Saturday, November 1, 2025 12:23:02 AM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
Bao Long Insurance Corporation (BLI : UPCOM)
Financials : Full Line Insurance
9.30 +0.10/+1.09%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. SHORT-TERM ASSETS
2,349,2582,406,2802,146,4822,459,7872,370,683
I. Cash and cash equivalents
304,532727,712121,829109,023126,384
1. Cash in hand
90,018117,852101,82989,023111,384
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
214,514609,86020,00020,00015,000
II. Short-term investments
1,267,703884,0891,339,5991,584,6761,454,774
1. Short-term securities investments
4,8174,186 1,588,6671,458,667
2. Other short term investments
1,266,989883,3921,343,667  
3. Provision for short-term investments
-4,103-3,490-4,068-3,991-3,893
III. Short-term receivables
427,311411,257339,138378,196375,246
1. Trade accounts receivable
347,792301,685227,266288,801269,804
2. Prepayments to suppliers
        
3. Inter-company receivable
        
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
114,118132,616134,715112,524127,835
7. Provision for doubtful debts
-34,599-23,044-22,843-23,128-22,393
IV. Inventories
407389416492379
1. Inventories
407389416492379
2. Provision for obsolete inventories
        
V. Other current assets
349,304382,833345,500387,399413,899
1. Advances
        
2. Shorterm prepaid expenses
50,36355,07660,92658,47954,998
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
        
6. Other taxes receivables
        
7. Other current assets
298,941327,757284,574328,920358,902
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
157,636169,819375,533159,569293,591
I. Long-term accounts receivable
12,66812,50212,55112,18512,414
1. Long-term trade receivables
        
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
12,66812,50212,55112,18512,414
5. Provision for doubtful long-term receivables
        
II. Fixed assets
106,026108,725106,399105,085102,695
1. Tangible fixed assets
17,62017,13116,64416,81516,295
- Cost
46,52346,52346,52347,21647,216
- Accumulated depreciation
-28,903-29,393-29,880-30,401-30,921
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
88,40691,59489,75588,27086,400
- Cost
106,655111,561111,561111,936111,936
- Accumulated depreciation
-18,249-19,967-21,806-23,666-25,536
4. Construction in progress
6,9997,0987,1487,4737,633
III. Investment properties
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term investments
6,000 215,0006,000147,000
1. Investments in subsidiaries
        
2. Investments in associates, jointly controlled entities
        
3. Other long-term investments
7,5031,503216,5037,503148,503
4. Provision for long-term investments
-1,503-1,503-1,503-1,503-1,503
V. Other long-term assets
25,94341,49434,43528,82623,849
1. Long-term prepayments
6,35721,71716,44310,9735,989
2. Deferred income tax assets
6,1606,1605,6545,6545,654
3. Insurance deposits
        
4. Other long-term assets
13,42613,61712,33812,19812,205
TOTAL ASSETS
2,506,8932,576,0992,522,0162,619,3562,664,274
RESOURCES
 		       
A. LIABILITIES
1,624,6201,675,2561,589,3191,688,8041,714,385
I. Current liabilities
461,547461,006388,014429,858462,152
1. Short-term loans and borrowings
        
2. Trade payables
358,101315,109272,458306,983334,047
3. Advances from customers
        
4. Statutory obligations
15,32121,49220,43223,20722,161
5. Payables to employees
14,0257,06314,84714,82316,208
6. Accrued expenses
19,17621,5611,50441,23013,615
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
74,099117,34380,27784,84689,736
10. Short-term provision for paybles
        
II. Long term liabilities
3,6263,4763,4763,4763,335
1. Long term borrowings
        
2. Long ter debts
        
3. Bonds issued
        
4. Other long term liabilities
3,6263,4763,4763,4763,335
III. Other liabilities
19,17621,5611,50441,23013,615
1. Provision for severance allowances
        
2. Abundant assets waiting for resolution
        
3. Long term deposits and collaterals received
        
IV. Underwriting reserves
1,140,2701,189,2131,196,3251,214,2401,235,283
1. Unearned premium reserves
555,635607,889629,768620,569597,246
2. Mathematic reserves
        
3. Claim reserves
471,928465,104447,045471,378513,249
4. Catastrophe reserves
112,707116,220119,512122,292124,788
5. Dividend reserves
        
6. Equalization reserves
        
B. OWNERS' EQUITY
882,273900,843932,696930,552949,889
I. Owners' equity
882,273900,843932,696930,552949,889
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
34,22537,48537,45437,45437,454
10. Other funds belonging to owners’ equity
17,75117,75117,75117,75117,751
11. Undistributed earnings
230,718246,028277,913275,768295,105
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
2,506,8932,576,0992,522,0162,619,3562,664,274
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