Monday, February 16, 2026 12:53:22 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Bao Long Insurance Corporation (BLI : UPCOM)
Financials : Full Line Insurance
8.90 +0.10/+1.14%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. SHORT-TERM ASSETS
2,406,2802,146,4822,459,7872,370,6832,590,656
I. Cash and cash equivalents
727,712121,829109,023126,38495,235
1. Cash in hand
117,852101,82989,023111,38470,235
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
609,86020,00020,00015,00025,000
II. Short-term investments
884,0891,339,5991,584,6761,454,7741,613,549
1. Short-term securities investments
4,186 1,588,6671,458,667 
2. Other short term investments
883,3921,343,667  1,618,405
3. Provision for short-term investments
-3,490-4,068-3,991-3,893-4,856
III. Short-term receivables
411,257339,138378,196375,246407,163
1. Trade accounts receivable
301,685227,266288,801269,804292,520
2. Prepayments to suppliers
        
3. Inter-company receivable
        
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
132,616134,715112,524127,835137,187
7. Provision for doubtful debts
-23,044-22,843-23,128-22,393-22,544
IV. Inventories
389416492379443
1. Inventories
389416492379443
2. Provision for obsolete inventories
        
V. Other current assets
382,833345,500387,399413,899474,266
1. Advances
        
2. Shorterm prepaid expenses
55,07660,92658,47954,99859,398
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
        
6. Other taxes receivables
        
7. Other current assets
327,757284,574328,920358,902414,868
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
169,819375,533159,569293,591183,062
I. Long-term accounts receivable
12,50212,55112,18512,41412,356
1. Long-term trade receivables
        
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
12,50212,55112,18512,41412,356
5. Provision for doubtful long-term receivables
        
II. Fixed assets
108,725106,399105,085102,695100,394
1. Tangible fixed assets
17,13116,64416,81516,29515,855
- Cost
46,52346,52347,21647,21645,816
- Accumulated depreciation
-29,393-29,880-30,401-30,921-29,961
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
91,59489,75588,27086,40084,539
- Cost
111,561111,561111,936111,936111,936
- Accumulated depreciation
-19,967-21,806-23,666-25,536-27,397
4. Construction in progress
7,0987,1487,4737,6337,733
III. Investment properties
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term investments
 215,0006,000147,00021,000
1. Investments in subsidiaries
        
2. Investments in associates, jointly controlled entities
        
3. Other long-term investments
1,503216,5037,503148,50322,503
4. Provision for long-term investments
-1,503-1,503-1,503-1,503-1,503
V. Other long-term assets
41,49434,43528,82623,84941,578
1. Long-term prepayments
21,71716,44310,9735,98922,118
2. Deferred income tax assets
6,1605,6545,6545,6546,810
3. Insurance deposits
        
4. Other long-term assets
13,61712,33812,19812,20512,650
TOTAL ASSETS
2,576,0992,522,0162,619,3562,664,2742,773,717
RESOURCES
 		       
A. LIABILITIES
1,675,2561,589,3191,688,8041,714,3851,843,609
I. Current liabilities
461,006388,014429,858462,152443,429
1. Short-term loans and borrowings
        
2. Trade payables
315,109272,458306,983334,047306,791
3. Advances from customers
        
4. Statutory obligations
21,49220,43223,20722,16118,232
5. Payables to employees
7,06314,84714,82316,20814,306
6. Accrued expenses
21,5611,50441,23013,61521,805
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
117,34380,27784,84689,736104,100
10. Short-term provision for paybles
        
II. Long term liabilities
3,4763,4763,4763,33530
1. Long term borrowings
        
2. Long ter debts
        
3. Bonds issued
        
4. Other long term liabilities
3,4763,4763,4763,33530
III. Other liabilities
21,5611,50441,23013,61521,805
1. Provision for severance allowances
    1,503
2. Abundant assets waiting for resolution
        
3. Long term deposits and collaterals received
        
IV. Underwriting reserves
1,189,2131,196,3251,214,2401,235,2831,378,345
1. Unearned premium reserves
607,889629,768620,569597,246663,547
2. Mathematic reserves
        
3. Claim reserves
465,104447,045471,378513,249586,376
4. Catastrophe reserves
116,220119,512122,292124,788128,422
5. Dividend reserves
        
6. Equalization reserves
        
B. OWNERS' EQUITY
900,843932,696930,552949,889930,108
I. Owners' equity
900,843932,696930,552949,889928,605
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
37,48537,45437,45437,45439,035
10. Other funds belonging to owners’ equity
17,75117,75117,75117,75117,751
11. Undistributed earnings
246,028277,913275,768295,105272,241
12. Fund for capital expenditure
        
II. Other funds
    1,503
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
2,576,0992,522,0162,619,3562,664,2742,773,717
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