Sunday, February 23, 2025 3:46:48 AM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
Bao Long Insurance Corporation (BLI : UPCOM)
Financials : Full Line Insurance
10.30 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. SHORT-TERM ASSETS
1,969,4502,089,0602,231,1792,349,2582,406,280
I. Cash and cash equivalents
572,229367,499357,060304,532727,712
1. Cash in hand
87,22997,49972,06090,018117,852
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
485,000270,000285,000214,514609,860
II. Short-term investments
758,0251,112,7001,235,4951,267,703884,089
1. Short-term securities investments
24,78824,7884,8264,8174,186
2. Other short term investments
737,6431,091,5031,234,5031,266,989883,392
3. Provision for short-term investments
-4,407-3,591-3,834-4,103-3,490
III. Short-term receivables
393,522387,435415,023427,311411,257
1. Trade accounts receivable
283,886281,078339,099347,792301,685
2. Prepayments to suppliers
        
3. Inter-company receivable
        
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
144,117140,785109,509114,118132,616
7. Provision for doubtful debts
-34,482-34,428-33,585-34,599-23,044
IV. Inventories
416486375407389
1. Inventories
416486375407389
2. Provision for obsolete inventories
        
V. Other current assets
245,257220,941223,225349,304382,833
1. Advances
        
2. Shorterm prepaid expenses
50,47754,10454,14250,36355,076
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
        
6. Other taxes receivables
        
7. Other current assets
194,780166,837169,084298,941327,757
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
359,550263,636163,684157,636169,819
I. Long-term accounts receivable
23,97719,05212,53812,66812,502
1. Long-term trade receivables
        
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
23,97719,05212,53812,66812,502
5. Provision for doubtful long-term receivables
        
II. Fixed assets
93,82994,61793,953106,026108,725
1. Tangible fixed assets
17,81518,71718,16917,62017,131
- Cost
45,07246,52346,52346,52346,523
- Accumulated depreciation
-27,257-27,806-28,355-28,903-29,393
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
76,01575,89975,78488,40691,594
- Cost
86,19586,19586,195106,655111,561
- Accumulated depreciation
-10,180-10,295-10,410-18,249-19,967
4. Construction in progress
21,38221,49622,7356,9997,098
III. Investment properties
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term investments
182,00097,0008,0006,000 
1. Investments in subsidiaries
        
2. Investments in associates, jointly controlled entities
        
3. Other long-term investments
183,50398,5039,5037,5031,503
4. Provision for long-term investments
-1,503-1,503-1,503-1,503-1,503
V. Other long-term assets
38,36131,47126,45725,94341,494
1. Long-term prepayments
22,57117,13011,9156,35721,717
2. Deferred income tax assets
6,1606,1606,1606,1606,160
3. Insurance deposits
        
4. Other long-term assets
9,6308,1818,38213,42613,617
TOTAL ASSETS
2,328,9992,352,6972,394,8632,506,8932,576,099
RESOURCES
 		       
A. LIABILITIES
1,492,0941,481,4991,501,9161,624,6201,675,256
I. Current liabilities
486,819458,730460,829461,547461,006
1. Short-term loans and borrowings
        
2. Trade payables
344,422338,175345,697358,101315,109
3. Advances from customers
        
4. Statutory obligations
25,75117,48520,40715,32121,492
5. Payables to employees
16,54214,99112,39014,0257,063
6. Accrued expenses
20,3913,77943,45419,17621,561
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
100,10388,07982,33574,099117,343
10. Short-term provision for paybles
        
II. Long term liabilities
3,6173,6173,6263,6263,476
1. Long term borrowings
        
2. Long ter debts
        
3. Bonds issued
        
4. Other long term liabilities
3,6173,6173,6263,6263,476
III. Other liabilities
20,3913,77943,45419,17621,561
1. Provision for severance allowances
        
2. Abundant assets waiting for resolution
        
3. Long term deposits and collaterals received
        
IV. Underwriting reserves
981,2671,015,372994,0061,140,2701,189,213
1. Unearned premium reserves
575,989607,959597,290555,635607,889
2. Mathematic reserves
        
3. Claim reserves
301,083300,001286,572471,928465,104
4. Catastrophe reserves
104,196107,412110,144112,707116,220
5. Dividend reserves
        
6. Equalization reserves
        
B. OWNERS' EQUITY
836,905871,198892,947882,273900,843
I. Owners' equity
836,905871,198892,947882,273900,843
1. Share capital
600,000600,000600,000600,000600,000
2. Share premium
-416-416-416-416-416
3. Other owners’ capital
        
4. Treasury shares
-5-5-5-5-5
5. Asset revaluation reserve
        
6. Foreign exchange differences
        
7. Investment and development fund
        
8. Financial reserve fund
        
9. Compulsory reserve fund
34,22534,22534,22534,22537,485
10. Other funds belonging to owners’ equity
17,75117,75117,75117,75117,751
11. Undistributed earnings
185,350219,643241,392230,718246,028
12. Fund for capital expenditure
        
II. Other funds
        
1. Bonus and welfare fund
        
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
        
TOTAL RESOURCES
2,328,9992,352,6972,394,8632,506,8932,576,099
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