Monday, November 9, 2026 8:55:07 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
Viet Nam National Aviation Insurance Corporation (AIC : UPCOM)
Financials : Full Line Insurance
7.50 0.00/0.00%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. SHORT-TERM ASSETS
4,951,3614,528,6024,616,9465,513,1225,460,901
I. Cash and cash equivalents
715,518439,713346,302327,938124,072
1. Cash in hand
715,518439,713346,302244,744124,072
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
   83,193 
II. Short-term investments
2,222,0001,894,9571,602,2502,429,1342,574,589
1. Short-term securities investments
2,222,0001,895,680   
2. Other short term investments
  1,612,4012,437,9032,574,999
3. Provision for short-term investments
 -723-10,150-8,769-411
III. Short-term receivables
640,872634,296896,866788,847638,156
1. Trade accounts receivable
433,247538,537621,021637,777561,077
2. Prepayments to suppliers
66,31531,94755,27728,13736,072
3. Inter-company receivable
        
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
184,582106,275263,591166,06185,119
7. Provision for doubtful debts
-43,272-42,463-43,023-43,128-44,112
IV. Inventories
        
1. Inventories
        
2. Provision for obsolete inventories
        
V. Other current assets
1,372,9711,559,6351,771,5271,967,2032,124,085
1. Advances
        
2. Shorterm prepaid expenses
133,714155,804178,011204,656210,043
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
13,6405,2375,8402,48513,119
6. Other taxes receivables
535176148141
7. Other current assets
1,225,6111,398,5591,587,5001,759,9141,900,782
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
195,2651,324,1051,834,8371,180,7531,353,792
I. Long-term accounts receivable
22,29325,40626,12826,16326,710
1. Long-term trade receivables
        
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
22,29325,40626,12826,16326,710
5. Provision for doubtful long-term receivables
        
II. Fixed assets
5,8295,2766,2145,7995,442
1. Tangible fixed assets
4,4214,1795,3255,1385,017
- Cost
14,39814,39815,83915,95416,220
- Accumulated depreciation
-9,977-10,219-10,514-10,816-11,203
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,4071,097889662426
- Cost
7,1727,1727,1727,1727,172
- Accumulated depreciation
-5,765-6,075-6,283-6,510-6,746
4. Construction in progress
 2,9093,1654,3255,542
III. Investment properties
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term investments
91,9901,214,4911,729,3931,082,7391,251,568
1. Investments in subsidiaries
        
2. Investments in associates, jointly controlled entities
        
3. Other long-term investments
91,9901,214,4911,729,3931,082,7391,251,568
4. Provision for long-term investments
        
V. Other long-term assets
75,15376,02369,93761,72664,531
1. Long-term prepayments
75,15376,02369,93761,72664,531
2. Deferred income tax assets
        
3. Insurance deposits
        
4. Other long-term assets
        
TOTAL ASSETS
5,146,6265,852,7066,451,7836,693,8756,814,694
RESOURCES
 		       
A. LIABILITIES
4,025,1934,713,1535,302,0165,542,7705,656,508
I. Current liabilities
1,170,7411,326,4381,560,8461,517,3231,504,830
1. Short-term loans and borrowings
150,000289,000289,000200,000320,975
2. Trade payables
661,718566,752872,117875,112715,953
3. Advances from customers
83,785145,33964,53471,41584,736
4. Statutory obligations
35,00078,00352,97051,29447,902
5. Payables to employees
90,97598,42493,540119,937114,237
6. Accrued expenses
1,2172,1773,6673,0852,055
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
149,263148,920188,685199,566221,027
10. Short-term provision for paybles
        
II. Long term liabilities
23,719-7427,55918,44722,129
1. Long term borrowings
        
2. Long ter debts
        
3. Bonds issued
        
4. Other long term liabilities
23,719-7427,55918,44722,129
III. Other liabilities
1,2172,1773,6673,0852,055
1. Provision for severance allowances
        
2. Abundant assets waiting for resolution
        
3. Long term deposits and collaterals received
        
IV. Underwriting reserves
2,829,5163,384,6133,709,9434,003,9144,127,495
1. Unearned premium reserves
1,794,0572,198,6182,560,4122,930,7682,975,508
2. Mathematic reserves
        
3. Claim reserves
904,6911,069,3551,035,138951,2621,022,751
4. Catastrophe reserves
130,768116,639114,394121,884129,236
5. Dividend reserves
        
6. Equalization reserves
        
B. OWNERS' EQUITY
1,121,4321,139,5531,149,7661,151,1061,158,186
I. Owners' equity
1,120,8071,138,9501,149,6471,150,5121,157,583
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
16,55317,46017,99518,03918,392
10. Other funds belonging to owners’ equity
        
11. Undistributed earnings
104,254121,490131,652132,473139,191
12. Fund for capital expenditure
        
II. Other funds
625603119594603
1. Bonus and welfare fund
625603119594603
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
5,146,6265,852,7066,451,7836,693,8756,814,694
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