Friday, October 31, 2025 3:10:06 PM - 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%
Agriculture Bank Insurance Joint Stock Corporation (ABI : UPCOM)
Financials : Full Line Insurance
21.50 +1.80/+9.14%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. SHORT-TERM ASSETS
4,038,4244,180,3164,267,0964,414,6264,483,733
I. Cash and cash equivalents
121,860146,299121,076165,316106,951
1. Cash in hand
121,860124,582121,076110,31696,951
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
 21,717 55,00010,000
II. Short-term investments
3,112,2473,163,2473,248,7893,314,2893,445,789
1. Short-term securities investments
        
2. Other short term investments
3,112,2473,163,2473,248,7893,314,2893,445,789
3. Provision for short-term investments
        
III. Short-term receivables
297,581246,297281,618302,768291,536
1. Trade accounts receivable
208,524155,372159,553183,123172,700
2. Prepayments to suppliers
1,68232,58034,31740,64729,045
3. Inter-company receivable
        
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
90,80760,75590,15981,33092,124
7. Provision for doubtful debts
-3,431-2,410-2,410-2,333-2,333
IV. Inventories
5,7974,1267,02611,7857,562
1. Inventories
5,7974,1267,02611,7857,562
2. Provision for obsolete inventories
        
V. Other current assets
500,939620,346608,586620,467631,895
1. Advances
        
2. Shorterm prepaid expenses
190,738214,553205,180214,584203,774
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
1,817551420 339
6. Other taxes receivables
        
7. Other current assets
308,384405,242402,986405,883427,783
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
163,340160,019154,453153,111152,136
I. Long-term accounts receivable
13,98914,19514,07514,27215,174
1. Long-term trade receivables
        
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
13,98914,19514,07514,27215,174
5. Provision for doubtful long-term receivables
        
II. Fixed assets
135,408131,408129,111128,472126,148
1. Tangible fixed assets
72,84769,35367,36567,03565,020
- Cost
173,897171,497172,629175,548175,682
- Accumulated depreciation
-101,050-102,144-105,264-108,513-110,663
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
62,56162,05561,74661,43761,128
- Cost
70,23769,34469,34469,34469,344
- Accumulated depreciation
-7,676-7,289-7,598-7,907-8,216
4. Construction in progress
  75  
III. Investment properties
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term investments
     
1. Investments in subsidiaries
        
2. Investments in associates, jointly controlled entities
        
3. Other long-term investments
     
4. Provision for long-term investments
        
V. Other long-term assets
13,94314,41611,19210,36710,815
1. Long-term prepayments
13,94314,41611,19210,36710,815
2. Deferred income tax assets
        
3. Insurance deposits
        
4. Other long-term assets
        
TOTAL ASSETS
4,201,7644,340,3354,421,5494,567,7374,635,870
RESOURCES
 		       
A. LIABILITIES
2,592,6662,723,1152,737,3852,834,8622,859,986
I. Current liabilities
714,817760,689766,365852,923811,739
1. Short-term loans and borrowings
        
2. Trade payables
293,633300,855314,272325,133294,294
3. Advances from customers
 6,7476,32211,4876,993
4. Statutory obligations
8,78325,39628,58426,73725,898
5. Payables to employees
63,65245,92533,17868,82571,380
6. Accrued expenses
        
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
348,749381,766384,009420,742413,175
10. Short-term provision for paybles
        
II. Long term liabilities
        
1. Long term borrowings
        
2. Long ter debts
        
3. Bonds issued
        
4. Other long term liabilities
        
III. Other liabilities
        
1. Provision for severance allowances
        
2. Abundant assets waiting for resolution
        
3. Long term deposits and collaterals received
        
IV. Underwriting reserves
1,877,8491,962,4261,971,0201,981,9392,048,247
1. Unearned premium reserves
1,234,4981,314,4951,313,0571,370,2731,324,811
2. Mathematic reserves
        
3. Claim reserves
450,393448,872453,747401,119507,400
4. Catastrophe reserves
192,958199,059204,216210,546216,035
5. Dividend reserves
        
6. Equalization reserves
        
B. OWNERS' EQUITY
1,609,0981,617,2201,684,1641,732,8751,775,884
I. Owners' equity
1,521,0671,540,8171,637,2681,648,1161,701,559
1. Share capital
723,918723,918723,918723,9181,013,476
2. Share premium
12,00016,47124,84228,27728,277
3. Other owners’ capital
        
4. Treasury shares
-13,898-10,052-2,862  
5. Asset revaluation reserve
        
6. Foreign exchange differences
        
7. Investment and development fund
418,433418,433418,433418,433273,654
8. Financial reserve fund
        
9. Compulsory reserve fund
63,87372,39272,39272,39272,392
10. Other funds belonging to owners’ equity
        
11. Undistributed earnings
316,741319,656400,546405,097313,760
12. Fund for capital expenditure
        
II. Other funds
88,03176,40346,89684,75974,325
1. Bonus and welfare fund
88,03176,40346,89684,75974,325
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
4,201,7644,340,3354,421,5494,567,7374,635,870
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