Bao Viet Holdings (HOSE: BVH)

Bao Viet Holdings Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	92,536,740	79,038,199	61,458,914	50,903,264	33,952,843	32,085,378
Investments in Equity & Preferred Securities	4,073,567	3,893,523	3,926,230	3,975,114	3,802,384	3,777,056
Other Investments	113,727,912	107,951,215	112,969,963	89,378,213	83,376,660	68,588,108
Total Investments	213,963,150	193,989,119	181,025,781	147,098,216	123,470,700	107,065,013
Cash & Equivalents	2,492,005	4,783,514	2,206,498	5,354,092	6,780,742	4,742,602
Reinsurance Recoverable	4,611,957	3,817,655	3,486,052	2,593,324	3,091,767	4,173,569
Other Receivables	10,055,179	11,396,283	8,424,850	8,706,210	7,374,408	6,867,779
Property, Plant & Equipment	1,012,112	1,331,113	1,416,466	1,416,004	1,421,576	1,364,425
Other Intangible Assets	1,043,503	858,977	904,305	960,215	929,007	977,787
Other Current Assets	4,779,476	4,657,735	3,912,856	3,145,485	3,043,597	2,631,321
Long-Term Deferred Tax Assets	11,347	11,406	17,776	18,415	12,137	43,189
Other Long-Term Assets	250,377	255,801	269,393	212,638	288,865	372,552
Total Assets	238,219,106	221,101,603	201,663,976	169,504,599	146,412,801	128,238,238
Accounts Payable	44,373	42,701	57,162	68,257	58,830	45,978
Accrued Expenses	2,664,296	2,619,552	2,528,854	2,855,488	2,064,414	1,670,661
Insurance & Annuity Liabilities	173,785,306	160,141,836	139,935,163	118,508,735	97,963,898	79,136,597
Unpaid Claims	3,673,249	2,882,745	2,906,384	2,510,138	2,693,464	3,011,189
Unearned Premiums	5,715,208	5,620,580	5,437,883	4,806,999	5,058,353	5,426,370
Reinsurance Payable	973,991	1,140,019	1,154,141	993,492	1,338,293	1,934,910
Current Portion of Long-Term Debt	1,883,732	3,372,604	981,077	2,506,330	895,634	106,635
Current Income Taxes Payable	138,904	105,823	88,021	133,279	74,825	48,515
Long-Term Debt	299.74	1,386	91,024	267,266	316,542	633,298
Long-Term Deferred Tax Liabilities	1,356	1,806	4,841	3,964	5,101	110.93
Other Current Liabilities	25,157,216	22,455,336	26,716,661	14,383,958	14,639,495	15,895,247
Other Long-Term Liabilities	298,715	291,800	296,696	270,419	251,592	222,452
Total Liabilities	214,466,291	198,842,579	180,393,019	147,473,278	125,591,035	108,335,630
Common Stock	7,423,228	7,423,228	7,423,228	7,423,228	7,423,228	7,423,228
Additional Paid-In Capital	7,310,459	7,310,459	7,310,459	7,310,459	7,310,459	7,310,459
Retained Earnings	7,916,837	6,488,218	5,537,722	6,342,436	5,214,192	4,314,736
Comprehensive Income & Other	119,014	119,014	119,014	119,014	119,014	119,014
Total Common Equity	22,769,537	21,340,918	20,390,422	21,195,137	20,066,893	19,167,437
Minority Interest	983,277	918,105	880,535	836,185	754,873	735,172
Shareholders' Equity	23,752,814	22,259,023	21,270,958	22,031,321	20,821,766	19,902,609
Total Liabilities & Equity	238,219,106	221,101,603	201,663,976	169,504,599	146,412,801	128,238,238
Filing Date Shares Outstanding	742.32	742.32	742.32	742.32	742.32	742.32
Total Common Shares Outstanding	742.32	742.32	742.32	742.32	742.32	742.32
Total Debt	1,884,032	3,373,990	1,072,100	2,773,596	1,212,177	739,933
Net Cash (Debt)	607,974	1,409,524	1,134,397	2,580,496	5,568,565	4,002,669
Net Cash Growth	-94.28%	24.25%	-56.04%	-53.66%	39.12%	153.35%
Net Cash Per Share	819.02	1898.80	1528.17	3476.24	7501.54	5697.95
Book Value Per Share	30673.37	28748.84	27468.40	28552.45	27032.57	25820.89
Tangible Book Value	21,726,034	20,481,941	19,486,117	20,234,921	19,137,886	18,189,650
Tangible Book Value Per Share	29267.64	27591.69	26250.19	27258.93	25781.08	24503.69
Buildings	1,358,398	1,460,453	1,380,189	1,336,455	1,160,280	1,148,774
Machinery	1,332,772	1,307,100	1,287,810	1,219,218	1,152,828	1,102,809
Construction In Progress	143,641	374,588	434,314	441,739	561,928	444,113

Source: S&P Capital IQ. Insurance template. Financial Sources.