PVI Holdings (HNX:PVI)

PVI Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	3,037,157	2,836,072	1,326,434	1,700,370	968,003	353,003
Investments in Equity & Preferred Securities	7,881	7,402	24,251	27,876	29,430	85,152
Other Investments	12,942,219	11,240,360	9,983,735	7,456,419	8,784,936	7,571,459
Total Investments	18,361,317	15,083,462	12,865,872	11,636,362	11,748,895	10,968,249
Cash & Equivalents	534,431	388,793	877,163	1,423,600	1,015,036	1,143,601
Reinsurance Recoverable	16,740,626	13,621,048	10,683,265	10,782,380	9,570,637	8,112,302
Other Receivables	2,264,477	1,386,823	1,335,579	1,065,799	915,216	1,112,840
Property, Plant & Equipment	264,693	271,598	284,792	273,720	287,622	310,387
Other Intangible Assets	50,304	58,300	69,315	85,856	43,628	48,495
Other Current Assets	1,103,934	832,103	694,536	717,929	567,538	443,618
Long-Term Deferred Tax Assets	37,662	18,748	16,086	13,801	42,931	41,245
Other Long-Term Assets	95,921	105,989	116,070	124,146	90,600	108,389
Total Assets	39,453,365	31,766,864	26,942,679	26,123,593	24,282,101	22,289,128
Accounts Payable	976,199	120,043	31,290	586,937	509,075	1,473,442
Accrued Expenses	784,799	506,774	638,711	452,127	573,660	462,421
Insurance & Annuity Liabilities	1,414,107	1,381,750	909,193	1,063,749	952,749	645,140
Unpaid Claims	9,495,431	9,597,553	8,142,854	8,313,790	7,643,687	6,734,104
Unearned Premiums	12,295,830	8,638,522	6,244,504	5,327,067	4,568,621	4,015,954
Reinsurance Payable	3,905,759	2,936,622	2,671,372	2,285,908	1,730,742	1,536,065
Short-Term Debt	1,517,021	200,000	-	28,998	224,192	-
Current Income Taxes Payable	-	65,391	90,229	71,848	52,183	53,796
Other Current Liabilities	100,559	100,066	76,991	100,851	158,056	120,920
Other Long-Term Liabilities	36,531	37,308	38,158	33,292	29,172	28,128
Total Liabilities	30,526,237	23,584,029	18,843,303	18,264,565	16,442,138	15,069,970
Common Stock	2,342,419	2,342,419	2,342,419	2,342,419	2,342,419	2,342,419
Additional Paid-In Capital	3,716,659	3,716,659	3,716,659	3,716,659	3,716,659	3,508,281
Retained Earnings	2,078,382	1,367,904	1,352,844	1,223,544	1,242,873	1,132,161
Treasury Stock	-	-	-	-	-	-290,096
Comprehensive Income & Other	428,041	396,504	357,168	320,408	286,840	247,943
Total Common Equity	8,565,501	7,823,485	7,769,090	7,603,029	7,588,791	6,940,707
Minority Interest	361,626	359,350	330,287	256,000	251,173	278,451
Shareholders' Equity	8,927,127	8,182,835	8,099,376	7,859,028	7,839,963	7,219,158
Total Liabilities & Equity	39,453,365	31,766,864	26,942,679	26,123,593	24,282,101	22,289,128
Filing Date Shares Outstanding	234.24	234.24	234.24	234.24	234.24	223.52
Total Common Shares Outstanding	234.24	234.24	234.24	234.24	234.24	223.52
Total Debt	1,517,021	200,000	-	28,998	224,192	-
Net Cash (Debt)	-982,591	188,793	877,163	1,394,602	790,843	1,143,601
Net Cash Growth	-	-78.48%	-37.10%	76.34%	-30.85%	138.22%
Net Cash Per Share	-4194.77	805.97	3744.69	5953.68	3505.44	5060.17
Book Value Per Share	36566.91	33399.18	33166.96	32458.03	32397.24	31052.04
Tangible Book Value	8,515,197	7,765,186	7,699,774	7,517,173	7,545,163	6,892,212
Tangible Book Value Per Share	36352.16	33150.29	32871.04	32091.50	32210.99	30835.08
Buildings	294,098	290,804	290,804	291,236	291,193	291,264
Machinery	320,030	328,733	338,564	297,865	285,418	277,531
Construction In Progress	203.39	203.39	-	-	381.13	385.95

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.