PVI Holdings (HNX:PVI)
67,000
-100 (-0.15%)
At close: Aug 20, 2026
PVI Holdings Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,832,557 | 2,462,180 | 3,153,238 | 1,326,434 | 1,700,370 | 968,003 |
Investments in Equity & Preferred Securities | 13,171 | 13,272 | 7,402 | 24,251 | 27,876 | 29,430 |
Other Investments | 15,562,903 | 12,655,897 | 11,091,167 | 9,984,496 | 7,456,419 | 8,784,936 |
Total Investments | 20,418,864 | 17,549,350 | 15,251,435 | 12,866,634 | 11,636,362 | 11,748,895 |
Cash & Equivalents | 865,593 | 1,012,811 | 388,793 | 877,163 | 1,423,600 | 1,015,036 |
Reinsurance Recoverable | 21,771,563 | 23,084,478 | 13,623,302 | 10,683,265 | 10,782,380 | 9,570,637 |
Other Receivables | 1,463,825 | 1,123,690 | 1,253,497 | 1,335,579 | 1,065,799 | 915,216 |
Property, Plant & Equipment | 337,245 | 326,294 | 271,598 | 284,792 | 273,720 | 287,622 |
Other Intangible Assets | 53,594 | 49,549 | 58,300 | 69,315 | 85,856 | 43,628 |
Other Current Assets | 1,387,337 | 1,244,738 | 823,361 | 693,775 | 717,929 | 567,538 |
Long-Term Deferred Tax Assets | 30,044 | 10,975 | 18,748 | 16,086 | 13,801 | 42,931 |
Other Long-Term Assets | 122,168 | 110,252 | 105,989 | 116,070 | 124,146 | 90,600 |
Total Assets | 46,450,234 | 44,512,137 | 31,795,023 | 26,942,679 | 26,123,593 | 24,282,101 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1,456,800 | 927,412 | 120,043 | 31,290 | 586,937 | 509,075 |
Accrued Expenses | 725,801 | 787,039 | 487,117 | 638,711 | 452,127 | 573,660 |
Insurance & Annuity Liabilities | 1,307,966 | 1,329,879 | 1,381,488 | 909,193 | 1,063,749 | 952,749 |
Unpaid Claims | 17,156,719 | 18,126,642 | 9,579,220 | 8,142,854 | 8,313,790 | 7,643,687 |
Unearned Premiums | 11,099,500 | 10,908,937 | 8,655,590 | 6,244,504 | 5,327,067 | 4,568,621 |
Reinsurance Payable | 3,949,747 | 3,178,483 | 2,949,884 | 2,671,372 | 2,285,908 | 1,730,742 |
Short-Term Debt | 1,065,964 | 539,405 | 200,000 | - | 28,998 | 224,192 |
Current Income Taxes Payable | 32,863 | 67,254 | 69,226 | 90,229 | 71,848 | 52,183 |
Other Current Liabilities | 143,471 | 76,741 | 120,690 | 76,991 | 100,851 | 158,056 |
Other Long-Term Liabilities | 36,754 | 36,437 | 37,308 | 38,158 | 33,292 | 29,172 |
Total Liabilities | 36,975,586 | 35,978,229 | 23,600,567 | 18,843,303 | 18,264,565 | 16,442,138 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 3,716,659 |
Retained Earnings | 2,538,942 | 1,675,154 | 1,378,716 | 1,352,844 | 1,223,544 | 1,242,873 |
Comprehensive Income & Other | 496,355 | 449,749 | 397,073 | 357,168 | 320,408 | 286,840 |
Total Common Equity | 9,094,374 | 8,183,980 | 7,834,867 | 7,769,090 | 7,603,029 | 7,588,791 |
Minority Interest | 380,274 | 349,928 | 359,589 | 330,287 | 256,000 | 251,173 |
Shareholders' Equity | 9,474,649 | 8,533,908 | 8,194,456 | 8,099,376 | 7,859,028 | 7,839,963 |
Total Liabilities & Equity | 46,450,234 | 44,512,137 | 31,795,023 | 26,942,679 | 26,123,593 | 24,282,101 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Filing Date Shares Outstanding | 257.67 | 257.67 | 257.67 | 257.67 | 257.67 | 257.67 |
Total Common Shares Outstanding | 257.67 | 257.67 | 257.67 | 257.67 | 257.67 | 257.67 |
Total Debt | 1,065,964 | 539,405 | 200,000 | - | 28,998 | 224,192 |
Net Cash (Debt) | -200,371 | 473,407 | 188,793 | 877,163 | 1,394,602 | 790,843 |
Net Cash Growth | - | 150.75% | -78.48% | -37.10% | 76.34% | -30.85% |
Net Cash Per Share | -777.64 | 1837.29 | 732.70 | 3404.26 | 5412.44 | 3186.76 |
Book Value Per Share | 35295.20 | 31761.97 | 30407.06 | 30151.78 | 29507.30 | 29452.04 |
Tangible Book Value | 9,040,781 | 8,134,431 | 7,776,567 | 7,699,774 | 7,517,173 | 7,545,163 |
Tangible Book Value Per Share | 35087.20 | 31569.67 | 30180.80 | 29882.77 | 29174.09 | 29282.72 |
Buildings | 417,883 | 394,116 | 290,804 | 290,804 | 291,236 | 291,193 |
Machinery | 337,726 | 329,209 | 328,733 | 338,564 | 297,865 | 285,418 |
Construction In Progress | 203.39 | 481.28 | 203.39 | - | - | 381.13 |