Hanoi Reinsurance JSC (HNX:PRE)

Hanoi Reinsurance JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	-	-	-	-	100,003
Other Investments	3,976,598	3,172,822	2,793,641	2,103,018	1,963,544	1,664,504
Total Investments	3,976,598	3,172,822	2,793,641	2,103,018	1,963,544	1,764,507
Cash & Equivalents	40,350	8,679	21,145	13,013	37,996	54,686
Reinsurance Recoverable	2,542,788	2,434,398	2,166,381	2,328,532	2,375,597	2,045,906
Other Receivables	955,923	668,230	551,010	493,970	417,008	431,894
Property, Plant & Equipment	1,634	2,132	2,598	3,398	353.43	781.42
Other Intangible Assets	117.72	368.46	764.14	845.95	325.64	1,095
Restricted Cash	-	-	-	588,487	-	-
Other Current Assets	402,426	377,128	309,226	371,883	203,296	198,000
Other Long-Term Assets	36,056	37,242	38,765	38,433	30,048	30,375
Total Assets	7,955,892	6,700,999	5,883,530	5,941,579	5,028,168	4,527,244
Accounts Payable	74,004	40,418	41,516	29,553	35,726	42,478
Accrued Expenses	22,801	19,444	33,443	23,999	30,406	14,969
Insurance & Annuity Liabilities	181,431	205,622	248,533	214,736	177,032	160,384
Unpaid Claims	3,252,467	2,963,278	2,231,116	2,429,115	2,694,518	2,245,150
Unearned Premiums	1,474,776	1,284,655	1,233,129	1,187,086	796,219	736,611
Reinsurance Payable	684,360	453,793	360,242	393,700	284,044	259,459
Current Income Taxes Payable	24,023	17,059	22,048	15,137	13,776	8,081
Other Current Liabilities	6,226	4,306	5,236	596,576	5,115	4,237
Total Liabilities	6,205,101	5,091,007	4,289,947	5,017,846	4,133,326	3,585,098
Common Stock	1,044,000	1,044,000	1,044,000	728,000	728,000	728,000
Additional Paid-In Capital	329,328	329,328	329,328	-	-	-
Retained Earnings	377,462	236,664	220,255	195,734	166,842	214,145
Shareholders' Equity	1,750,790	1,609,992	1,593,583	923,734	894,842	942,145
Total Liabilities & Equity	7,955,892	6,700,999	5,883,530	5,941,579	5,028,168	4,527,244
Filing Date Shares Outstanding	104.4	104.4	104.4	72.8	53.84	72.8
Total Common Shares Outstanding	104.4	104.4	104.4	72.8	53.84	72.8
Net Cash (Debt)	-315,390	8,679	21,145	13,013	37,996	54,686
Net Cash Growth	-	-58.96%	62.50%	-65.75%	-30.52%	-35.90%
Net Cash Per Share	-3020.98	83.13	242.81	178.74	521.92	751.18
Book Value Per Share	16770.02	15421.38	15264.21	12688.65	16620.44	12941.55
Tangible Book Value	1,750,673	1,609,624	1,592,819	922,888	894,517	941,050
Tangible Book Value Per Share	16768.90	15417.85	15256.89	12677.03	16614.39	12926.51
Machinery	10,151	10,060	9,749	9,749	6,300	8,592

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.