Bao Minh Insurance Corporation (HOSE:BMI)

Bao Minh Insurance Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	246,650	200,000	50,000	51,701	101,701	150,000
Investments in Equity & Preferred Securities	299,865	296,515	199,615	200,105	200,715	201,986
Other Investments	3,109,827	3,203,000	3,242,000	3,227,300	3,091,195	2,504,690
Total Investments	4,040,701	3,943,147	3,712,769	3,687,942	3,634,058	3,161,475
Cash & Equivalents	188,608	446,094	181,629	168,725	220,659	149,829
Reinsurance Recoverable	1,714,344	1,855,859	1,672,629	1,950,378	2,540,433	2,305,228
Other Receivables	295,959	526,887	382,465	229,774	150,714	234,807
Property, Plant & Equipment	89,063	91,782	99,894	102,151	111,950	112,484
Other Intangible Assets	179,836	180,832	183,456	185,252	189,139	193,898
Other Current Assets	928,856	638,722	696,554	657,149	482,464	322,772
Long-Term Deferred Tax Assets	16,999	16,999	17,658	19,195	23,604	29,711
Other Long-Term Assets	121,356	49,235	57,140	36,315	34,192	41,349
Total Assets	7,575,723	7,749,557	7,004,195	7,036,881	7,387,212	6,551,552
Accounts Payable	133,285	-	-	-	-	-
Accrued Expenses	599,707	690,684	685,579	717,151	719,989	584,955
Insurance & Annuity Liabilities	1,321,262	1,574,393	1,033,256	1,414,755	2,184,204	161,963
Unpaid Claims	142,273	170,219	221,420	235,945	208,908	1,538,919
Unearned Premiums	2,348,499	2,080,607	2,093,723	1,978,946	1,638,657	1,453,693
Reinsurance Payable	141,897	107,297	203,390	211,906	222,403	312,482
Current Income Taxes Payable	17,827	-	4,184	14,487	11,465	-12,338
Other Current Liabilities	-	74,293	80,476	24,193	29,458	166,565
Other Long-Term Liabilities	1,206	1,220	1,274	1,141	1,094	193.59
Total Liabilities	4,724,460	4,962,014	4,361,325	4,625,743	5,051,856	4,248,876
Common Stock	1,326,428	1,326,428	1,205,854	1,096,240	1,096,240	913,540
Additional Paid-In Capital	792,244	792,244	792,244	792,244	792,244	974,944
Retained Earnings	599,948	640,786	616,686	494,569	418,787	386,107
Comprehensive Income & Other	132,643	28,085	28,085	28,085	28,085	28,085
Total Common Equity	2,851,263	2,787,543	2,642,870	2,411,138	2,335,356	2,302,676
Shareholders' Equity	2,851,263	2,787,543	2,642,870	2,411,138	2,335,356	2,302,676
Total Liabilities & Equity	7,575,723	7,749,557	7,004,195	7,036,881	7,387,212	6,551,552
Filing Date Shares Outstanding	132.64	132.64	132.64	132.65	132.65	132.65
Total Common Shares Outstanding	132.64	132.64	132.64	132.65	132.65	132.65
Net Cash (Debt)	188,608	446,094	181,629	168,725	220,659	149,829
Net Cash Growth	-44.82%	145.61%	7.65%	-23.54%	47.27%	-36.59%
Net Cash Per Share	1451.23	3363.10	1369.30	1272.00	1663.53	1129.54
Book Value Per Share	21495.79	21015.41	19924.54	18177.38	17606.06	17359.55
Tangible Book Value	2,671,427	2,606,712	2,459,414	2,225,886	2,146,217	2,108,778
Tangible Book Value Per Share	20140.00	19652.11	18541.47	16780.78	16180.16	15897.78
Buildings	156,446	156,446	142,808	138,847	138,212	136,603
Machinery	93,992	93,992	95,610	93,412	93,425	96,611
Construction In Progress	18,186	18,186	30,446	29,300	28,686	20,304

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.