Tuesday, July 8, 2025 12:15:28 PM - Markets open
VN-INDEX 1,405.03 +2.97/+0.21%
HNX-INDEX 236.26 +0.36/+0.15%
UPCOM-INDEX 101.89 +0.28/+0.28%
Viet Nam National Aviation Insurance Corporation (AIC : UPCOM)
Financials : Full Line Insurance
10.40 0.00/0.00%
10:32:20 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. SHORT-TERM ASSETS
3,839,7264,032,2194,576,1184,843,8214,770,220
I. Cash and cash equivalents
229,805144,457116,749258,22684,822
1. Cash in hand
229,805144,457116,749258,22684,822
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
        
II. Short-term investments
2,106,9712,360,0052,514,4872,544,4082,679,000
1. Short-term securities investments
2,109,4036,4036,4036,403 
2. Other short term investments
 2,355,0002,510,0002,539,0002,679,000
3. Provision for short-term investments
-2,432-1,398-1,916-994 
III. Short-term receivables
605,544696,516700,347630,725624,643
1. Trade accounts receivable
501,389553,627569,310539,680431,981
2. Prepayments to suppliers
7,0828,76016,06151,06584,742
3. Inter-company receivable
        
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
137,201174,428156,14881,635149,938
7. Provision for doubtful debts
-40,128-40,299-41,171-41,655-42,019
IV. Inventories
        
1. Inventories
        
2. Provision for obsolete inventories
        
V. Other current assets
897,406831,2411,244,5351,410,4631,381,755
1. Advances
        
2. Shorterm prepaid expenses
78,99496,546102,154106,836114,117
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
3,8815,7178,34712,89014,717
6. Other taxes receivables
  484  
7. Other current assets
814,530728,9771,133,5491,290,7371,252,921
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
261,832121,05182,307271,25697,294
I. Long-term accounts receivable
13,80914,69715,09515,59215,206
1. Long-term trade receivables
        
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
13,80914,69715,09515,59215,206
5. Provision for doubtful long-term receivables
        
II. Fixed assets
6,2585,6435,0544,6116,337
1. Tangible fixed assets
2,9242,6362,3802,2694,312
- Cost
12,83612,81012,88513,09515,353
- Accumulated depreciation
-9,912-10,174-10,506-10,826-11,041
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,3353,0072,6742,3422,024
- Cost
7,1727,1727,1727,1727,172
- Accumulated depreciation
-3,837-4,165-4,498-4,830-5,147
4. Construction in progress
        
III. Investment properties
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term investments
201,99051,9901,990171,9901,990
1. Investments in subsidiaries
        
2. Investments in associates, jointly controlled entities
        
3. Other long-term investments
201,99051,9901,990171,9901,990
4. Provision for long-term investments
        
V. Other long-term assets
39,77548,72160,16879,06473,761
1. Long-term prepayments
39,77548,72160,16879,06473,761
2. Deferred income tax assets
        
3. Insurance deposits
        
4. Other long-term assets
        
TOTAL ASSETS
4,101,5584,153,2704,658,4255,115,0784,867,514
RESOURCES
 		       
A. LIABILITIES
2,995,5823,037,1283,581,4114,006,0883,749,809
I. Current liabilities
956,411963,714997,2811,231,2771,026,773
1. Short-term loans and borrowings
   200,000200,000
2. Trade payables
664,059676,091715,931687,706525,924
3. Advances from customers
90,13997,49992,413116,97486,409
4. Statutory obligations
18,89220,44514,29021,28921,710
5. Payables to employees
23,36538,21256,69195,50770,557
6. Accrued expenses
1111071161,27021
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
159,957131,467117,956109,800122,174
10. Short-term provision for paybles
        
II. Long term liabilities
23,11330,40231,34030,20529,690
1. Long term borrowings
        
2. Long ter debts
        
3. Bonds issued
        
4. Other long term liabilities
23,11330,40231,34030,20529,690
III. Other liabilities
1111071161,27021
1. Provision for severance allowances
        
2. Abundant assets waiting for resolution
        
3. Long term deposits and collaterals received
        
IV. Underwriting reserves
2,015,9472,042,9062,552,6742,743,3372,693,325
1. Unearned premium reserves
1,408,3381,471,6821,511,4281,507,2391,558,885
2. Mathematic reserves
        
3. Claim reserves
484,208442,406932,6841,121,9651,015,542
4. Catastrophe reserves
123,401128,818108,563114,132118,898
5. Dividend reserves
        
6. Equalization reserves
        
B. OWNERS' EQUITY
1,105,9761,116,1411,077,0141,108,9901,117,704
I. Owners' equity
1,105,2881,115,0611,075,9341,107,9131,116,909
1. Share capital
1,000,0001,000,0001,000,0001,000,0001,000,000
2. Share premium
        
3. Other owners’ capital
        
4. Treasury shares
        
5. Asset revaluation reserve
        
6. Foreign exchange differences
        
7. Investment and development fund
        
8. Financial reserve fund
        
9. Compulsory reserve fund
15,34016,28515,34015,90916,358
10. Other funds belonging to owners’ equity
        
11. Undistributed earnings
89,94898,77660,59492,004100,551
12. Fund for capital expenditure
        
II. Other funds
6881,0801,0801,077795
1. Bonus and welfare fund
6881,0801,0801,077795
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
4,101,5584,153,2704,658,4255,115,0784,867,514
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