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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	1,431,189	601,077	100,000	212,000	387,234	200,656
Investments in Equity & Preferred Securities	81,370	41,911	39,977	42,040	46,806	57,968
Other Investments	2,688,491	4,117,222	3,759,666	3,909,151	4,184,330	3,852,315
Total Investments	4,454,797	4,797,146	4,009,821	4,276,229	4,957,327	4,223,643
Cash & Equivalents	162,623	30,381	704,507	239,723	152,509	298,019
Reinsurance Recoverable	1,965,518	2,032,666	1,940,436	1,946,740	1,911,542	1,415,811
Other Receivables	539,255	510,571	493,300	488,719	507,545	684,301
Property, Plant & Equipment	433,160	457,741	392,398	421,629	104,782	106,931
Other Intangible Assets	42,829	44,780	26,300	24,187	24,960	14,796
Other Current Assets	620,610	515,182	618,585	936,224	849,542	926,442
Long-Term Deferred Tax Assets	17.44	17.44	-	-	-	-
Long-Term Deferred Charges	280.17	280.39	859.62	1,271	1,261	294.39
Other Long-Term Assets	44,061	35,540	32,586	40,163	55,293	97,018
Total Assets	8,263,150	8,424,304	8,218,792	8,374,885	8,564,760	7,767,255
Accounts Payable	7,818	93,862	29,059	51,670	64,154	30,025
Accrued Expenses	279,389	208,272	142,240	146,353	173,157	133,409
Insurance & Annuity Liabilities	390,464	350,432	348,543	349,926	300,957	240,775
Unpaid Claims	1,820,093	1,942,795	1,627,060	1,515,268	1,450,296	1,203,187
Unearned Premiums	2,516,433	2,602,007	3,390,153	4,175,003	3,882,991	3,679,050
Reinsurance Payable	309,673	343,783	337,810	301,687	317,085	261,240
Short-Term Debt	239,000	301,659	58,597	-	-	-
Current Income Taxes Payable	16,646	16,612	32,904	-	31,867	20,516
Long-Term Deferred Tax Liabilities	1,924	1,924	2,525	3,234	3,304	-
Other Current Liabilities	200,260	169,645	185,613	18,301	158,335	175,423
Other Long-Term Liabilities	25,598	7,359	15	1,898	2,391	2,478
Total Liabilities	5,807,298	6,038,351	6,154,518	6,563,342	6,384,537	5,746,102
Common Stock	1,205,921	803,957	803,957	803,957	803,957	803,957
Additional Paid-In Capital	425,979	827,943	827,943	827,943	827,943	827,943
Retained Earnings	819,760	749,959	428,360	175,709	544,804	385,849
Total Common Equity	2,451,660	2,381,859	2,060,260	1,807,610	2,176,704	2,017,749
Minority Interest	4,191	4,094	4,014	3,933	3,519	3,404
Shareholders' Equity	2,455,851	2,385,953	2,064,274	1,811,543	2,180,223	2,021,153
Total Liabilities & Equity	8,263,150	8,424,304	8,218,792	8,374,885	8,564,760	7,767,255
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	239,000	301,659	58,597	-	-	-
Net Cash (Debt)	-76,377	-271,279	645,910	239,723	152,509	298,019
Net Cash Growth	-	-	169.44%	57.19%	-48.83%	196.55%
Net Cash Per Share	-633.35	-2249.53	5356.09	1987.86	1264.65	2471.27
Book Value Per Share	20330.18	19751.13	17084.33	14989.27	18049.92	16731.82
Tangible Book Value	2,408,831	2,337,079	2,033,960	1,783,423	2,151,744	2,002,953
Tangible Book Value Per Share	19975.03	19379.80	16866.24	14788.71	17842.95	16609.12
Buildings	406,779	406,779	320,267	320,319	21,996	21,996
Machinery	147,497	147,257	160,943	177,018	175,879	159,543
Construction In Progress	42,837	62,512	46,118	56,411	19,605	26,087

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.