Tuesday, March 4, 2025 6:26:56 PM - Markets open
VN-INDEX 1,311.91 +2.54/+0.19%
HNX-INDEX 237.35 -0.99/-0.42%
UPCOM-INDEX 99.10 -0.36/-0.36%
Viet Nam National Aviation Insurance Corporation (AIC : UPCOM)
Financials : Full Line Insurance
12.50 +0.50/+4.17%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. SHORT-TERM ASSETS
3,741,6253,839,7264,032,2194,576,1184,843,821
I. Cash and cash equivalents
199,251229,805144,457116,749258,226
1. Cash in hand
179,251229,805144,457116,749258,226
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
20,000    
II. Short-term investments
1,306,7312,106,9712,360,0052,514,4872,544,408
1. Short-term securities investments
1,309,4032,109,4036,4036,4036,403
2. Other short term investments
  2,355,0002,510,0002,539,000
3. Provision for short-term investments
-2,672-2,432-1,398-1,916-994
III. Short-term receivables
1,329,942605,544696,516700,347630,725
1. Trade accounts receivable
1,290,711501,389553,627569,310539,680
2. Prepayments to suppliers
9,4407,0828,76016,06151,065
3. Inter-company receivable
        
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
70,314137,201174,428156,14881,635
7. Provision for doubtful debts
-40,523-40,128-40,299-41,171-41,655
IV. Inventories
        
1. Inventories
        
2. Provision for obsolete inventories
        
V. Other current assets
905,702897,406831,2411,244,5351,410,463
1. Advances
        
2. Shorterm prepaid expenses
68,04078,99496,546102,154106,836
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
5,3713,8815,7178,34712,890
6. Other taxes receivables
2,538  484 
7. Other current assets
829,752814,530728,9771,133,5491,290,737
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
256,077261,832121,05182,307271,256
I. Long-term accounts receivable
13,55713,80914,69715,09515,592
1. Long-term trade receivables
        
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
13,55713,80914,69715,09515,592
5. Provision for doubtful long-term receivables
        
II. Fixed assets
6,1476,2585,6435,0544,611
1. Tangible fixed assets
3,3032,9242,6362,3802,269
- Cost
12,21012,83612,81012,88513,095
- Accumulated depreciation
-8,907-9,912-10,174-10,506-10,826
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,8433,3353,0072,6742,342
- Cost
6,9807,1727,1727,1727,172
- Accumulated depreciation
-4,137-3,837-4,165-4,498-4,830
4. Construction in progress
        
III. Investment properties
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term investments
201,990201,99051,9901,990171,990
1. Investments in subsidiaries
        
2. Investments in associates, jointly controlled entities
        
3. Other long-term investments
201,990201,99051,9901,990171,990
4. Provision for long-term investments
        
V. Other long-term assets
34,38439,77548,72160,16879,064
1. Long-term prepayments
34,38439,77548,72160,16879,064
2. Deferred income tax assets
        
3. Insurance deposits
        
4. Other long-term assets
        
TOTAL ASSETS
3,997,7024,101,5584,153,2704,658,4255,115,078
RESOURCES
 		       
A. LIABILITIES
2,894,1442,995,5823,037,1283,581,4114,006,088
I. Current liabilities
867,219956,411963,714997,2811,231,277
1. Short-term loans and borrowings
    200,000
2. Trade payables
610,028664,059676,091715,931687,706
3. Advances from customers
5,29390,13997,49992,413116,974
4. Statutory obligations
15,99218,89220,44514,29021,289
5. Payables to employees
76,38223,36538,21256,69195,507
6. Accrued expenses
1071111071161,270
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
159,524159,957131,467117,956109,800
10. Short-term provision for paybles
        
II. Long term liabilities
103,08623,11330,40231,34030,205
1. Long term borrowings
        
2. Long ter debts
        
3. Bonds issued
        
4. Other long term liabilities
103,08623,11330,40231,34030,205
III. Other liabilities
1071111071161,270
1. Provision for severance allowances
        
2. Abundant assets waiting for resolution
        
3. Long term deposits and collaterals received
        
IV. Underwriting reserves
1,923,7322,015,9472,042,9062,552,6742,743,337
1. Unearned premium reserves
1,339,0311,408,3381,471,6821,511,4281,507,239
2. Mathematic reserves
        
3. Claim reserves
466,050484,208442,406932,6841,121,965
4. Catastrophe reserves
118,651123,401128,818108,563114,132
5. Dividend reserves
        
6. Equalization reserves
        
B. OWNERS' EQUITY
1,103,5581,105,9761,116,1411,077,0141,108,990
I. Owners' equity
1,102,8701,105,2881,115,0611,075,9341,107,913
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
15,63715,34016,28515,34015,909
10. Other funds belonging to owners’ equity
        
11. Undistributed earnings
87,23389,94898,77660,59492,004
12. Fund for capital expenditure
        
II. Other funds
6886881,0801,0801,077
1. Bonus and welfare fund
6886881,0801,0801,077
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
3,997,7024,101,5584,153,2704,658,4255,115,078
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