Tuesday, February 17, 2026 6:20:55 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Post & Telecommunication Joint Stock Insurance Corporation (PTI : HNX)
Financials : Full Line Insurance
31.00 0.00/0.00%
2:45:07 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. SHORT-TERM ASSETS
6,765,2356,123,4817,360,2557,284,0377,635,724
I. Cash and cash equivalents
18,768162,623334,276193,761730,009
1. Cash in hand
18,768162,623334,276193,761730,009
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
        
II. Short-term investments
3,667,1912,821,6823,810,0544,191,0293,948,618
1. Short-term securities investments
 232,3993,810,11044,859104,655
2. Other short term investments
3,667,1912,599,697 4,146,5563,844,349
3. Provision for short-term investments
 -10,414-56-386-386
III. Short-term receivables
1,067,0161,030,0281,143,6051,120,6321,176,431
1. Trade accounts receivable
602,125578,064529,873530,330580,114
2. Prepayments to suppliers
262,079243,810340,520318,476349,290
3. Inter-company receivable
        
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
340,385344,727417,356408,626399,249
7. Provision for doubtful debts
-137,573-136,573-144,144-136,800-152,222
IV. Inventories
6281,0225822,393904
1. Inventories
6281,0225822,393904
2. Provision for obsolete inventories
        
V. Other current assets
2,011,6322,108,1262,071,7371,776,2211,779,762
1. Advances
        
2. Shorterm prepaid expenses
333,534341,550317,716285,078260,591
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
5,8582,6352,9554,6864,879
6. Other taxes receivables
2,2134,2514,1534,1671,907
7. Other current assets
1,670,0261,759,6901,746,9131,482,2901,512,385
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
1,680,2132,139,6691,253,3911,082,583689,517
I. Long-term accounts receivable
22,96819,74519,28119,37119,927
1. Long-term trade receivables
        
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
22,96819,74519,28119,37119,927
5. Provision for doubtful long-term receivables
        
II. Fixed assets
439,971433,151419,399411,630404,504
1. Tangible fixed assets
403,574390,323372,801367,202362,245
- Cost
563,507554,277526,854518,346518,836
- Accumulated depreciation
-159,933-163,954-154,054-151,144-156,591
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
36,39742,82946,59844,42842,259
- Cost
56,25764,64070,29770,29770,297
- Accumulated depreciation
-19,860-21,811-23,698-25,868-28,038
4. Construction in progress
62,51242,83740,63752,68759,737
III. Investment properties
36,93631,76231,91331,63131,349
- Cost
45,96541,50641,50641,50641,506
- Accumulated depreciation
-9,029-9,744-9,593-9,875-10,157
IV. Long-term investments
1,095,9371,587,559725,965542,050132,588
1. Investments in subsidiaries
  30,129  
2. Investments in associates, jointly controlled entities
26,41326,74151,83516,92117,458
3. Other long-term investments
1,091,8681,575,818659,000540,129130,129
4. Provision for long-term investments
-22,344-15,000-15,000-15,000-15,000
V. Other long-term assets
21,88924,61416,19625,21441,412
1. Long-term prepayments
21,88924,59716,17925,19741,395
2. Deferred income tax assets
 17171717
3. Insurance deposits
        
4. Other long-term assets
        
TOTAL ASSETS
8,445,4488,263,1508,613,6458,366,6208,325,240
RESOURCES
 		       
A. LIABILITIES
6,057,2005,807,2556,070,5095,755,6645,653,593
I. Current liabilities
1,587,0241,509,2741,884,9261,721,7491,649,809
1. Short-term loans and borrowings
290,000239,000295,000364,000288,000
2. Trade payables
583,091495,704728,700639,241648,621
3. Advances from customers
5,72311,12115,61315,70814,376
4. Statutory obligations
42,46828,55342,99340,98555,311
5. Payables to employees
72,463259,051264,184290,629200,521
6. Accrued expenses
10,8291,6637618853,433
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
495,278475,844538,438371,185442,980
10. Short-term provision for paybles
98,000    
II. Long term liabilities
27,52927,52277026,36027,581
1. Long term borrowings
        
2. Long ter debts
        
3. Bonds issued
        
4. Other long term liabilities
27,52927,52277026,36027,581
III. Other liabilities
10,8291,6637618853,433
1. Provision for severance allowances
        
2. Abundant assets waiting for resolution
        
3. Long term deposits and collaterals received
        
IV. Underwriting reserves
4,431,8174,268,7964,184,0524,006,6693,972,770
1. Unearned premium reserves
2,284,4662,244,8482,199,7992,113,7012,102,818
2. Mathematic reserves
        
3. Claim reserves
1,950,7611,820,0931,773,8611,676,4361,646,045
4. Catastrophe reserves
196,590203,854210,392216,532223,906
5. Dividend reserves
        
6. Equalization reserves
        
B. OWNERS' EQUITY
2,384,1542,451,7032,538,8952,606,6852,667,560
I. Owners' equity
2,384,1102,451,6602,538,8512,597,0772,657,965
1. Share capital
803,9571,205,9211,205,9211,205,9211,205,921
2. Share premium
827,943425,979425,979425,979425,979
3. Other owners’ capital
        
4. Treasury shares
        
5. Asset revaluation reserve
        
6. Foreign exchange differences
        
7. Investment and development fund
28,64228,64228,64228,64228,642
8. Financial reserve fund
        
9. Compulsory reserve fund
80,39680,39688,15088,15094,459
10. Other funds belonging to owners’ equity
        
11. Undistributed earnings
643,172710,722790,159848,385902,964
12. Fund for capital expenditure
        
II. Other funds
4444449,6079,595
1. Bonus and welfare fund
4444449,6079,595
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
4,0944,1914,2424,2724,087
TOTAL RESOURCES
8,445,4488,263,1508,613,6458,366,6208,325,240
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