Friday, November 22, 2024 3:56:32 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Viet Nam National Aviation Insurance Corporation (AIC : UPCOM)
Financials : Full Line Insurance
10.80 +0.20/+1.89%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. SHORT-TERM ASSETS
3,411,7373,741,6253,839,7264,032,2194,576,118
I. Cash and cash equivalents
223,501199,251229,805144,457116,749
1. Cash in hand
103,501179,251229,805144,457116,749
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
120,00020,000   
II. Short-term investments
1,274,6801,306,7312,106,9712,360,0052,514,487
1. Short-term securities investments
1,277,4031,309,4032,109,4036,4036,403
2. Other short term investments
   2,355,0002,510,000
3. Provision for short-term investments
-2,723-2,672-2,432-1,398-1,916
III. Short-term receivables
1,084,7031,329,942605,544696,516700,347
1. Trade accounts receivable
845,8151,290,711501,389553,627569,310
2. Prepayments to suppliers
12,2699,4407,0828,76016,061
3. Inter-company receivable
        
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
268,86970,314137,201174,428156,148
7. Provision for doubtful debts
-42,251-40,523-40,128-40,299-41,171
IV. Inventories
        
1. Inventories
        
2. Provision for obsolete inventories
        
V. Other current assets
828,853905,702897,406831,2411,244,535
1. Advances
        
2. Shorterm prepaid expenses
57,37768,04078,99496,546102,154
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
1,9065,3713,8815,7178,347
6. Other taxes receivables
2,7762,538  484
7. Other current assets
766,794829,752814,530728,9771,133,549
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
394,462256,077261,832121,05182,307
I. Long-term accounts receivable
13,20513,55713,80914,69715,095
1. Long-term trade receivables
        
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
13,20513,55713,80914,69715,095
5. Provision for doubtful long-term receivables
        
II. Fixed assets
6,1576,1476,2585,6435,054
1. Tangible fixed assets
3,6423,3032,9242,6362,380
- Cost
22,67112,21012,83612,81012,885
- Accumulated depreciation
-19,029-8,907-9,912-10,174-10,506
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,5162,8433,3353,0072,674
- Cost
7,0656,9807,1727,1727,172
- Accumulated depreciation
-4,549-4,137-3,837-4,165-4,498
4. Construction in progress
        
III. Investment properties
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term investments
330,303201,990201,99051,9901,990
1. Investments in subsidiaries
        
2. Investments in associates, jointly controlled entities
        
3. Other long-term investments
330,303201,990201,99051,9901,990
4. Provision for long-term investments
        
V. Other long-term assets
44,79734,38439,77548,72160,168
1. Long-term prepayments
44,79734,38439,77548,72160,168
2. Deferred income tax assets
        
3. Insurance deposits
        
4. Other long-term assets
        
TOTAL ASSETS
3,806,1993,997,7024,101,5584,153,2704,658,425
RESOURCES
 		       
A. LIABILITIES
2,719,8702,894,1442,995,5823,037,1283,581,411
I. Current liabilities
788,060867,219956,411963,714997,281
1. Short-term loans and borrowings
        
2. Trade payables
553,693610,028664,059676,091715,931
3. Advances from customers
5,6405,29390,13997,49992,413
4. Statutory obligations
9,44115,99218,89220,44514,290
5. Payables to employees
53,38276,38223,36538,21256,691
6. Accrued expenses
252107111107116
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
165,905159,524159,957131,467117,956
10. Short-term provision for paybles
        
II. Long term liabilities
84,138103,08623,11330,40231,340
1. Long term borrowings
        
2. Long ter debts
        
3. Bonds issued
        
4. Other long term liabilities
84,138103,08623,11330,40231,340
III. Other liabilities
252107111107116
1. Provision for severance allowances
        
2. Abundant assets waiting for resolution
        
3. Long term deposits and collaterals received
        
IV. Underwriting reserves
1,847,4201,923,7322,015,9472,042,9062,552,674
1. Unearned premium reserves
1,225,6341,339,0311,408,3381,471,6821,511,428
2. Mathematic reserves
        
3. Claim reserves
508,581466,050484,208442,406932,684
4. Catastrophe reserves
113,204118,651123,401128,818108,563
5. Dividend reserves
        
6. Equalization reserves
        
B. OWNERS' EQUITY
1,086,3291,103,5581,105,9761,116,1411,077,014
I. Owners' equity
1,085,6411,102,8701,105,2881,115,0611,075,934
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
14,77515,63715,34016,28515,340
10. Other funds belonging to owners’ equity
        
11. Undistributed earnings
70,86687,23389,94898,77660,594
12. Fund for capital expenditure
        
II. Other funds
6886886881,0801,080
1. Bonus and welfare fund
6886886881,0801,080
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
3,806,1993,997,7024,101,5584,153,2704,658,425
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