Saturday, August 23, 2025 8:46:24 PM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Bao Long Insurance Corporation (BLI : UPCOM)
Financials : Full Line Insurance
9.20 0.00/0.00%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. SHORT-TERM ASSETS
2,231,1792,349,2582,406,2802,146,4822,459,787
I. Cash and cash equivalents
357,060304,532727,712121,829109,023
1. Cash in hand
72,06090,018117,852101,82989,023
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
285,000214,514609,86020,00020,000
II. Short-term investments
1,235,4951,267,703884,0891,339,5991,584,676
1. Short-term securities investments
4,8264,8174,186 1,588,667
2. Other short term investments
1,234,5031,266,989883,3921,343,667 
3. Provision for short-term investments
-3,834-4,103-3,490-4,068-3,991
III. Short-term receivables
415,023427,311411,257339,138378,196
1. Trade accounts receivable
339,099347,792301,685227,266288,801
2. Prepayments to suppliers
        
3. Inter-company receivable
        
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
109,509114,118132,616134,715112,524
7. Provision for doubtful debts
-33,585-34,599-23,044-22,843-23,128
IV. Inventories
375407389416492
1. Inventories
375407389416492
2. Provision for obsolete inventories
        
V. Other current assets
223,225349,304382,833345,500387,399
1. Advances
        
2. Shorterm prepaid expenses
54,14250,36355,07660,92658,479
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
        
6. Other taxes receivables
        
7. Other current assets
169,084298,941327,757284,574328,920
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
163,684157,636169,819375,533159,569
I. Long-term accounts receivable
12,53812,66812,50212,55112,185
1. Long-term trade receivables
        
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
12,53812,66812,50212,55112,185
5. Provision for doubtful long-term receivables
        
II. Fixed assets
93,953106,026108,725106,399105,085
1. Tangible fixed assets
18,16917,62017,13116,64416,815
- Cost
46,52346,52346,52346,52347,216
- Accumulated depreciation
-28,355-28,903-29,393-29,880-30,401
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
75,78488,40691,59489,75588,270
- Cost
86,195106,655111,561111,561111,936
- Accumulated depreciation
-10,410-18,249-19,967-21,806-23,666
4. Construction in progress
22,7356,9997,0987,1487,473
III. Investment properties
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term investments
8,0006,000 215,0006,000
1. Investments in subsidiaries
        
2. Investments in associates, jointly controlled entities
        
3. Other long-term investments
9,5037,5031,503216,5037,503
4. Provision for long-term investments
-1,503-1,503-1,503-1,503-1,503
V. Other long-term assets
26,45725,94341,49434,43528,826
1. Long-term prepayments
11,9156,35721,71716,44310,973
2. Deferred income tax assets
6,1606,1606,1605,6545,654
3. Insurance deposits
        
4. Other long-term assets
8,38213,42613,61712,33812,198
TOTAL ASSETS
2,394,8632,506,8932,576,0992,522,0162,619,356
RESOURCES
 		       
A. LIABILITIES
1,501,9161,624,6201,675,2561,589,3191,688,804
I. Current liabilities
460,829461,547461,006388,014429,858
1. Short-term loans and borrowings
        
2. Trade payables
345,697358,101315,109272,458306,983
3. Advances from customers
        
4. Statutory obligations
20,40715,32121,49220,43223,207
5. Payables to employees
12,39014,0257,06314,84714,823
6. Accrued expenses
43,45419,17621,5611,50441,230
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
82,33574,099117,34380,27784,846
10. Short-term provision for paybles
        
II. Long term liabilities
3,6263,6263,4763,4763,476
1. Long term borrowings
        
2. Long ter debts
        
3. Bonds issued
        
4. Other long term liabilities
3,6263,6263,4763,4763,476
III. Other liabilities
43,45419,17621,5611,50441,230
1. Provision for severance allowances
        
2. Abundant assets waiting for resolution
        
3. Long term deposits and collaterals received
        
IV. Underwriting reserves
994,0061,140,2701,189,2131,196,3251,214,240
1. Unearned premium reserves
597,290555,635607,889629,768620,569
2. Mathematic reserves
        
3. Claim reserves
286,572471,928465,104447,045471,378
4. Catastrophe reserves
110,144112,707116,220119,512122,292
5. Dividend reserves
        
6. Equalization reserves
        
B. OWNERS' EQUITY
892,947882,273900,843932,696930,552
I. Owners' equity
892,947882,273900,843932,696930,552
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
34,22534,22537,48537,45437,454
10. Other funds belonging to owners’ equity
17,75117,75117,75117,75117,751
11. Undistributed earnings
241,392230,718246,028277,913275,768
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
2,394,8632,506,8932,576,0992,522,0162,619,356
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