Friday, April 19, 2024 11:10:13 AM - Markets open
VN-INDEX 1,176.65 -16.36/-1.37%
HNX-INDEX 221.25 -4.94/-2.18%
UPCOM-INDEX 87.19 -0.96/-1.09%
Petrolimex Insurance Corporation (PGI : HOSE)
Financials : Full Line Insurance
25.20 -0.05/-0.20%
11:05:01 AM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. SHORT-TERM ASSETS
5,581,2405,669,7195,812,9006,003,9236,210,119
I. Cash and cash equivalents
109,29464,199117,689189,991143,523
1. Cash in hand
109,29464,199117,689189,991143,523
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
        
II. Short-term investments
3,098,8083,244,1293,425,4953,492,8123,643,391
1. Short-term securities investments
3,102,5523,247,5523,428,6253,493,625 
2. Other short term investments
   -8133,645,993
3. Provision for short-term investments
-3,743-3,422-3,131 -2,603
III. Short-term receivables
461,863554,819496,061510,662602,556
1. Trade accounts receivable
493,067579,209352,913378,888486,141
2. Prepayments to suppliers
15,2487,40014,7906,8153,256
3. Inter-company receivable
        
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
29,60943,964172,974176,445162,800
7. Provision for doubtful debts
-76,061-75,753-44,616-51,486-49,642
IV. Inventories
4,9632,5332,7012,8052,638
1. Inventories
4,9632,8232,7012,8052,638
2. Provision for obsolete inventories
 -290   
V. Other current assets
1,906,3121,804,0381,770,9551,807,6531,818,012
1. Advances
        
2. Shorterm prepaid expenses
157,893173,115150,668145,671131,027
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
97390 2346
6. Other taxes receivables
        
7. Other current assets
1,748,3221,630,5331,620,2881,661,9591,686,940
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
1,180,7341,205,9091,189,3561,099,2341,238,601
I. Long-term accounts receivable
13,68318,01818,36721,15524,088
1. Long-term trade receivables
        
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
13,68318,01818,36721,15524,088
5. Provision for doubtful long-term receivables
        
II. Fixed assets
505,132607,464621,957629,843627,624
1. Tangible fixed assets
310,687347,010365,813359,502356,441
- Cost
608,016673,718697,343699,884703,656
- Accumulated depreciation
-297,329-326,707-331,530-340,382-347,215
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
194,445260,454256,144270,340271,183
- Cost
275,089344,034343,367365,389371,354
- Accumulated depreciation
-80,645-83,580-87,223-95,049-100,171
4. Construction in progress
39,56233,26913,57510,91515,410
III. Investment properties
74,449    
- Cost
96,058    
- Accumulated depreciation
-21,609    
IV. Long-term investments
532,497535,363511,502411,366523,783
1. Investments in subsidiaries
        
2. Investments in associates, jointly controlled entities
1,3501,3501,3501,3501,350
3. Other long-term investments
550,747550,747525,673425,673539,065
4. Provision for long-term investments
-19,600-16,733-15,521-15,657-16,632
V. Other long-term assets
15,41211,79523,95625,95647,696
1. Long-term prepayments
15,41211,79523,95625,95644,832
2. Deferred income tax assets
    2,864
3. Insurance deposits
        
4. Other long-term assets
        
TOTAL ASSETS
6,761,9736,875,6287,002,2577,103,1587,448,720
RESOURCES
 		       
A. LIABILITIES
4,910,9845,040,3885,080,3185,158,8845,479,218
I. Current liabilities
778,197954,2961,061,5481,084,7711,337,236
1. Short-term loans and borrowings
 8,237225,587276,086358,004
2. Trade payables
344,959552,155464,197405,264469,726
3. Advances from customers
12,8708,292   
4. Statutory obligations
50,29443,01351,15533,35753,326
5. Payables to employees
206,317177,701158,449177,231209,840
6. Accrued expenses
        
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
163,758164,898162,160192,833246,340
10. Short-term provision for paybles
        
II. Long term liabilities
37,91131,26619,98922,66451,719
1. Long term borrowings
        
2. Long ter debts
        
3. Bonds issued
        
4. Other long term liabilities
37,91131,26619,98922,66451,719
III. Other liabilities
        
1. Provision for severance allowances
        
2. Abundant assets waiting for resolution
        
3. Long term deposits and collaterals received
        
IV. Underwriting reserves
4,094,8764,054,8263,998,7814,051,4484,090,264
1. Unearned premium reserves
1,939,4632,000,3382,014,5602,056,9272,084,486
2. Mathematic reserves
        
3. Claim reserves
1,792,2211,683,9511,606,8631,611,3921,614,845
4. Catastrophe reserves
363,192370,537377,358383,129390,932
5. Dividend reserves
        
6. Equalization reserves
        
B. OWNERS' EQUITY
1,850,9891,835,2401,921,9391,944,2741,969,502
I. Owners' equity
1,746,7421,735,3581,786,6061,827,7081,864,622
1. Share capital
1,108,9681,108,9681,108,9681,108,9681,108,968
2. Share premium
137,673137,673137,673137,673137,673
3. Other owners’ capital
        
4. Treasury shares
        
5. Asset revaluation reserve
        
6. Foreign exchange differences
        
7. Investment and development fund
148,802148,802154,914154,914154,914
8. Financial reserve fund
        
9. Compulsory reserve fund
102,027102,027102,027102,027110,897
10. Other funds belonging to owners’ equity
        
11. Undistributed earnings
249,272237,888283,024324,126352,171
12. Fund for capital expenditure
        
II. Other funds
104,24799,882135,333116,566104,880
1. Bonus and welfare fund
104,24799,882135,333116,566104,880
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
6,761,9736,875,6287,002,2577,103,1587,448,720
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