BaoViet Holdings (STC:BVH) Short-Term Debt & Capital Lease Obligation : ₫3,372,604 Mil (As of Dec. 2023)

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What is BaoViet Holdings Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. BaoViet Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₫3,372,604 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. BaoViet Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₫1,386 Mil.

BaoViet Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for BaoViet Holdings's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BaoViet Holdings Short-Term Debt & Capital Lease Obligation Chart

BaoViet Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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106,634.76

895,634.46

2,506,330.15

981,076.72

3,372,603.85

BaoViet Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															981,076.72	1,718,379.16	2,303,945.02	1,720,540.80	3,372,603.85

BaoViet Holdings Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

BaoViet Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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BaoViet Holdings (STC:BVH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » BaoViet Holdings (STC:BVH) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

72 Tran Hung Dao Street, Tran Hung Dao Ward, Hoan Kiem District, Ha Noi, VNM

Website

http://www.baoviet.com.vn

BaoViet Holdings is a Vietnam-based company that provides financial and securities investment services. The firm's services are classified on the basis of five major segments which include Life insurance, Non-life insurance, financial services, Banking services and Real estate operation and other activities. Further, the company has established relations with world-class insurers and reinsurers, including Munich Re, Swiss Re, CCR, Hannover Re, AON, Arthur Gallagher, and Marsh. It is engaged in offering securities brokerage services, underwriting services, custody services, investment advice to investors and trading of securities. The majority of the revenue for the company is generated through interest, dividends and appropriated profits.