Bao Viet Holdings (HOSE:BVH)

Bao Viet Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	110,615,086	107,861,913	95,287,795	79,038,199	61,458,914	50,903,264
Investments in Equity & Preferred Securities	4,309,240	4,340,294	4,101,775	3,893,523	3,926,230	3,975,114
Other Investments	166,560,467	146,214,123	124,567,259	107,951,215	112,969,963	89,378,213
Total Investments	285,640,150	262,432,010	227,524,179	193,989,119	181,025,781	147,098,216
Cash & Equivalents	2,608,788	4,194,683	1,464,088	4,783,514	2,206,498	5,354,092
Reinsurance Recoverable	4,531,822	4,338,358	4,368,601	3,827,464	3,486,052	2,593,324
Other Receivables	6,562,641	13,574,159	10,672,885	11,437,906	8,424,850	8,706,210
Property, Plant & Equipment	922,002	939,342	1,004,063	1,331,992	1,416,466	1,416,004
Other Intangible Assets	893,159	917,830	1,018,221	859,091	904,305	960,215
Other Current Assets	5,965,127	5,079,896	4,952,373	4,661,418	3,912,856	3,145,485
Long-Term Deferred Tax Assets	11,609	10,343	7,856	11,406	17,776	18,415
Other Long-Term Assets	352,413	319,032	274,062	257,913	269,393	212,638
Total Assets	307,487,712	291,805,652	251,286,327	221,159,823	201,663,976	169,504,599
Accounts Payable	77,738	72,376	63,569	42,701	57,162	68,257
Accrued Expenses	2,956,645	3,901,089	2,965,666	2,631,057	2,528,854	2,855,488
Insurance & Annuity Liabilities	196,292,073	192,986,534	178,422,813	160,152,824	139,935,163	118,508,735
Unpaid Claims	3,357,744	3,495,454	3,363,930	2,880,749	2,906,384	2,510,138
Unearned Premiums	6,962,707	6,261,668	5,833,864	5,632,554	5,437,883	4,806,999
Reinsurance Payable	1,189,889	1,000,791	891,805	1,140,019	1,154,141	993,492
Current Portion of Long-Term Debt	4,052,895	4,072,041	2,910,226	3,372,604	981,077	2,506,330
Short-Term Debt	64,907,053	53,229,071	32,123,609	21,939,921	-	-
Current Income Taxes Payable	142,969	243,960	143,599	111,450	88,021	133,279
Long-Term Debt	754	754	-	1,386	91,024	267,266
Long-Term Deferred Tax Liabilities	2,678	2,854	2,731	1,806	4,841	3,964
Other Current Liabilities	671,562	469,995	436,986	514,343	26,716,661	14,383,958
Other Long-Term Liabilities	307,382	306,562	303,140	291,800	296,696	270,419
Total Liabilities	281,191,742	266,325,311	227,720,440	198,879,486	180,393,019	147,473,278
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	10,397,651	9,598,472	7,738,852	6,508,674	5,537,722	6,342,436
Comprehensive Income & Other	119,014	119,014	119,014	119,014	119,014	119,014
Total Common Equity	25,250,351	24,451,172	22,591,552	21,361,374	20,390,422	21,195,137
Minority Interest	1,045,618	1,029,170	974,335	918,963	880,535	836,185
Shareholders' Equity	26,295,969	25,480,341	23,565,887	22,280,337	21,270,958	22,031,321
Total Liabilities & Equity	307,487,712	291,805,652	251,286,327	221,159,823	201,663,976	169,504,599
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	68,960,702	57,301,866	35,033,835	25,313,911	1,072,100	2,773,596
Net Cash (Debt)	-66,351,914	-53,107,183	-33,569,747	-20,530,397	1,134,397	2,580,496
Net Cash Growth	-	-	-	-	-56.04%	-53.66%
Net Cash Per Share	-89384.18	-71541.90	-45222.58	-27656.97	1528.17	3476.24
Book Value Per Share	34015.33	32938.73	30433.60	28776.40	27468.40	28552.45
Tangible Book Value	24,357,192	23,533,341	21,573,331	20,502,283	19,486,117	20,234,921
Tangible Book Value Per Share	32812.13	31702.30	29061.93	27619.10	26250.19	27258.93
Buildings	1,371,566	1,360,518	1,357,696	1,460,453	1,380,189	1,336,455
Machinery	1,398,500	1,395,893	1,365,375	1,309,278	1,287,810	1,219,218
Construction In Progress	144,169	146,304	131,645	373,927	434,314	441,739

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.