804,394124,822,853119,625,371121,158,148128,712,088
4. Provision for long-term investments
-71,090-62,507-61,661-65,074-34,319
V. Other long-term assets
177,874 225,945255,887251,923
1. Long-term prepayments
142,409 189,380204,235199,661
2. Deferred income tax assets
11,347 8,68810,0559,367
3. Insurance deposits
        
4. Other long-term assets
24,118 27,87741,59742,895
TOTAL ASSETS
238,219,106251,217,777255,817,480264,123,098272,801,453
RESOURCES
 		       
A. LIABILITIES
214,192,837227,486,556231,365,254239,012,051246,916,056
I. Current liabilities
31,372,30040,473,49540,282,65144,337,66248,921,607
1. Short-term loans and borrowings
1,883,7322,910,2263,235,8763,493,6854,320,774
2. Trade payables
2,223,0182,456,1952,784,6892,972,1172,918,176
3. Advances from customers
21,36621,18623,0764,1614,486
4. Statutory obligations
189,933199,611362,091238,429249,576
5. Payables to employees
1,468,2781,744,971881,6551,439,5832,054,520
6. Accrued expenses
269,544142,303166,710209,385249,077
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
25,585,97333,141,30532,995,26436,189,68739,374,074
10. Short-term provision for paybles
        
II. Long term liabilities
300,371305,861306,289309,552312,278
1. Long term borrowings
300  1,000922
2. Long ter debts
        
3. Bonds issued
        
4. Other long term liabilities
300,071305,861306,289308,552311,356
III. Other liabilities
269,544142,303166,710209,385249,077
1. Provision for severance allowances
        
2. Abundant assets waiting for resolution
        
3. Long term deposits and collaterals received
        
IV. Underwriting reserves
182,250,622186,564,897190,609,603194,155,451197,433,095
1. Unearned premium reserves
5,395,2935,442,5155,575,0215,472,6085,712,595
2. Mathematic reserves
152,322,717157,148,585161,499,811165,293,141168,277,749
3. Claim reserves
3,405,1843,120,5372,846,1782,882,9702,796,831
4. Catastrophe reserves
173,723188,186201,066215,871227,678
5. Dividend reserves
20,571,83220,262,73920,046,19219,823,76119,912,609
6. Equalization reserves
381,872402,335441,335467,100505,633
B. OWNERS' EQUITY
23,041,11822,769,60823,454,97124,099,74124,847,061
I. Owners' equity
22,772,33822,544,95923,275,46223,790,45824,519,490
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
 2,933,8532,933,8533,870,2693,870,269
8. Financial reserve fund
2,933,853    
9. Compulsory reserve fund
770,172796,905802,908806,118807,884
10. Other funds belonging to owners’ equity
103,569103,569103,569103,569103,569
11. Undistributed earnings
4,215,6123,961,5004,686,0004,261,3704,988,637
12. Fund for capital expenditure
        
II. Other funds
268,780224,649179,509309,284327,571
1. Bonus and welfare fund
268,780224,649179,509309,284327,571
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
985,151961,614997,2561,011,3061,038,335
TOTAL RESOURCES
238,219,106251,217,777255,817,480264,123,098272,801,453
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