Wednesday, April 24, 2024 1:44:46 PM - Markets open
VN-INDEX 1,199.82 +22.42/+1.90%
HNX-INDEX 226.09 +3.46/+1.55%
UPCOM-INDEX 88.28 +0.78/+0.89%
Bao Long Insurance Corporation (BLI : UPCOM)
Financials : Full Line Insurance
10.50 +0.30/+2.94%
1:35:01 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. SHORT-TERM ASSETS
2,315,6162,170,9472,016,6691,928,8101,969,450
I. Cash and cash equivalents
643,387388,533321,594142,762572,229
1. Cash in hand
274,75264,36870,02871,46287,229
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
368,635324,165251,56671,300485,000
II. Short-term investments
803,767966,579983,8281,130,031758,025
1. Short-term securities investments
816,120974,689949,8911,133,500762,431
2. Other short term investments
  37,050  
3. Provision for short-term investments
-12,353-8,110-3,113-3,469-4,407
III. Short-term receivables
426,328408,673388,582366,560393,522
1. Trade accounts receivable
310,600309,343315,530284,376283,886
2. Prepayments to suppliers
        
3. Inter-company receivable
        
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
157,750141,337107,767116,566144,117
7. Provision for doubtful debts
-42,022-42,006-34,715-34,383-34,482
IV. Inventories
478466447399416
1. Inventories
478466447399416
2. Provision for obsolete inventories
        
V. Other current assets
441,656406,697322,218289,058245,257
1. Advances
        
2. Shorterm prepaid expenses
83,37778,34574,15967,00950,477
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
        
6. Other taxes receivables
        
7. Other current assets
358,280328,352248,059222,049194,780
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
207,073289,244346,993385,028359,550
I. Long-term accounts receivable
12,74012,51712,51720,81923,977
1. Long-term trade receivables
        
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
12,74012,51712,51720,81923,977
5. Provision for doubtful long-term receivables
        
II. Fixed assets
95,94595,25894,93994,42093,829
1. Tangible fixed assets
19,48018,89818,69518,29117,815
- Cost
46,06546,06544,98045,07245,072
- Accumulated depreciation
-26,586-27,167-26,285-26,781-27,257
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
76,46676,36076,24576,13076,015
- Cost
86,18686,19586,19586,19586,195
- Accumulated depreciation
-9,720-9,835-9,950-10,065-10,180
4. Construction in progress
15,94817,48417,66418,92821,382
III. Investment properties
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term investments
46,000131,000194,254228,254182,000
1. Investments in subsidiaries
        
2. Investments in associates, jointly controlled entities
        
3. Other long-term investments
47,503132,503195,757229,757183,503
4. Provision for long-term investments
-1,503-1,503-1,503-1,503-1,503
V. Other long-term assets
36,43932,98627,61922,60638,361
1. Long-term prepayments
23,12818,84112,9288,09922,571
2. Deferred income tax assets
5,2885,6595,6595,6596,160
3. Insurance deposits
8,023    
4. Other long-term assets
 8,4859,0328,8489,630
TOTAL ASSETS
2,522,6892,460,1912,363,6622,313,8382,328,999
RESOURCES
 		       
A. LIABILITIES
1,774,3971,687,6741,575,5981,497,6491,492,094
I. Current liabilities
562,386540,772456,863474,343486,819
1. Short-term loans and borrowings
        
2. Trade payables
347,845376,332331,812357,941344,422
3. Advances from customers
        
4. Statutory obligations
25,90914,02914,82818,22825,751
5. Payables to employees
6,14112,53711,59710,73816,542
6. Accrued expenses
34,0223,15448,94916,46620,391
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
182,491137,87498,62687,437100,103
10. Short-term provision for paybles
        
II. Long term liabilities
3,6263,6263,6263,6173,617
1. Long term borrowings
        
2. Long ter debts
        
3. Bonds issued
        
4. Other long term liabilities
3,6263,6263,6263,6173,617
III. Other liabilities
34,0223,15448,94916,46620,391
1. Provision for severance allowances
        
2. Abundant assets waiting for resolution
        
3. Long term deposits and collaterals received
        
IV. Underwriting reserves
1,174,3631,140,1211,066,1601,003,223981,267
1. Unearned premium reserves
663,531640,819607,966559,751575,989
2. Mathematic reserves
        
3. Claim reserves
417,764403,727359,733342,657301,083
4. Catastrophe reserves
93,06895,57598,461100,815104,196
5. Dividend reserves
        
6. Equalization reserves
        
B. OWNERS' EQUITY
748,292772,518788,063816,190836,905
I. Owners' equity
748,292772,518788,063816,190836,905
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
29,79529,77929,77929,77934,225
10. Other funds belonging to owners’ equity
13,57813,57817,75117,75117,751
11. Undistributed earnings
105,340129,582140,955169,082185,350
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
2,522,6892,460,1912,363,6622,313,8382,328,999
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