Sunday, November 9, 2025 2:05:01 PM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
Saigon - Hanoi Insurance Corporation (BHI : UPCOM)
Financials : Full Line Insurance
9.10 -1.30/-12.50%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. SHORT-TERM ASSETS
3,799,4674,203,3544,171,7674,331,2764,238,063
I. Cash and cash equivalents
88,08487,26787,952428,3301,171,814
1. Cash in hand
88,08487,26787,952141,976637,668
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
   286,353534,146
II. Short-term investments
1,978,2202,384,6572,361,2882,248,7411,468,383
1. Short-term securities investments
34,98734,987130,64489,063169,950
2. Other short term investments
1,944,4542,356,0962,240,2682,162,6391,306,228
3. Provision for short-term investments
-1,220-6,426-9,624-2,961-7,795
III. Short-term receivables
486,061641,044644,373684,356554,119
1. Trade accounts receivable
303,094467,218458,077513,897341,043
2. Prepayments to suppliers
42,66921,6326,3236,7047,116
3. Inter-company receivable
        
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
214,352221,824246,930232,376276,760
7. Provision for doubtful debts
-74,054-69,629-66,958-68,620-70,800
IV. Inventories
450395802596537
1. Inventories
450395802596537
2. Provision for obsolete inventories
        
V. Other current assets
1,246,6521,089,9921,077,352969,2521,043,210
1. Advances
        
2. Shorterm prepaid expenses
186,532174,587147,388132,447117,329
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
1,7892,4955,1164,3534,644
6. Other taxes receivables
733280453435585
7. Other current assets
1,057,598912,629924,396832,017920,652
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
1,059,234738,226680,944456,606351,924
I. Long-term accounts receivable
46,20245,70846,86445,83846,850
1. Long-term trade receivables
        
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
46,20245,70846,86445,83846,850
5. Provision for doubtful long-term receivables
        
II. Fixed assets
6,5726,0538,7528,1187,530
1. Tangible fixed assets
2,6302,4145,4165,0864,801
- Cost
8,9358,93511,26010,53610,479
- Accumulated depreciation
-6,306-6,521-5,843-5,451-5,678
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,9423,6393,3353,0322,729
- Cost
8,2508,2508,2508,2508,250
- Accumulated depreciation
-4,309-4,612-4,915-5,218-5,521
4. Construction in progress
        
III. Investment properties
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term investments
832,996551,675516,597317,779239,045
1. Investments in subsidiaries
   30,000 
2. Investments in associates, jointly controlled entities
        
3. Other long-term investments
838,996551,675522,297294,979242,945
4. Provision for long-term investments
-6,000 -5,700-7,200-3,900
V. Other long-term assets
173,463134,789108,73184,87258,498
1. Long-term prepayments
172,355133,668108,12283,61157,983
2. Deferred income tax assets
1,1091,1226091,260516
3. Insurance deposits
        
4. Other long-term assets
        
TOTAL ASSETS
4,858,7004,941,5804,852,7114,787,8824,589,986
RESOURCES
 		       
A. LIABILITIES
3,672,5703,724,5683,652,6633,572,5443,433,885
I. Current liabilities
763,6751,009,370910,267917,643692,955
1. Short-term loans and borrowings
        
2. Trade payables
363,086592,920546,642564,664395,527
3. Advances from customers
276,207254,341194,170155,391126,124
4. Statutory obligations
13,42621,49014,93223,1779,409
5. Payables to employees
21,35534,60224,53521,78512,912
6. Accrued expenses
63,67831,11725,21621,64613,869
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
89,601106,017129,988152,626148,984
10. Short-term provision for paybles
        
II. Long term liabilities
334128 394 
1. Long term borrowings
        
2. Long ter debts
        
3. Bonds issued
        
4. Other long term liabilities
334128 394 
III. Other liabilities
63,67831,11725,21621,64613,869
1. Provision for severance allowances
        
2. Abundant assets waiting for resolution
        
3. Long term deposits and collaterals received
        
IV. Underwriting reserves
2,844,8842,683,9532,717,1802,632,8622,727,061
1. Unearned premium reserves
1,617,3621,693,7151,721,4641,765,4711,695,459
2. Mathematic reserves
        
3. Claim reserves
1,134,218890,907889,909754,647914,685
4. Catastrophe reserves
93,30499,331105,807112,744116,918
5. Dividend reserves
        
6. Equalization reserves
        
B. OWNERS' EQUITY
1,182,0791,214,2881,196,9541,210,6341,153,544
I. Owners' equity
1,176,2921,208,5011,192,0491,206,2391,149,185
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
-25,296-24,333-34,593-42,625-71,644
7. Investment and development fund
1,5031,5031,5031,5031,503
8. Financial reserve fund
        
9. Compulsory reserve fund
21,48521,48521,93122,63521,931
10. Other funds belonging to owners’ equity
        
11. Undistributed earnings
178,600209,846203,209224,726197,396
12. Fund for capital expenditure
        
II. Other funds
5,7875,7874,9054,3954,360
1. Bonus and welfare fund
5,7875,7874,9054,3954,360
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
4,0512,7243,0934,7042,557
TOTAL RESOURCES
4,858,7004,941,5804,852,7114,787,8824,589,986
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