Thursday, November 5, 2026 6:22:56 PM - Markets open
VN-INDEX 1,740.73 +7.71/+0.44%
HNX-INDEX 256.61 -1.27/-0.49%
UPCOM-INDEX 122.48 -0.13/-0.11%
BaoMinh Insurance Corporation (BMI : HOSE)
Financials : Full Line Insurance
13.75 -0.20/-1.43%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. SHORT-TERM ASSETS
6,537,1896,482,1087,248,1307,649,4167,951,126
I. Cash and cash equivalents
229,372216,746138,007197,768352,788
1. Cash in hand
229,372216,746138,007197,768352,788
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
        
II. Short-term investments
3,577,2933,470,4883,790,8393,749,7833,736,500
1. Short-term securities investments
369,709332,807390,540394,275398,275
2. Other short term investments
3,516,6183,463,2813,731,2813,770,2663,783,054
3. Provision for short-term investments
-309,034-325,600-330,982-414,757-444,828
III. Short-term receivables
941,5361,026,8971,054,8231,110,6081,058,428
1. Trade accounts receivable
800,163855,557944,6611,073,106978,127
2. Prepayments to suppliers
4,8355,0977,8447,1336,897
3. Inter-company receivable
        
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
454,067491,096457,792276,067309,474
7. Provision for doubtful debts
-317,529-324,853-355,474-245,698-236,070
IV. Inventories
5,1174,4984,2914,4384,760
1. Inventories
5,1174,4984,2914,4384,760
2. Provision for obsolete inventories
        
V. Other current assets
1,783,8711,763,4792,260,1702,586,8182,798,650
1. Advances
        
2. Shorterm prepaid expenses
667,556661,004926,2681,062,129995,612
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
11,9807,244   
6. Other taxes receivables
11,07116,14616,1469,3179,317
7. Other current assets
1,093,2631,079,0851,317,7561,515,3731,793,722
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
1,000,4531,048,9561,039,588998,033994,380
I. Long-term accounts receivable
16,42514,51414,75214,64815,989
1. Long-term trade receivables
  14,752  
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
16,42514,514 14,64815,989
5. Provision for doubtful long-term receivables
        
II. Fixed assets
246,788244,438240,771230,499228,070
1. Tangible fixed assets
64,93862,29759,86257,41555,502
- Cost
257,883257,883257,928256,569256,965
- Accumulated depreciation
-192,945-195,586-198,066-199,155-201,463
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
181,851182,141180,909173,085172,568
- Cost
291,593293,117293,117287,705287,705
- Accumulated depreciation
-109,743-110,975-112,208-114,620-115,137
4. Construction in progress
14,21214,21214,21214,21214,212
III. Investment properties
148,297147,867147,450147,027146,601
- Cost
181,861181,861181,861181,861181,861
- Accumulated depreciation
-33,564-33,994-34,412-34,834-35,261
IV. Long-term investments
537,039586,848586,848556,730555,254
1. Investments in subsidiaries
        
2. Investments in associates, jointly controlled entities
242,250242,250242,250242,250242,250
3. Other long-term investments
298,376348,376348,376318,415318,434
4. Provision for long-term investments
-3,587-3,778-3,778-3,934-5,430
V. Other long-term assets
37,69241,07735,55634,91534,254
1. Long-term prepayments
20,99722,57318,02917,92118,011
2. Deferred income tax assets
16,69518,50417,52716,99416,244
3. Insurance deposits
        
4. Other long-term assets
        
TOTAL ASSETS
7,537,6427,531,0638,287,7188,647,4498,945,506
RESOURCES
 		       
A. LIABILITIES
4,563,4404,567,3995,284,9415,528,1105,833,754
I. Current liabilities
1,328,5471,269,0331,491,5381,951,3262,389,448
1. Short-term loans and borrowings
        
2. Trade payables
930,860862,8871,068,0141,056,7771,173,554
3. Advances from customers
        
4. Statutory obligations
10,71313,37218,55324,798256
5. Payables to employees
194,156139,076118,289130,275181,202
6. Accrued expenses
   7,132 
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
192,818253,698286,682739,4751,034,437
10. Short-term provision for paybles
        
II. Long term liabilities
1,3211,2851,2971,3391,418
1. Long term borrowings
        
2. Long ter debts
        
3. Bonds issued
        
4. Other long term liabilities
1,3211,2851,2971,3391,418
III. Other liabilities
   7,132 
1. Provision for severance allowances
        
2. Abundant assets waiting for resolution
        
3. Long term deposits and collaterals received
        
IV. Underwriting reserves
3,233,5713,297,0803,792,1063,568,3133,442,888
1. Unearned premium reserves
2,028,5302,062,7232,462,9662,411,4562,467,725
2. Mathematic reserves
        
3. Claim reserves
1,043,6411,060,8541,180,103998,730805,156
4. Catastrophe reserves
161,399173,503149,038158,127170,007
5. Dividend reserves
        
6. Equalization reserves
        
B. OWNERS' EQUITY
2,974,2032,963,6653,002,7773,119,3393,111,752
I. Owners' equity
2,928,0752,929,8072,974,2683,088,8303,076,644
1. Share capital
1,326,4281,505,4761,505,4761,505,4761,505,476
2. Share premium
792,244613,196792,244792,244792,244
3. Other owners’ capital
        
4. Treasury shares
        
5. Asset revaluation reserve
        
6. Foreign exchange differences
        
7. Investment and development fund
        
8. Financial reserve fund
132,64328,08528,08528,08528,085
9. Compulsory reserve fund
28,085145,458148,236150,548150,548
10. Other funds belonging to owners’ equity
        
11. Undistributed earnings
648,675637,591500,226612,477600,291
12. Fund for capital expenditure
        
II. Other funds
46,12833,85828,50930,50835,108
1. Bonus and welfare fund
46,12833,85828,50930,50835,108
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
7,537,6427,531,0638,287,7188,647,4498,945,506
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