Sunday, August 3, 2025 1:00:38 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Bao Long Insurance Corporation (BLI : UPCOM)
Financials : Full Line Insurance
9.00 -0.30/-3.23%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. SHORT-TERM ASSETS
2,089,0602,231,1792,349,2582,406,2802,146,482
I. Cash and cash equivalents
367,499357,060304,532727,712121,829
1. Cash in hand
97,49972,06090,018117,852101,829
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
270,000285,000214,514609,86020,000
II. Short-term investments
1,112,7001,235,4951,267,703884,0891,339,599
1. Short-term securities investments
24,7884,8264,8174,186 
2. Other short term investments
1,091,5031,234,5031,266,989883,3921,343,667
3. Provision for short-term investments
-3,591-3,834-4,103-3,490-4,068
III. Short-term receivables
387,435415,023427,311411,257339,138
1. Trade accounts receivable
281,078339,099347,792301,685227,266
2. Prepayments to suppliers
        
3. Inter-company receivable
        
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
140,785109,509114,118132,616134,715
7. Provision for doubtful debts
-34,428-33,585-34,599-23,044-22,843
IV. Inventories
486375407389416
1. Inventories
486375407389416
2. Provision for obsolete inventories
        
V. Other current assets
220,941223,225349,304382,833345,500
1. Advances
        
2. Shorterm prepaid expenses
54,10454,14250,36355,07660,926
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
        
6. Other taxes receivables
        
7. Other current assets
166,837169,084298,941327,757284,574
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
263,636163,684157,636169,819375,533
I. Long-term accounts receivable
19,05212,53812,66812,50212,551
1. Long-term trade receivables
        
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
19,05212,53812,66812,50212,551
5. Provision for doubtful long-term receivables
        
II. Fixed assets
94,61793,953106,026108,725106,399
1. Tangible fixed assets
18,71718,16917,62017,13116,644
- Cost
46,52346,52346,52346,52346,523
- Accumulated depreciation
-27,806-28,355-28,903-29,393-29,880
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
75,89975,78488,40691,59489,755
- Cost
86,19586,195106,655111,561111,561
- Accumulated depreciation
-10,295-10,410-18,249-19,967-21,806
4. Construction in progress
21,49622,7356,9997,0987,148
III. Investment properties
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term investments
97,0008,0006,000 215,000
1. Investments in subsidiaries
        
2. Investments in associates, jointly controlled entities
        
3. Other long-term investments
98,5039,5037,5031,503216,503
4. Provision for long-term investments
-1,503-1,503-1,503-1,503-1,503
V. Other long-term assets
31,47126,45725,94341,49434,435
1. Long-term prepayments
17,13011,9156,35721,71716,443
2. Deferred income tax assets
6,1606,1606,1606,1605,654
3. Insurance deposits
        
4. Other long-term assets
8,1818,38213,42613,61712,338
TOTAL ASSETS
2,352,6972,394,8632,506,8932,576,0992,522,016
RESOURCES
 		       
A. LIABILITIES
1,481,4991,501,9161,624,6201,675,2561,589,319
I. Current liabilities
458,730460,829461,547461,006388,014
1. Short-term loans and borrowings
        
2. Trade payables
338,175345,697358,101315,109272,458
3. Advances from customers
        
4. Statutory obligations
17,48520,40715,32121,49220,432
5. Payables to employees
14,99112,39014,0257,06314,847
6. Accrued expenses
3,77943,45419,17621,5611,504
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
88,07982,33574,099117,34380,277
10. Short-term provision for paybles
        
II. Long term liabilities
3,6173,6263,6263,4763,476
1. Long term borrowings
        
2. Long ter debts
        
3. Bonds issued
        
4. Other long term liabilities
3,6173,6263,6263,4763,476
III. Other liabilities
3,77943,45419,17621,5611,504
1. Provision for severance allowances
        
2. Abundant assets waiting for resolution
        
3. Long term deposits and collaterals received
        
IV. Underwriting reserves
1,015,372994,0061,140,2701,189,2131,196,325
1. Unearned premium reserves
607,959597,290555,635607,889629,768
2. Mathematic reserves
        
3. Claim reserves
300,001286,572471,928465,104447,045
4. Catastrophe reserves
107,412110,144112,707116,220119,512
5. Dividend reserves
        
6. Equalization reserves
        
B. OWNERS' EQUITY
871,198892,947882,273900,843932,696
I. Owners' equity
871,198892,947882,273900,843932,696
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
34,22534,22534,22537,48537,454
10. Other funds belonging to owners’ equity
17,75117,75117,75117,75117,751
11. Undistributed earnings
219,643241,392230,718246,028277,913
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
2,352,6972,394,8632,506,8932,576,0992,522,016
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