Bao Minh Insurance Corporation (HOSE:BMI)

Bao Minh Insurance Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	239,761	289,761	200,000	50,000	51,701	101,701
Investments in Equity & Preferred Securities	295,931	296,087	296,515	199,615	200,105	200,715
Other Investments	3,355,000	3,211,000	3,203,000	3,242,000	3,227,300	3,091,195
Total Investments	4,344,039	4,205,202	3,943,147	3,712,769	3,687,942	3,634,058
Cash & Equivalents	197,516	216,746	446,094	181,629	168,725	220,659
Reinsurance Recoverable	1,942,829	1,737,985	1,855,583	1,672,629	1,950,378	2,540,433
Other Receivables	756,633	452,416	556,167	382,465	229,774	150,714
Property, Plant & Equipment	71,669	76,509	91,782	99,894	102,151	111,950
Other Intangible Assets	173,063	182,141	180,832	183,456	185,252	189,139
Other Current Assets	965,817	752,841	638,722	696,554	657,149	482,464
Long-Term Deferred Tax Assets	16,934	19,724	16,999	17,658	19,195	23,604
Other Long-Term Assets	31,890	33,025	49,235	57,140	36,315	34,192
Total Assets	8,500,390	7,676,590	7,778,560	7,004,195	7,036,881	7,387,212

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	297,911	247,506	168,581	685,579	717,151	719,989
Insurance & Annuity Liabilities	1,070,511	1,223,118	1,603,396	1,033,256	1,414,755	2,184,204
Unpaid Claims	260,857	206,865	170,219	221,420	235,945	208,908
Unearned Premiums	2,969,368	2,211,573	2,080,607	2,093,723	1,978,946	1,638,657
Reinsurance Payable	612,276	707,424	628,802	203,390	211,906	222,403
Current Income Taxes Payable	9,392	7,507	-	4,184	14,487	11,465
Other Current Liabilities	174,295	127,280	74,891	80,476	24,193	29,458
Other Long-Term Liabilities	1,295	1,285	1,220	1,274	1,141	1,094
Total Liabilities	5,413,416	4,749,339	4,991,017	4,361,325	4,625,743	5,051,856

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,505,476	1,505,476	1,326,428	1,205,854	1,096,240	1,096,240
Additional Paid-In Capital	792,244	792,244	792,244	792,244	792,244	792,244
Retained Earnings	789,254	601,445	640,786	616,686	494,569	418,787
Comprehensive Income & Other	-	28,085	28,085	28,085	28,085	28,085
Total Common Equity	3,086,974	2,927,251	2,787,543	2,642,870	2,411,138	2,335,356
Shareholders' Equity	3,086,974	2,927,251	2,787,543	2,642,870	2,411,138	2,335,356
Total Liabilities & Equity	8,500,390	7,676,590	7,778,560	7,004,195	7,036,881	7,387,212

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	150.55	150.55	150.55	150.55	150.55	150.55
Total Common Shares Outstanding	150.55	150.55	150.55	150.55	150.55	150.55
Net Cash (Debt)	197,516	216,746	446,094	181,629	168,725	220,659
Net Cash Growth	-21.39%	-51.41%	145.61%	7.65%	-23.54%	47.27%
Net Cash Per Share	1311.98	1439.72	2963.14	1206.43	1120.71	1465.67
Book Value Per Share	20504.97	19444.02	18515.78	17554.66	16015.31	15511.95
Tangible Book Value	2,913,911	2,745,109	2,606,712	2,459,414	2,225,886	2,146,217
Tangible Book Value Per Share	19355.41	18234.16	17314.64	16336.10	14784.82	14255.64
Buildings	156,446	156,446	156,446	142,808	138,847	138,212
Machinery	92,792	93,975	93,992	95,610	93,412	93,425
Construction In Progress	14,212	14,212	18,186	30,446	29,300	28,686

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error