Military Insurance Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Total Investments	4,276,000	4,263,000	3,872,022
Cash & Equivalents	431,001	329,566	181,584
Reinsurance Recoverable	2,646,581	2,727,096	2,177,517
Other Receivables	364,081	191,971	285,823
Property, Plant & Equipment	471,039	469,443	419,371
Other Intangible Assets	53,282	54,761	37,587
Other Current Assets	1,939,474	1,769,016	1,813,002
Other Long-Term Assets	28,156	30,094	32,259
Total Assets	10,209,614	9,834,946	8,819,165
Accrued Expenses	227,988	179,729	205,085
Insurance & Annuity Liabilities	648,938	444,722	526,842
Unearned Premiums	3,221,721	3,259,236	2,943,318
Reinsurance Payable	-	26,757	29,286
Current Income Taxes Payable	24,956	34,600	34,686
Long-Term Deferred Tax Liabilities	58.98	58.98	300.06
Other Current Liabilities	2,202,084	2,366,839	1,692,919
Other Long-Term Liabilities	27,974	27,974	27,974
Total Liabilities	7,719,888	7,704,687	6,737,906
Common Stock	1,985,734	1,726,725	1,726,725
Retained Earnings	503,992	403,535	354,534
Shareholders' Equity	2,489,726	2,130,260	2,081,259
Total Liabilities & Equity	10,209,614	9,834,946	8,819,165
Filing Date Shares Outstanding	198.57	172.67	184.11
Total Common Shares Outstanding	198.57	172.67	184.11
Net Cash (Debt)	431,001	329,566	181,584
Net Cash Growth	-	81.49%	-
Net Cash Per Share	2170.49	1790.01	986.26
Book Value Per Share	12538.06	12336.99	11304.18
Tangible Book Value	2,436,443	2,075,499	2,043,672
Tangible Book Value Per Share	12269.74	12019.86	11100.03
Buildings	57,040	57,040	57,040
Machinery	80,486	80,486	34,114
Construction In Progress	390,365	385,512	372,908

Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.