Thursday, February 19, 2026 5:21:23 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Saigon - Hanoi Insurance Corporation (BHI : UPCOM)
Financials : Full Line Insurance
8.20 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. SHORT-TERM ASSETS
4,203,3544,171,7674,331,2764,238,0634,225,081
I. Cash and cash equivalents
87,26787,952428,3301,171,814399,553
1. Cash in hand
87,26787,952141,976637,668117,553
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
  286,353534,146282,000
II. Short-term investments
2,384,6572,361,2882,248,7411,468,3832,214,768
1. Short-term securities investments
34,987130,64489,063169,950182,964
2. Other short term investments
2,356,0962,240,2682,162,6391,306,2282,046,114
3. Provision for short-term investments
-6,426-9,624-2,961-7,795-14,310
III. Short-term receivables
641,044644,373684,356554,119605,085
1. Trade accounts receivable
467,218458,077513,897341,043445,028
2. Prepayments to suppliers
21,6326,3236,7047,1169,216
3. Inter-company receivable
        
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
221,824246,930232,376276,760222,335
7. Provision for doubtful debts
-69,629-66,958-68,620-70,800-71,494
IV. Inventories
395802596537497
1. Inventories
395802596537497
2. Provision for obsolete inventories
        
V. Other current assets
1,089,9921,077,352969,2521,043,2101,005,178
1. Advances
        
2. Shorterm prepaid expenses
174,587147,388132,447117,32997,645
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
2,4955,1164,3534,64413,282
6. Other taxes receivables
280453435585593
7. Other current assets
912,629924,396832,017920,652893,658
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
738,226680,944456,606351,924150,105
I. Long-term accounts receivable
45,70846,86445,83846,85054,785
1. Long-term trade receivables
        
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
45,70846,86445,83846,85054,785
5. Provision for doubtful long-term receivables
        
II. Fixed assets
6,0538,7528,1187,5306,944
1. Tangible fixed assets
2,4145,4165,0864,8014,518
- Cost
8,93511,26010,53610,4799,823
- Accumulated depreciation
-6,521-5,843-5,451-5,678-5,305
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,6393,3353,0322,7292,426
- Cost
8,2508,2508,2508,2508,250
- Accumulated depreciation
-4,612-4,915-5,218-5,521-5,825
4. Construction in progress
        
III. Investment properties
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term investments
551,675516,597317,779239,04556,392
1. Investments in subsidiaries
  30,000  
2. Investments in associates, jointly controlled entities
        
3. Other long-term investments
551,675522,297294,979242,94560,292
4. Provision for long-term investments
 -5,700-7,200-3,900-3,900
V. Other long-term assets
134,789108,73184,87258,49831,984
1. Long-term prepayments
133,668108,12283,61157,98331,650
2. Deferred income tax assets
1,1226091,260516334
3. Insurance deposits
        
4. Other long-term assets
        
TOTAL ASSETS
4,941,5804,852,7114,787,8824,589,9864,375,186
RESOURCES
 		       
A. LIABILITIES
3,724,5683,652,6633,572,5443,433,8853,135,202
I. Current liabilities
1,009,370910,267917,643692,955820,740
1. Short-term loans and borrowings
        
2. Trade payables
592,920546,642564,664395,527457,581
3. Advances from customers
254,341194,170155,391126,124181,533
4. Statutory obligations
21,49014,93223,1779,40918,179
5. Payables to employees
34,60224,53521,78512,91218,024
6. Accrued expenses
31,11725,21621,64613,86913,421
7. Intercompany payables
     
8. Construction contractor payables based on agreed progress billings
    168
9. Other payables
106,017129,988152,626148,984145,255
10. Short-term provision for paybles
        
II. Long term liabilities
128 394  
1. Long term borrowings
        
2. Long ter debts
        
3. Bonds issued
        
4. Other long term liabilities
128 394  
III. Other liabilities
31,11725,21621,64613,86913,421
1. Provision for severance allowances
        
2. Abundant assets waiting for resolution
        
3. Long term deposits and collaterals received
        
IV. Underwriting reserves
2,683,9532,717,1802,632,8622,727,0612,301,041
1. Unearned premium reserves
1,693,7151,721,4641,765,4711,695,4591,339,370
2. Mathematic reserves
        
3. Claim reserves
890,907889,909754,647914,685887,027
4. Catastrophe reserves
99,331105,807112,744116,91874,644
5. Dividend reserves
        
6. Equalization reserves
        
B. OWNERS' EQUITY
1,214,2881,196,9541,210,6341,153,5441,230,780
I. Owners' equity
1,208,5011,192,0491,206,2391,149,1851,226,446
1. Share capital
1,000,0001,000,0001,000,0001,000,0001,000,000
2. Share premium
        
3. Other owners’ capital
        
4. Treasury shares
        
5. Asset revaluation reserve
        
6. Foreign exchange differences
-24,333-34,593-42,625-71,644-17,468
7. Investment and development fund
1,5031,5031,5031,5031,503
8. Financial reserve fund
        
9. Compulsory reserve fund
21,48521,93122,63521,93122,451
10. Other funds belonging to owners’ equity
        
11. Undistributed earnings
209,846203,209224,726197,396219,961
12. Fund for capital expenditure
        
II. Other funds
5,7874,9054,3954,3604,335
1. Bonus and welfare fund
5,7874,9054,3954,3604,335
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
2,7243,0934,7042,5579,204
TOTAL RESOURCES
4,941,5804,852,7114,787,8824,589,9864,375,186
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