Vietnam National Reinsurance Corporation (HNX:VNR)

HNX:VNR Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	1,607,284	1,133,750	695,000	464,490	244,100
Investments in Equity & Preferred Securities	685,910	671,659	622,936	650,140	655,000
Other Investments	3,033,150	2,825,250	2,785,400	2,861,800	2,969,500
Total Investments	5,327,298	4,633,431	4,107,927	3,982,840	3,876,631
Cash & Equivalents	95,429	67,490	62,300	25,282	55,424
Reinsurance Recoverable	2,277,028	2,189,634	1,975,696	2,165,905	1,996,329
Other Receivables	187,236	354,517	199,433	200,666	166,510
Property, Plant & Equipment	16,374	18,154	28,782	24,872	23,673
Other Intangible Assets	10,163	13,290	-	-	-
Other Current Assets	592,684	556,494	530,098	583,484	728,659
Long-Term Deferred Tax Assets	2,676	2,430	741.62	950.95	-
Other Long-Term Assets	268,838	166,815	221,501	172,616	128,513
Total Assets	8,777,727	8,002,256	7,126,479	7,156,614	6,975,740
Accounts Payable	1,087	5,373	1,412	988.85	1,163
Accrued Expenses	62,731	65,824	53,321	55,272	48,447
Insurance & Annuity Liabilities	217,402	211,030	197,475	184,764	172,065
Unearned Premiums	176,856	147,556	112,204	99,312	102,958
Reinsurance Payable	4,272,944	3,732,495	3,185,408	3,435,405	3,413,801
Current Income Taxes Payable	15,937	13,648	27,590	16,708	15,786
Other Current Liabilities	84,121	107,523	90,686	77,500	74,733
Other Long-Term Liabilities	1,731	1,474	1,052	990.63	1,503
Total Liabilities	4,832,809	4,284,922	3,669,148	3,870,940	3,830,457
Common Stock	1,823,915	1,658,106	1,507,371	1,507,371	1,310,759
Additional Paid-In Capital	369,757	369,757	369,757	369,757	566,369
Retained Earnings	1,717,746	1,655,505	1,548,250	1,374,822	1,234,537
Total Common Equity	3,911,417	3,683,367	3,425,378	3,251,950	3,111,665
Minority Interest	33,500	33,967	31,952	33,724	33,618
Shareholders' Equity	3,944,918	3,717,334	3,457,331	3,285,675	3,145,283
Total Liabilities & Equity	8,777,727	8,002,256	7,126,479	7,156,614	6,975,740
Filing Date Shares Outstanding	182.39	182.39	182.39	182.39	182.39
Total Common Shares Outstanding	182.39	182.39	182.39	182.39	182.39
Net Cash (Debt)	95,429	67,490	62,300	25,282	55,424
Net Cash Growth	41.40%	8.33%	146.42%	-54.38%	-46.28%
Net Cash Per Share	511.76	370.03	341.57	138.61	303.87
Book Value Per Share	21445.18	20194.82	18780.32	17829.46	17060.30
Tangible Book Value	3,901,255	3,670,078	3,425,378	3,251,950	3,111,665
Tangible Book Value Per Share	21389.46	20121.96	18780.32	17829.46	17060.30
Buildings	-	18,355	18,355	18,355	18,355
Machinery	-	17,906	11,737	11,432	10,738
Construction In Progress	6,203	6,412	21,307	17,108	15,653

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