Monday, November 10, 2025 4:35:31 AM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
Post & Telecommunication Joint Stock Insurance Corporation (PTI : HNX)
Financials : Full Line Insurance
42.00 0.00/0.00%
2:45:08 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. SHORT-TERM ASSETS
6,853,9786,765,2356,123,4817,360,2557,284,037
I. Cash and cash equivalents
59,41118,768162,623334,276193,761
1. Cash in hand
59,41118,768162,623334,276193,761
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
        
II. Short-term investments
3,760,6453,667,1912,821,6823,810,0544,191,029
1. Short-term securities investments
  232,3993,810,11044,859
2. Other short term investments
3,760,6453,667,1912,599,697 4,146,556
3. Provision for short-term investments
  -10,414-56-386
III. Short-term receivables
929,1741,067,0161,030,0281,143,6051,120,632
1. Trade accounts receivable
437,133602,125578,064529,873530,330
2. Prepayments to suppliers
223,164262,079243,810340,520318,476
3. Inter-company receivable
        
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
403,852340,385344,727417,356408,626
7. Provision for doubtful debts
-134,975-137,573-136,573-144,144-136,800
IV. Inventories
2,4966281,0225822,393
1. Inventories
2,4966281,0225822,393
2. Provision for obsolete inventories
        
V. Other current assets
2,102,2522,011,6322,108,1262,071,7371,776,221
1. Advances
        
2. Shorterm prepaid expenses
369,422333,534341,550317,716285,078
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
5,2145,8582,6352,9554,686
6. Other taxes receivables
2,0112,2134,2514,1534,167
7. Other current assets
1,725,6051,670,0261,759,6901,746,9131,482,290
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
1,537,1951,680,2132,139,6691,253,3911,082,583
I. Long-term accounts receivable
24,53122,96819,74519,28119,371
1. Long-term trade receivables
        
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
24,53122,96819,74519,28119,371
5. Provision for doubtful long-term receivables
        
II. Fixed assets
352,877439,971433,151419,399411,630
1. Tangible fixed assets
329,162403,574390,323372,801367,202
- Cost
469,647563,507554,277526,854518,346
- Accumulated depreciation
-140,485-159,933-163,954-154,054-151,144
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
23,71436,39742,82946,59844,428
- Cost
42,81156,25764,64070,29770,297
- Accumulated depreciation
-19,096-19,860-21,811-23,698-25,868
4. Construction in progress
63,86562,51242,83740,63752,687
III. Investment properties
108,03236,93631,76231,91331,631
- Cost
132,47845,96541,50641,50641,506
- Accumulated depreciation
-24,445-9,029-9,744-9,593-9,875
IV. Long-term investments
971,5591,095,9371,587,559725,965542,050
1. Investments in subsidiaries
   30,129 
2. Investments in associates, jointly controlled entities
27,03526,41326,74151,83516,921
3. Other long-term investments
966,8681,091,8681,575,818659,000540,129
4. Provision for long-term investments
-22,344-22,344-15,000-15,000-15,000
V. Other long-term assets
16,33221,88924,61416,19625,214
1. Long-term prepayments
16,33221,88924,59716,17925,197
2. Deferred income tax assets
  171717
3. Insurance deposits
        
4. Other long-term assets
        
TOTAL ASSETS
8,391,1738,445,4488,263,1508,613,6458,366,620
RESOURCES
 		       
A. LIABILITIES
6,073,8496,057,2005,807,2556,070,5095,755,664
I. Current liabilities
1,681,6971,587,0241,509,2741,884,9261,721,749
1. Short-term loans and borrowings
295,000290,000239,000295,000364,000
2. Trade payables
450,196583,091495,704728,700639,241
3. Advances from customers
5,7285,72311,12115,61315,708
4. Statutory obligations
25,22142,46828,55342,99340,985
5. Payables to employees
215,47172,463259,051264,184290,629
6. Accrued expenses
8,55610,8291,663761885
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
581,140495,278475,844538,438371,185
10. Short-term provision for paybles
108,94298,000   
II. Long term liabilities
28,26027,52927,52277026,360
1. Long term borrowings
        
2. Long ter debts
        
3. Bonds issued
        
4. Other long term liabilities
28,26027,52927,52277026,360
III. Other liabilities
8,55610,8291,663761885
1. Provision for severance allowances
        
2. Abundant assets waiting for resolution
        
3. Long term deposits and collaterals received
        
IV. Underwriting reserves
4,355,3374,431,8174,268,7964,184,0524,006,669
1. Unearned premium reserves
2,354,5052,284,4662,244,8482,199,7992,113,701
2. Mathematic reserves
        
3. Claim reserves
1,812,5231,950,7611,820,0931,773,8611,676,436
4. Catastrophe reserves
188,308196,590203,854210,392216,532
5. Dividend reserves
        
6. Equalization reserves
        
B. OWNERS' EQUITY
2,313,2992,384,1542,451,7032,538,8952,606,685
I. Owners' equity
2,313,2552,384,1102,451,6602,538,8512,597,077
1. Share capital
803,957803,9571,205,9211,205,9211,205,921
2. Share premium
827,943827,943425,979425,979425,979
3. Other owners’ capital
        
4. Treasury shares
        
5. Asset revaluation reserve
        
6. Foreign exchange differences
        
7. Investment and development fund
28,64228,64228,64228,64228,642
8. Financial reserve fund
        
9. Compulsory reserve fund
80,39680,39680,39688,15088,150
10. Other funds belonging to owners’ equity
        
11. Undistributed earnings
572,317643,172710,722790,159848,385
12. Fund for capital expenditure
        
II. Other funds
444444449,607
1. Bonus and welfare fund
444444449,607
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
4,0264,0944,1914,2424,272
TOTAL RESOURCES
8,391,1738,445,4488,263,1508,613,6458,366,620
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