Monday, January 26, 2026 5:39:47 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%
Viet Nam National Aviation Insurance Corporation (AIC : UPCOM)
Financials : Full Line Insurance
9.80 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. SHORT-TERM ASSETS
4,843,8214,770,2205,006,4414,951,3614,528,602
I. Cash and cash equivalents
258,22684,822186,591715,518439,713
1. Cash in hand
258,22684,822186,591715,518439,713
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
        
II. Short-term investments
2,544,4082,679,0002,729,0002,222,0001,894,957
1. Short-term securities investments
6,403 2,729,0002,222,0001,895,680
2. Other short term investments
2,539,0002,679,000   
3. Provision for short-term investments
-994   -723
III. Short-term receivables
630,725624,643688,318640,872634,296
1. Trade accounts receivable
539,680431,981491,391433,247538,537
2. Prepayments to suppliers
51,06584,74263,86666,31531,947
3. Inter-company receivable
        
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
81,635149,938175,424184,582106,275
7. Provision for doubtful debts
-41,655-42,019-42,362-43,272-42,463
IV. Inventories
        
1. Inventories
        
2. Provision for obsolete inventories
        
V. Other current assets
1,410,4631,381,7551,402,5321,372,9711,559,635
1. Advances
        
2. Shorterm prepaid expenses
106,836114,117123,459133,714155,804
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
12,89014,71712,01813,6405,237
6. Other taxes receivables
  524535
7. Other current assets
1,290,7371,252,9211,266,5321,225,6111,398,559
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
271,25697,294100,229195,2651,324,105
I. Long-term accounts receivable
15,59215,20621,77522,29325,406
1. Long-term trade receivables
        
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
15,59215,20621,77522,29325,406
5. Provision for doubtful long-term receivables
        
II. Fixed assets
4,6116,3375,8545,8295,276
1. Tangible fixed assets
2,2694,3124,1374,4214,179
- Cost
13,09515,35314,59714,39814,398
- Accumulated depreciation
-10,826-11,041-10,460-9,977-10,219
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,3422,0241,7181,4071,097
- Cost
7,1727,1727,1727,1727,172
- Accumulated depreciation
-4,830-5,147-5,454-5,765-6,075
4. Construction in progress
    2,909
III. Investment properties
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term investments
171,9901,9901,99091,9901,214,491
1. Investments in subsidiaries
        
2. Investments in associates, jointly controlled entities
        
3. Other long-term investments
171,9901,9901,99091,9901,214,491
4. Provision for long-term investments
        
V. Other long-term assets
79,06473,76170,61075,15376,023
1. Long-term prepayments
79,06473,76170,61075,15376,023
2. Deferred income tax assets
        
3. Insurance deposits
        
4. Other long-term assets
        
TOTAL ASSETS
5,115,0784,867,5145,106,6705,146,6265,852,706
RESOURCES
 		       
A. LIABILITIES
4,006,0883,749,8093,972,5564,025,1934,713,153
I. Current liabilities
1,231,2771,026,7731,213,7531,170,7411,326,438
1. Short-term loans and borrowings
200,000200,000200,000150,000289,000
2. Trade payables
687,706525,924666,680661,718566,752
3. Advances from customers
116,97486,40983,57683,785145,339
4. Statutory obligations
21,28921,71028,36235,00078,003
5. Payables to employees
95,50770,55780,51190,97598,424
6. Accrued expenses
1,27021271,2172,177
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
109,800122,174154,625149,263148,920
10. Short-term provision for paybles
        
II. Long term liabilities
30,20529,69023,57323,719-74
1. Long term borrowings
        
2. Long ter debts
        
3. Bonds issued
        
4. Other long term liabilities
30,20529,69023,57323,719-74
III. Other liabilities
1,27021271,2172,177
1. Provision for severance allowances
        
2. Abundant assets waiting for resolution
        
3. Long term deposits and collaterals received
        
IV. Underwriting reserves
2,743,3372,693,3252,735,2022,829,5163,384,613
1. Unearned premium reserves
1,507,2391,558,8851,659,3891,794,0572,198,618
2. Mathematic reserves
        
3. Claim reserves
1,121,9651,015,542951,516904,6911,069,355
4. Catastrophe reserves
114,132118,898124,296130,768116,639
5. Dividend reserves
        
6. Equalization reserves
        
B. OWNERS' EQUITY
1,108,9901,117,7041,134,1141,121,4321,139,553
I. Owners' equity
1,107,9131,116,9091,133,3591,120,8071,138,950
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
15,90916,35817,18116,55317,460
10. Other funds belonging to owners’ equity
        
11. Undistributed earnings
92,004100,551116,178104,254121,490
12. Fund for capital expenditure
        
II. Other funds
1,077795755625603
1. Bonus and welfare fund
1,077795755625603
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
5,115,0784,867,5145,106,6705,146,6265,852,706
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