Petrolimex Insurance Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	390,000	380,000	380,000	305,000
Investments in Equity & Preferred Securities	-	114,988	113,783	102,497	118,382
Other Investments	5,154,923	4,199,232	3,625,082	3,096,082	2,875,315
Total Investments	5,154,923	4,723,824	4,167,173	3,631,305	3,433,229
Cash & Equivalents	102,493	150,044	143,523	109,294	100,709
Reinsurance Recoverable	2,705,352	2,323,971	1,961,345	1,910,507	1,732,375
Other Receivables	333,240	238,291	185,485	189,858	281,816
Property, Plant & Equipment	352,727	355,338	371,851	388,726	359,265
Other Intangible Assets	302,618	267,755	271,183	230,416	174,153
Other Current Assets	179,763	267,045	276,375	263,598	253,780
Long-Term Deferred Tax Assets	3,098	3,445	2,864	-	-
Other Long-Term Assets	82,303	95,098	68,920	38,269	31,202
Total Assets	9,216,519	8,424,811	7,448,720	6,761,973	6,366,530
Accounts Payable	35,372	49,345	40,215	26,696	50,204
Accrued Expenses	506,220	465,927	397,433	369,332	290,057
Insurance & Annuity Liabilities	460,611	428,384	406,608	382,379	359,272
Unpaid Claims	2,262,770	1,953,372	1,614,845	1,792,221	1,667,816
Unearned Premiums	2,533,958	2,457,565	2,257,623	2,072,101	1,923,520
Reinsurance Payable	463,931	452,520	411,200	278,466	206,657
Short-Term Debt	906,288	615,075	358,004	-	-
Current Income Taxes Payable	20,664	15.73	11,115	10,516	20,803
Other Current Liabilities	17,563	39,102	35,337	111,876	38,967
Other Long-Term Liabilities	17,720	19,244	24,994	7,186	12,221
Total Liabilities	7,263,316	6,517,430	5,584,098	5,081,498	4,588,596
Common Stock	1,108,968	1,108,968	1,108,968	1,108,968	887,178
Additional Paid-In Capital	137,673	137,673	137,673	137,673	359,463
Retained Earnings	706,562	660,740	617,981	433,834	531,293
Shareholders' Equity	1,953,203	1,907,381	1,864,622	1,680,475	1,777,934
Total Liabilities & Equity	9,216,519	8,424,811	7,448,720	6,761,973	6,366,530
Filing Date Shares Outstanding	110.9	110.9	110.9	110.9	110.9
Total Common Shares Outstanding	110.9	110.9	110.9	110.9	110.9
Total Debt	906,288	615,075	358,004	-	-
Net Cash (Debt)	-803,794	-465,032	-214,481	109,294	100,709
Net Cash Growth	-	-	-	8.52%	-8.25%
Net Cash Per Share	-7248.13	-4193.37	-1934.06	985.55	908.14
Book Value Per Share	17612.80	17199.60	16814.03	15153.51	16032.27
Tangible Book Value	1,650,585	1,639,626	1,593,439	1,450,059	1,603,782
Tangible Book Value Per Share	14883.97	14785.15	14368.66	13075.76	14461.87
Buildings	450,995	434,192	417,709	418,549	348,363
Machinery	286,270	161,456	282,192	245,923	220,306
Construction In Progress	7,573	6,859	15,410	39,562	54,625

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.