Vietnam National Reinsurance Corporation (HNX:VNR)

HNX:VNR 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	1,596,984	1,129,000	695,000	464,490	244,100
Investments in Equity & Preferred Securities	695,477	433,556	434,296	622,936	650,140	655,000
Other Investments	4,905,252	2,982,000	2,826,000	2,785,400	2,861,800	2,969,500
Total Investments	5,601,228	5,013,493	4,392,069	4,107,927	3,982,840	3,876,631
Cash & Equivalents	51,086	143,098	66,326	62,300	25,282	55,424
Reinsurance Recoverable	2,435,250	2,290,387	2,199,940	1,975,696	2,165,905	1,996,329
Other Receivables	267,737	151,666	315,593	199,433	200,666	166,510
Property, Plant & Equipment	15,002	12,622	13,359	28,782	24,872	23,673
Other Intangible Assets	9,381	10,163	13,290	-	-	-
Other Current Assets	852,072	591,596	551,292	530,098	583,484	728,659
Long-Term Deferred Tax Assets	2,745	2,676	2,430	741.62	950.95	-
Other Long-Term Assets	36,657	258,948	158,957	221,501	172,616	128,513
Total Assets	9,271,159	8,474,650	7,713,256	7,126,479	7,156,614	6,975,740
Accounts Payable	953.02	1,087	5,373	1,412	988.85	1,163
Accrued Expenses	33,188	62,962	65,590	53,321	55,272	48,447
Insurance & Annuity Liabilities	227,471	217,402	211,030	197,475	184,764	172,065
Unearned Premiums	185,474	176,856	147,556	112,204	99,312	102,958
Reinsurance Payable	4,703,542	4,272,944	3,732,495	3,185,408	3,435,405	3,413,801
Current Income Taxes Payable	20,713	15,377	13,648	27,590	16,708	15,786
Other Current Liabilities	85,199	68,802	90,169	90,686	77,500	74,733
Other Long-Term Liabilities	1,731	1,731	1,474	1,052	990.63	1,503
Total Liabilities	5,258,271	4,817,161	4,267,336	3,669,148	3,870,940	3,830,457
Common Stock	1,823,915	1,823,915	1,658,106	1,507,371	1,507,371	1,310,759
Additional Paid-In Capital	369,757	369,757	369,757	369,757	369,757	566,369
Retained Earnings	1,787,845	1,463,818	1,418,058	1,548,250	1,374,822	1,234,537
Total Common Equity	3,981,516	3,657,489	3,445,920	3,425,378	3,251,950	3,111,665
Minority Interest	31,371	-	-	31,952	33,724	33,618
Shareholders' Equity	4,012,887	3,657,489	3,445,920	3,457,331	3,285,675	3,145,283
Total Liabilities & Equity	9,271,159	8,474,650	7,713,256	7,126,479	7,156,614	6,975,740
Filing Date Shares Outstanding	182.39	182.39	182.39	182.39	182.39	182.39
Total Common Shares Outstanding	182.39	182.39	182.39	182.39	182.39	182.39
Net Cash (Debt)	51,086	143,098	66,326	62,300	25,282	55,424
Net Cash Growth	208.81%	115.75%	6.46%	146.42%	-54.38%	-46.27%
Net Cash Per Share	272.13	767.40	363.65	341.57	138.61	303.87
Book Value Per Share	21829.51	20052.96	18892.97	18780.32	17829.46	17060.30
Tangible Book Value	3,972,135	3,647,326	3,432,631	3,425,378	3,251,950	3,111,665
Tangible Book Value Per Share	21778.08	19997.24	18820.11	18780.32	17829.46	17060.30
Buildings	-	18,355	18,355	18,355	18,355	18,355
Machinery	-	17,612	17,906	11,737	11,432	10,738
Construction In Progress	5,493	2,450	1,617	21,307	17,108	15,653

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.