Tuesday, November 10, 2026 10:25:08 AM - Markets open
VN-INDEX 1,736.57 +22.25/+1.30%
HNX-INDEX 256.81 +1.57/+0.62%
UPCOM-INDEX 121.51 +0.06/+0.05%
Saigon - Hanoi Insurance Corporation (BHI : UPCOM)
Financials : Full Line Insurance
6.40 0.00/0.00%
9:00:30 AM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. SHORT-TERM ASSETS
4,238,0634,225,0813,262,4233,464,3063,543,484
I. Cash and cash equivalents
1,171,814399,553118,508100,13467,196
1. Cash in hand
637,668117,553118,50899,52267,196
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
534,146282,000 612 
II. Short-term investments
1,468,3832,214,7681,711,068992,857874,591
1. Short-term securities investments
169,950182,96482,7772,8502,850
2. Other short term investments
1,306,2282,046,1141,632,601990,007871,741
3. Provision for short-term investments
-7,795-14,310-4,310  
III. Short-term receivables
554,119605,085513,4701,336,5301,534,416
1. Trade accounts receivable
341,043445,028454,2561,166,2441,386,691
2. Prepayments to suppliers
7,1169,2165,5909,92246,530
3. Inter-company receivable
        
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
276,760222,335125,424235,629191,264
7. Provision for doubtful debts
-70,800-71,494-71,800-75,265-90,068
IV. Inventories
537497491514502
1. Inventories
537497491514502
2. Provision for obsolete inventories
        
V. Other current assets
1,043,2101,005,178918,8871,034,2711,066,779
1. Advances
        
2. Shorterm prepaid expenses
117,32997,64595,746114,279109,143
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
4,64413,28220,03225,03230,038
6. Other taxes receivables
585593470451411
7. Other current assets
920,652893,658802,639894,509927,188
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
351,924150,105786,5941,375,8761,373,457
I. Long-term accounts receivable
46,85054,78546,90445,78344,405
1. Long-term trade receivables
        
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
46,85054,78546,90445,78344,405
5. Provision for doubtful long-term receivables
        
II. Fixed assets
7,5306,9447,0566,5257,445
1. Tangible fixed assets
4,8014,5184,9344,7065,929
- Cost
10,4799,82310,61010,59611,888
- Accumulated depreciation
-5,678-5,305-5,676-5,890-5,959
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,7292,4262,1231,8191,516
- Cost
8,2508,2508,2508,2508,250
- Accumulated depreciation
-5,521-5,825-6,128-6,431-6,734
4. Construction in progress
        
III. Investment properties
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term investments
239,04556,392707,5421,313,0121,313,723
1. Investments in subsidiaries
        
2. Investments in associates, jointly controlled entities
        
3. Other long-term investments
242,94560,292712,3421,319,312574,602
4. Provision for long-term investments
-3,900-3,900-4,800-6,300-2,400
V. Other long-term assets
58,49831,98425,09210,5567,883
1. Long-term prepayments
57,98331,65024,53710,2177,544
2. Deferred income tax assets
516334555339339
3. Insurance deposits
        
4. Other long-term assets
        
TOTAL ASSETS
4,589,9864,375,1864,049,0174,840,1824,916,940
RESOURCES
 		       
A. LIABILITIES
3,433,8853,135,2022,828,8483,551,8403,679,292
I. Current liabilities
692,955820,740790,8891,524,5171,789,316
1. Short-term loans and borrowings
        
2. Trade payables
395,527457,581411,6031,034,2161,297,821
3. Advances from customers
126,124181,533189,423133,211136,987
4. Statutory obligations
9,40918,1796,10814,40714,995
5. Payables to employees
12,91218,02427,12526,7169,240
6. Accrued expenses
13,86913,42112,25210,5269,231
7. Intercompany payables
    -10
8. Construction contractor payables based on agreed progress billings
 168   
9. Other payables
148,984145,255156,631315,967330,283
10. Short-term provision for paybles
        
II. Long term liabilities
  200238238
1. Long term borrowings
        
2. Long ter debts
        
3. Bonds issued
        
4. Other long term liabilities
  200238238
III. Other liabilities
13,86913,42112,25210,5269,231
1. Provision for severance allowances
        
2. Abundant assets waiting for resolution
        
3. Long term deposits and collaterals received
        
IV. Underwriting reserves
2,727,0612,301,0412,025,5062,016,5591,880,506
1. Unearned premium reserves
1,695,4591,339,3701,102,1621,113,2441,028,701
2. Mathematic reserves
        
3. Claim reserves
914,685887,027851,100825,858772,400
4. Catastrophe reserves
116,91874,64472,24477,45779,406
5. Dividend reserves
        
6. Equalization reserves
        
B. OWNERS' EQUITY
1,153,5441,230,7801,210,2851,278,6461,227,492
I. Owners' equity
1,149,1851,226,4461,205,9581,274,3401,223,186
1. Share capital
1,000,0001,000,0001,016,9361,000,0001,000,000
2. Share premium
        
3. Other owners’ capital
        
4. Treasury shares
        
5. Asset revaluation reserve
        
6. Foreign exchange differences
-71,644-17,468-82,874-13,584-74,330
7. Investment and development fund
1,5031,5031,5031,5031,503
8. Financial reserve fund
        
9. Compulsory reserve fund
21,93122,45122,43824,53024,530
10. Other funds belonging to owners’ equity
        
11. Undistributed earnings
197,396219,961247,956261,891271,484
12. Fund for capital expenditure
        
II. Other funds
4,3604,3354,3274,3064,306
1. Bonus and welfare fund
4,3604,3354,3274,3064,306
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
2,5579,2049,8859,69610,156
TOTAL RESOURCES
4,589,9864,375,1864,049,0174,840,1824,916,940
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