Saturday, April 20, 2024 12:39:03 PM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
Viet Nam National Aviation Insurance Corporation (AIC : UPCOM)
Financials : Full Line Insurance
12.00 -0.10/-0.83%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. SHORT-TERM ASSETS
3,018,0913,027,8223,142,1963,411,7373,741,625
I. Cash and cash equivalents
450,500754,815405,051223,501199,251
1. Cash in hand
420,500454,815155,051103,501179,251
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
30,000300,000250,000120,00020,000
II. Short-term investments
584,726498,718983,2921,274,6801,306,731
1. Short-term securities investments
587,897501,173986,0511,277,4031,309,403
2. Other short term investments
        
3. Provision for short-term investments
-3,171-2,455-2,759-2,723-2,672
III. Short-term receivables
1,194,313945,510937,2891,084,7031,329,942
1. Trade accounts receivable
724,054734,331715,745845,8151,290,711
2. Prepayments to suppliers
10,38210,9579,59512,2699,440
3. Inter-company receivable
        
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
501,117241,479253,748268,86970,314
7. Provision for doubtful debts
-41,241-41,257-41,800-42,251-40,523
IV. Inventories
        
1. Inventories
        
2. Provision for obsolete inventories
        
V. Other current assets
788,552828,779816,565828,853905,702
1. Advances
        
2. Shorterm prepaid expenses
53,27759,52053,44957,37768,040
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
2,0502,8442,4251,9065,371
6. Other taxes receivables
 6,1504,4612,7762,538
7. Other current assets
733,226760,266756,231766,794829,752
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
710,516792,752691,035394,462256,077
I. Long-term accounts receivable
13,52413,05813,17513,20513,557
1. Long-term trade receivables
        
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
13,52413,05813,17513,20513,557
5. Provision for doubtful long-term receivables
        
II. Fixed assets
7,5646,9236,6956,1576,147
1. Tangible fixed assets
3,9433,8543,8913,6423,303
- Cost
22,28922,28922,52422,67112,210
- Accumulated depreciation
-18,346-18,435-18,633-19,029-8,907
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,6213,0692,8042,5162,843
- Cost
7,0657,0657,0657,0656,980
- Accumulated depreciation
-3,444-3,995-4,260-4,549-4,137
4. Construction in progress
        
III. Investment properties
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term investments
674,779748,439621,371330,303201,990
1. Investments in subsidiaries
        
2. Investments in associates, jointly controlled entities
        
3. Other long-term investments
674,779748,439621,371330,303201,990
4. Provision for long-term investments
        
V. Other long-term assets
14,64924,33249,79444,79734,384
1. Long-term prepayments
14,64924,33249,79444,79734,384
2. Deferred income tax assets
        
3. Insurance deposits
        
4. Other long-term assets
        
TOTAL ASSETS
3,728,6073,820,5743,833,2313,806,1993,997,702
RESOURCES
 		       
A. LIABILITIES
2,656,2402,743,4522,753,0922,719,8702,894,144
I. Current liabilities
632,619758,032813,415788,060867,219
1. Short-term loans and borrowings
        
2. Trade payables
414,572575,959593,242553,693610,028
3. Advances from customers
5,0335,6964,8145,6405,293
4. Statutory obligations
9,48712,9327,8929,44115,992
5. Payables to employees
53,91823,64553,15853,38276,382
6. Accrued expenses
10999105252107
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
149,609139,800154,309165,905159,524
10. Short-term provision for paybles
        
II. Long term liabilities
43,44457,75383,66084,138103,086
1. Long term borrowings
        
2. Long ter debts
        
3. Bonds issued
        
4. Other long term liabilities
43,44457,75383,66084,138103,086
III. Other liabilities
10999105252107
1. Provision for severance allowances
        
2. Abundant assets waiting for resolution
        
3. Long term deposits and collaterals received
        
IV. Underwriting reserves
1,980,0681,927,5691,855,9111,847,4201,923,732
1. Unearned premium reserves
1,243,3811,212,3041,194,3071,225,6341,339,031
2. Mathematic reserves
        
3. Claim reserves
632,520608,240551,332508,581466,050
4. Catastrophe reserves
104,167107,024110,271113,204118,651
5. Dividend reserves
        
6. Equalization reserves
        
B. OWNERS' EQUITY
1,072,3671,077,1221,080,1401,086,3291,103,558
I. Owners' equity
1,072,3591,077,1131,079,4111,085,6411,102,870
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
14,07514,31314,46414,77515,637
10. Other funds belonging to owners’ equity
        
11. Undistributed earnings
58,28462,80064,94770,86687,233
12. Fund for capital expenditure
        
II. Other funds
99729688688
1. Bonus and welfare fund
99729688688
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
3,728,6073,820,5743,833,2313,806,1993,997,702
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