Monday, January 26, 2026 1:09:34 AM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Agriculture Bank Insurance Joint Stock Corporation (ABI : UPCOM)
Financials : Full Line Insurance
20.50 -0.10/-0.49%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. SHORT-TERM ASSETS
4,180,3164,267,0964,414,6264,483,7334,615,334
I. Cash and cash equivalents
146,299121,076165,316106,951127,754
1. Cash in hand
124,582121,076110,31696,951107,754
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
21,717 55,00010,00020,000
II. Short-term investments
3,163,2473,248,7893,314,2893,445,7893,553,789
1. Short-term securities investments
        
2. Other short term investments
3,163,2473,248,7893,314,2893,445,7893,553,789
3. Provision for short-term investments
        
III. Short-term receivables
246,297281,618302,768291,536272,313
1. Trade accounts receivable
155,372159,553183,123172,700176,666
2. Prepayments to suppliers
32,58034,31740,64729,04522,735
3. Inter-company receivable
        
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
60,75590,15981,33092,12475,244
7. Provision for doubtful debts
-2,410-2,410-2,333-2,333-2,333
IV. Inventories
4,1267,02611,7857,5625,789
1. Inventories
4,1267,02611,7857,5625,789
2. Provision for obsolete inventories
        
V. Other current assets
620,346608,586620,467631,895655,688
1. Advances
        
2. Shorterm prepaid expenses
214,553205,180214,584203,774196,056
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
551420 339 
6. Other taxes receivables
        
7. Other current assets
405,242402,986405,883427,783459,633
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
160,019154,453153,111152,136156,647
I. Long-term accounts receivable
14,19514,07514,27215,17415,431
1. Long-term trade receivables
        
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
14,19514,07514,27215,17415,431
5. Provision for doubtful long-term receivables
        
II. Fixed assets
131,408129,111128,472126,148124,953
1. Tangible fixed assets
69,35367,36567,03565,02062,227
- Cost
171,497172,629175,548175,682174,319
- Accumulated depreciation
-102,144-105,264-108,513-110,663-112,092
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
62,05561,74661,43761,12862,726
- Cost
69,34469,34469,34469,34471,234
- Accumulated depreciation
-7,289-7,598-7,907-8,216-8,508
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
14,41611,19210,36710,81516,262
1. Long-term prepayments
14,41611,19210,36710,815 
2. Deferred income tax assets
        
3. Insurance deposits
        
4. Other long-term assets
    16,262
TOTAL ASSETS
4,340,3354,421,5494,567,7374,635,8704,771,981
RESOURCES
 		       
A. LIABILITIES
2,723,1152,737,3852,834,8622,859,9862,963,736
I. Current liabilities
760,689766,365852,923811,739851,161
1. Short-term loans and borrowings
        
2. Trade payables
300,855314,272325,133294,294357,485
3. Advances from customers
6,7476,32211,4876,9934,322
4. Statutory obligations
25,39628,58426,73725,89835,372
5. Payables to employees
45,92533,17868,82571,38056,344
6. Accrued expenses
        
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
381,766384,009420,742413,175397,637
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
1,962,4261,971,0201,981,9392,048,2472,112,576
1. Unearned premium reserves
1,314,4951,313,0571,370,2731,324,8111,358,508
2. Mathematic reserves
        
3. Claim reserves
448,872453,747401,119507,400531,543
4. Catastrophe reserves
199,059204,216210,546216,035222,525
5. Dividend reserves
        
6. Equalization reserves
        
B. OWNERS' EQUITY
1,617,2201,684,1641,732,8751,775,8841,808,244
I. Owners' equity
1,540,8171,637,2681,648,1161,701,5591,757,172
1. Share capital
723,918723,918723,9181,013,4761,013,476
2. Share premium
16,47124,84228,27728,27728,277
3. Other owners’ capital
        
4. Treasury shares
-10,052-2,862   
5. Asset revaluation reserve
        
6. Foreign exchange differences
        
7. Investment and development fund
418,433418,433418,433273,654273,654
8. Financial reserve fund
        
9. Compulsory reserve fund
72,39272,39272,39272,39285,183
10. Other funds belonging to owners’ equity
        
11. Undistributed earnings
319,656400,546405,097313,760356,582
12. Fund for capital expenditure
        
II. Other funds
76,40346,89684,75974,32551,072
1. Bonus and welfare fund
76,40346,89684,75974,32551,072
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
4,340,3354,421,5494,567,7374,635,8704,771,981
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