Saturday, May 23, 2026 4:06:27 AM - Markets open
VN-INDEX 1,877.13 -19.76/-1.04%
HNX-INDEX 267.51 +3.14/+1.19%
UPCOM-INDEX 125.65 -0.37/-0.29%
Viet Nam National Aviation Insurance Corporation (AIC : UPCOM)
Financials : Full Line Insurance
8.90 +0.40/+4.71%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. SHORT-TERM ASSETS
4,770,2205,006,4414,951,3614,528,6024,616,946
I. Cash and cash equivalents
84,822186,591715,518439,713346,302
1. Cash in hand
84,822186,591715,518439,713346,302
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
        
II. Short-term investments
2,679,0002,729,0002,222,0001,894,9571,602,250
1. Short-term securities investments
 2,729,0002,222,0001,895,680 
2. Other short term investments
2,679,000   1,612,401
3. Provision for short-term investments
   -723-10,150
III. Short-term receivables
624,643688,318640,872634,296896,866
1. Trade accounts receivable
431,981491,391433,247538,537621,021
2. Prepayments to suppliers
84,74263,86666,31531,94755,277
3. Inter-company receivable
        
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
149,938175,424184,582106,275263,591
7. Provision for doubtful debts
-42,019-42,362-43,272-42,463-43,023
IV. Inventories
        
1. Inventories
        
2. Provision for obsolete inventories
        
V. Other current assets
1,381,7551,402,5321,372,9711,559,6351,771,527
1. Advances
        
2. Shorterm prepaid expenses
114,117123,459133,714155,804178,011
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
14,71712,01813,6405,2375,840
6. Other taxes receivables
 524535176
7. Other current assets
1,252,9211,266,5321,225,6111,398,5591,587,500
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
97,294100,229195,2651,324,1051,834,837
I. Long-term accounts receivable
15,20621,77522,29325,40626,128
1. Long-term trade receivables
        
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
15,20621,77522,29325,40626,128
5. Provision for doubtful long-term receivables
        
II. Fixed assets
6,3375,8545,8295,2766,214
1. Tangible fixed assets
4,3124,1374,4214,1795,325
- Cost
15,35314,59714,39814,39815,839
- Accumulated depreciation
-11,041-10,460-9,977-10,219-10,514
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,0241,7181,4071,097889
- Cost
7,1727,1727,1727,1727,172
- Accumulated depreciation
-5,147-5,454-5,765-6,075-6,283
4. Construction in progress
   2,9093,165
III. Investment properties
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term investments
1,9901,99091,9901,214,4911,729,393
1. Investments in subsidiaries
        
2. Investments in associates, jointly controlled entities
        
3. Other long-term investments
1,9901,99091,9901,214,4911,729,393
4. Provision for long-term investments
        
V. Other long-term assets
73,76170,61075,15376,02369,937
1. Long-term prepayments
73,76170,61075,15376,02369,937
2. Deferred income tax assets
        
3. Insurance deposits
        
4. Other long-term assets
        
TOTAL ASSETS
4,867,5145,106,6705,146,6265,852,7066,451,783
RESOURCES
 		       
A. LIABILITIES
3,749,8093,972,5564,025,1934,713,1535,302,016
I. Current liabilities
1,026,7731,213,7531,170,7411,326,4381,560,846
1. Short-term loans and borrowings
200,000200,000150,000289,000289,000
2. Trade payables
525,924666,680661,718566,752872,117
3. Advances from customers
86,40983,57683,785145,33964,534
4. Statutory obligations
21,71028,36235,00078,00352,970
5. Payables to employees
70,55780,51190,97598,42493,540
6. Accrued expenses
21271,2172,1773,667
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
122,174154,625149,263148,920188,685
10. Short-term provision for paybles
        
II. Long term liabilities
29,69023,57323,719-7427,559
1. Long term borrowings
        
2. Long ter debts
        
3. Bonds issued
        
4. Other long term liabilities
29,69023,57323,719-7427,559
III. Other liabilities
21271,2172,1773,667
1. Provision for severance allowances
        
2. Abundant assets waiting for resolution
        
3. Long term deposits and collaterals received
        
IV. Underwriting reserves
2,693,3252,735,2022,829,5163,384,6133,709,943
1. Unearned premium reserves
1,558,8851,659,3891,794,0572,198,6182,560,412
2. Mathematic reserves
        
3. Claim reserves
1,015,542951,516904,6911,069,3551,035,138
4. Catastrophe reserves
118,898124,296130,768116,639114,394
5. Dividend reserves
        
6. Equalization reserves
        
B. OWNERS' EQUITY
1,117,7041,134,1141,121,4321,139,5531,149,766
I. Owners' equity
1,116,9091,133,3591,120,8071,138,9501,149,647
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
16,35817,18116,55317,46017,995
10. Other funds belonging to owners’ equity
        
11. Undistributed earnings
100,551116,178104,254121,490131,652
12. Fund for capital expenditure
        
II. Other funds
795755625603119
1. Bonus and welfare fund
795755625603119
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
4,867,5145,106,6705,146,6265,852,7066,451,783
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