Petrolimex Insurance Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-	809,501	480,000	380,000	380,000	305,000
Investments in Equity & Preferred Securities	-	121,487	114,988	113,783	102,497	118,382
Other Investments	5,413,938	4,204,338	4,109,232	3,625,082	3,096,082	2,875,315
Total Investments	5,413,938	5,154,923	4,723,824	4,167,173	3,631,305	3,433,229
Cash & Equivalents	205,507	102,493	150,044	143,523	109,294	100,709
Reinsurance Recoverable	2,751,520	2,701,902	2,323,971	1,961,345	1,910,507	1,732,375
Other Receivables	416,465	238,215	238,291	185,485	189,858	281,816
Property, Plant & Equipment	348,931	352,727	355,338	371,851	388,726	359,265
Other Intangible Assets	298,752	302,618	267,755	271,183	230,416	174,153
Other Current Assets	181,062	289,441	267,045	276,375	263,598	253,780
Long-Term Deferred Tax Assets	3,098	3,098	3,445	2,864	-	-
Other Long-Term Assets	78,169	82,303	95,098	68,920	38,269	31,202
Total Assets	9,697,442	9,227,721	8,424,811	7,448,720	6,761,973	6,366,530
Accounts Payable	37,855	35,372	49,345	40,215	26,696	50,204
Accrued Expenses	459,233	534,004	453,966	397,433	369,332	290,057
Insurance & Annuity Liabilities	499,120	444,554	428,384	406,608	382,379	359,272
Unpaid Claims	2,247,995	2,262,770	1,953,372	1,614,845	1,792,221	1,667,816
Unearned Premiums	2,577,675	2,533,958	2,457,565	2,257,623	2,072,101	1,923,520
Reinsurance Payable	648,606	463,263	452,520	411,200	278,466	206,657
Short-Term Debt	1,107,159	906,288	615,075	358,004	-	-
Current Income Taxes Payable	19,316	20,664	7,827	11,115	10,516	20,803
Other Current Liabilities	17,973	17,706	43,252	35,337	111,876	38,967
Other Long-Term Liabilities	17,710	17,720	19,244	24,994	7,186	12,221
Total Liabilities	7,667,105	7,274,518	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	1,108,968	887,178
Additional Paid-In Capital	137,673	137,673	137,673	137,673	137,673	359,463
Retained Earnings	783,696	706,562	660,740	617,981	433,834	531,293
Shareholders' Equity	2,030,337	1,953,203	1,907,381	1,864,622	1,680,475	1,777,934
Total Liabilities & Equity	9,697,442	9,227,721	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	110.9
Total Common Shares Outstanding	110.9	110.9	110.9	110.9	110.9	110.9
Total Debt	1,107,159	906,288	615,075	358,004	-	-
Net Cash (Debt)	-901,652	-803,794	-465,032	-214,481	109,294	100,709
Net Cash Growth	-	-	-	-	8.52%	-8.25%
Net Cash Per Share	-8130.55	-7248.13	-4193.37	-1934.06	985.55	908.14
Book Value Per Share	18308.34	17612.80	17199.60	16814.03	15153.51	16032.27
Tangible Book Value	1,731,585	1,650,585	1,639,626	1,593,439	1,450,059	1,603,782
Tangible Book Value Per Share	15614.38	14883.97	14785.15	14368.66	13075.76	14461.87
Buildings	450,110	450,995	434,192	417,709	418,549	348,363
Machinery	296,951	286,270	279,496	282,192	245,923	220,306
Construction In Progress	8,026	7,573	6,859	15,410	39,562	54,625

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