Saturday, August 2, 2025 8:44:31 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Viet Nam National Aviation Insurance Corporation (AIC : UPCOM)
Financials : Full Line Insurance
11.00 0.00/0.00%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. SHORT-TERM ASSETS
4,032,2194,576,1184,843,8214,770,2205,006,778
I. Cash and cash equivalents
144,457116,749258,22684,822186,591
1. Cash in hand
144,457116,749258,22684,822186,591
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
        
II. Short-term investments
2,360,0052,514,4872,544,4082,679,0002,729,000
1. Short-term securities investments
6,4036,4036,403 2,729,000
2. Other short term investments
2,355,0002,510,0002,539,0002,679,000 
3. Provision for short-term investments
-1,398-1,916-994  
III. Short-term receivables
696,516700,347630,725624,643688,995
1. Trade accounts receivable
553,627569,310539,680431,981492,024
2. Prepayments to suppliers
8,76016,06151,06584,74263,866
3. Inter-company receivable
        
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
174,428156,14881,635149,938175,468
7. Provision for doubtful debts
-40,299-41,171-41,655-42,019-42,362
IV. Inventories
        
1. Inventories
        
2. Provision for obsolete inventories
        
V. Other current assets
831,2411,244,5351,410,4631,381,7551,402,191
1. Advances
        
2. Shorterm prepaid expenses
96,546102,154106,836114,117123,988
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
5,7178,34712,89014,71712,455
6. Other taxes receivables
 484  524
7. Other current assets
728,9771,133,5491,290,7371,252,9211,265,224
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
121,05182,307271,25697,294100,228
I. Long-term accounts receivable
14,69715,09515,59215,20621,775
1. Long-term trade receivables
        
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
14,69715,09515,59215,20621,775
5. Provision for doubtful long-term receivables
        
II. Fixed assets
5,6435,0544,6116,3375,863
1. Tangible fixed assets
2,6362,3802,2694,3124,145
- Cost
12,81012,88513,09515,35314,597
- Accumulated depreciation
-10,174-10,506-10,826-11,041-10,452
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,0072,6742,3422,0241,718
- Cost
7,1727,1727,1727,1727,172
- Accumulated depreciation
-4,165-4,498-4,830-5,147-5,454
4. Construction in progress
        
III. Investment properties
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term investments
51,9901,990171,9901,9901,990
1. Investments in subsidiaries
        
2. Investments in associates, jointly controlled entities
        
3. Other long-term investments
51,9901,990171,9901,9901,990
4. Provision for long-term investments
        
V. Other long-term assets
48,72160,16879,06473,76170,601
1. Long-term prepayments
48,72160,16879,06473,76170,601
2. Deferred income tax assets
        
3. Insurance deposits
        
4. Other long-term assets
        
TOTAL ASSETS
4,153,2704,658,4255,115,0784,867,5145,107,006
RESOURCES
 		       
A. LIABILITIES
3,037,1283,581,4114,006,0883,749,8093,973,197
I. Current liabilities
963,714997,2811,231,2771,026,7731,214,710
1. Short-term loans and borrowings
  200,000200,000200,000
2. Trade payables
676,091715,931687,706525,924666,681
3. Advances from customers
97,49992,413116,97486,40984,208
4. Statutory obligations
20,44514,29021,28921,71028,685
5. Payables to employees
38,21256,69195,50770,55780,511
6. Accrued expenses
1071161,2702127
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
131,467117,956109,800122,174154,625
10. Short-term provision for paybles
        
II. Long term liabilities
30,40231,34030,20529,69023,573
1. Long term borrowings
        
2. Long ter debts
        
3. Bonds issued
        
4. Other long term liabilities
30,40231,34030,20529,69023,573
III. Other liabilities
1071161,2702127
1. Provision for severance allowances
        
2. Abundant assets waiting for resolution
        
3. Long term deposits and collaterals received
        
IV. Underwriting reserves
2,042,9062,552,6742,743,3372,693,3252,734,886
1. Unearned premium reserves
1,471,6821,511,4281,507,2391,558,8851,670,665
2. Mathematic reserves
        
3. Claim reserves
442,406932,6841,121,9651,015,542939,925
4. Catastrophe reserves
128,818108,563114,132118,898124,296
5. Dividend reserves
        
6. Equalization reserves
        
B. OWNERS' EQUITY
1,116,1411,077,0141,108,9901,117,7041,133,809
I. Owners' equity
1,115,0611,075,9341,107,9131,116,9091,133,054
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
16,28515,34015,90916,35817,166
10. Other funds belonging to owners’ equity
        
11. Undistributed earnings
98,77660,59492,004100,551115,889
12. Fund for capital expenditure
        
II. Other funds
1,0801,0801,077795755
1. Bonus and welfare fund
1,0801,0801,077795755
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
4,153,2704,658,4255,115,0784,867,5145,107,006
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