Thursday, November 5, 2026 6:22:26 PM - Markets open
VN-INDEX 1,740.73 +7.71/+0.44%
HNX-INDEX 256.61 -1.27/-0.49%
UPCOM-INDEX 122.48 -0.13/-0.11%
Bao Long Insurance Corporation (BLI : UPCOM)
Financials : Full Line Insurance
8.00 +0.40/+5.26%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. SHORT-TERM ASSETS
2,370,6832,590,6561,414,1202,562,6002,606,557
I. Cash and cash equivalents
126,38495,23580,85076,60470,832
1. Cash in hand
111,38470,23570,85076,60470,832
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
15,00025,00010,000  
II. Short-term investments
1,454,7741,613,549466,7501,665,4531,728,785
1. Short-term securities investments
1,458,667  19,17519,175
2. Other short term investments
 1,618,405473,4051,649,6971,722,569
3. Provision for short-term investments
-3,893-4,856-6,655-3,419-12,959
III. Short-term receivables
375,246407,163416,345423,216423,174
1. Trade accounts receivable
269,804292,520323,814362,833345,300
2. Prepayments to suppliers
        
3. Inter-company receivable
        
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
127,835137,187117,42484,597101,874
7. Provision for doubtful debts
-22,393-22,544-24,893-24,214-24,000
IV. Inventories
379443502481422
1. Inventories
379443502481422
2. Provision for obsolete inventories
        
V. Other current assets
413,899474,266449,673396,847383,345
1. Advances
  449,673  
2. Shorterm prepaid expenses
54,99859,398 58,03051,941
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
        
6. Other taxes receivables
        
7. Other current assets
358,902414,868 338,817331,404
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
293,591183,0621,416,921270,554187,295
I. Long-term accounts receivable
12,41412,35636,38212,16912,262
1. Long-term trade receivables
        
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
12,41412,35636,38212,16912,262
5. Provision for doubtful long-term receivables
        
II. Fixed assets
102,695100,39498,04295,74193,395
1. Tangible fixed assets
16,29515,85515,34614,87814,378
- Cost
47,21645,81645,81645,68545,651
- Accumulated depreciation
-30,921-29,961-30,470-30,807-31,274
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
86,40084,53982,69680,86379,018
- Cost
111,936111,936111,936111,947111,947
- Accumulated depreciation
-25,536-27,397-29,240-31,084-32,930
4. Construction in progress
7,6337,7338,0688,0688,623
III. Investment properties
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term investments
147,00021,0001,239,000125,16948,092
1. Investments in subsidiaries
        
2. Investments in associates, jointly controlled entities
        
3. Other long-term investments
148,50322,5031,240,503126,67249,595
4. Provision for long-term investments
-1,503-1,503-1,503-1,503-1,503
V. Other long-term assets
23,84941,57835,42829,40624,923
1. Long-term prepayments
5,98922,11816,64210,9776,478
2. Deferred income tax assets
5,6546,8106,8106,8106,810
3. Insurance deposits
        
4. Other long-term assets
12,20512,65011,97711,61911,636
TOTAL ASSETS
2,664,2742,773,7172,831,0412,833,1542,793,852
RESOURCES
 		       
A. LIABILITIES
1,714,3851,843,6091,895,1941,879,9411,824,894
I. Current liabilities
462,152443,429497,912537,065523,498
1. Short-term loans and borrowings
        
2. Trade payables
334,047306,791374,473406,829388,168
3. Advances from customers
        
4. Statutory obligations
22,16118,23214,58617,81320,239
5. Payables to employees
16,20814,30617,27215,24018,943
6. Accrued expenses
13,61521,8053,94939,67312,313
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
89,736104,10091,58297,18396,148
10. Short-term provision for paybles
        
II. Long term liabilities
3,33530301,4601,447
1. Long term borrowings
        
2. Long ter debts
        
3. Bonds issued
        
4. Other long term liabilities
3,33530301,4601,447
III. Other liabilities
13,61521,8053,94939,67312,313
1. Provision for severance allowances
 1,5031,433  
2. Abundant assets waiting for resolution
        
3. Long term deposits and collaterals received
        
IV. Underwriting reserves
1,235,2831,378,3451,393,3021,301,7441,287,636
1. Unearned premium reserves
597,246663,547690,224666,749635,003
2. Mathematic reserves
        
3. Claim reserves
513,249586,376571,413500,452515,377
4. Catastrophe reserves
124,788128,422131,666134,543137,256
5. Dividend reserves
        
6. Equalization reserves
        
B. OWNERS' EQUITY
949,889930,108935,847953,213968,958
I. Owners' equity
949,889928,605934,414953,213968,958
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
37,45439,03539,03539,03539,035
10. Other funds belonging to owners’ equity
17,75117,75117,75117,75117,751
11. Undistributed earnings
295,105272,241278,050296,849312,594
12. Fund for capital expenditure
        
II. Other funds
 1,5031,433  
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
2,664,2742,773,7172,831,0412,833,1542,793,852
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