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Financial Info

Sunday, May 18, 2025 2:46:51 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

PVI Reinsurance Joint-stock Corporation (PRE : HNX)

Financials : Reinsurance

20.00 -0.10/-0.50%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. SHORT-TERM ASSETS

5,000,125

5,410,495

5,652,829

5,717,560

6,295,443

I. Cash and cash equivalents

9,208

99,379

9,541

8,679

10,980

1. Cash in hand

9,208

19,379

9,541

8,679

10,980

2. Cash in banks

3. Cash in transits

4. Cash equivalent

80,000

II. Short-term investments

1,964,430

2,232,418

2,276,125

2,229,125

2,684,300

1. Short-term securities investments

2. Other short term investments

1,964,430

2,232,418

2,276,125

2,229,125

2,684,300

3. Provision for short-term investments

III. Short-term receivables

777,843

927,018

722,243

668,022

911,564

1. Trade accounts receivable

779,348

927,178

721,237

670,312

914,805

2. Prepayments to suppliers

3. Inter-company receivable

4. Construction contractor receivables based on agreed progress billings

5. VAT deductibles

6. Other receivables

2,056

2,328

3,070

1,235

442

7. Provision for doubtful debts

-3,560

-2,488

-2,065

-3,525

-3,683

IV. Inventories

1. Inventories

2. Provision for obsolete inventories

V. Other current assets

2,248,644

2,151,680

2,644,920

2,811,734

2,688,600

1. Advances

2. Shorterm prepaid expenses

310,937

369,232

343,948

377,128

373,918

3. Shortage assets waiting for resolution

4. Shorterm mortgages, deposits and collaterals

5. VAT deductibles

6. Other taxes receivables

1,217

269

252

208

2,447

7. Other current assets

1,936,490

1,782,179

2,300,720

2,434,398

2,312,234

VI. Non-business expenditures

1. Non-business expenditures last year

2. Non-business expenditures this year

B. LONG-TERM ASSESTS

1,054,109

979,521

1,094,042

983,439

947,567

I. Long-term accounts receivable

10,000

1. Long-term trade receivables

2. Paid-in capital in wholly owned subsidiaries

3. Long-term intercompany receivables

4. Other long-term receivables

10,000

5. Provision for doubtful long-term receivables

II. Fixed assets

3,069

2,881

2,747

2,500

2,202

1. Tangible fixed assets

2,410

2,326

2,270

2,132

1,940

- Cost

9,749

9,859

9,998

10,060

- Accumulated depreciation

-7,339

-7,533

-7,729

-7,928

-8,120

2. Leasing fixed assets

- Cost

- Accumulated depreciation

3. Intangible fixed assets

659

554

477

368

262

- Cost

25,170

25,200

- Accumulated depreciation

-24,511

-24,615

-24,723

-24,831

-24,937

4. Construction in progress

III. Investment properties

- Cost

- Accumulated depreciation

IV. Long-term investments

1,012,698

938,698

1,053,698

943,698

908,545

1. Investments in subsidiaries

2. Investments in associates, jointly controlled entities

3. Other long-term investments

1,012,698

938,698

1,053,698

943,698

908,545

4. Provision for long-term investments

V. Other long-term assets

28,342

27,942

27,598

27,242

26,820

1. Long-term prepayments

28,342

27,942

27,598

27,242

26,820

2. Deferred income tax assets

3. Insurance deposits

4. Other long-term assets

TOTAL ASSETS

6,054,234

6,390,016

6,746,870

6,700,999

7,243,011

RESOURCES

A. LIABILITIES

4,410,352

4,701,833

5,082,295

5,084,087

5,576,954

I. Current liabilities

1,058,718

1,348,638

1,121,354

941,076

1,423,029

1. Short-term loans and borrowings

223,740

237,213

173,188

256,313

2. Trade payables

698,983

964,049

807,415

804,756

1,030,391

3. Advances from customers

4. Statutory obligations

11,941

12,912

9,953

18,168

12,661

5. Payables to employees

7,157

8,896

9,327

4,328

4,298

6. Accrued expenses

7. Intercompany payables

8. Construction contractor payables based on agreed progress billings

9. Other payables

116,897

125,568

121,471

113,824

119,365

10. Short-term provision for paybles

II. Long term liabilities

1. Long term borrowings

2. Long ter debts

3. Bonds issued

4. Other long term liabilities

III. Other liabilities

1. Provision for severance allowances

2. Abundant assets waiting for resolution

3. Long term deposits and collaterals received

IV. Underwriting reserves

3,351,634

3,353,195

3,960,941

4,143,010

4,153,925

1. Unearned premium reserves

1,238,585

1,354,796

1,336,213

1,284,655

1,338,102

2. Mathematic reserves

3. Claim reserves

1,909,876

1,783,462

2,401,833

2,713,418

2,658,112

4. Catastrophe reserves

203,173

214,937

222,895

144,937

157,711

5. Dividend reserves

6. Equalization reserves

B. OWNERS' EQUITY

1,643,882

1,688,183

1,664,575

1,616,912

1,666,057

I. Owners' equity

1,640,537

1,679,772

1,658,723

1,609,536

1,661,378

1. Share capital

1,044,000

2. Share premium

329,328

3. Other owners’ capital

4. Treasury shares

5. Asset revaluation reserve

6. Foreign exchange differences

7. Investment and development fund

8. Financial reserve fund

9. Compulsory reserve fund

74,204

76,520

77,816

81,360

83,952

10. Other funds belonging to owners’ equity

11. Undistributed earnings

193,004

229,924

207,578

154,847

204,098

12. Fund for capital expenditure

II. Other funds

3,346

8,411

5,852

7,377

4,679

1. Bonus and welfare fund

3,346

8,411

5,852

7,377

4,679

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

6,054,234

6,390,016

6,746,870

6,700,999

7,243,011

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