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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	100,000	601,077	100,000	212,000	387,234	200,656
Investments in Equity & Preferred Securities	32,050	41,911	39,977	42,040	46,806	57,968
Other Investments	4,556,556	4,117,222	3,759,666	3,909,151	4,184,330	3,852,315
Total Investments	4,764,710	4,797,146	4,009,821	4,276,229	4,957,327	4,223,643
Cash & Equivalents	193,761	30,381	704,507	239,723	152,509	298,019
Reinsurance Recoverable	1,772,750	2,032,666	1,940,436	1,946,740	1,911,542	1,415,811
Other Receivables	487,306	510,571	493,300	488,719	507,545	684,301
Property, Plant & Equipment	419,889	457,741	392,398	421,629	104,782	106,931
Other Intangible Assets	44,428	44,780	26,300	24,187	24,960	14,796
Other Current Assets	639,190	515,182	618,585	936,224	849,542	926,442
Long-Term Deferred Tax Assets	17.44	17.44	-	-	-	-
Long-Term Deferred Charges	-	280.39	859.62	1,271	1,261	294.39
Other Long-Term Assets	44,567	35,540	32,586	40,163	55,293	97,018
Total Assets	8,366,620	8,424,304	8,218,792	8,374,885	8,564,760	7,767,255
Accounts Payable	35,333	93,862	29,059	51,670	64,154	30,025
Accrued Expenses	326,954	208,272	142,240	146,353	173,157	133,409
Insurance & Annuity Liabilities	516,412	350,432	348,543	349,926	300,957	240,775
Unpaid Claims	1,676,436	1,942,795	1,627,060	1,515,268	1,450,296	1,203,187
Unearned Premiums	2,350,339	2,602,007	3,390,153	4,175,003	3,882,991	3,679,050
Reinsurance Payable	315,728	343,783	337,810	301,687	317,085	261,240
Short-Term Debt	364,000	301,659	58,597	-	-	-
Current Income Taxes Payable	25,048	16,612	32,904	-	31,867	20,516
Long-Term Deferred Tax Liabilities	754.91	1,924	2,525	3,234	3,304	-
Other Current Liabilities	128,660	169,645	185,613	18,301	158,335	175,423
Other Long-Term Liabilities	25,605	7,359	15	1,898	2,391	2,478
Total Liabilities	5,765,271	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	965,177	749,959	428,360	175,709	544,804	385,849
Total Common Equity	2,597,077	2,381,859	2,060,260	1,807,610	2,176,704	2,017,749
Minority Interest	4,272	4,094	4,014	3,933	3,519	3,404
Shareholders' Equity	2,601,349	2,385,953	2,064,274	1,811,543	2,180,223	2,021,153
Total Liabilities & Equity	8,366,620	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	364,000	301,659	58,597	-	-	-
Net Cash (Debt)	-170,239	-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	-1411.69	-2249.53	5356.09	1987.86	1264.65	2471.27
Book Value Per Share	21536.04	19751.13	17084.33	14989.27	18049.92	16731.82
Tangible Book Value	2,552,649	2,337,079	2,033,960	1,783,423	2,151,744	2,002,953
Tangible Book Value Per Share	21167.62	19379.80	16866.24	14788.71	17842.95	16609.12
Buildings	369,089	406,779	320,267	320,319	21,996	21,996
Machinery	149,258	147,257	160,943	177,018	175,879	159,543
Construction In Progress	52,687	62,512	46,118	56,411	19,605	26,087

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