Monday, November 3, 2025 12:26:17 PM - Markets open
VN-INDEX 1,651.76 +12.11/+0.74%
HNX-INDEX 264.15 -1.70/-0.64%
UPCOM-INDEX 114.75 +1.29/+1.14%
Viet Nam National Aviation Insurance Corporation (AIC : UPCOM)
Financials : Full Line Insurance
10.20 0.00/0.00%
10:17:57 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. SHORT-TERM ASSETS
4,576,1184,843,8214,770,2205,006,4414,951,361
I. Cash and cash equivalents
116,749258,22684,822186,591715,518
1. Cash in hand
116,749258,22684,822186,591715,518
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
        
II. Short-term investments
2,514,4872,544,4082,679,0002,729,0002,222,000
1. Short-term securities investments
6,4036,403 2,729,0002,222,000
2. Other short term investments
2,510,0002,539,0002,679,000  
3. Provision for short-term investments
-1,916-994   
III. Short-term receivables
700,347630,725624,643688,318640,872
1. Trade accounts receivable
569,310539,680431,981491,391433,247
2. Prepayments to suppliers
16,06151,06584,74263,86666,315
3. Inter-company receivable
        
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
156,14881,635149,938175,424184,582
7. Provision for doubtful debts
-41,171-41,655-42,019-42,362-43,272
IV. Inventories
        
1. Inventories
        
2. Provision for obsolete inventories
        
V. Other current assets
1,244,5351,410,4631,381,7551,402,5321,372,971
1. Advances
        
2. Shorterm prepaid expenses
102,154106,836114,117123,459133,714
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
8,34712,89014,71712,01813,640
6. Other taxes receivables
484  5245
7. Other current assets
1,133,5491,290,7371,252,9211,266,5321,225,611
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
82,307271,25697,294100,229195,265
I. Long-term accounts receivable
15,09515,59215,20621,77522,293
1. Long-term trade receivables
        
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
15,09515,59215,20621,77522,293
5. Provision for doubtful long-term receivables
        
II. Fixed assets
5,0544,6116,3375,8545,829
1. Tangible fixed assets
2,3802,2694,3124,1374,421
- Cost
12,88513,09515,35314,59714,398
- Accumulated depreciation
-10,506-10,826-11,041-10,460-9,977
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,6742,3422,0241,7181,407
- Cost
7,1727,1727,1727,1727,172
- Accumulated depreciation
-4,498-4,830-5,147-5,454-5,765
4. Construction in progress
        
III. Investment properties
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term investments
1,990171,9901,9901,99091,990
1. Investments in subsidiaries
        
2. Investments in associates, jointly controlled entities
        
3. Other long-term investments
1,990171,9901,9901,99091,990
4. Provision for long-term investments
        
V. Other long-term assets
60,16879,06473,76170,61075,153
1. Long-term prepayments
60,16879,06473,76170,61075,153
2. Deferred income tax assets
        
3. Insurance deposits
        
4. Other long-term assets
        
TOTAL ASSETS
4,658,4255,115,0784,867,5145,106,6705,146,626
RESOURCES
 		       
A. LIABILITIES
3,581,4114,006,0883,749,8093,972,5564,025,193
I. Current liabilities
997,2811,231,2771,026,7731,213,7531,170,741
1. Short-term loans and borrowings
 200,000200,000200,000150,000
2. Trade payables
715,931687,706525,924666,680661,718
3. Advances from customers
92,413116,97486,40983,57683,785
4. Statutory obligations
14,29021,28921,71028,36235,000
5. Payables to employees
56,69195,50770,55780,51190,975
6. Accrued expenses
1161,27021271,217
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
117,956109,800122,174154,625149,263
10. Short-term provision for paybles
        
II. Long term liabilities
31,34030,20529,69023,57323,719
1. Long term borrowings
        
2. Long ter debts
        
3. Bonds issued
        
4. Other long term liabilities
31,34030,20529,69023,57323,719
III. Other liabilities
1161,27021271,217
1. Provision for severance allowances
        
2. Abundant assets waiting for resolution
        
3. Long term deposits and collaterals received
        
IV. Underwriting reserves
2,552,6742,743,3372,693,3252,735,2022,829,516
1. Unearned premium reserves
1,511,4281,507,2391,558,8851,659,3891,794,057
2. Mathematic reserves
        
3. Claim reserves
932,6841,121,9651,015,542951,516904,691
4. Catastrophe reserves
108,563114,132118,898124,296130,768
5. Dividend reserves
        
6. Equalization reserves
        
B. OWNERS' EQUITY
1,077,0141,108,9901,117,7041,134,1141,121,432
I. Owners' equity
1,075,9341,107,9131,116,9091,133,3591,120,807
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
15,34015,90916,35817,18116,553
10. Other funds belonging to owners’ equity
        
11. Undistributed earnings
60,59492,004100,551116,178104,254
12. Fund for capital expenditure
        
II. Other funds
1,0801,077795755625
1. Bonus and welfare fund
1,0801,077795755625
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
4,658,4255,115,0784,867,5145,106,6705,146,626
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