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Sunday, May 18, 2025 1:51:30 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Bao Long Insurance Corporation (BLI : UPCOM)

Financials : Full Line Insurance

9.00 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. SHORT-TERM ASSETS

2,089,060

2,231,179

2,349,258

2,406,280

2,146,482

I. Cash and cash equivalents

367,499

357,060

304,532

727,712

121,829

1. Cash in hand

97,499

72,060

90,018

117,852

101,829

2. Cash in banks

3. Cash in transits

4. Cash equivalent

270,000

285,000

214,514

609,860

20,000

II. Short-term investments

1,112,700

1,235,495

1,267,703

884,089

1,339,599

1. Short-term securities investments

24,788

4,826

4,817

4,186

2. Other short term investments

1,091,503

1,234,503

1,266,989

883,392

1,343,667

3. Provision for short-term investments

-3,591

-3,834

-4,103

-3,490

-4,068

III. Short-term receivables

387,435

415,023

427,311

411,257

339,138

1. Trade accounts receivable

281,078

339,099

347,792

301,685

227,266

2. Prepayments to suppliers

3. Inter-company receivable

4. Construction contractor receivables based on agreed progress billings

5. VAT deductibles

6. Other receivables

140,785

109,509

114,118

132,616

134,715

7. Provision for doubtful debts

-34,428

-33,585

-34,599

-23,044

-22,843

IV. Inventories

486

375

407

389

416

1. Inventories

486

375

407

389

416

2. Provision for obsolete inventories

V. Other current assets

220,941

223,225

349,304

382,833

345,500

1. Advances

2. Shorterm prepaid expenses

54,104

54,142

50,363

55,076

60,926

3. Shortage assets waiting for resolution

4. Shorterm mortgages, deposits and collaterals

5. VAT deductibles

6. Other taxes receivables

7. Other current assets

166,837

169,084

298,941

327,757

284,574

VI. Non-business expenditures

1. Non-business expenditures last year

2. Non-business expenditures this year

B. LONG-TERM ASSESTS

263,636

163,684

157,636

169,819

375,533

I. Long-term accounts receivable

19,052

12,538

12,668

12,502

12,551

1. Long-term trade receivables

2. Paid-in capital in wholly owned subsidiaries

3. Long-term intercompany receivables

4. Other long-term receivables

19,052

12,538

12,668

12,502

12,551

5. Provision for doubtful long-term receivables

II. Fixed assets

94,617

93,953

106,026

108,725

106,399

1. Tangible fixed assets

18,717

18,169

17,620

17,131

16,644

- Cost

46,523

- Accumulated depreciation

-27,806

-28,355

-28,903

-29,393

-29,880

2. Leasing fixed assets

- Cost

- Accumulated depreciation

3. Intangible fixed assets

75,899

75,784

88,406

91,594

89,755

- Cost

86,195

106,655

111,561

- Accumulated depreciation

-10,295

-10,410

-18,249

-19,967

-21,806

4. Construction in progress

21,496

22,735

6,999

7,098

7,148

III. Investment properties

- Cost

- Accumulated depreciation

IV. Long-term investments

97,000

8,000

6,000

215,000

1. Investments in subsidiaries

2. Investments in associates, jointly controlled entities

3. Other long-term investments

98,503

9,503

7,503

1,503

216,503

4. Provision for long-term investments

-1,503

V. Other long-term assets

31,471

26,457

25,943

41,494

34,435

1. Long-term prepayments

17,130

11,915

6,357

21,717

16,443

2. Deferred income tax assets

6,160

5,654

3. Insurance deposits

4. Other long-term assets

8,181

8,382

13,426

13,617

12,338

TOTAL ASSETS

2,352,697

2,394,863

2,506,893

2,576,099

2,522,016

RESOURCES

A. LIABILITIES

1,481,499

1,501,916

1,624,620

1,675,256

1,589,319

I. Current liabilities

458,730

460,829

461,547

461,006

388,014

1. Short-term loans and borrowings

2. Trade payables

338,175

345,697

358,101

315,109

272,458

3. Advances from customers

4. Statutory obligations

17,485

20,407

15,321

21,492

20,432

5. Payables to employees

14,991

12,390

14,025

7,063

14,847

6. Accrued expenses

3,779

43,454

19,176

21,561

1,504

7. Intercompany payables

8. Construction contractor payables based on agreed progress billings

9. Other payables

88,079

82,335

74,099

117,343

80,277

10. Short-term provision for paybles

II. Long term liabilities

3,617

3,626

3,476

1. Long term borrowings

2. Long ter debts

3. Bonds issued

4. Other long term liabilities

3,617

3,626

3,476

III. Other liabilities

3,779

43,454

19,176

21,561

1,504

1. Provision for severance allowances

2. Abundant assets waiting for resolution

3. Long term deposits and collaterals received

IV. Underwriting reserves

1,015,372

994,006

1,140,270

1,189,213

1,196,325

1. Unearned premium reserves

607,959

597,290

555,635

607,889

629,768

2. Mathematic reserves

3. Claim reserves

300,001

286,572

471,928

465,104

447,045

4. Catastrophe reserves

107,412

110,144

112,707

116,220

119,512

5. Dividend reserves

6. Equalization reserves

B. OWNERS' EQUITY

871,198

892,947

882,273

900,843

932,696

I. Owners' equity

871,198

892,947

882,273

900,843

932,696

1. Share capital

600,000

2. Share premium

-416

3. Other owners’ capital

4. Treasury shares

-5

5. Asset revaluation reserve

6. Foreign exchange differences

7. Investment and development fund

8. Financial reserve fund

9. Compulsory reserve fund

34,225

37,485

37,454

10. Other funds belonging to owners’ equity

17,751

11. Undistributed earnings

219,643

241,392

230,718

246,028

277,913

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

2,352,697

2,394,863

2,506,893

2,576,099

2,522,016

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