Friday, April 26, 2024 4:43:13 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Viet Nam National Aviation Insurance Corporation (AIC : UPCOM)
Financials : Full Line Insurance
13.20 +0.30/+2.33%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. SHORT-TERM ASSETS
3,027,8223,142,1963,411,7373,741,6253,839,726
I. Cash and cash equivalents
754,815405,051223,501199,251229,805
1. Cash in hand
454,815155,051103,501179,251229,805
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
300,000250,000120,00020,000 
II. Short-term investments
498,718983,2921,274,6801,306,7312,106,971
1. Short-term securities investments
501,173986,0511,277,4031,309,4032,109,403
2. Other short term investments
        
3. Provision for short-term investments
-2,455-2,759-2,723-2,672-2,432
III. Short-term receivables
945,510937,2891,084,7031,329,942605,544
1. Trade accounts receivable
734,331715,745845,8151,290,711501,389
2. Prepayments to suppliers
10,9579,59512,2699,4407,082
3. Inter-company receivable
        
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
241,479253,748268,86970,314137,201
7. Provision for doubtful debts
-41,257-41,800-42,251-40,523-40,128
IV. Inventories
        
1. Inventories
        
2. Provision for obsolete inventories
        
V. Other current assets
828,779816,565828,853905,702897,406
1. Advances
        
2. Shorterm prepaid expenses
59,52053,44957,37768,04078,994
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
2,8442,4251,9065,3713,881
6. Other taxes receivables
6,1504,4612,7762,538 
7. Other current assets
760,266756,231766,794829,752814,530
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
792,752691,035394,462256,077261,832
I. Long-term accounts receivable
13,05813,17513,20513,55713,809
1. Long-term trade receivables
        
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
13,05813,17513,20513,55713,809
5. Provision for doubtful long-term receivables
        
II. Fixed assets
6,9236,6956,1576,1476,258
1. Tangible fixed assets
3,8543,8913,6423,3032,924
- Cost
22,28922,52422,67112,21012,836
- Accumulated depreciation
-18,435-18,633-19,029-8,907-9,912
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,0692,8042,5162,8433,335
- Cost
7,0657,0657,0656,9807,172
- Accumulated depreciation
-3,995-4,260-4,549-4,137-3,837
4. Construction in progress
        
III. Investment properties
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term investments
748,439621,371330,303201,990201,990
1. Investments in subsidiaries
        
2. Investments in associates, jointly controlled entities
        
3. Other long-term investments
748,439621,371330,303201,990201,990
4. Provision for long-term investments
        
V. Other long-term assets
24,33249,79444,79734,38439,775
1. Long-term prepayments
24,33249,79444,79734,38439,775
2. Deferred income tax assets
        
3. Insurance deposits
        
4. Other long-term assets
        
TOTAL ASSETS
3,820,5743,833,2313,806,1993,997,7024,101,558
RESOURCES
 		       
A. LIABILITIES
2,743,4522,753,0922,719,8702,894,1442,995,582
I. Current liabilities
758,032813,415788,060867,219956,411
1. Short-term loans and borrowings
        
2. Trade payables
575,959593,242553,693610,028664,059
3. Advances from customers
5,6964,8145,6405,29390,139
4. Statutory obligations
12,9327,8929,44115,99218,892
5. Payables to employees
23,64553,15853,38276,38223,365
6. Accrued expenses
99105252107111
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
139,800154,309165,905159,524159,957
10. Short-term provision for paybles
        
II. Long term liabilities
57,75383,66084,138103,08623,113
1. Long term borrowings
        
2. Long ter debts
        
3. Bonds issued
        
4. Other long term liabilities
57,75383,66084,138103,08623,113
III. Other liabilities
99105252107111
1. Provision for severance allowances
        
2. Abundant assets waiting for resolution
        
3. Long term deposits and collaterals received
        
IV. Underwriting reserves
1,927,5691,855,9111,847,4201,923,7322,015,947
1. Unearned premium reserves
1,212,3041,194,3071,225,6341,339,0311,408,338
2. Mathematic reserves
        
3. Claim reserves
608,240551,332508,581466,050484,208
4. Catastrophe reserves
107,024110,271113,204118,651123,401
5. Dividend reserves
        
6. Equalization reserves
        
B. OWNERS' EQUITY
1,077,1221,080,1401,086,3291,103,5581,105,976
I. Owners' equity
1,077,1131,079,4111,085,6411,102,8701,105,288
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
14,31314,46414,77515,63715,340
10. Other funds belonging to owners’ equity
        
11. Undistributed earnings
62,80064,94770,86687,23389,948
12. Fund for capital expenditure
        
II. Other funds
9729688688688
1. Bonus and welfare fund
9729688688688
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
3,820,5743,833,2313,806,1993,997,7024,101,558
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