Friday, November 7, 2025 2:28:30 AM - Markets open
VN-INDEX 1,642.64 -12.25/-0.74%
HNX-INDEX 266.15 -0.55/-0.21%
UPCOM-INDEX 116.22 -0.28/-0.24%
Petrolimex Insurance Corporation (PGI : HOSE)
Financials : Full Line Insurance
19.95 0.00/0.00%
2:46:03 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. SHORT-TERM ASSETS
7,193,6957,108,1867,128,7977,190,6087,156,685
I. Cash and cash equivalents
144,484150,044135,378199,267178,022
1. Cash in hand
144,484150,044135,378199,267178,022
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
        
II. Short-term investments
4,027,4054,128,8364,137,4213,921,1144,169,552
1. Short-term securities investments
16,58122,427 3,924,0894,172,462
2. Other short term investments
4,013,5324,109,2324,140,469  
3. Provision for short-term investments
-2,708-2,823-3,048-2,975-2,910
III. Short-term receivables
612,283644,466650,209821,557805,724
1. Trade accounts receivable
510,666572,159551,694713,406719,373
2. Prepayments to suppliers
8,8352,9054,9283,1002,299
3. Inter-company receivable
        
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
143,296121,357144,750157,449137,658
7. Provision for doubtful debts
-50,516-51,954-51,163-52,398-53,606
IV. Inventories
40,42319,18540,56731,73623,669
1. Inventories
40,42319,18540,56731,73623,669
2. Provision for obsolete inventories
        
V. Other current assets
2,369,1012,165,6552,165,2222,216,9341,979,718
1. Advances
        
2. Shorterm prepaid expenses
136,804146,425149,183146,267146,122
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
18    
6. Other taxes receivables
        
7. Other current assets
2,232,2792,019,2312,016,0382,070,6671,833,596
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
1,265,3841,316,6241,361,0611,448,5521,438,745
I. Long-term accounts receivable
30,93633,93736,19433,79133,836
1. Long-term trade receivables
        
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
30,93633,93736,19433,79133,836
5. Provision for doubtful long-term receivables
        
II. Fixed assets
609,338616,234662,137667,115655,013
1. Tangible fixed assets
340,371348,479350,586355,300348,454
- Cost
701,903718,510729,004742,473738,809
- Accumulated depreciation
-361,532-370,031-378,419-387,174-390,355
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
268,967267,755311,551311,815306,559
- Cost
384,457388,357437,574443,260443,260
- Accumulated depreciation
-115,490-120,602-126,023-131,445-136,701
4. Construction in progress
22,2846,8598,33410,49113,919
III. Investment properties
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term investments
543,306594,988595,082674,558681,618
1. Investments in subsidiaries
        
2. Investments in associates, jointly controlled entities
1,3501,3501,3501,3501,350
3. Other long-term investments
543,948596,553596,553676,553682,732
4. Provision for long-term investments
-1,991-2,915-2,821-3,344-2,463
V. Other long-term assets
59,51964,60759,31462,59654,359
1. Long-term prepayments
56,03061,16156,03959,38951,199
2. Deferred income tax assets
3,4903,4453,2753,2073,160
3. Insurance deposits
        
4. Other long-term assets
        
TOTAL ASSETS
8,459,0798,424,8118,489,8588,639,1598,595,430
RESOURCES
 		       
A. LIABILITIES
6,469,7396,401,2896,516,0066,614,5586,540,459
I. Current liabilities
1,579,2501,691,8061,827,2891,940,9732,066,890
1. Short-term loans and borrowings
463,123615,075667,275587,554567,026
2. Trade payables
595,128552,665654,345818,180959,364
3. Advances from customers
        
4. Statutory obligations
34,79351,85253,54756,93336,233
5. Payables to employees
293,699269,590241,270277,429311,292
6. Accrued expenses
        
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
192,506202,624210,853200,877192,975
10. Short-term provision for paybles
        
II. Long term liabilities
62,56456,12548,20054,81953,466
1. Long term borrowings
        
2. Long ter debts
        
3. Bonds issued
        
4. Other long term liabilities
62,56456,12548,20054,81953,466
III. Other liabilities
        
1. Provision for severance allowances
        
2. Abundant assets waiting for resolution
        
3. Long term deposits and collaterals received
        
IV. Underwriting reserves
4,827,9264,653,3584,640,5174,618,7674,420,103
1. Unearned premium reserves
2,261,9282,301,1142,320,2612,299,2672,375,449
2. Mathematic reserves
        
3. Claim reserves
2,175,0551,953,3721,913,4721,905,3571,636,365
4. Catastrophe reserves
390,942398,872406,784414,142408,289
5. Dividend reserves
        
6. Equalization reserves
        
B. OWNERS' EQUITY
1,989,3412,023,5211,973,8522,024,6012,054,971
I. Owners' equity
1,869,8711,907,3811,867,7691,866,3391,904,280
1. Share capital
1,108,9681,108,9681,108,9681,108,9681,108,968
2. Share premium
137,673137,673 137,673137,673
3. Other owners’ capital
  137,673  
4. Treasury shares
        
5. Asset revaluation reserve
        
6. Foreign exchange differences
        
7. Investment and development fund
166,368166,368166,368198,882198,882
8. Financial reserve fund
        
9. Compulsory reserve fund
110,897110,897110,897110,897110,897
10. Other funds belonging to owners’ equity
        
11. Undistributed earnings
345,965383,475343,864309,920347,861
12. Fund for capital expenditure
        
II. Other funds
119,470116,140106,082158,262150,691
1. Bonus and welfare fund
119,470116,140106,082158,262150,691
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
8,459,0798,424,8118,489,8588,639,1598,595,430
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