Thursday, November 5, 2026 8:16:42 AM - Markets open
VN-INDEX 1,733.02 +33.40/+1.97%
HNX-INDEX 257.88 +6.46/+2.57%
UPCOM-INDEX 122.61 +0.56/+0.46%
Agriculture Bank Insurance Joint Stock Corporation (ABI : UPCOM)
Financials : Full Line Insurance
19.50 0.00/0.00%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
       
A. SHORT-TERM ASSETS
4,483,7334,615,3344,734,2284,950,9624,954,199
I. Cash and cash equivalents
106,951127,754134,13394,188170,167
1. Cash in hand
96,951107,75484,13394,18885,039
2. Cash in banks
       
3. Cash in transits
       
4. Cash equivalent
10,00020,00050,000 85,128
II. Short-term investments
3,445,7893,553,7893,543,2473,774,3003,806,610
1. Short-term securities investments
       
2. Other short term investments
3,445,7893,553,7893,543,2473,774,3003,806,610
3. Provision for short-term investments
       
III. Short-term receivables
291,536272,313395,142383,718301,884
1. Trade accounts receivable
172,700176,666236,680310,740242,337
2. Prepayments to suppliers
29,04522,73527,20843,47025,862
3. Inter-company receivable
       
4. Construction contractor receivables based on agreed progress billings
       
5. VAT deductibles
       
6. Other receivables
92,12475,244133,58831,90636,018
7. Provision for doubtful debts
-2,333-2,333-2,333-2,399-2,333
IV. Inventories
7,5625,7898,3729,3737,053
1. Inventories
7,5625,7898,3729,3737,053
2. Provision for obsolete inventories
       
V. Other current assets
631,895655,688653,334689,384668,485
1. Advances
  193,144  
2. Shorterm prepaid expenses
203,774196,056 199,207187,806
3. Shortage assets waiting for resolution
       
4. Shorterm mortgages, deposits and collaterals
       
5. VAT deductibles
339   276
6. Other taxes receivables
       
7. Other current assets
427,783459,633460,190490,177480,403
VI. Non-business expenditures
       
1. Non-business expenditures last year
       
2. Non-business expenditures this year
       
B. LONG-TERM ASSESTS
152,136156,647153,879200,284204,928
I. Long-term accounts receivable
15,17415,43115,95517,36319,177
1. Long-term trade receivables
       
2. Paid-in capital in wholly owned subsidiaries
       
3. Long-term intercompany receivables
       
4. Other long-term receivables
15,17415,43115,95517,36319,177
5. Provision for doubtful long-term receivables
       
II. Fixed assets
126,148124,953126,721166,437164,351
1. Tangible fixed assets
65,02062,22764,44372,98070,240
- Cost
175,682174,319178,837190,614190,235
- Accumulated depreciation
-110,663-112,092-114,394-117,633-119,995
2. Leasing fixed assets
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
61,12862,72662,27893,45794,111
- Cost
69,34471,23471,234102,867103,842
- Accumulated depreciation
-8,216-8,508-8,955-9,410-9,731
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
10,81516,26211,20316,48421,400
1. Long-term prepayments
10,815 11,20316,48421,400
2. Deferred income tax assets
       
3. Insurance deposits
       
4. Other long-term assets
 16,262   
TOTAL ASSETS
4,635,8704,771,9814,888,1075,151,2475,159,127
RESOURCES
       
A. LIABILITIES
2,859,9862,963,7363,002,3053,186,5753,127,420
I. Current liabilities
811,739851,161863,642984,384951,813
1. Short-term loans and borrowings
       
2. Trade payables
294,294357,485393,477451,987423,469
3. Advances from customers
6,9934,3226,45318,6518,546
4. Statutory obligations
25,89835,37233,18837,99737,231
5. Payables to employees
71,38056,34428,59857,51570,295
6. Accrued expenses
       
7. Intercompany payables
       
8. Construction contractor payables based on agreed progress billings
       
9. Other payables
413,175397,637401,926418,234412,271
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
2,048,2472,112,5762,138,6642,202,1912,175,607
1. Unearned premium reserves
1,324,8111,358,5081,350,0641,448,2661,426,796
2. Mathematic reserves
       
3. Claim reserves
507,400531,543560,305518,596507,420
4. Catastrophe reserves
216,035222,525228,294235,329241,391
5. Dividend reserves
       
6. Equalization reserves
       
B. OWNERS' EQUITY
1,775,8841,808,2441,885,8011,964,6722,031,707
I. Owners' equity
1,701,5591,757,1721,850,5091,871,0001,955,353
1. Share capital
1,013,4761,013,4761,013,4761,013,4761,013,476
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
273,654273,654273,654273,654273,654
8. Financial reserve fund
       
9. Compulsory reserve fund
72,39285,18385,10785,10785,107
10. Other funds belonging to owners’ equity
       
11. Undistributed earnings
313,760356,582449,995470,486554,839
12. Fund for capital expenditure
       
II. Other funds
74,32551,07235,29293,67276,354
1. Bonus and welfare fund
74,32551,07235,29293,67276,354
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
4,635,8704,771,9814,888,1075,151,2475,159,127
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