Thursday, August 28, 2025 8:34:17 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%
PVI Reinsurance Joint-stock Corporation (PRE : HNX)
Financials : Reinsurance
19.90 0.00/0.00%
2:45:08 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. SHORT-TERM ASSETS
5,410,4955,652,8295,717,5605,555,2546,323,510
I. Cash and cash equivalents
99,3799,5418,67910,98017,614
1. Cash in hand
19,3799,5418,67910,98017,614
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
80,000    
II. Short-term investments
2,232,4182,276,1252,229,1251,944,1112,453,247
1. Short-term securities investments
    2,453,247
2. Other short term investments
2,232,4182,276,1252,229,1251,944,111 
3. Provision for short-term investments
        
III. Short-term receivables
927,018722,243668,022911,564920,329
1. Trade accounts receivable
927,178721,237670,312914,805919,587
2. Prepayments to suppliers
        
3. Inter-company receivable
        
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
2,3283,0701,2354423,608
7. Provision for doubtful debts
-2,488-2,065-3,525-3,683-2,866
IV. Inventories
        
1. Inventories
        
2. Provision for obsolete inventories
        
V. Other current assets
2,151,6802,644,9202,811,7342,688,6002,932,320
1. Advances
        
2. Shorterm prepaid expenses
369,232343,948377,128373,918390,651
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
        
6. Other taxes receivables
2692522082,447208
7. Other current assets
1,782,1792,300,7202,434,3982,312,2342,541,461
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
979,5211,094,042983,4391,687,7571,542,164
I. Long-term accounts receivable
10,00010,00010,00010,00010,000
1. Long-term trade receivables
        
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
10,00010,00010,00010,00010,000
5. Provision for doubtful long-term receivables
        
II. Fixed assets
2,8812,7472,5002,2021,992
1. Tangible fixed assets
2,3262,2702,1321,9401,837
- Cost
9,8599,99810,06010,06010,151
- Accumulated depreciation
-7,533-7,729-7,928-8,120-8,315
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
554477368262156
- Cost
25,17025,20025,20025,20025,200
- Accumulated depreciation
-24,615-24,723-24,831-24,937-25,044
4. Construction in progress
        
III. Investment properties
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term investments
938,6981,053,698943,6981,648,7351,503,735
1. Investments in subsidiaries
        
2. Investments in associates, jointly controlled entities
        
3. Other long-term investments
938,6981,053,698943,6981,648,7351,503,735
4. Provision for long-term investments
        
V. Other long-term assets
27,94227,59827,24226,82026,437
1. Long-term prepayments
27,94227,59827,24226,82026,437
2. Deferred income tax assets
        
3. Insurance deposits
        
4. Other long-term assets
        
TOTAL ASSETS
6,390,0166,746,8706,700,9997,243,0117,865,674
RESOURCES
 		       
A. LIABILITIES
4,701,8335,082,2955,084,0875,576,9546,151,240
I. Current liabilities
1,348,6381,121,354941,0761,423,0291,612,939
1. Short-term loans and borrowings
237,213173,188 256,313449,391
2. Trade payables
964,049807,415804,7561,030,3911,014,136
3. Advances from customers
        
4. Statutory obligations
12,9129,95318,16812,66112,911
5. Payables to employees
8,8969,3274,3284,2985,090
6. Accrued expenses
        
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
125,568121,471113,824119,365131,411
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
3,353,1953,960,9414,143,0104,153,9254,538,300
1. Unearned premium reserves
1,354,7961,336,2131,284,6551,338,1021,397,055
2. Mathematic reserves
        
3. Claim reserves
1,783,4622,401,8332,713,4182,658,1122,970,723
4. Catastrophe reserves
214,937222,895144,937157,711170,523
5. Dividend reserves
        
6. Equalization reserves
        
B. OWNERS' EQUITY
1,688,1831,664,5751,616,9121,666,0571,714,434
I. Owners' equity
1,679,7721,658,7231,609,5361,661,3781,705,293
1. Share capital
1,044,0001,044,0001,044,0001,044,0001,044,000
2. Share premium
329,328329,328329,328329,328329,328
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
76,52077,81681,36083,95286,481
10. Other funds belonging to owners’ equity
        
11. Undistributed earnings
229,924207,578154,847204,098245,484
12. Fund for capital expenditure
        
II. Other funds
8,4115,8527,3774,6799,141
1. Bonus and welfare fund
8,4115,8527,3774,6799,141
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
6,390,0166,746,8706,700,9997,243,0117,865,674
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