Bao Viet Holdings (HOSE:BVH)
50,000
+750 (1.52%)
At close: Aug 1, 2025
Instructure Holdings Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Investments in Debt Securities | 121,158,148 | 95,287,795 | 79,038,199 | 61,458,914 | 50,903,264 | 33,952,843 | Upgrade |
Investments in Equity & Preferred Securities | 4,140,716 | 4,101,775 | 3,893,523 | 3,926,230 | 3,975,114 | 3,802,384 | Upgrade |
Other Investments | 113,156,916 | 124,567,259 | 107,951,215 | 112,969,963 | 89,378,213 | 83,376,660 | Upgrade |
Total Investments | 242,020,873 | 227,524,179 | 193,989,119 | 181,025,781 | 147,098,216 | 123,470,700 | Upgrade |
Cash & Equivalents | 1,997,149 | 1,464,088 | 4,783,514 | 2,206,498 | 5,354,092 | 6,780,742 | Upgrade |
Reinsurance Recoverable | 3,327,096 | 4,368,601 | 3,827,464 | 3,486,052 | 2,593,324 | 3,091,767 | Upgrade |
Other Receivables | 13,798,857 | 10,672,885 | 11,437,906 | 8,424,850 | 8,706,210 | 7,374,408 | Upgrade |
Property, Plant & Equipment | 974,160 | 1,004,063 | 1,331,992 | 1,416,466 | 1,416,004 | 1,421,576 | Upgrade |
Other Intangible Assets | 967,798 | 1,018,221 | 859,091 | 904,305 | 960,215 | 929,007 | Upgrade |
Other Current Assets | 188,891 | 4,952,373 | 4,661,418 | 3,912,856 | 3,145,485 | 3,043,597 | Upgrade |
Long-Term Deferred Tax Assets | 10,055 | 7,856 | 11,406 | 17,776 | 18,415 | 12,137 | Upgrade |
Other Long-Term Assets | 839,028 | 274,062 | 257,913 | 269,393 | 212,638 | 288,865 | Upgrade |
Total Assets | 264,123,906 | 251,286,327 | 221,159,823 | 201,663,976 | 169,504,599 | 146,412,801 | Upgrade |
Accounts Payable | 2,972,117 | 63,569 | 42,701 | 57,162 | 68,257 | 58,830 | Upgrade |
Accrued Expenses | 2,171,927 | 2,965,666 | 2,631,057 | 2,528,854 | 2,855,488 | 2,064,414 | Upgrade |
Insurance & Annuity Liabilities | 185,799,874 | 178,422,813 | 160,152,824 | 139,935,163 | 118,508,735 | 97,963,898 | Upgrade |
Unpaid Claims | 2,882,970 | 3,363,930 | 2,880,749 | 2,906,384 | 2,510,138 | 2,693,464 | Upgrade |
Unearned Premiums | 5,853,887 | 5,833,864 | 5,632,554 | 5,437,883 | 4,806,999 | 5,058,353 | Upgrade |
Reinsurance Payable | - | 891,805 | 1,140,019 | 1,154,141 | 993,492 | 1,338,293 | Upgrade |
Current Portion of Long-Term Debt | 3,493,685 | 2,910,226 | 3,372,604 | 981,077 | 2,506,330 | 895,634 | Upgrade |
Current Income Taxes Payable | - | 143,599 | 111,450 | 88,021 | 133,279 | 74,825 | Upgrade |
Long-Term Debt | 1,000 | - | 1,386 | 91,024 | 267,266 | 316,542 | Upgrade |
Long-Term Deferred Tax Liabilities | 3,468 | 2,731 | 1,806 | 4,841 | 3,964 | 5,101 | Upgrade |
Other Current Liabilities | 35,576,672 | 32,560,595 | 22,454,264 | 26,716,661 | 14,383,958 | 14,639,495 | Upgrade |
Other Long-Term Liabilities | 304,620 | 303,140 | 291,800 | 296,696 | 270,419 | 251,592 | Upgrade |
Total Liabilities | 239,321,482 | 227,720,440 | 198,879,486 | 180,393,019 | 147,473,278 | 125,591,035 | Upgrade |
Common Stock | 7,423,228 | 7,423,228 | 7,423,228 | 7,423,228 | 7,423,228 | 7,423,228 | Upgrade |
Additional Paid-In Capital | 7,310,459 | 7,310,459 | 7,310,459 | 7,310,459 | 7,310,459 | 7,310,459 | Upgrade |
Retained Earnings | 8,938,404 | 7,738,852 | 6,508,674 | 5,537,722 | 6,342,436 | 5,214,192 | Upgrade |
Comprehensive Income & Other | 119,014 | 119,014 | 119,014 | 119,014 | 119,014 | 119,014 | Upgrade |
Total Common Equity | 23,791,104 | 22,591,552 | 21,361,374 | 20,390,422 | 21,195,137 | 20,066,893 | Upgrade |
Minority Interest | 1,011,321 | 974,335 | 918,963 | 880,535 | 836,185 | 754,873 | Upgrade |
Shareholders' Equity | 24,802,425 | 23,565,887 | 22,280,337 | 21,270,958 | 22,031,321 | 20,821,766 | Upgrade |
Total Liabilities & Equity | 264,123,906 | 251,286,327 | 221,159,823 | 201,663,976 | 169,504,599 | 146,412,801 | Upgrade |
Filing Date Shares Outstanding | 742.57 | 742.32 | 742.32 | 742.32 | 742.32 | 742.32 | Upgrade |
Total Common Shares Outstanding | 742.57 | 742.32 | 742.32 | 742.32 | 742.32 | 742.32 | Upgrade |
Total Debt | 3,494,685 | 2,910,226 | 3,373,990 | 1,072,100 | 2,773,596 | 1,212,177 | Upgrade |
Net Cash (Debt) | -1,497,536 | -1,446,138 | 1,409,524 | 1,134,397 | 2,580,496 | 5,568,565 | Upgrade |
Net Cash Growth | - | - | 24.25% | -56.04% | -53.66% | 39.12% | Upgrade |
Net Cash Per Share | -2017.27 | -1948.13 | 1898.80 | 1528.17 | 3476.24 | 7501.54 | Upgrade |
Book Value Per Share | 32038.93 | 30433.60 | 28776.40 | 27468.40 | 28552.45 | 27032.57 | Upgrade |
Tangible Book Value | 22,823,306 | 21,573,331 | 20,502,283 | 19,486,117 | 20,234,921 | 19,137,886 | Upgrade |
Tangible Book Value Per Share | 30735.62 | 29061.93 | 27619.10 | 26250.19 | 27258.93 | 25781.08 | Upgrade |
Buildings | - | 1,357,696 | 1,460,453 | 1,380,189 | 1,336,455 | 1,160,280 | Upgrade |
Machinery | - | 1,365,375 | 1,309,278 | 1,287,810 | 1,219,218 | 1,152,828 | Upgrade |
Construction In Progress | 139,046 | 131,645 | 373,927 | 434,314 | 441,739 | 561,928 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.