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	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	3,124,462	3,124,462	1,326,434	1,700,370	968,003	353,003
Investments in Equity & Preferred Securities	7,402	7,402	24,251	27,876	29,430	85,152
Other Investments	10,951,970	10,951,970	9,983,735	7,456,419	8,784,936	7,571,459
Total Investments	15,083,480	15,083,480	12,865,872	11,636,362	11,748,895	10,968,249
Cash & Equivalents	388,793	388,793	877,163	1,423,600	1,015,036	1,143,601
Reinsurance Recoverable	13,629,514	13,629,514	10,683,265	10,782,380	9,570,637	8,112,302
Other Receivables	1,365,795	1,365,795	1,335,896	1,065,799	915,216	1,112,840
Property, Plant & Equipment	269,494	269,494	284,792	273,720	287,622	310,387
Other Intangible Assets	58,227	58,227	69,315	85,856	43,628	48,495
Other Current Assets	831,195	831,195	694,219	717,929	567,538	443,618
Long-Term Deferred Tax Assets	18,748	18,748	16,086	13,801	42,931	41,245
Other Long-Term Assets	107,873	107,873	116,070	124,146	90,600	108,389
Total Assets	31,753,118	31,753,118	26,942,679	26,123,593	24,282,101	22,289,128
Accounts Payable	120,076	120,076	31,290	586,937	509,075	1,473,442
Accrued Expenses	539,089	539,089	638,711	452,127	573,660	462,421
Insurance & Annuity Liabilities	1,381,501	1,381,501	909,193	1,063,749	952,749	645,140
Unpaid Claims	9,600,347	9,600,347	8,142,854	8,313,790	7,643,687	6,734,104
Unearned Premiums	8,624,135	8,624,135	6,244,504	5,327,067	4,568,621	4,015,954
Reinsurance Payable	2,936,400	2,936,400	2,671,372	2,285,908	1,730,742	1,536,065
Short-Term Debt	200,000	200,000	-	28,998	224,192	-
Current Income Taxes Payable	26,576	26,576	90,229	71,848	52,183	53,796
Other Current Liabilities	97,066	97,066	76,991	100,851	158,056	120,920
Other Long-Term Liabilities	37,308	37,308	38,158	33,292	29,172	28,128
Total Liabilities	23,562,498	23,562,498	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	1,375,115	1,375,115	1,352,844	1,223,544	1,242,873	1,132,161
Treasury Stock	-	-	-	-	-	-290,096
Comprehensive Income & Other	396,872	396,872	357,168	320,408	286,840	247,943
Total Common Equity	7,831,065	7,831,065	7,769,090	7,603,029	7,588,791	6,940,707
Minority Interest	359,556	359,556	330,287	256,000	251,173	278,451
Shareholders' Equity	8,190,620	8,190,620	8,099,376	7,859,028	7,839,963	7,219,158
Total Liabilities & Equity	31,753,118	31,753,118	26,942,679	26,123,593	24,282,101	22,289,128
Filing Date Shares Outstanding	234.24	234.24	234.24	234.24	234.24	223.52
Total Common Shares Outstanding	234.24	234.24	234.24	234.24	234.24	223.52
Total Debt	200,000	200,000	-	28,998	224,192	-
Net Cash (Debt)	188,793	188,793	877,163	1,394,602	790,843	1,143,601
Net Cash Growth	-78.48%	-78.48%	-37.10%	76.34%	-30.85%	138.21%
Net Cash Per Share	805.97	805.97	3744.69	5953.68	3505.44	5060.17
Book Value Per Share	33431.53	33431.53	33166.96	32458.03	32397.24	31052.04
Tangible Book Value	7,772,838	7,772,838	7,699,774	7,517,173	7,545,163	6,892,212
Tangible Book Value Per Share	33182.96	33182.96	32871.04	32091.50	32210.99	30835.08
Buildings	290,804	290,804	290,804	291,236	291,193	291,264
Machinery	326,567	326,567	338,564	297,865	285,418	277,531
Construction In Progress	-	-	-	-	381.13	385.95

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