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Sunday, May 18, 2025 9:32:34 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Viet Nam National Aviation Insurance Corporation (AIC : UPCOM)

Financials : Full Line Insurance

11.50 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. SHORT-TERM ASSETS

3,839,726

4,032,219

4,576,118

4,843,821

4,770,220

I. Cash and cash equivalents

229,805

144,457

116,749

258,226

84,822

1. Cash in hand

229,805

144,457

116,749

258,226

84,822

2. Cash in banks

3. Cash in transits

4. Cash equivalent

II. Short-term investments

2,106,971

2,360,005

2,514,487

2,544,408

2,679,000

1. Short-term securities investments

2,109,403

6,403

2. Other short term investments

2,355,000

2,510,000

2,539,000

2,679,000

3. Provision for short-term investments

-2,432

-1,398

-1,916

-994

III. Short-term receivables

605,544

696,516

700,347

630,725

624,643

1. Trade accounts receivable

501,389

553,627

569,310

539,680

431,981

2. Prepayments to suppliers

7,082

8,760

16,061

51,065

84,742

3. Inter-company receivable

4. Construction contractor receivables based on agreed progress billings

5. VAT deductibles

6. Other receivables

137,201

174,428

156,148

81,635

149,938

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

897,406

831,241

1,244,535

1,410,463

1,381,755

1. Advances

2. Shorterm prepaid expenses

78,994

96,546

102,154

106,836

114,117

3. Shortage assets waiting for resolution

4. Shorterm mortgages, deposits and collaterals

5. VAT deductibles

3,881

5,717

8,347

12,890

14,717

6. Other taxes receivables

484

7. Other current assets

814,530

728,977

1,133,549

1,290,737

1,252,921

VI. Non-business expenditures

1. Non-business expenditures last year

2. Non-business expenditures this year

B. LONG-TERM ASSESTS

261,832

121,051

82,307

271,256

97,294

I. Long-term accounts receivable

13,809

14,697

15,095

15,592

15,206

1. Long-term trade receivables

2. Paid-in capital in wholly owned subsidiaries

3. Long-term intercompany receivables

4. Other long-term receivables

13,809

14,697

15,095

15,592

15,206

5. Provision for doubtful long-term receivables

II. Fixed assets

6,258

5,643

5,054

4,611

6,337

1. Tangible fixed assets

2,924

2,636

2,380

2,269

4,312

- Cost

12,836

12,810

12,885

13,095

15,353

- Accumulated depreciation

-9,912

-10,174

-10,506

-10,826

-11,041

2. Leasing fixed assets

- Cost

- Accumulated depreciation

3. Intangible fixed assets

3,335

3,007

2,674

2,342

2,024

- Cost

7,172

- 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

201,990

51,990

1,990

171,990

1,990

1. Investments in subsidiaries

2. Investments in associates, jointly controlled entities

3. Other long-term investments

201,990

51,990

1,990

171,990

1,990

4. Provision for long-term investments

V. Other long-term assets

39,775

48,721

60,168

79,064

73,761

1. Long-term prepayments

39,775

48,721

60,168

79,064

73,761

2. Deferred income tax assets

3. Insurance deposits

4. Other long-term assets

TOTAL ASSETS

4,101,558

4,153,270

4,658,425

5,115,078

4,867,514

RESOURCES

A. LIABILITIES

2,995,582

3,037,128

3,581,411

4,006,088

3,749,809

I. Current liabilities

956,411

963,714

997,281

1,231,277

1,026,773

1. Short-term loans and borrowings

200,000

2. Trade payables

664,059

676,091

715,931

687,706

525,924

3. Advances from customers

90,139

97,499

92,413

116,974

86,409

4. Statutory obligations

18,892

20,445

14,290

21,289

21,710

5. Payables to employees

23,365

38,212

56,691

95,507

70,557

6. Accrued expenses

111

107

116

1,270

7. Intercompany payables

8. Construction contractor payables based on agreed progress billings

9. Other payables

159,957

131,467

117,956

109,800

122,174

10. Short-term provision for paybles

II. Long term liabilities

23,113

30,402

31,340

30,205

29,690

1. Long term borrowings

2. Long ter debts

3. Bonds issued

4. Other long term liabilities

23,113

30,402

31,340

30,205

29,690

III. Other liabilities

111

107

116

1,270

1. Provision for severance allowances

2. Abundant assets waiting for resolution

3. Long term deposits and collaterals received

IV. Underwriting reserves

2,015,947

2,042,906

2,552,674

2,743,337

2,693,325

1. Unearned premium reserves

1,408,338

1,471,682

1,511,428

1,507,239

1,558,885

2. Mathematic reserves

3. Claim reserves

484,208

442,406

932,684

1,121,965

1,015,542

4. Catastrophe reserves

123,401

128,818

108,563

114,132

118,898

5. Dividend reserves

6. Equalization reserves

B. OWNERS' EQUITY

1,105,976

1,116,141

1,077,014

1,108,990

1,117,704

I. Owners' equity

1,105,288

1,115,061

1,075,934

1,107,913

1,116,909

1. Share capital

1,000,000

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

15,340

16,285

15,340

15,909

16,358

10. Other funds belonging to owners’ equity

11. Undistributed earnings

89,948

98,776

60,594

92,004

100,551

12. Fund for capital expenditure

II. Other funds

688

1,080

1,077

795

1. Bonus and welfare fund

688

1,080

1,077

795

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

4,101,558

4,153,270

4,658,425

5,115,078

4,867,514

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