Sunday, April 28, 2024 1:44:19 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
PVI Reinsurance Joint-stock Corporation (PRE : HNX)
Financials : Reinsurance
18.50 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. SHORT-TERM ASSETS
5,125,3575,277,9925,045,4205,061,2044,524,505
I. Cash and cash equivalents
601,500640,036653,69719,31421,145
1. Cash in hand
601,5007,04711,25319,31421,145
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
 632,989642,443  
II. Short-term investments
1,329,4721,237,9501,171,9621,805,1051,476,944
1. Short-term securities investments
        
2. Other short term investments
1,329,4721,237,9501,171,9621,805,1051,476,944
3. Provision for short-term investments
        
III. Short-term receivables
493,970685,494606,882618,624550,809
1. Trade accounts receivable
500,011690,907611,631622,269553,364
2. Prepayments to suppliers
        
3. Inter-company receivable
        
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
4341,1681,8981,878444
7. Provision for doubtful debts
-6,475-6,581-6,647-5,523-2,999
IV. Inventories
        
1. Inventories
        
2. Provision for obsolete inventories
        
V. Other current assets
2,700,4152,714,5122,612,8792,618,1602,475,607
1. Advances
        
2. Shorterm prepaid expenses
371,883354,926337,427327,640309,226
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
        
6. Other taxes receivables
        
7. Other current assets
2,328,5322,359,5862,275,4522,290,5202,166,381
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
816,2221,040,6261,227,9891,283,2171,358,825
I. Long-term accounts receivable
8,0008,0008,00010,00010,000
1. Long-term trade receivables
        
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
8,0008,0008,00010,00010,000
5. Provision for doubtful long-term receivables
        
II. Fixed assets
4,2444,0813,8173,4803,362
1. Tangible fixed assets
3,3983,1962,9922,7902,598
- Cost
9,7499,7499,7499,7499,749
- Accumulated depreciation
-6,350-6,552-6,757-6,959-7,151
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
846884825690764
- Cost
24,74724,90724,97924,97925,170
- Accumulated depreciation
-23,901-24,023-24,154-24,289-24,406
4. Construction in progress
        
III. Investment properties
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term investments
773,545998,5451,186,5451,240,5451,316,698
1. Investments in subsidiaries
        
2. Investments in associates, jointly controlled entities
        
3. Other long-term investments
773,545998,5451,186,5451,240,5451,316,698
4. Provision for long-term investments
        
V. Other long-term assets
30,43330,00029,62629,19228,765
1. Long-term prepayments
30,43330,00029,62629,19228,765
2. Deferred income tax assets
        
3. Insurance deposits
        
4. Other long-term assets
        
TOTAL ASSETS
5,941,5796,318,6186,273,4096,344,4215,883,329
RESOURCES
 		       
A. LIABILITIES
5,012,5865,392,4145,313,4094,705,6024,283,495
I. Current liabilities
1,373,0441,689,3061,682,3221,029,622768,292
1. Short-term loans and borrowings
 170,034265,703240,900 
2. Trade payables
614,647732,871626,703639,296599,333
3. Advances from customers
        
4. Statutory obligations
18,01213,4929,66912,82624,419
5. Payables to employees
10,3673,2386,0138,48719,371
6. Accrued expenses
        
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
730,017769,672774,234128,114125,169
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
3,639,5433,703,1083,631,0873,675,9803,515,203
1. Unearned premium reserves
1,187,0861,163,9561,147,6171,152,8991,233,129
2. Mathematic reserves
        
3. Claim reserves
2,291,3672,368,5852,305,9112,336,0612,089,194
4. Catastrophe reserves
161,090170,567177,558187,019192,880
5. Dividend reserves
        
6. Equalization reserves
        
B. OWNERS' EQUITY
928,993926,204960,0001,638,8191,599,834
I. Owners' equity
923,832923,850953,0151,632,9621,593,424
1. Share capital
728,000728,000728,0001,044,0001,044,000
2. Share premium
   329,328329,328
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
61,91663,79665,48967,82771,849
10. Other funds belonging to owners’ equity
        
11. Undistributed earnings
133,916132,054159,526191,807148,247
12. Fund for capital expenditure
        
II. Other funds
5,1612,3546,9855,8576,410
1. Bonus and welfare fund
5,1612,3546,9855,8576,410
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
5,941,5796,318,6186,273,4096,344,4215,883,329
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