Sunday, August 16, 2026 10:13:42 PM - 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%
Viet Nam National Aviation Insurance Corporation (AIC : UPCOM)
Financials : Full Line Insurance
8.50 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. SHORT-TERM ASSETS
5,006,4414,951,3614,528,6024,616,9465,621,843
I. Cash and cash equivalents
186,591715,518439,713346,302244,744
1. Cash in hand
186,591715,518439,713346,302244,744
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
        
II. Short-term investments
2,729,0002,222,0001,894,9571,602,2502,625,366
1. Short-term securities investments
2,729,0002,222,0001,895,680  
2. Other short term investments
   1,612,4012,634,135
3. Provision for short-term investments
  -723-10,150-8,769
III. Short-term receivables
688,318640,872634,296896,866784,529
1. Trade accounts receivable
491,391433,247538,537621,021637,777
2. Prepayments to suppliers
63,86666,31531,94755,27723,819
3. Inter-company receivable
        
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
175,424184,582106,275263,591166,061
7. Provision for doubtful debts
-42,362-43,272-42,463-43,023-43,128
IV. Inventories
        
1. Inventories
        
2. Provision for obsolete inventories
        
V. Other current assets
1,402,5321,372,9711,559,6351,771,5271,967,203
1. Advances
        
2. Shorterm prepaid expenses
123,459133,714155,804178,011204,656
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
12,01813,6405,2375,8402,485
6. Other taxes receivables
524535176148
7. Other current assets
1,266,5321,225,6111,398,5591,587,5001,759,914
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
100,229195,2651,324,1051,834,8371,067,714
I. Long-term accounts receivable
21,77522,29325,40626,12826,163
1. Long-term trade receivables
        
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
21,77522,29325,40626,12826,163
5. Provision for doubtful long-term receivables
        
II. Fixed assets
5,8545,8295,2766,2145,799
1. Tangible fixed assets
4,1374,4214,1795,3255,138
- Cost
14,59714,39814,39815,83915,954
- Accumulated depreciation
-10,460-9,977-10,219-10,514-10,816
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,7181,4071,097889662
- Cost
7,1727,1727,1727,1727,172
- Accumulated depreciation
-5,454-5,765-6,075-6,283-6,510
4. Construction in progress
  2,9093,1654,325
III. Investment properties
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term investments
1,99091,9901,214,4911,729,393969,701
1. Investments in subsidiaries
        
2. Investments in associates, jointly controlled entities
        
3. Other long-term investments
1,99091,9901,214,4911,729,393969,701
4. Provision for long-term investments
        
V. Other long-term assets
70,61075,15376,02369,93761,726
1. Long-term prepayments
70,61075,15376,02369,93761,726
2. Deferred income tax assets
        
3. Insurance deposits
        
4. Other long-term assets
        
TOTAL ASSETS
5,106,6705,146,6265,852,7066,451,7836,689,557
RESOURCES
 		       
A. LIABILITIES
3,972,5564,025,1934,713,1535,302,0165,538,452
I. Current liabilities
1,213,7531,170,7411,326,4381,560,8461,575,016
1. Short-term loans and borrowings
200,000150,000289,000289,000200,000
2. Trade payables
666,680661,718566,752872,117932,905
3. Advances from customers
83,57683,785145,33964,53471,415
4. Statutory obligations
28,36235,00078,00352,97051,294
5. Payables to employees
80,51190,97598,42493,540119,937
6. Accrued expenses
271,2172,1773,6673,085
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
154,625149,263148,920188,685199,466
10. Short-term provision for paybles
        
II. Long term liabilities
23,57323,719-7427,55918,547
1. Long term borrowings
        
2. Long ter debts
        
3. Bonds issued
        
4. Other long term liabilities
23,57323,719-7427,55918,547
III. Other liabilities
271,2172,1773,6673,085
1. Provision for severance allowances
        
2. Abundant assets waiting for resolution
        
3. Long term deposits and collaterals received
        
IV. Underwriting reserves
2,735,2022,829,5163,384,6133,709,9433,941,803
1. Unearned premium reserves
1,659,3891,794,0572,198,6182,560,4122,930,768
2. Mathematic reserves
        
3. Claim reserves
951,516904,6911,069,3551,035,138889,151
4. Catastrophe reserves
124,296130,768116,639114,394121,884
5. Dividend reserves
        
6. Equalization reserves
        
B. OWNERS' EQUITY
1,134,1141,121,4321,139,5531,149,7661,151,106
I. Owners' equity
1,133,3591,120,8071,138,9501,149,6471,150,512
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
17,18116,55317,46017,99518,039
10. Other funds belonging to owners’ equity
        
11. Undistributed earnings
116,178104,254121,490131,652132,473
12. Fund for capital expenditure
        
II. Other funds
755625603119594
1. Bonus and welfare fund
755625603119594
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
5,106,6705,146,6265,852,7066,451,7836,689,557
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.