Sunday, June 7, 2026 11:14:06 AM - Markets open
VN-INDEX 1,838.90 +7.35/+0.40%
HNX-INDEX 293.79 -11.07/-3.63%
UPCOM-INDEX 125.09 -0.77/-0.61%
BaoMinh Insurance Corporation (BMI : HOSE)
Financials : Full Line Insurance
14.35 -0.15/-1.03%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. SHORT-TERM ASSETS
6,549,9096,412,8596,537,1896,482,1087,248,130
I. Cash and cash equivalents
188,608251,244229,372216,746138,007
1. Cash in hand
188,608251,244229,372216,746138,007
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
        
II. Short-term investments
3,422,1413,426,7813,577,2933,470,4883,790,839
1. Short-term securities investments
281,752284,014369,709332,807390,540
2. Other short term investments
3,442,6183,456,6183,516,6183,463,2813,731,281
3. Provision for short-term investments
-302,229-313,852-309,034-325,600-330,982
III. Short-term receivables
802,023819,691941,5361,026,8971,054,823
1. Trade accounts receivable
823,797755,154800,163855,557944,661
2. Prepayments to suppliers
6,2736,5264,8355,0977,844
3. Inter-company receivable
        
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
282,306372,304454,067491,096457,792
7. Provision for doubtful debts
-310,353-314,293-317,529-324,853-355,474
IV. Inventories
4,9575,5605,1174,4984,291
1. Inventories
4,9575,5605,1174,4984,291
2. Provision for obsolete inventories
        
V. Other current assets
2,132,1791,909,5841,783,8711,763,4792,260,170
1. Advances
        
2. Shorterm prepaid expenses
899,646758,357667,556661,004926,268
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
17,979 11,9807,244 
6. Other taxes receivables
9,63716,82911,07116,14616,146
7. Other current assets
1,204,9161,134,3991,093,2631,079,0851,317,756
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
1,025,8141,040,6471,000,4531,048,9561,039,588
I. Long-term accounts receivable
19,59919,51716,42514,51414,752
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
19,59919,51716,42514,514 
5. Provision for doubtful long-term receivables
        
II. Fixed assets
250,713250,461246,788244,438240,771
1. Tangible fixed assets
70,87768,29264,93862,29759,862
- Cost
257,833257,901257,883257,883257,928
- Accumulated depreciation
-186,956-189,609-192,945-195,586-198,066
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
179,836182,169181,851182,141180,909
- Cost
287,475290,815291,593293,117293,117
- Accumulated depreciation
-107,639-108,646-109,743-110,975-112,208
4. Construction in progress
18,18614,86714,21214,21214,212
III. Investment properties
149,218148,760148,297147,867147,450
- Cost
181,861181,861181,861181,861181,861
- Accumulated depreciation
-32,643-33,101-33,564-33,994-34,412
IV. Long-term investments
546,515567,039537,039586,848586,848
1. Investments in subsidiaries
 57,615   
2. Investments in associates, jointly controlled entities
242,250242,250242,250242,250242,250
3. Other long-term investments
307,615-3,587298,376348,376348,376
4. Provision for long-term investments
-3,350270,761-3,587-3,778-3,778
V. Other long-term assets
41,58340,00337,69241,07735,556
1. Long-term prepayments
24,58423,30820,99722,57318,029
2. Deferred income tax assets
16,99916,69516,69518,50417,527
3. Insurance deposits
        
4. Other long-term assets
        
TOTAL ASSETS
7,575,7237,453,5067,537,6427,531,0638,287,718
RESOURCES
 		       
A. LIABILITIES
4,713,6004,583,4314,563,4404,567,3995,284,941
I. Current liabilities
1,068,7441,272,1811,328,5471,269,0331,491,538
1. Short-term loans and borrowings
        
2. Trade payables
768,946911,553930,860862,8871,068,014
3. Advances from customers
        
4. Statutory obligations
17,82712,78910,71313,37218,553
5. Payables to employees
65,550112,979194,156139,076118,289
6. Accrued expenses
        
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
216,420234,860192,818253,698286,682
10. Short-term provision for paybles
        
II. Long term liabilities
1,2061,2011,3211,2851,297
1. Long term borrowings
        
2. Long ter debts
        
3. Bonds issued
        
4. Other long term liabilities
1,2061,2011,3211,2851,297
III. Other liabilities
        
1. Provision for severance allowances
        
2. Abundant assets waiting for resolution
        
3. Long term deposits and collaterals received
        
IV. Underwriting reserves
3,643,6503,310,0493,233,5713,297,0803,792,106
1. Unearned premium reserves
2,283,8662,001,6502,028,5302,062,7232,462,966
2. Mathematic reserves
        
3. Claim reserves
1,220,7341,159,0751,043,6411,060,8541,180,103
4. Catastrophe reserves
139,049149,324161,399173,503149,038
5. Dividend reserves
        
6. Equalization reserves
        
B. OWNERS' EQUITY
2,862,1232,870,0752,974,2032,963,6653,002,777
I. Owners' equity
2,851,2632,828,1472,928,0752,929,8072,974,268
1. Share capital
1,326,4281,326,4281,326,4281,505,4761,505,476
2. Share premium
792,244792,244792,244613,196792,244
3. Other owners’ capital
        
4. Treasury shares
        
5. Asset revaluation reserve
        
6. Foreign exchange differences
        
7. Investment and development fund
        
8. Financial reserve fund
132,64328,085132,64328,08528,085
9. Compulsory reserve fund
28,085132,64328,085145,458148,236
10. Other funds belonging to owners’ equity
        
11. Undistributed earnings
571,862548,747648,675637,591500,226
12. Fund for capital expenditure
        
II. Other funds
10,86041,92846,12833,85828,509
1. Bonus and welfare fund
10,86041,92846,12833,85828,509
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
7,575,7237,453,5067,537,6427,531,0638,287,718
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