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Financial Info

Friday, June 20, 2025 8:03:40 PM - Markets open

VN-INDEX

1,349.35

-2.69/-0.20%

HNX-INDEX

227.07

-0.49/-0.22%

UPCOM-INDEX

99.18

+0.31/+0.31%

Vietnam National Reinsurance Corporation (VNR : HNX)

Financials : Reinsurance

22.30 -0.50/-2.19%

3:09:35 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. SHORT-TERM ASSETS

6,110,299

6,318,636

6,288,762

5,466,527

6,605,395

I. Cash and cash equivalents

16,543

52,206

77,603

95,429

51,086

1. Cash in hand

16,543

19,206

67,903

95,429

51,086

2. Cash in banks

3. Cash in transits

4. Cash equivalent

33,000

9,700

II. Short-term investments

2,853,674

3,136,894

2,987,161

2,409,284

3,064,976

1. Short-term securities investments

174

2. Other short term investments

2,853,674

3,136,894

2,987,161

2,409,284

3,064,976

3. Provision for short-term investments

-174

III. Short-term receivables

1,280,860

1,167,724

1,016,355

765,757

1,000,170

1. Trade accounts receivable

974,975

885,154

798,619

624,191

785,257

2. Prepayments to suppliers

1,042

690

528

177

404

3. Inter-company receivable

4. Construction contractor receivables based on agreed progress billings

5. VAT deductibles

6. Other receivables

348,357

327,098

259,918

187,232

267,457

7. Provision for doubtful debts

-43,514

-45,217

-42,710

-45,842

-52,948

IV. Inventories

3,821

3,795

3,792

1. Inventories

4,065

4,040

4,037

2. Provision for obsolete inventories

-245

V. Other current assets

1,955,402

1,958,018

2,203,850

2,196,004

2,489,089

1. Advances

2. Shorterm prepaid expenses

436,178

442,725

441,696

496,231

784,032

3. Shortage assets waiting for resolution

4. Shorterm mortgages, deposits and collaterals

5. VAT deductibles

1,428

1,450

1,469

1,088

1,836

6. Other taxes receivables

15,591

7. Other current assets

1,517,796

1,513,842

1,745,095

1,698,684

1,703,221

VI. Non-business expenditures

1. Non-business expenditures last year

2. Non-business expenditures this year

B. LONG-TERM ASSESTS

2,274,241

2,233,834

2,434,698

3,311,200

2,665,764

I. Long-term accounts receivable

31,677

28,601

28,163

30,540

28,066

1. Long-term trade receivables

2. Paid-in capital in wholly owned subsidiaries

3. Long-term intercompany receivables

4. Other long-term receivables

31,677

28,601

28,163

30,540

28,066

5. Provision for doubtful long-term receivables

II. Fixed assets

23,611

22,202

20,846

20,334

18,890

1. Tangible fixed assets

11,103

10,475

9,902

10,171

9,509

- Cost

37,523

36,288

36,338

37,270

37,228

- Accumulated depreciation

-26,420

-25,812

-26,436

-27,099

-27,719

2. Leasing fixed assets

- Cost

- Accumulated depreciation

3. Intangible fixed assets

12,508

11,726

10,944

10,163

9,381

- Cost

16,379

16,337

16,379

- Accumulated depreciation

-3,871

-4,653

-5,435

-6,175

-6,998

4. Construction in progress

6,412

5,890

6,032

6,203

5,493

III. Investment properties

2,318

1,863

1,409

954

499

- Cost

34,055

- Accumulated depreciation

-31,737

-32,192

-32,646

-33,101

-33,556

IV. Long-term investments

2,201,163

2,165,980

2,364,752

3,239,846

2,601,479

1. Investments in subsidiaries

2. Investments in associates, jointly controlled entities

374,944

369,550

374,374

378,470

388,808

3. Other long-term investments

1,826,218

1,796,430

1,993,405

2,863,232

2,215,298

4. Provision for long-term investments

-3,026

-1,856

-2,627

V. Other long-term assets

9,060

9,297

13,496

13,323

11,336

1. Long-term prepayments

897

850

2,705

2,788

733

2. Deferred income tax assets

305

589

2,933

2,676

2,745

3. Insurance deposits

4. Other long-term assets

7,858

TOTAL ASSETS

8,384,539

8,552,470

8,723,460

8,777,727

9,271,159

RESOURCES

A. LIABILITIES

4,492,612

4,670,933

4,897,687

4,803,746

5,229,774

I. Current liabilities

1,274,492

1,458,992

1,147,743

1,068,600

1,161,943

1. Short-term loans and borrowings

2. Trade payables

965,102

972,655

872,659

758,018

867,445

3. Advances from customers

1,196

943

731

409

375

4. Statutory obligations

37,517

30,091

1,052

15,937

20,713

5. Payables to employees

20,079

38,123

15,775

33,667

3,111

6. Accrued expenses

3,214

4,127

1,490

1,579

7. Intercompany payables

8. Construction contractor payables based on agreed progress billings

9. Other payables

227,421

399,964

240,039

243,490

270,297

10. Short-term provision for paybles

23,175

17,216

17,487

17,078

II. Long term liabilities

1,474

1,506

1,731

1. Long term borrowings

1,474

2. Long ter debts

3. Bonds issued

4. Other long term liabilities

1,474

1,506

1,731

III. Other liabilities

3,214

4,127

1,490

1,579

1. Provision for severance allowances

2. Abundant assets waiting for resolution

3. Long term deposits and collaterals received

IV. Underwriting reserves

3,213,432

3,206,339

3,746,947

3,733,415

4,064,521

1. Unearned premium reserves

1,413,360

1,468,764

1,509,043

1,545,868

1,845,434

2. Mathematic reserves

1,583,704

3. Claim reserves

1,517,456

2,013,730

1,970,144

1,991,616

4. Catastrophe reserves

216,369

220,120

224,173

217,402

227,471

5. Dividend reserves

6. Equalization reserves

B. OWNERS' EQUITY

3,859,103

3,848,649

3,792,760

3,940,481

4,010,014

I. Owners' equity

3,823,463

3,809,463

3,764,882

3,911,417

3,981,516

1. Share capital

1,658,106

1,823,915

2. Share premium

369,757

3. Other owners’ capital

4. Treasury shares

5. Asset revaluation reserve

6. Foreign exchange differences

7. Investment and development fund

206,078

8. Financial reserve fund

9. Compulsory reserve fund

165,811

182,391

10. Other funds belonging to owners’ equity

11. Undistributed earnings

1,423,712

1,409,712

1,365,131

1,329,277

1,399,376

12. Fund for capital expenditure

II. Other funds

35,639

39,186

27,878

29,063

28,498

1. Bonus and welfare fund

35,639

39,186

27,878

29,063

28,498

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

32,825

32,888

33,014

33,500

31,371

TOTAL RESOURCES

8,384,539

8,552,470

8,723,460

8,777,727

9,271,159

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