Saturday, August 30, 2025 5:09:12 AM - Markets open
VN-INDEX 1,682.21 +1.35/+0.08%
HNX-INDEX 279.98 +3.35/+1.21%
UPCOM-INDEX 111.00 +0.38/+0.34%
Saigon - Hanoi Insurance Corporation (BHI : UPCOM)
Financials : Full Line Insurance
9.90 0.00/0.00%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
       
A. SHORT-TERM ASSETS
3,356,5973,799,4674,203,3544,171,7674,331,276
I. Cash and cash equivalents
105,55088,08487,26787,952428,330
1. Cash in hand
105,09288,08487,26787,952141,976
2. Cash in banks
       
3. Cash in transits
       
4. Cash equivalent
458   286,353
II. Short-term investments
2,044,9811,978,2202,384,6572,361,2882,248,741
1. Short-term securities investments
43,55034,98734,987130,64489,063
2. Other short term investments
-2,4581,944,4542,356,0962,240,2682,162,639
3. Provision for short-term investments
2,003,888-1,220-6,426-9,624-2,961
III. Short-term receivables
486,056486,061641,044644,373684,356
1. Trade accounts receivable
342,451303,094467,218458,077513,897
2. Prepayments to suppliers
16,13642,66921,6326,3236,704
3. Inter-company receivable
       
4. Construction contractor receivables based on agreed progress billings
       
5. VAT deductibles
       
6. Other receivables
200,236214,352221,824246,930232,376
7. Provision for doubtful debts
-72,767-74,054-69,629-66,958-68,620
IV. Inventories
571450395802596
1. Inventories
571450395802596
2. Provision for obsolete inventories
       
V. Other current assets
719,4391,246,6521,089,9921,077,352969,252
1. Advances
       
2. Shorterm prepaid expenses
203,291186,532174,587147,388132,447
3. Shortage assets waiting for resolution
       
4. Shorterm mortgages, deposits and collaterals
       
5. VAT deductibles
2,3801,7892,4955,1164,353
6. Other taxes receivables
792733280453435
7. Other current assets
512,9761,057,598912,629924,396832,017
VI. Non-business expenditures
       
1. Non-business expenditures last year
       
2. Non-business expenditures this year
       
B. LONG-TERM ASSESTS
985,5011,059,234738,226680,944456,606
I. Long-term accounts receivable
43,60946,20245,70846,86445,838
1. Long-term trade receivables
       
2. Paid-in capital in wholly owned subsidiaries
       
3. Long-term intercompany receivables
       
4. Other long-term receivables
43,60946,20245,70846,86445,838
5. Provision for doubtful long-term receivables
       
II. Fixed assets
7,1036,5726,0538,7528,118
1. Tangible fixed assets
2,8582,6302,4145,4165,086
- Cost
9,3648,9358,93511,26010,536
- Accumulated depreciation
-6,506-6,306-6,521-5,843-5,451
2. Leasing fixed assets
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
4,2453,9423,6393,3353,032
- Cost
8,2508,2508,2508,2508,250
- Accumulated depreciation
-4,005-4,309-4,612-4,915-5,218
4. Construction in progress
       
III. Investment properties
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term investments
745,448832,996551,675516,597317,779
1. Investments in subsidiaries
    30,000
2. Investments in associates, jointly controlled entities
       
3. Other long-term investments
748,748838,996551,675522,297294,979
4. Provision for long-term investments
-3,300-6,000 -5,700-7,200
V. Other long-term assets
189,340173,463134,789108,73184,872
1. Long-term prepayments
188,340172,355133,668108,12283,611
2. Deferred income tax assets
1,0001,1091,1226091,260
3. Insurance deposits
       
4. Other long-term assets
       
TOTAL ASSETS
4,342,0984,858,7004,941,5804,852,7114,787,882
RESOURCES
       
A. LIABILITIES
3,100,9783,672,5703,724,5683,652,6633,572,544
I. Current liabilities
768,659763,6751,009,370910,267917,643
1. Short-term loans and borrowings
       
2. Trade payables
397,746363,086592,920546,642564,664
3. Advances from customers
237,371276,207254,341194,170155,391
4. Statutory obligations
18,50413,42621,49014,93223,177
5. Payables to employees
20,04621,35534,60224,53521,785
6. Accrued expenses
24,51663,67831,11725,21621,646
7. Intercompany payables
       
8. Construction contractor payables based on agreed progress billings
       
9. Other payables
94,99389,601106,017129,988152,626
10. Short-term provision for paybles
       
II. Long term liabilities
208334128 394
1. Long term borrowings
       
2. Long ter debts
       
3. Bonds issued
       
4. Other long term liabilities
208334128 394
III. Other liabilities
24,51663,67831,11725,21621,646
1. Provision for severance allowances
       
2. Abundant assets waiting for resolution
       
3. Long term deposits and collaterals received
       
IV. Underwriting reserves
2,307,5942,844,8842,683,9532,717,1802,632,862
1. Unearned premium reserves
1,643,1171,617,3621,693,7151,721,4641,765,471
2. Mathematic reserves
       
3. Claim reserves
577,3791,134,218890,907889,909754,647
4. Catastrophe reserves
87,09893,30499,331105,807112,744
5. Dividend reserves
       
6. Equalization reserves
       
B. OWNERS' EQUITY
1,237,0091,182,0791,214,2881,196,9541,210,634
I. Owners' equity
1,231,1541,176,2921,208,5011,192,0491,206,239
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
-24,376-25,296-24,333-34,593-42,625
7. Investment and development fund
1,5031,5031,5031,5031,503
8. Financial reserve fund
       
9. Compulsory reserve fund
22,88621,48521,48521,93122,635
10. Other funds belonging to owners’ equity
       
11. Undistributed earnings
231,142178,600209,846203,209224,726
12. Fund for capital expenditure
       
II. Other funds
5,8555,7875,7874,9054,395
1. Bonus and welfare fund
5,8555,7875,7874,9054,395
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
4,1114,0512,7243,0934,704
TOTAL RESOURCES
4,342,0984,858,7004,941,5804,852,7114,787,882
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.