Friday, May 15, 2026 5:38:25 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Bao Long Insurance Corporation (BLI : UPCOM)
Financials : Full Line Insurance
9.00 +0.60/+7.14%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. SHORT-TERM ASSETS
2,146,4822,459,7872,370,6832,590,6561,414,120
I. Cash and cash equivalents
121,829109,023126,38495,23580,850
1. Cash in hand
101,82989,023111,38470,23570,850
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
20,00020,00015,00025,00010,000
II. Short-term investments
1,339,5991,584,6761,454,7741,613,549466,750
1. Short-term securities investments
 1,588,6671,458,667  
2. Other short term investments
1,343,667  1,618,405473,405
3. Provision for short-term investments
-4,068-3,991-3,893-4,856-6,655
III. Short-term receivables
339,138378,196375,246407,163416,345
1. Trade accounts receivable
227,266288,801269,804292,520323,814
2. Prepayments to suppliers
        
3. Inter-company receivable
        
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
134,715112,524127,835137,187117,424
7. Provision for doubtful debts
-22,843-23,128-22,393-22,544-24,893
IV. Inventories
416492379443502
1. Inventories
416492379443502
2. Provision for obsolete inventories
        
V. Other current assets
345,500387,399413,899474,266449,673
1. Advances
    449,673
2. Shorterm prepaid expenses
60,92658,47954,99859,398 
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
        
6. Other taxes receivables
        
7. Other current assets
284,574328,920358,902414,868 
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
375,533159,569293,591183,0621,416,921
I. Long-term accounts receivable
12,55112,18512,41412,35636,382
1. Long-term trade receivables
        
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
12,55112,18512,41412,35636,382
5. Provision for doubtful long-term receivables
        
II. Fixed assets
106,399105,085102,695100,39498,042
1. Tangible fixed assets
16,64416,81516,29515,85515,346
- Cost
46,52347,21647,21645,81645,816
- Accumulated depreciation
-29,880-30,401-30,921-29,961-30,470
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
89,75588,27086,40084,53982,696
- Cost
111,561111,936111,936111,936111,936
- Accumulated depreciation
-21,806-23,666-25,536-27,397-29,240
4. Construction in progress
7,1487,4737,6337,7338,068
III. Investment properties
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term investments
215,0006,000147,00021,0001,239,000
1. Investments in subsidiaries
        
2. Investments in associates, jointly controlled entities
        
3. Other long-term investments
216,5037,503148,50322,5031,240,503
4. Provision for long-term investments
-1,503-1,503-1,503-1,503-1,503
V. Other long-term assets
34,43528,82623,84941,57835,428
1. Long-term prepayments
16,44310,9735,98922,11816,642
2. Deferred income tax assets
5,6545,6545,6546,8106,810
3. Insurance deposits
        
4. Other long-term assets
12,33812,19812,20512,65011,977
TOTAL ASSETS
2,522,0162,619,3562,664,2742,773,7172,831,041
RESOURCES
 		       
A. LIABILITIES
1,589,3191,688,8041,714,3851,843,6091,895,194
I. Current liabilities
388,014429,858462,152443,429497,912
1. Short-term loans and borrowings
        
2. Trade payables
272,458306,983334,047306,791374,473
3. Advances from customers
        
4. Statutory obligations
20,43223,20722,16118,23214,586
5. Payables to employees
14,84714,82316,20814,30617,272
6. Accrued expenses
1,50441,23013,61521,8053,949
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
80,27784,84689,736104,10091,582
10. Short-term provision for paybles
        
II. Long term liabilities
3,4763,4763,3353030
1. Long term borrowings
        
2. Long ter debts
        
3. Bonds issued
        
4. Other long term liabilities
3,4763,4763,3353030
III. Other liabilities
1,50441,23013,61521,8053,949
1. Provision for severance allowances
   1,5031,433
2. Abundant assets waiting for resolution
        
3. Long term deposits and collaterals received
        
IV. Underwriting reserves
1,196,3251,214,2401,235,2831,378,3451,393,302
1. Unearned premium reserves
629,768620,569597,246663,547690,224
2. Mathematic reserves
        
3. Claim reserves
447,045471,378513,249586,376571,413
4. Catastrophe reserves
119,512122,292124,788128,422131,666
5. Dividend reserves
        
6. Equalization reserves
        
B. OWNERS' EQUITY
932,696930,552949,889930,108935,847
I. Owners' equity
932,696930,552949,889928,605934,414
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
37,45437,45437,45439,03539,035
10. Other funds belonging to owners’ equity
17,75117,75117,75117,75117,751
11. Undistributed earnings
277,913275,768295,105272,241278,050
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
2,522,0162,619,3562,664,2742,773,7172,831,041
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