Bao Minh Insurance Corporation (HOSE: BMI)

Bao Minh Insurance Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	151,000	50,000	51,701	101,701	150,000	100,000
Investments in Equity & Preferred Securities	296,515	199,615	200,105	200,715	201,986	202,965
Other Investments	3,322,000	3,242,000	3,227,300	3,091,195	2,504,690	2,095,903
Total Investments	4,014,637	3,712,769	3,687,942	3,634,058	3,161,475	2,736,658
Cash & Equivalents	256,413	181,629	168,725	220,659	149,829	236,268
Reinsurance Recoverable	2,090,444	1,672,629	1,950,378	2,540,433	2,305,228	1,778,204
Other Receivables	669,259	385,942	233,844	150,714	234,807	309,835
Property, Plant & Equipment	98,243	99,894	102,151	111,950	112,484	105,689
Other Intangible Assets	181,847	183,456	185,252	189,139	193,898	198,653
Other Current Assets	724,305	693,076	653,080	482,464	322,772	324,063
Long-Term Deferred Tax Assets	16,963	17,658	19,195	23,604	29,711	10,359
Other Long-Term Assets	47,165	57,140	36,315	34,192	41,349	39,175
Total Assets	8,099,277	7,004,195	7,036,881	7,387,212	6,551,552	5,738,904
Accrued Expenses	680,328	685,579	717,151	719,989	584,955	679,129
Insurance & Annuity Liabilities	1,977,334	1,033,256	1,414,755	2,184,204	161,963	126,881
Unpaid Claims	166,107	221,420	235,945	208,908	1,538,919	900,647
Unearned Premiums	2,334,846	2,093,723	1,978,946	1,638,657	1,453,693	1,421,156
Reinsurance Payable	152,786	203,390	211,906	222,403	312,482	130,887
Current Income Taxes Payable	-36,425	4,184	14,487	11,465	-12,338	22,152
Other Current Liabilities	62,050	80,476	24,193	29,458	166,565	138,580
Other Long-Term Liabilities	1,284	1,274	1,141	1,094	193.59	297.87
Total Liabilities	5,345,726	4,361,325	4,625,743	5,051,856	4,248,876	3,443,785
Common Stock	1,205,854	1,205,854	1,096,240	1,096,240	913,540	913,540
Additional Paid-In Capital	792,244	792,244	792,244	792,244	974,944	974,944
Retained Earnings	727,368	616,686	494,569	418,787	386,107	378,550
Comprehensive Income & Other	28,085	28,085	28,085	28,085	28,085	28,085
Total Common Equity	2,753,551	2,642,870	2,411,138	2,335,356	2,302,676	2,295,119
Shareholders' Equity	2,753,551	2,642,870	2,411,138	2,335,356	2,302,676	2,295,119
Total Liabilities & Equity	8,099,277	7,004,195	7,036,881	7,387,212	6,551,552	5,738,904
Filing Date Shares Outstanding	132.64	132.64	132.65	132.65	132.65	132.65
Total Common Shares Outstanding	132.64	132.64	132.65	132.65	132.65	132.65
Net Cash (Debt)	256,413	181,629	168,725	220,659	149,829	236,268
Net Cash Growth	22.02%	7.65%	-23.54%	47.27%	-36.59%	46.46%
Net Cash Per Share	2294.65	1477.08	1272.00	1663.53	1129.54	1781.19
Book Value Per Share	20758.97	19924.54	18177.38	17606.06	17359.55	17302.58
Tangible Book Value	2,571,704	2,459,414	2,225,886	2,146,217	2,108,778	2,096,466
Tangible Book Value Per Share	19388.02	18541.47	16780.78	16180.16	15897.78	15804.96
Buildings	156,446	142,808	138,847	138,212	136,603	136,603
Machinery	92,895	95,610	93,412	93,425	96,611	90,795
Construction In Progress	23,596	30,446	29,300	28,686	20,304	12,481

Source: S&P Capital IQ. Insurance template. Financial Sources.