Friday, April 26, 2024 7:11:45 AM - Markets open
VN-INDEX 1,204.97 -0.64/-0.05%
HNX-INDEX 227.57 -0.30/-0.13%
UPCOM-INDEX 88.33 -0.04/-0.05%
Bao Long Insurance Corporation (BLI : UPCOM)
Financials : Full Line Insurance
10.50 +0.10/+0.96%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. SHORT-TERM ASSETS
2,170,9472,016,6691,928,8101,969,4502,089,060
I. Cash and cash equivalents
388,533321,594142,762572,229367,499
1. Cash in hand
64,36870,02871,46287,22997,499
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
324,165251,56671,300485,000270,000
II. Short-term investments
966,579983,8281,130,031758,0251,112,700
1. Short-term securities investments
53,02124,78824,78824,78824,788
2. Other short term investments
921,668962,1521,108,711737,6431,091,503
3. Provision for short-term investments
-8,110-3,113-3,469-4,407-3,591
III. Short-term receivables
408,673388,582366,560393,522387,435
1. Trade accounts receivable
309,343315,530284,376283,886281,078
2. Prepayments to suppliers
        
3. Inter-company receivable
        
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
141,337107,767116,566144,117140,785
7. Provision for doubtful debts
-42,006-34,715-34,383-34,482-34,428
IV. Inventories
466447399416486
1. Inventories
466447399416486
2. Provision for obsolete inventories
        
V. Other current assets
406,697322,218289,058245,257220,941
1. Advances
        
2. Shorterm prepaid expenses
78,34574,15967,00950,47754,104
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
        
6. Other taxes receivables
        
7. Other current assets
328,352248,059222,049194,780166,837
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
289,244346,993385,028359,550263,636
I. Long-term accounts receivable
12,51712,51720,81923,97719,052
1. Long-term trade receivables
        
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
12,51712,51720,81923,97719,052
5. Provision for doubtful long-term receivables
        
II. Fixed assets
95,25894,93994,42093,82994,617
1. Tangible fixed assets
18,89818,69518,29117,81518,717
- Cost
46,06544,98045,07245,07246,523
- Accumulated depreciation
-27,167-26,285-26,781-27,257-27,806
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
76,36076,24576,13076,01575,899
- Cost
86,19586,19586,19586,19586,195
- Accumulated depreciation
-9,835-9,950-10,065-10,180-10,295
4. Construction in progress
17,48417,66418,92821,38221,496
III. Investment properties
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term investments
131,000194,254228,254182,00097,000
1. Investments in subsidiaries
        
2. Investments in associates, jointly controlled entities
        
3. Other long-term investments
132,503195,757229,757183,50398,503
4. Provision for long-term investments
-1,503-1,503-1,503-1,503-1,503
V. Other long-term assets
32,98627,61922,60638,36131,471
1. Long-term prepayments
18,84112,9288,09922,57117,130
2. Deferred income tax assets
5,6595,6595,6596,1606,160
3. Insurance deposits
        
4. Other long-term assets
8,4859,0328,8489,6308,181
TOTAL ASSETS
2,460,1912,363,6622,313,8382,328,9992,352,697
RESOURCES
 		       
A. LIABILITIES
1,687,6741,575,5981,497,6491,492,0941,481,499
I. Current liabilities
540,772456,863474,343486,819458,730
1. Short-term loans and borrowings
        
2. Trade payables
376,332331,812357,941344,422338,175
3. Advances from customers
        
4. Statutory obligations
14,02914,82818,22825,75117,485
5. Payables to employees
12,53711,59710,73816,54214,991
6. Accrued expenses
3,15448,94916,46620,3913,779
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
137,87498,62687,437100,10388,079
10. Short-term provision for paybles
        
II. Long term liabilities
3,6263,6263,6173,6173,617
1. Long term borrowings
        
2. Long ter debts
        
3. Bonds issued
        
4. Other long term liabilities
3,6263,6263,6173,6173,617
III. Other liabilities
3,15448,94916,46620,3913,779
1. Provision for severance allowances
        
2. Abundant assets waiting for resolution
        
3. Long term deposits and collaterals received
        
IV. Underwriting reserves
1,140,1211,066,1601,003,223981,2671,015,372
1. Unearned premium reserves
640,819607,966559,751575,989607,959
2. Mathematic reserves
        
3. Claim reserves
403,727359,733342,657301,083300,001
4. Catastrophe reserves
95,57598,461100,815104,196107,412
5. Dividend reserves
        
6. Equalization reserves
        
B. OWNERS' EQUITY
772,518788,063816,190836,905871,198
I. Owners' equity
772,518788,063816,190836,905871,198
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
29,77929,77929,77934,22534,225
10. Other funds belonging to owners’ equity
13,57817,75117,75117,75117,751
11. Undistributed earnings
129,582140,955169,082185,350219,643
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
2,460,1912,363,6622,313,8382,328,9992,352,697
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