Thursday, August 28, 2025 10:27:07 PM - Markets open
VN-INDEX 1,680.86 +8.08/+0.48%
HNX-INDEX 276.63 +0.25/+0.09%
UPCOM-INDEX 110.62 +0.68/+0.62%
Petrolimex Insurance Corporation (PGI : HOSE)
Financials : Full Line Insurance
20.20 -0.10/-0.49%
2:46:25 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. SHORT-TERM ASSETS
6,261,3047,193,6957,108,1867,128,7977,190,608
I. Cash and cash equivalents
176,734144,484150,044135,378199,267
1. Cash in hand
176,734144,484150,044135,378199,267
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
        
II. Short-term investments
3,736,4644,027,4054,128,8364,137,4213,921,114
1. Short-term securities investments
3,738,78916,58122,427 3,924,089
2. Other short term investments
-2,3254,013,5324,109,2324,140,469 
3. Provision for short-term investments
 -2,708-2,823-3,048-2,975
III. Short-term receivables
534,954612,283644,466650,209821,557
1. Trade accounts receivable
420,474510,666572,159551,694713,406
2. Prepayments to suppliers
7,8908,8352,9054,9283,100
3. Inter-company receivable
        
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
158,308143,296121,357144,750157,449
7. Provision for doubtful debts
-51,718-50,516-51,954-51,163-52,398
IV. Inventories
37,29040,42319,18540,56731,736
1. Inventories
37,29040,42319,18540,56731,736
2. Provision for obsolete inventories
        
V. Other current assets
1,775,8622,369,1012,165,6552,165,2222,216,934
1. Advances
        
2. Shorterm prepaid expenses
136,921136,804146,425149,183146,267
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
 18   
6. Other taxes receivables
        
7. Other current assets
1,638,9412,232,2792,019,2312,016,0382,070,667
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
1,306,7281,265,3841,316,6241,361,0611,448,552
I. Long-term accounts receivable
30,88630,93633,93736,19433,791
1. Long-term trade receivables
        
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
30,88630,93633,93736,19433,791
5. Provision for doubtful long-term receivables
        
II. Fixed assets
602,718609,338616,234662,137667,115
1. Tangible fixed assets
339,759340,371348,479350,586355,300
- Cost
699,592701,903718,510729,004742,473
- Accumulated depreciation
-359,833-361,532-370,031-378,419-387,174
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
262,959268,967267,755311,551311,815
- Cost
373,344384,457388,357437,574443,260
- Accumulated depreciation
-110,385-115,490-120,602-126,023-131,445
4. Construction in progress
20,54522,2846,8598,33410,491
III. Investment properties
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term investments
591,792543,306594,988595,082674,558
1. Investments in subsidiaries
        
2. Investments in associates, jointly controlled entities
1,3501,3501,3501,3501,350
3. Other long-term investments
601,003543,948596,553596,553676,553
4. Provision for long-term investments
-10,561-1,991-2,915-2,821-3,344
V. Other long-term assets
60,78759,51964,60759,31462,596
1. Long-term prepayments
57,36056,03061,16156,03959,389
2. Deferred income tax assets
3,4273,4903,4453,2753,207
3. Insurance deposits
        
4. Other long-term assets
        
TOTAL ASSETS
7,568,0328,459,0798,424,8118,489,8588,639,159
RESOURCES
 		       
A. LIABILITIES
5,608,0766,469,7396,401,2896,516,0066,614,558
I. Current liabilities
1,315,4801,579,2501,691,8061,827,2891,940,973
1. Short-term loans and borrowings
270,326463,123615,075667,275587,554
2. Trade payables
504,904595,128552,665654,345818,180
3. Advances from customers
        
4. Statutory obligations
60,56234,79351,85253,54756,933
5. Payables to employees
277,561293,699269,590241,270277,429
6. Accrued expenses
        
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
202,128192,506202,624210,853200,877
10. Short-term provision for paybles
        
II. Long term liabilities
59,85062,56456,12548,20054,819
1. Long term borrowings
        
2. Long ter debts
        
3. Bonds issued
        
4. Other long term liabilities
59,85062,56456,12548,20054,819
III. Other liabilities
        
1. Provision for severance allowances
        
2. Abundant assets waiting for resolution
        
3. Long term deposits and collaterals received
        
IV. Underwriting reserves
4,232,7464,827,9264,653,3584,640,5174,618,767
1. Unearned premium reserves
2,210,5712,261,9282,301,1142,320,2612,299,267
2. Mathematic reserves
        
3. Claim reserves
1,614,4352,175,0551,953,3721,913,4721,905,357
4. Catastrophe reserves
407,740390,942398,872406,784414,142
5. Dividend reserves
        
6. Equalization reserves
        
B. OWNERS' EQUITY
1,959,9561,989,3412,023,5211,973,8522,024,601
I. Owners' equity
1,832,3851,869,8711,907,3811,867,7691,866,339
1. Share capital
1,108,9681,108,9681,108,9681,108,9681,108,968
2. Share premium
137,673137,673137,673 137,673
3. Other owners’ capital
   137,673 
4. Treasury shares
        
5. Asset revaluation reserve
        
6. Foreign exchange differences
        
7. Investment and development fund
166,368166,368166,368166,368198,882
8. Financial reserve fund
        
9. Compulsory reserve fund
110,897110,897110,897110,897110,897
10. Other funds belonging to owners’ equity
        
11. Undistributed earnings
308,480345,965383,475343,864309,920
12. Fund for capital expenditure
        
II. Other funds
127,571119,470116,140106,082158,262
1. Bonus and welfare fund
127,571119,470116,140106,082158,262
2. Fund for non-business activities
        
- Fund for non-business activities last year
        
- Fund for non-business activities this year
        
3. Fund for in use welfare fixed assets
        
C. MINORITY INTERESTS
        
TOTAL RESOURCES
7,568,0328,459,0798,424,8118,489,8588,639,159
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