Friday, May 15, 2026 1:47:27 PM - Markets open
VN-INDEX 1,914.11 -11.35/-0.59%
HNX-INDEX 256.61 +1.54/+0.60%
UPCOM-INDEX 126.26 -0.09/-0.07%
Saigon - Hanoi Insurance Corporation (BHI : UPCOM)
Financials : Full Line Insurance
6.90 -1.00/-12.66%
11:09:39 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. SHORT-TERM ASSETS
4,171,7674,331,2764,238,0634,225,0813,262,423
I. Cash and cash equivalents
87,952428,3301,171,814399,553118,508
1. Cash in hand
87,952141,976637,668117,553118,508
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
 286,353534,146282,000 
II. Short-term investments
2,361,2882,248,7411,468,3832,214,7681,711,068
1. Short-term securities investments
130,64489,063169,950182,96482,777
2. Other short term investments
2,240,2682,162,6391,306,2282,046,1141,632,601
3. Provision for short-term investments
-9,624-2,961-7,795-14,310-4,310
III. Short-term receivables
644,373684,356554,119605,085513,470
1. Trade accounts receivable
458,077513,897341,043445,028454,256
2. Prepayments to suppliers
6,3236,7047,1169,2165,590
3. Inter-company receivable
        
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
246,930232,376276,760222,335125,424
7. Provision for doubtful debts
-66,958-68,620-70,800-71,494-71,800
IV. Inventories
802596537497491
1. Inventories
802596537497491
2. Provision for obsolete inventories
        
V. Other current assets
1,077,352969,2521,043,2101,005,178918,887
1. Advances
        
2. Shorterm prepaid expenses
147,388132,447117,32997,64595,746
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
5,1164,3534,64413,28220,032
6. Other taxes receivables
453435585593470
7. Other current assets
924,396832,017920,652893,658802,639
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
680,944456,606351,924150,105786,594
I. Long-term accounts receivable
46,86445,83846,85054,78546,904
1. Long-term trade receivables
        
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
46,86445,83846,85054,78546,904
5. Provision for doubtful long-term receivables
        
II. Fixed assets
8,7528,1187,5306,9447,056
1. Tangible fixed assets
5,4165,0864,8014,5184,934
- Cost
11,26010,53610,4799,82310,610
- Accumulated depreciation
-5,843-5,451-5,678-5,305-5,676
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,3353,0322,7292,4262,123
- Cost
8,2508,2508,2508,2508,250
- Accumulated depreciation
-4,915-5,218-5,521-5,825-6,128
4. Construction in progress
        
III. Investment properties
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term investments
516,597317,779239,04556,392707,542
1. Investments in subsidiaries
 30,000   
2. Investments in associates, jointly controlled entities
        
3. Other long-term investments
522,297294,979242,94560,292712,342
4. Provision for long-term investments
-5,700-7,200-3,900-3,900-4,800
V. Other long-term assets
108,73184,87258,49831,98425,092
1. Long-term prepayments
108,12283,61157,98331,65024,537
2. Deferred income tax assets
6091,260516334555
3. Insurance deposits
        
4. Other long-term assets
        
TOTAL ASSETS
4,852,7114,787,8824,589,9864,375,1864,049,017
RESOURCES
 		       
A. LIABILITIES
3,652,6633,572,5443,433,8853,135,2022,828,848
I. Current liabilities
910,267917,643692,955820,740790,889
1. Short-term loans and borrowings
        
2. Trade payables
546,642564,664395,527457,581411,603
3. Advances from customers
194,170155,391126,124181,533189,423
4. Statutory obligations
14,93223,1779,40918,1796,108
5. Payables to employees
24,53521,78512,91218,02427,125
6. Accrued expenses
25,21621,64613,86913,42112,252
7. Intercompany payables
     
8. Construction contractor payables based on agreed progress billings
   168 
9. Other payables
129,988152,626148,984145,255156,631
10. Short-term provision for paybles
        
II. Long term liabilities
 394  200
1. Long term borrowings
        
2. Long ter debts
        
3. Bonds issued
        
4. Other long term liabilities
 394  200
III. Other liabilities
25,21621,64613,86913,42112,252
1. Provision for severance allowances
        
2. Abundant assets waiting for resolution
        
3. Long term deposits and collaterals received
        
IV. Underwriting reserves
2,717,1802,632,8622,727,0612,301,0412,025,506
1. Unearned premium reserves
1,721,4641,765,4711,695,4591,339,3701,102,162
2. Mathematic reserves
        
3. Claim reserves
889,909754,647914,685887,027851,100
4. Catastrophe reserves
105,807112,744116,91874,64472,244
5. Dividend reserves
        
6. Equalization reserves
        
B. OWNERS' EQUITY
1,196,9541,210,6341,153,5441,230,7801,210,285
I. Owners' equity
1,192,0491,206,2391,149,1851,226,4461,205,958
1. Share capital
1,000,0001,000,0001,000,0001,000,0001,016,936
2. Share premium
        
3. Other owners’ capital
        
4. Treasury shares
        
5. Asset revaluation reserve
        
6. Foreign exchange differences
-34,593-42,625-71,644-17,468-82,874
7. Investment and development fund
1,5031,5031,5031,5031,503
8. Financial reserve fund
        
9. Compulsory reserve fund
21,93122,63521,93122,45122,438
10. Other funds belonging to owners’ equity
        
11. Undistributed earnings
203,209224,726197,396219,961247,956
12. Fund for capital expenditure
        
II. Other funds
4,9054,3954,3604,3354,327
1. Bonus and welfare fund
4,9054,3954,3604,3354,327
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
3,0934,7042,5579,2049,885
TOTAL RESOURCES
4,852,7114,787,8824,589,9864,375,1864,049,017
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.