Friday, November 22, 2024 4:58:23 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Bao Long Insurance Corporation (BLI : UPCOM)
Financials : Full Line Insurance
9.50 +0.20/+2.15%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. SHORT-TERM ASSETS
1,928,8101,969,4502,089,0602,231,1792,349,258
I. Cash and cash equivalents
142,762572,229367,499357,060304,532
1. Cash in hand
71,46287,22997,49972,06090,018
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
71,300485,000270,000285,000214,514
II. Short-term investments
1,130,031758,0251,112,7001,235,4951,267,703
1. Short-term securities investments
24,78824,78824,7884,8264,817
2. Other short term investments
1,108,711737,6431,091,5031,234,5031,266,989
3. Provision for short-term investments
-3,469-4,407-3,591-3,834-4,103
III. Short-term receivables
366,560393,522387,435415,023427,311
1. Trade accounts receivable
284,376283,886281,078339,099347,792
2. Prepayments to suppliers
        
3. Inter-company receivable
        
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
116,566144,117140,785109,509114,118
7. Provision for doubtful debts
-34,383-34,482-34,428-33,585-34,599
IV. Inventories
399416486375407
1. Inventories
399416486375407
2. Provision for obsolete inventories
        
V. Other current assets
289,058245,257220,941223,225349,304
1. Advances
        
2. Shorterm prepaid expenses
67,00950,47754,10454,14250,363
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
        
6. Other taxes receivables
        
7. Other current assets
222,049194,780166,837169,084298,941
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
385,028359,550263,636163,684157,636
I. Long-term accounts receivable
20,81923,97719,05212,53812,668
1. Long-term trade receivables
        
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
20,81923,97719,05212,53812,668
5. Provision for doubtful long-term receivables
        
II. Fixed assets
94,42093,82994,61793,953106,026
1. Tangible fixed assets
18,29117,81518,71718,16917,620
- Cost
45,07245,07246,52346,52346,523
- Accumulated depreciation
-26,781-27,257-27,806-28,355-28,903
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
76,13076,01575,89975,78488,406
- Cost
86,19586,19586,19586,195106,655
- Accumulated depreciation
-10,065-10,180-10,295-10,410-18,249
4. Construction in progress
18,92821,38221,49622,7356,999
III. Investment properties
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term investments
228,254182,00097,0008,0006,000
1. Investments in subsidiaries
        
2. Investments in associates, jointly controlled entities
        
3. Other long-term investments
229,757183,50398,5039,5037,503
4. Provision for long-term investments
-1,503-1,503-1,503-1,503-1,503
V. Other long-term assets
22,60638,36131,47126,45725,943
1. Long-term prepayments
8,09922,57117,13011,9156,357
2. Deferred income tax assets
5,6596,1606,1606,1606,160
3. Insurance deposits
        
4. Other long-term assets
8,8489,6308,1818,38213,426
TOTAL ASSETS
2,313,8382,328,9992,352,6972,394,8632,506,893
RESOURCES
 		       
A. LIABILITIES
1,497,6491,492,0941,481,4991,501,9161,624,620
I. Current liabilities
474,343486,819458,730460,829461,547
1. Short-term loans and borrowings
        
2. Trade payables
357,941344,422338,175345,697358,101
3. Advances from customers
        
4. Statutory obligations
18,22825,75117,48520,40715,321
5. Payables to employees
10,73816,54214,99112,39014,025
6. Accrued expenses
16,46620,3913,77943,45419,176
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
87,437100,10388,07982,33574,099
10. Short-term provision for paybles
        
II. Long term liabilities
3,6173,6173,6173,6263,626
1. Long term borrowings
        
2. Long ter debts
        
3. Bonds issued
        
4. Other long term liabilities
3,6173,6173,6173,6263,626
III. Other liabilities
16,46620,3913,77943,45419,176
1. Provision for severance allowances
        
2. Abundant assets waiting for resolution
        
3. Long term deposits and collaterals received
        
IV. Underwriting reserves
1,003,223981,2671,015,372994,0061,140,270
1. Unearned premium reserves
559,751575,989607,959597,290555,635
2. Mathematic reserves
        
3. Claim reserves
342,657301,083300,001286,572471,928
4. Catastrophe reserves
100,815104,196107,412110,144112,707
5. Dividend reserves
        
6. Equalization reserves
        
B. OWNERS' EQUITY
816,190836,905871,198892,947882,273
I. Owners' equity
816,190836,905871,198892,947882,273
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
29,77934,22534,22534,22534,225
10. Other funds belonging to owners’ equity
17,75117,75117,75117,75117,751
11. Undistributed earnings
169,082185,350219,643241,392230,718
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
2,313,8382,328,9992,352,6972,394,8632,506,893
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