Post & Telecommunication Joint Stock Insurance Corporation (HNX: PTI)

HNX: PTI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	711,739	100,000	212,000	387,234	200,656	113,569
Investments in Equity & Preferred Securities	57,164	39,977	42,040	46,806	57,968	98,359
Other Investments	3,963,301	3,759,666	3,909,151	4,184,330	3,852,315	3,143,162
Total Investments	4,840,236	4,009,821	4,276,229	4,957,327	4,223,643	3,866,548
Cash & Equivalents	59,411	704,507	239,723	152,509	298,019	118,142
Reinsurance Recoverable	1,907,145	1,935,314	1,946,740	1,911,542	1,415,811	2,251,476
Other Receivables	470,899	364,114	488,719	507,545	684,301	561,103
Property, Plant & Equipment	393,027	392,398	421,629	104,782	106,931	148,228
Goodwill	-	-	-	-	-	1,438
Other Intangible Assets	23,714	26,300	24,187	24,960	14,796	8,325
Other Current Assets	655,878	752,892	936,224	849,542	926,442	543,447
Long-Term Deferred Tax Assets	-	-	-	-	-	41.33
Long-Term Deferred Charges	371.56	859.62	1,271	1,261	294.39	-
Other Long-Term Assets	40,491	32,586	40,163	55,293	97,018	115,797
Total Assets	8,391,173	8,218,792	8,374,885	8,564,760	7,767,255	7,614,547
Accounts Payable	16,421	98,306	51,670	64,154	30,025	54,376
Accrued Expenses	247,064	142,240	146,353	173,157	133,409	108,713
Insurance & Annuity Liabilities	419,889	348,543	349,926	300,957	240,775	284,284
Unpaid Claims	1,812,523	1,627,060	1,515,268	1,450,296	1,203,187	1,161,843
Unearned Premiums	2,657,690	3,390,153	4,175,003	3,882,991	3,679,050	3,598,630
Reinsurance Payable	215,670	337,810	301,687	317,085	261,240	338,245
Current Portion of Long-Term Debt	-	-	-	-	-	1,192
Short-Term Debt	295,000	58,597	-	-	-	5,095
Current Income Taxes Payable	9,525	32,904	-	31,867	20,516	14,415
Long-Term Debt	-	-	-	-	-	11,361
Long-Term Deferred Tax Liabilities	2,655	2,525	3,234	3,304	-	281.24
Other Current Liabilities	371,851	116,365	18,301	158,335	175,423	160,565
Other Long-Term Liabilities	25,605	15	1,898	2,391	2,478	1,321
Total Liabilities	6,073,893	6,154,518	6,563,342	6,384,537	5,746,102	5,746,985
Common Stock	803,957	803,957	803,957	803,957	803,957	803,957
Additional Paid-In Capital	827,943	827,943	827,943	827,943	827,943	827,943
Retained Earnings	681,355	428,360	175,709	544,804	385,849	230,232
Total Common Equity	2,313,255	2,060,260	1,807,610	2,176,704	2,017,749	1,862,132
Minority Interest	4,026	4,014	3,933	3,519	3,404	5,431
Shareholders' Equity	2,317,281	2,064,274	1,811,543	2,180,223	2,021,153	1,867,562
Total Liabilities & Equity	8,391,173	8,218,792	8,374,885	8,564,760	7,767,255	7,614,547
Filing Date Shares Outstanding	120.59	120.59	120.59	120.59	120.59	120.59
Total Common Shares Outstanding	120.59	120.59	120.59	120.59	120.59	120.59
Total Debt	295,000	58,597	-	-	-	17,648
Net Cash (Debt)	-235,589	645,910	239,723	152,509	298,019	100,494
Net Cash Growth	-	169.44%	57.19%	-48.83%	196.55%	-
Net Cash Per Share	-1953.58	5356.09	1987.86	1264.65	2471.27	833.33
Book Value Per Share	19182.24	17084.33	14989.27	18049.92	16731.82	15441.39
Tangible Book Value	2,289,541	2,033,960	1,783,423	2,151,744	2,002,953	1,852,369
Tangible Book Value Per Share	18985.60	16866.24	14788.71	17842.95	16609.12	15360.43
Buildings	320,267	320,267	320,319	21,996	21,996	53,393
Machinery	149,381	160,943	177,018	175,879	159,543	162,498
Construction In Progress	63,865	46,118	56,411	19,605	26,087	49,296

Source: S&P Capital IQ. Insurance template. Financial Sources.