Sunday, August 16, 2026 10:04:01 AM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
Agriculture Bank Insurance Joint Stock Corporation (ABI : UPCOM)
Financials : Full Line Insurance
18.90 +0.10/+0.53%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
       
A. SHORT-TERM ASSETS
4,414,6264,483,7334,615,3344,734,2284,950,962
I. Cash and cash equivalents
165,316106,951127,754134,13394,188
1. Cash in hand
110,31696,951107,75484,13394,188
2. Cash in banks
       
3. Cash in transits
       
4. Cash equivalent
55,00010,00020,00050,000 
II. Short-term investments
3,314,2893,445,7893,553,7893,543,2473,774,300
1. Short-term securities investments
       
2. Other short term investments
3,314,2893,445,7893,553,7893,543,2473,774,300
3. Provision for short-term investments
       
III. Short-term receivables
302,768291,536272,313395,142383,718
1. Trade accounts receivable
183,123172,700176,666236,680310,740
2. Prepayments to suppliers
40,64729,04522,73527,20843,470
3. Inter-company receivable
       
4. Construction contractor receivables based on agreed progress billings
       
5. VAT deductibles
       
6. Other receivables
81,33092,12475,244133,58831,906
7. Provision for doubtful debts
-2,333-2,333-2,333-2,333-2,399
IV. Inventories
11,7857,5625,7898,3729,373
1. Inventories
11,7857,5625,7898,3729,373
2. Provision for obsolete inventories
       
V. Other current assets
620,467631,895655,688653,334689,384
1. Advances
   193,144 
2. Shorterm prepaid expenses
214,584203,774196,056 199,207
3. Shortage assets waiting for resolution
       
4. Shorterm mortgages, deposits and collaterals
       
5. VAT deductibles
 339   
6. Other taxes receivables
       
7. Other current assets
405,883427,783459,633460,190490,177
VI. Non-business expenditures
       
1. Non-business expenditures last year
       
2. Non-business expenditures this year
       
B. LONG-TERM ASSESTS
153,111152,136156,647153,879200,284
I. Long-term accounts receivable
14,27215,17415,43115,95517,363
1. Long-term trade receivables
       
2. Paid-in capital in wholly owned subsidiaries
       
3. Long-term intercompany receivables
       
4. Other long-term receivables
14,27215,17415,43115,95517,363
5. Provision for doubtful long-term receivables
       
II. Fixed assets
128,472126,148124,953126,721166,437
1. Tangible fixed assets
67,03565,02062,22764,44372,980
- Cost
175,548175,682174,319178,837190,614
- Accumulated depreciation
-108,513-110,663-112,092-114,394-117,633
2. Leasing fixed assets
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
61,43761,12862,72662,27893,457
- Cost
69,34469,34471,23471,234102,867
- Accumulated depreciation
-7,907-8,216-8,508-8,955-9,410
4. Construction in progress
       
III. Investment properties
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term investments
       
1. Investments in subsidiaries
       
2. Investments in associates, jointly controlled entities
       
3. Other long-term investments
       
4. Provision for long-term investments
       
V. Other long-term assets
10,36710,81516,26211,20316,484
1. Long-term prepayments
10,36710,815 11,20316,484
2. Deferred income tax assets
       
3. Insurance deposits
       
4. Other long-term assets
  16,262  
TOTAL ASSETS
4,567,7374,635,8704,771,9814,888,1075,151,247
RESOURCES
       
A. LIABILITIES
2,834,8622,859,9862,963,7363,002,3053,186,575
I. Current liabilities
852,923811,739851,161863,642984,384
1. Short-term loans and borrowings
       
2. Trade payables
325,133294,294357,485393,477451,987
3. Advances from customers
11,4876,9934,3226,45318,651
4. Statutory obligations
26,73725,89835,37233,18837,997
5. Payables to employees
68,82571,38056,34428,59857,515
6. Accrued expenses
       
7. Intercompany payables
       
8. Construction contractor payables based on agreed progress billings
       
9. Other payables
420,742413,175397,637401,926418,234
10. Short-term provision for paybles
       
II. Long term liabilities
       
1. Long term borrowings
       
2. Long ter debts
       
3. Bonds issued
       
4. Other long term liabilities
       
III. Other liabilities
       
1. Provision for severance allowances
       
2. Abundant assets waiting for resolution
       
3. Long term deposits and collaterals received
       
IV. Underwriting reserves
1,981,9392,048,2472,112,5762,138,6642,202,191
1. Unearned premium reserves
1,370,2731,324,8111,358,5081,350,0641,448,266
2. Mathematic reserves
       
3. Claim reserves
401,119507,400531,543560,305518,596
4. Catastrophe reserves
210,546216,035222,525228,294235,329
5. Dividend reserves
       
6. Equalization reserves
       
B. OWNERS' EQUITY
1,732,8751,775,8841,808,2441,885,8011,964,672
I. Owners' equity
1,648,1161,701,5591,757,1721,850,5091,871,000
1. Share capital
723,9181,013,4761,013,4761,013,4761,013,476
2. Share premium
28,27728,27728,27728,27728,277
3. Other owners’ capital
       
4. Treasury shares
       
5. Asset revaluation reserve
       
6. Foreign exchange differences
       
7. Investment and development fund
418,433273,654273,654273,654273,654
8. Financial reserve fund
       
9. Compulsory reserve fund
72,39272,39285,18385,10785,107
10. Other funds belonging to owners’ equity
       
11. Undistributed earnings
405,097313,760356,582449,995470,486
12. Fund for capital expenditure
       
II. Other funds
84,75974,32551,07235,29293,672
1. Bonus and welfare fund
84,75974,32551,07235,29293,672
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
4,567,7374,635,8704,771,9814,888,1075,151,247
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