Monday, August 17, 2026 9:24:19 AM - Markets open
VN-INDEX 1,733.27 +4.19/+0.24%
HNX-INDEX 280.13 +0.14/+0.05%
UPCOM-INDEX 127.70 +0.53/+0.42%
Saigon - Hanoi Insurance Corporation (BHI : UPCOM)
Financials : Full Line Insurance
9.40 0.00/0.00%
9:18:00 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. SHORT-TERM ASSETS
4,331,2764,238,0634,225,0813,262,4233,601,073
I. Cash and cash equivalents
428,3301,171,814399,553118,508171,160
1. Cash in hand
141,976637,668117,553118,508110,013
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
286,353534,146282,000 61,147
II. Short-term investments
2,248,7411,468,3832,214,7681,711,0681,169,092
1. Short-term securities investments
89,063169,950182,96482,77758,210
2. Other short term investments
2,162,6391,306,2282,046,1141,632,6011,113,370
3. Provision for short-term investments
-2,961-7,795-14,310-4,310-2,487
III. Short-term receivables
684,356554,119605,085513,4701,266,000
1. Trade accounts receivable
513,897341,043445,028454,2561,094,370
2. Prepayments to suppliers
6,7047,1169,2165,5909,922
3. Inter-company receivable
        
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
232,376276,760222,335125,424236,972
7. Provision for doubtful debts
-68,620-70,800-71,494-71,800-75,265
IV. Inventories
596537497491514
1. Inventories
596537497491514
2. Provision for obsolete inventories
        
V. Other current assets
969,2521,043,2101,005,178918,887994,306
1. Advances
        
2. Shorterm prepaid expenses
132,447117,32997,64595,746113,531
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
4,3534,64413,28220,03225,032
6. Other taxes receivables
435585593470451
7. Other current assets
832,017920,652893,658802,639855,292
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
456,606351,924150,105786,5941,136,057
I. Long-term accounts receivable
45,83846,85054,78546,90445,786
1. Long-term trade receivables
        
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
45,83846,85054,78546,90445,786
5. Provision for doubtful long-term receivables
        
II. Fixed assets
8,1187,5306,9447,0566,523
1. Tangible fixed assets
5,0864,8014,5184,9344,704
- Cost
10,53610,4799,82310,61010,596
- Accumulated depreciation
-5,451-5,678-5,305-5,676-5,893
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,0322,7292,4262,1231,819
- Cost
8,2508,2508,2508,2508,250
- Accumulated depreciation
-5,218-5,521-5,825-6,128-6,431
4. Construction in progress
        
III. Investment properties
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term investments
317,779239,04556,392707,5421,064,410
1. Investments in subsidiaries
30,000    
2. Investments in associates, jointly controlled entities
        
3. Other long-term investments
294,979242,94560,292712,3421,070,710
4. Provision for long-term investments
-7,200-3,900-3,900-4,800-6,300
V. Other long-term assets
84,87258,49831,98425,09219,338
1. Long-term prepayments
83,61157,98331,65024,53718,783
2. Deferred income tax assets
1,260516334555555
3. Insurance deposits
        
4. Other long-term assets
        
TOTAL ASSETS
4,787,8824,589,9864,375,1864,049,0174,737,130
RESOURCES
 		       
A. LIABILITIES
3,572,5443,433,8853,135,2022,828,8483,503,959
I. Current liabilities
917,643692,955820,740790,8891,501,749
1. Short-term loans and borrowings
        
2. Trade payables
564,664395,527457,581411,6031,016,969
3. Advances from customers
155,391126,124181,533189,423133,211
4. Statutory obligations
23,1779,40918,1796,1086,694
5. Payables to employees
21,78512,91218,02427,12526,289
6. Accrued expenses
21,64613,86913,42112,25210,519
7. Intercompany payables
     
8. Construction contractor payables based on agreed progress billings
  168  
9. Other payables
152,626148,984145,255156,631318,586
10. Short-term provision for paybles
        
II. Long term liabilities
394  200200
1. Long term borrowings
        
2. Long ter debts
        
3. Bonds issued
        
4. Other long term liabilities
394  200200
III. Other liabilities
21,64613,86913,42112,25210,519
1. Provision for severance allowances
        
2. Abundant assets waiting for resolution
        
3. Long term deposits and collaterals received
        
IV. Underwriting reserves
2,632,8622,727,0612,301,0412,025,5061,991,491
1. Unearned premium reserves
1,765,4711,695,4591,339,3701,102,1621,090,202
2. Mathematic reserves
        
3. Claim reserves
754,647914,685887,027851,100824,906
4. Catastrophe reserves
112,744116,91874,64472,24476,384
5. Dividend reserves
        
6. Equalization reserves
        
B. OWNERS' EQUITY
1,210,6341,153,5441,230,7801,210,2851,228,419
I. Owners' equity
1,206,2391,149,1851,226,4461,205,9581,224,113
1. Share capital
1,000,0001,000,0001,000,0001,016,9361,000,000
2. Share premium
        
3. Other owners’ capital
        
4. Treasury shares
        
5. Asset revaluation reserve
        
6. Foreign exchange differences
-42,625-71,644-17,468-82,874-51,599
7. Investment and development fund
1,5031,5031,5031,5031,503
8. Financial reserve fund
        
9. Compulsory reserve fund
22,63521,93122,45122,43822,898
10. Other funds belonging to owners’ equity
        
11. Undistributed earnings
224,726197,396219,961247,956251,311
12. Fund for capital expenditure
        
II. Other funds
4,3954,3604,3354,3274,306
1. Bonus and welfare fund
4,3954,3604,3354,3274,306
2. Fund for non-business activities
        
- Fund for non-business activities last year
        
- Fund for non-business activities this year
        
3. Fund for in use welfare fixed assets
        
C. MINORITY INTERESTS
4,7042,5579,2049,8854,752
TOTAL RESOURCES
4,787,8824,589,9864,375,1864,049,0174,737,130
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