Vietnam National Reinsurance Corporation (HNX:VNR)

HNX:VNR Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	-	1,742,077	1,607,284	1,133,750	695,000	464,490
Investments in Equity & Preferred Securities	-	694,429	687,766	671,659	622,936	650,140
Other Investments	3,855,550	3,352,250	2,983,150	2,825,250	2,785,400	2,861,800
Total Investments	3,855,550	5,788,756	5,279,154	4,633,431	4,107,927	3,982,840
Cash & Equivalents	55,164	58,367	145,429	67,490	62,300	25,282
Reinsurance Recoverable	2,796,550	2,364,516	2,277,028	2,189,634	1,975,696	2,165,905
Other Receivables	98,253	225,516	187,236	354,517	199,433	200,666
Property, Plant & Equipment	5,003	8,050	16,374	18,154	28,782	24,872
Other Intangible Assets	6,644	9,341	10,163	13,290	-	-
Other Current Assets	1,044,071	872,199	592,684	556,494	530,098	583,484
Long-Term Deferred Tax Assets	860.98	1,728	2,676	2,430	741.62	950.95
Other Long-Term Assets	2,829,647	287,747	266,807	166,815	221,501	172,616
Total Assets	10,691,743	9,616,221	8,777,552	8,002,256	7,126,479	7,156,614

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	990.88	1,060	1,087	5,373	1,412	988.85
Accrued Expenses	70,660	76,928	62,962	65,824	53,321	55,272
Insurance & Annuity Liabilities	260,340	238,695	217,402	211,030	197,475	184,764
Unearned Premiums	327,131	255,984	176,856	147,556	112,204	99,312
Reinsurance Payable	5,486,478	4,760,658	4,290,022	3,732,495	3,185,408	3,435,405
Current Income Taxes Payable	26,646	26,454	15,377	13,648	27,590	16,708
Other Current Liabilities	183,887	64,658	67,655	107,523	90,686	77,500
Other Long-Term Liabilities	4,345	4,044	1,731	1,474	1,052	990.63
Total Liabilities	6,360,479	5,428,480	4,833,092	4,284,922	3,669,148	3,870,940

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,106,613	2,006,302	1,823,915	1,658,106	1,507,371	1,507,371
Additional Paid-In Capital	369,757	369,757	369,757	369,757	369,757	369,757
Retained Earnings	1,818,629	1,776,168	1,717,288	1,655,505	1,548,250	1,374,822
Total Common Equity	4,294,998	4,152,227	3,910,959	3,683,367	3,425,378	3,251,950
Minority Interest	36,266	35,514	33,500	33,967	31,952	33,724
Shareholders' Equity	4,331,264	4,187,741	3,944,459	3,717,334	3,457,331	3,285,675
Total Liabilities & Equity	10,691,743	9,616,221	8,777,552	8,002,256	7,126,479	7,156,614

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	241.92	210.66	210.66	210.66	210.66	210.66
Total Common Shares Outstanding	241.92	210.66	210.66	210.66	210.66	210.66
Net Cash (Debt)	55,164	58,367	145,429	67,490	62,300	25,282
Net Cash Growth	-44.27%	-59.87%	115.48%	8.33%	146.42%	-54.38%
Net Cash Per Share	275.52	277.07	690.34	320.37	295.73	120.01
Book Value Per Share	17754.05	19710.40	18565.08	17484.69	16260.01	15436.77
Tangible Book Value	4,288,354	4,142,886	3,900,796	3,670,078	3,425,378	3,251,950
Tangible Book Value Per Share	17726.58	19666.06	18516.84	17421.61	16260.01	15436.77
Buildings	-	18,355	18,355	18,355	18,355	18,355
Machinery	-	19,040	17,612	17,906	11,737	11,432
Construction In Progress	-	-	6,203	6,412	21,307	17,108

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error