HNX:PTI Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	-	-	100,000	212,000	387,234
Investments in Equity & Preferred Securities	32,511	41,911	39,977	42,040	46,806
Other Investments	4,058,026	4,742,250	3,759,666	3,909,151	4,184,330
Total Investments	4,121,886	4,821,097	4,009,821	4,276,229	4,957,327
Cash & Equivalents	730,009	30,381	704,507	239,723	152,509
Reinsurance Recoverable	2,077,381	2,032,666	1,940,436	1,946,740	1,911,542
Other Receivables	372,592	374,992	493,300	488,719	507,545
Property, Plant & Equipment	421,983	457,741	392,398	421,629	104,782
Other Intangible Assets	42,259	44,780	26,300	24,187	24,960
Other Current Assets	621,893	626,811	618,585	936,224	849,542
Long-Term Deferred Tax Assets	17.44	17.44	-	-	-
Long-Term Deferred Charges	-	-	859.62	1,271	1,261
Other Long-Term Assets	50,620	35,821	32,586	40,163	55,293
Total Assets	8,438,639	8,424,304	8,218,792	8,374,885	8,564,760
Accounts Payable	80,412	93,862	29,059	51,670	64,154
Accrued Expenses	256,035	208,272	142,240	146,353	173,157
Insurance & Annuity Liabilities	485,916	350,432	348,543	349,926	300,957
Unpaid Claims	1,752,501	1,942,795	1,627,060	1,515,268	1,450,296
Unearned Premiums	2,388,875	2,602,007	3,390,153	4,175,003	3,882,991
Reinsurance Payable	400,721	343,783	337,810	301,687	317,085
Short-Term Debt	288,000	301,659	58,597	-	-
Current Income Taxes Payable	18,466	16,612	32,904	-	31,867
Long-Term Deferred Tax Liabilities	1,976	1,924	2,525	3,234	3,304
Other Current Liabilities	104,883	169,645	185,613	18,301	158,335
Other Long-Term Liabilities	15	7,359	15	1,898	2,391
Total Liabilities	5,777,800	6,038,351	6,154,518	6,563,342	6,384,537
Common Stock	1,205,921	803,957	803,957	803,957	803,957
Additional Paid-In Capital	425,979	827,943	827,943	827,943	827,943
Retained Earnings	1,024,842	749,959	428,360	175,709	544,804
Total Common Equity	2,656,742	2,381,859	2,060,260	1,807,610	2,176,704
Minority Interest	4,097	4,094	4,014	3,933	3,519
Shareholders' Equity	2,660,839	2,385,953	2,064,274	1,811,543	2,180,223
Total Liabilities & Equity	8,438,639	8,424,304	8,218,792	8,374,885	8,564,760
Filing Date Shares Outstanding	120.59	120.59	120.59	120.59	120.59
Total Common Shares Outstanding	120.59	120.59	120.59	120.59	120.59
Total Debt	288,000	301,659	58,597	-	-
Net Cash (Debt)	442,009	-271,279	645,910	239,723	152,509
Net Cash Growth	-	-	169.44%	57.19%	-48.83%
Net Cash Per Share	3665.32	-2249.56	5356.09	1987.86	1264.65
Book Value Per Share	22030.81	19751.13	17084.33	14989.27	18049.92
Tangible Book Value	2,614,483	2,337,079	2,033,960	1,783,423	2,151,744
Tangible Book Value Per Share	21680.38	19379.80	16866.24	14788.71	17842.95
Buildings	369,089	406,779	320,267	320,319	21,996
Machinery	149,748	147,257	160,943	177,018	175,879
Construction In Progress	59,737	62,512	46,118	56,411	19,605

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.