Sunday, August 16, 2026 5:13:32 AM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
BaoMinh Insurance Corporation (BMI : HOSE)
Financials : Full Line Insurance
13.35 -0.15/-1.11%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. SHORT-TERM ASSETS
6,412,8596,537,1896,482,1087,248,1307,523,115
I. Cash and cash equivalents
251,244229,372216,746138,007197,516
1. Cash in hand
251,244229,372216,746138,007197,516
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
        
II. Short-term investments
3,426,7813,577,2933,470,4883,790,8393,660,320
1. Short-term securities investments
284,014369,709332,807390,540394,275
2. Other short term investments
3,456,6183,516,6183,463,2813,731,2813,354,000
3. Provision for short-term investments
-313,852-309,034-325,600-330,982-87,955
III. Short-term receivables
819,691941,5361,026,8971,054,8231,247,290
1. Trade accounts receivable
755,154800,163855,557944,6611,099,667
2. Prepayments to suppliers
6,5264,8355,0977,8447,132
3. Inter-company receivable
        
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
372,304454,067491,096457,792459,709
7. Provision for doubtful debts
-314,293-317,529-324,853-355,474-319,219
IV. Inventories
5,5605,1174,4984,2914,438
1. Inventories
5,5605,1174,4984,2914,438
2. Provision for obsolete inventories
        
V. Other current assets
1,909,5841,783,8711,763,4792,260,1702,413,551
1. Advances
        
2. Shorterm prepaid expenses
758,357667,556661,004926,268954,247
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
 11,9807,244  
6. Other taxes receivables
16,82911,07116,14616,1469,317
7. Other current assets
1,134,3991,093,2631,079,0851,317,7561,449,987
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
1,040,6471,000,4531,048,9561,039,588977,275
I. Long-term accounts receivable
19,51716,42514,51414,75214,424
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
19,51716,42514,514 14,424
5. Provision for doubtful long-term receivables
        
II. Fixed assets
250,461246,788244,438240,771230,520
1. Tangible fixed assets
68,29264,93862,29759,86257,457
- Cost
257,901257,883257,883257,928256,700
- Accumulated depreciation
-189,609-192,945-195,586-198,066-199,244
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
182,169181,851182,141180,909173,063
- Cost
290,815291,593293,117293,117287,705
- Accumulated depreciation
-108,646-109,743-110,975-112,208-114,641
4. Construction in progress
14,86714,21214,21214,21214,212
III. Investment properties
148,760148,297147,867147,450147,027
- Cost
181,861181,861181,861181,861181,861
- Accumulated depreciation
-33,101-33,564-33,994-34,412-34,834
IV. Long-term investments
567,039537,039586,848586,848536,692
1. Investments in subsidiaries
57,615    
2. Investments in associates, jointly controlled entities
242,250242,250242,250242,250242,250
3. Other long-term investments
-3,587298,376348,376348,376298,376
4. Provision for long-term investments
270,761-3,587-3,778-3,778-3,934
V. Other long-term assets
40,00337,69241,07735,55634,400
1. Long-term prepayments
23,30820,99722,57318,02917,406
2. Deferred income tax assets
16,69516,69518,50417,52716,934
3. Insurance deposits
        
4. Other long-term assets
        
TOTAL ASSETS
7,453,5067,537,6427,531,0638,287,7188,500,390
RESOURCES
 		       
A. LIABILITIES
4,583,4314,563,4404,567,3995,284,9415,379,994
I. Current liabilities
1,272,1811,328,5471,269,0331,491,5381,876,163
1. Short-term loans and borrowings
        
2. Trade payables
911,553930,860862,8871,068,014982,928
3. Advances from customers
        
4. Statutory obligations
12,78910,71313,37218,55323,813
5. Payables to employees
112,979194,156139,076118,289132,465
6. Accrued expenses
        
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
234,860192,818253,698286,682736,956
10. Short-term provision for paybles
        
II. Long term liabilities
1,2011,3211,2851,2971,295
1. Long term borrowings
        
2. Long ter debts
        
3. Bonds issued
        
4. Other long term liabilities
1,2011,3211,2851,2971,295
III. Other liabilities
        
1. Provision for severance allowances
        
2. Abundant assets waiting for resolution
        
3. Long term deposits and collaterals received
        
IV. Underwriting reserves
3,310,0493,233,5713,297,0803,792,1063,502,537
1. Unearned premium reserves
2,001,6502,028,5302,062,7232,462,9662,414,268
2. Mathematic reserves
        
3. Claim reserves
1,159,0751,043,6411,060,8541,180,103930,142
4. Catastrophe reserves
149,324161,399173,503149,038158,127
5. Dividend reserves
        
6. Equalization reserves
        
B. OWNERS' EQUITY
2,870,0752,974,2032,963,6653,002,7773,120,396
I. Owners' equity
2,828,1472,928,0752,929,8072,974,2683,086,974
1. Share capital
1,326,4281,326,4281,505,4761,505,4761,505,476
2. Share premium
792,244792,244613,196792,244792,244
3. Other owners’ capital
        
4. Treasury shares
        
5. Asset revaluation reserve
        
6. Foreign exchange differences
        
7. Investment and development fund
        
8. Financial reserve fund
28,085132,64328,08528,08528,085
9. Compulsory reserve fund
132,64328,085145,458148,236150,548
10. Other funds belonging to owners’ equity
        
11. Undistributed earnings
548,747648,675637,591500,226610,621
12. Fund for capital expenditure
        
II. Other funds
41,92846,12833,85828,50933,422
1. Bonus and welfare fund
41,92846,12833,85828,50933,422
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
7,453,5067,537,6427,531,0638,287,7188,500,390
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