Tuesday, August 12, 2025 8:23:41 AM - Markets open
VN-INDEX 1,596.86 +11.91/+0.75%
HNX-INDEX 276.46 +4.00/+1.47%
UPCOM-INDEX 109.25 +0.71/+0.65%
Post & Telecommunication Joint Stock Insurance Corporation (PTI : HNX)
Financials : Full Line Insurance
24.50 +0.10/+0.41%
2:45:21 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. SHORT-TERM ASSETS
6,763,1936,853,9786,765,2356,123,4815,997,920
I. Cash and cash equivalents
744,80559,41118,768162,623333,755
1. Cash in hand
744,80559,41118,768162,623333,755
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
        
II. Short-term investments
3,330,4133,760,6453,667,1912,821,6822,491,183
1. Short-term securities investments
   232,399108,872
2. Other short term investments
3,330,4133,760,6453,667,1912,599,6972,382,697
3. Provision for short-term investments
   -10,414-386
III. Short-term receivables
820,622929,1741,067,0161,030,0281,108,385
1. Trade accounts receivable
381,804437,133602,125578,064457,073
2. Prepayments to suppliers
194,971223,164262,079243,810293,719
3. Inter-company receivable
        
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
377,942403,852340,385344,727494,393
7. Provision for doubtful debts
-134,094-134,975-137,573-136,573-136,800
IV. Inventories
1,0832,4966281,022582
1. Inventories
1,0832,4966281,022582
2. Provision for obsolete inventories
        
V. Other current assets
1,866,2702,102,2522,011,6322,108,1262,064,015
1. Advances
        
2. Shorterm prepaid expenses
403,937369,422333,534341,550308,426
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
6,9635,2145,8582,6352,955
6. Other taxes receivables
2,2062,0112,2134,2514,153
7. Other current assets
1,453,1641,725,6051,670,0261,759,6901,748,480
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
1,193,5441,537,1951,680,2132,139,6692,598,053
I. Long-term accounts receivable
24,14124,53122,96819,74519,281
1. Long-term trade receivables
        
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
24,14124,53122,96819,74519,281
5. Provision for doubtful long-term receivables
        
II. Fixed assets
358,568352,877439,971433,151409,001
1. Tangible fixed assets
334,176329,162403,574390,323362,403
- Cost
475,535469,647563,507554,277514,496
- Accumulated depreciation
-141,359-140,485-159,933-163,954-152,092
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
24,39223,71436,39742,82946,598
- Cost
42,81142,81156,25764,64070,297
- Accumulated depreciation
-18,419-19,096-19,860-21,811-23,698
4. Construction in progress
62,19463,86562,51242,83740,637
III. Investment properties
109,557108,03236,93631,76231,913
- Cost
132,478132,47845,96541,50641,506
- Accumulated depreciation
-22,920-24,445-9,029-9,744-9,593
IV. Long-term investments
624,837971,5591,095,9371,587,5592,053,393
1. Investments in subsidiaries
    54,629
2. Investments in associates, jointly controlled entities
27,31327,03526,41326,74125,916
3. Other long-term investments
612,524966,8681,091,8681,575,8181,987,848
4. Provision for long-term investments
-15,000-22,344-22,344-15,000-15,000
V. Other long-term assets
14,24716,33221,88924,61443,828
1. Long-term prepayments
14,10516,33221,88924,59743,810
2. Deferred income tax assets
142  1717
3. Insurance deposits
        
4. Other long-term assets
        
TOTAL ASSETS
7,956,7388,391,1738,445,4488,263,1508,595,973
RESOURCES
 		       
A. LIABILITIES
5,685,7626,073,8496,057,2005,807,2556,051,274
I. Current liabilities
1,408,9791,681,6971,587,0241,509,2741,836,950
1. Short-term loans and borrowings
90,000295,000290,000239,000295,000
2. Trade payables
544,842450,196583,091495,704658,630
3. Advances from customers
4,3105,7285,72311,12115,613
4. Statutory obligations
49,95925,22142,46828,55343,858
5. Payables to employees
291,243215,47172,463259,051264,184
6. Accrued expenses
166,1198,55610,8291,663761
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
428,626581,140495,278475,844559,665
10. Short-term provision for paybles
 108,94298,000  
II. Long term liabilities
28,26028,26027,52927,52226,360
1. Long term borrowings
        
2. Long ter debts
        
3. Bonds issued
        
4. Other long term liabilities
28,26028,26027,52927,52226,360
III. Other liabilities
166,1198,55610,8291,663761
1. Provision for severance allowances
        
2. Abundant assets waiting for resolution
        
3. Long term deposits and collaterals received
        
IV. Underwriting reserves
4,082,4044,355,3374,431,8174,268,7964,187,203
1. Unearned premium reserves
2,476,9592,354,5052,284,4662,244,8482,202,905
2. Mathematic reserves
        
3. Claim reserves
1,423,7901,812,5231,950,7611,820,0931,773,861
4. Catastrophe reserves
181,656188,308196,590203,854210,437
5. Dividend reserves
        
6. Equalization reserves
        
B. OWNERS' EQUITY
2,266,9712,313,2992,384,1542,451,7032,540,465
I. Owners' equity
2,266,9282,313,2552,384,1102,451,6602,540,421
1. Share capital
803,957803,957803,9571,205,9211,205,921
2. Share premium
827,943827,943827,943425,979425,979
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
80,39680,39680,39680,39680,396
10. Other funds belonging to owners’ equity
        
11. Undistributed earnings
525,990572,317643,172710,722799,483
12. Fund for capital expenditure
        
II. Other funds
4444444444
1. Bonus and welfare fund
4444444444
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
4,0044,0264,0944,1914,234
TOTAL RESOURCES
7,956,7388,391,1738,445,4488,263,1508,595,973
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