Bao Viet Holdings (HOSE:BVH)
Vietnam · Delayed Price · Currency is VND 63,800
+1,400 (2.24%)
At close: Nov 4, 2026
Bao Viet Holdings Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments in Debt Securities | 171,966,591 | 107,861,913 | 95,287,795 | 79,038,199 | 61,458,914 | 50,903,264 |
Investments in Equity & Preferred Securities | 4,368,509 | 4,340,294 | 4,101,775 | 3,893,523 | 3,926,230 | 3,975,114 |
Other Investments | 108,717,653 | 146,214,123 | 124,567,259 | 107,951,215 | 112,969,963 | 89,378,213 |
Total Investments | 289,268,180 | 262,432,010 | 227,524,179 | 193,989,119 | 181,025,781 | 147,098,216 |
Cash & Equivalents | 3,962,989 | 4,194,683 | 1,464,088 | 4,783,514 | 2,206,498 | 5,354,092 |
Reinsurance Recoverable | 3,856,134 | 4,338,358 | 4,368,601 | 3,827,464 | 3,486,052 | 2,593,324 |
Other Receivables | 5,792,214 | 13,574,159 | 10,672,885 | 11,437,906 | 8,424,850 | 8,706,210 |
Property, Plant & Equipment | 973,874 | 939,342 | 1,004,063 | 1,331,992 | 1,416,466 | 1,416,004 |
Other Intangible Assets | 845,958 | 917,830 | 1,018,221 | 859,091 | 904,305 | 960,215 |
Other Current Assets | 931,658 | 5,079,896 | 4,952,373 | 4,661,418 | 3,912,856 | 3,145,485 |
Long-Term Deferred Tax Assets | 10,953 | 10,343 | 7,856 | 11,406 | 17,776 | 18,415 |
Other Long-Term Assets | 123,452 | 319,032 | 274,062 | 257,913 | 269,393 | 212,638 |
Total Assets | 305,991,238 | 291,805,652 | 251,286,327 | 221,159,823 | 201,663,976 | 169,504,599 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,315,865 | 72,376 | 63,569 | 42,701 | 57,162 | 68,257 |
Accrued Expenses | 3,494,714 | 3,901,089 | 2,965,666 | 2,631,057 | 2,528,854 | 2,855,488 |
Insurance & Annuity Liabilities | 200,862,212 | 192,986,534 | 178,422,813 | 160,152,824 | 139,935,163 | 118,508,735 |
Unpaid Claims | 3,061,084 | 3,495,454 | 3,363,930 | 2,880,749 | 2,906,384 | 2,510,138 |
Unearned Premiums | 7,071,273 | 6,261,668 | 5,833,864 | 5,632,554 | 5,437,883 | 4,806,999 |
Reinsurance Payable | - | 1,000,791 | 891,805 | 1,140,019 | 1,154,141 | 993,492 |
Current Portion of Long-Term Debt | 3,848,833 | 4,072,041 | 2,910,226 | 3,372,604 | 981,077 | 2,506,330 |
Short-Term Debt | 55,124,654 | 53,229,071 | 32,123,609 | 21,939,921 | - | - |
Current Income Taxes Payable | - | 243,960 | 143,599 | 111,450 | 88,021 | 133,279 |
Long-Term Debt | - | 754 | - | 1,386 | 91,024 | 267,266 |
Long-Term Deferred Tax Liabilities | -178.68 | 2,854 | 2,731 | 1,806 | 4,841 | 3,964 |
Other Current Liabilities | 1,310,260 | 469,995 | 436,986 | 514,343 | 26,716,661 | 14,383,958 |
Other Long-Term Liabilities | 306,193 | 306,562 | 303,140 | 291,800 | 296,696 | 270,419 |
Total Liabilities | 278,678,086 | 266,325,311 | 227,720,440 | 198,879,486 | 180,393,019 | 147,473,278 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 11,394,528 | 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 | 26,247,228 | 24,451,172 | 22,591,552 | 21,361,374 | 20,390,422 | 21,195,137 |
Minority Interest | 1,065,924 | 1,029,170 | 974,335 | 918,963 | 880,535 | 836,185 |
Shareholders' Equity | 27,313,152 | 25,480,341 | 23,565,887 | 22,280,337 | 21,270,958 | 22,031,321 |
Total Liabilities & Equity | 305,991,238 | 291,805,652 | 251,286,327 | 221,159,823 | 201,663,976 | 169,504,599 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Filing Date Shares Outstanding | 742.62 | 742.32 | 742.32 | 742.32 | 742.32 | 742.32 |
Total Common Shares Outstanding | 742.62 | 742.32 | 742.32 | 742.32 | 742.32 | 742.32 |
Total Debt | 58,973,487 | 57,301,866 | 35,033,835 | 25,313,911 | 1,072,100 | 2,773,596 |
Net Cash (Debt) | -55,010,498 | -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 | -74115.35 | -71541.90 | -45222.58 | -27656.97 | 1528.17 | 3476.24 |
Book Value Per Share | 35343.96 | 32938.73 | 30433.60 | 28776.40 | 27468.40 | 28552.45 |
Tangible Book Value | 25,401,270 | 23,533,341 | 21,573,331 | 20,502,283 | 19,486,117 | 20,234,921 |
Tangible Book Value Per Share | 34204.81 | 31702.30 | 29061.93 | 27619.10 | 26250.19 | 27258.93 |
Buildings | - | 1,360,518 | 1,357,696 | 1,460,453 | 1,380,189 | 1,336,455 |
Machinery | - | 1,395,893 | 1,365,375 | 1,309,278 | 1,287,810 | 1,219,218 |
Construction In Progress | 167,514 | 146,304 | 131,645 | 373,927 | 434,314 | 441,739 |