Tuesday, February 11, 2025 3:11:40 PM - Markets closed
VN-INDEX 1,268.45 +5.19/+0.41%
HNX-INDEX 228.87 +0.90/+0.39%
UPCOM-INDEX 96.75 +0.12/+0.12%
PVI Reinsurance Joint-stock Corporation (PRE : HNX)
Financials : Reinsurance
19.60 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. SHORT-TERM ASSETS
4,524,5055,000,1255,410,4955,652,8295,717,560
I. Cash and cash equivalents
21,1459,20899,3799,5418,679
1. Cash in hand
21,1459,20819,3799,5418,679
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
  80,000  
II. Short-term investments
1,476,9441,964,4302,232,4182,276,1252,229,125
1. Short-term securities investments
        
2. Other short term investments
1,476,9441,964,4302,232,4182,276,1252,229,125
3. Provision for short-term investments
        
III. Short-term receivables
550,809777,843927,018722,243668,022
1. Trade accounts receivable
553,364779,348927,178721,237670,312
2. Prepayments to suppliers
        
3. Inter-company receivable
        
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
4442,0562,3283,0701,235
7. Provision for doubtful debts
-2,999-3,560-2,488-2,065-3,525
IV. Inventories
        
1. Inventories
        
2. Provision for obsolete inventories
        
V. Other current assets
2,475,6072,248,6442,151,6802,644,9202,811,734
1. Advances
        
2. Shorterm prepaid expenses
309,226310,937369,232343,948377,128
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
        
6. Other taxes receivables
 1,217269252208
7. Other current assets
2,166,3811,936,4901,782,1792,300,7202,434,398
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
1,358,8251,054,109979,5211,094,042983,439
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
3,3623,0692,8812,7472,500
1. Tangible fixed assets
2,5982,4102,3262,2702,132
- Cost
9,7499,7499,8599,99810,060
- Accumulated depreciation
-7,151-7,339-7,533-7,729-7,928
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
764659554477368
- Cost
25,17025,17025,17025,20025,200
- Accumulated depreciation
-24,406-24,511-24,615-24,723-24,831
4. Construction in progress
        
III. Investment properties
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term investments
1,316,6981,012,698938,6981,053,698943,698
1. Investments in subsidiaries
        
2. Investments in associates, jointly controlled entities
        
3. Other long-term investments
1,316,6981,012,698938,6981,053,698943,698
4. Provision for long-term investments
        
V. Other long-term assets
28,76528,34227,94227,59827,242
1. Long-term prepayments
28,76528,34227,94227,59827,242
2. Deferred income tax assets
        
3. Insurance deposits
        
4. Other long-term assets
        
TOTAL ASSETS
5,883,3296,054,2346,390,0166,746,8706,700,999
RESOURCES
 		       
A. LIABILITIES
4,283,4954,410,3524,701,8335,082,2955,084,087
I. Current liabilities
768,2921,058,7181,348,6381,121,354941,076
1. Short-term loans and borrowings
 223,740237,213173,188 
2. Trade payables
599,333698,983964,049807,415804,756
3. Advances from customers
        
4. Statutory obligations
24,41911,94112,9129,95318,168
5. Payables to employees
19,3717,1578,8969,3274,328
6. Accrued expenses
        
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
125,169116,897125,568121,471113,824
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
3,515,2033,351,6343,353,1953,960,9414,143,010
1. Unearned premium reserves
1,233,1291,238,5851,354,7961,336,2131,284,655
2. Mathematic reserves
        
3. Claim reserves
2,089,1941,909,8761,783,4622,401,8332,713,418
4. Catastrophe reserves
192,880203,173214,937222,895144,937
5. Dividend reserves
        
6. Equalization reserves
        
B. OWNERS' EQUITY
1,599,8341,643,8821,688,1831,664,5751,616,912
I. Owners' equity
1,593,4241,640,5371,679,7721,658,7231,609,536
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
71,84974,20476,52077,81681,360
10. Other funds belonging to owners’ equity
        
11. Undistributed earnings
148,247193,004229,924207,578154,847
12. Fund for capital expenditure
        
II. Other funds
6,4103,3468,4115,8527,377
1. Bonus and welfare fund
6,4103,3468,4115,8527,377
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
5,883,3296,054,2346,390,0166,746,8706,700,999
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