PVI Holdings (HNX:PVI)

PVI Holdings 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	5,570,532	2,836,072	1,326,434	1,700,370	968,003	353,003
Investments in Equity & Preferred Securities	7,634	7,402	24,251	27,876	29,430	85,152
Other Investments	10,383,853	11,240,360	9,983,735	7,456,419	8,784,936	7,571,459
Total Investments	16,953,878	15,083,462	12,865,872	11,636,362	11,748,895	10,968,249
Cash & Equivalents	729,640	388,793	877,163	1,423,600	1,015,036	1,143,601
Reinsurance Recoverable	-	13,621,048	10,683,265	10,782,380	9,570,637	8,112,302
Other Receivables	16,247,251	1,386,823	1,335,579	1,065,799	915,216	1,112,840
Property, Plant & Equipment	266,461	271,598	284,792	273,720	287,622	310,387
Other Intangible Assets	55,631	58,300	69,315	85,856	43,628	48,495
Other Current Assets	934,669	832,103	694,536	717,929	567,538	443,618
Long-Term Deferred Tax Assets	25,572	18,748	16,086	13,801	42,931	41,245
Other Long-Term Assets	99,696	105,989	116,070	124,146	90,600	108,389
Total Assets	35,312,797	31,766,864	26,942,679	26,123,593	24,282,101	22,289,128
Accounts Payable	4,574,179	120,043	31,290	586,937	509,075	1,473,442
Accrued Expenses	534,057	506,774	638,711	452,127	573,660	462,421
Insurance & Annuity Liabilities	-	1,381,750	909,193	1,063,749	952,749	645,140
Unpaid Claims	-	9,597,553	8,142,854	8,313,790	7,643,687	6,734,104
Unearned Premiums	957,901	8,638,522	6,244,504	5,327,067	4,568,621	4,015,954
Reinsurance Payable	-	2,936,622	2,671,372	2,285,908	1,730,742	1,536,065
Short-Term Debt	1,430,326	200,000	-	28,998	224,192	-
Current Income Taxes Payable	-	65,391	90,229	71,848	52,183	53,796
Other Current Liabilities	19,273,661	100,066	76,991	100,851	158,056	120,920
Other Long-Term Liabilities	36,141	37,308	38,158	33,292	29,172	28,128
Total Liabilities	26,806,264	23,584,029	18,843,303	18,264,565	16,442,138	15,069,970
Common Stock	2,342,419	2,342,419	2,342,419	2,342,419	2,342,419	2,342,419
Additional Paid-In Capital	3,716,659	3,716,659	3,716,659	3,716,659	3,716,659	3,508,281
Retained Earnings	1,666,731	1,367,904	1,352,844	1,223,544	1,242,873	1,132,161
Treasury Stock	-	-	-	-	-	-290,096
Comprehensive Income & Other	410,027	396,504	357,168	320,408	286,840	247,943
Total Common Equity	8,135,835	7,823,485	7,769,090	7,603,029	7,588,791	6,940,707
Minority Interest	370,698	359,350	330,287	256,000	251,173	278,451
Shareholders' Equity	8,506,533	8,182,835	8,099,376	7,859,028	7,839,963	7,219,158
Total Liabilities & Equity	35,312,797	31,766,864	26,942,679	26,123,593	24,282,101	22,289,128
Filing Date Shares Outstanding	237.01	234.24	234.24	234.24	234.24	223.52
Total Common Shares Outstanding	237.01	234.24	234.24	234.24	234.24	223.52
Total Debt	1,430,326	200,000	-	28,998	224,192	-
Net Cash (Debt)	-700,686	188,793	877,163	1,394,602	790,843	1,143,601
Net Cash Growth	-	-78.48%	-37.10%	76.34%	-30.85%	138.22%
Net Cash Per Share	-2991.48	805.97	3744.69	5953.68	3505.44	5060.17
Book Value Per Share	34326.50	33399.18	33166.96	32458.03	32397.24	31052.04
Tangible Book Value	8,080,204	7,765,186	7,699,774	7,517,173	7,545,163	6,892,212
Tangible Book Value Per Share	34091.78	33150.29	32871.04	32091.50	32210.99	30835.08
Buildings	-	290,804	290,804	291,236	291,193	291,264
Machinery	-	328,733	338,564	297,865	285,418	277,531
Construction In Progress	203.39	203.39	-	-	381.13	385.95

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.