Petrolimex Insurance Corporation (HOSE:PGI)

Petrolimex Insurance 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	-	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	5,916,780	4,204,338	4,109,232	3,625,082	3,096,082	2,875,315
Total Investments	5,916,780	5,154,923	4,723,824	4,167,173	3,631,305	3,433,229
Cash & Equivalents	216,882	102,493	150,044	143,523	109,294	100,709
Reinsurance Recoverable	3,194,580	2,701,902	2,323,971	1,961,345	1,910,507	1,732,375
Other Receivables	263,565	238,215	238,291	185,485	189,858	281,816
Property, Plant & Equipment	341,986	352,727	355,338	371,851	388,726	359,265
Other Intangible Assets	291,176	302,618	267,755	271,183	230,416	174,153
Other Current Assets	210,821	289,441	267,045	276,375	263,598	253,780
Long-Term Deferred Tax Assets	3,373	3,098	3,445	2,864	-	-
Other Long-Term Assets	74,398	82,303	95,098	68,920	38,269	31,202
Total Assets	10,513,562	9,227,721	8,424,811	7,448,720	6,761,973	6,366,530

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	82,191	35,372	49,345	40,215	26,696	50,204
Accrued Expenses	596,074	534,004	453,966	397,433	369,332	290,057
Insurance & Annuity Liabilities	564,097	444,554	428,384	406,608	382,379	359,272
Unpaid Claims	2,492,639	2,262,770	1,953,372	1,614,845	1,792,221	1,667,816
Unearned Premiums	2,867,443	2,533,958	2,457,565	2,257,623	2,072,101	1,923,520
Reinsurance Payable	819,737	463,263	452,520	411,200	278,466	206,657
Short-Term Debt	1,026,655	906,288	615,075	358,004	-	-
Current Income Taxes Payable	11,155	20,664	7,827	11,115	10,516	20,803
Other Current Liabilities	30,445	17,706	43,252	35,337	111,876	38,967
Other Long-Term Liabilities	19,130	17,720	19,244	24,994	7,186	12,221
Total Liabilities	8,552,551	7,274,518	6,517,430	5,584,098	5,081,498	4,588,596

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	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	714,370	706,562	660,740	617,981	433,834	531,293
Shareholders' Equity	1,961,011	1,953,203	1,907,381	1,864,622	1,680,475	1,777,934
Total Liabilities & Equity	10,513,562	9,227,721	8,424,811	7,448,720	6,761,973	6,366,530

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	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	1,026,655	906,288	615,075	358,004	-	-
Net Cash (Debt)	-809,772	-803,794	-465,032	-214,481	109,294	100,709
Net Cash Growth	-	-	-	-	8.52%	-8.25%
Net Cash Per Share	-7302.03	-7248.13	-4193.37	-1934.06	985.55	908.14
Book Value Per Share	17683.21	17612.80	17199.60	16814.03	15153.51	16032.27
Tangible Book Value	1,669,835	1,650,585	1,639,626	1,593,439	1,450,059	1,603,782
Tangible Book Value Per Share	15057.55	14883.97	14785.15	14368.66	13075.76	14461.87
Buildings	450,146	450,995	434,192	417,709	418,549	348,363
Machinery	295,541	286,270	279,496	282,192	245,923	220,306
Construction In Progress	13,250	7,573	6,859	15,410	39,562	54,625

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:

Nov 3, 2026

Data Sources Report a data error