Military Insurance Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Total Investments	4,276,000	4,263,000	3,872,022
Cash & Equivalents	431,001	329,566	181,584
Reinsurance Recoverable	2,602,575	2,727,096	2,177,517
Other Receivables	442,983	191,971	285,823
Property, Plant & Equipment	471,039	469,443	419,371
Other Intangible Assets	53,282	54,761	37,587
Other Current Assets	1,904,578	1,769,016	1,813,002
Other Long-Term Assets	28,156	30,094	32,259
Total Assets	10,209,614	9,834,946	8,819,165
Accrued Expenses	252,259	179,729	205,085
Insurance & Annuity Liabilities	648,938	444,722	526,842
Unearned Premiums	4,184,235	3,259,236	2,943,318
Reinsurance Payable	-	26,757	29,286
Current Income Taxes Payable	-	34,600	34,686
Long-Term Deferred Tax Liabilities	58.98	58.98	300.06
Other Current Liabilities	2,202,770	2,366,839	1,692,919
Other Long-Term Liabilities	27,974	27,974	27,974
Total Liabilities	7,719,888	7,704,687	6,737,906
Common Stock	1,985,734	1,726,725	1,726,725
Retained Earnings	503,992	403,535	354,534
Shareholders' Equity	2,489,726	2,130,260	2,081,259
Total Liabilities & Equity	10,209,614	9,834,946	8,819,165
Filing Date Shares Outstanding	-	172.67	184.11
Total Common Shares Outstanding	-	172.67	184.11
Net Cash (Debt)	431,001	329,566	181,584
Net Cash Growth	-	81.49%	-
Net Cash Per Share	-	1790.01	986.26
Book Value Per Share	-	12336.99	11304.18
Tangible Book Value	2,436,443	2,075,499	2,043,672
Tangible Book Value Per Share	-	12019.86	11100.03
Buildings	-	57,040	57,040
Machinery	-	80,486	34,114
Construction In Progress	390,365	385,512	372,908

Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.