Wednesday, August 27, 2025 1:25:05 AM - Markets open
VN-INDEX 1,667.63 +53.60/+3.32%
HNX-INDEX 275.79 +9.21/+3.45%
UPCOM-INDEX 108.84 +0.26/+0.24%
Vietnam National Reinsurance Corporation (VNR : HNX)
Financials : Reinsurance
21.40 +0.10/+0.47%
2:45:17 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. SHORT-TERM ASSETS
6,318,6366,288,7625,466,5276,605,3956,959,710
I. Cash and cash equivalents
52,20677,60395,42951,086184,804
1. Cash in hand
19,20667,90395,42951,0869,269
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
33,0009,700  175,535
II. Short-term investments
3,136,8942,987,1612,409,2843,064,9763,215,283
1. Short-term securities investments
174174174174174
2. Other short term investments
3,136,8942,987,1612,409,2843,064,9763,215,283
3. Provision for short-term investments
-174-174-174-174-174
III. Short-term receivables
1,167,7241,016,355765,7571,000,1701,031,209
1. Trade accounts receivable
885,154798,619624,191785,257835,640
2. Prepayments to suppliers
6905281774041,001
3. Inter-company receivable
        
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
327,098259,918187,232267,457248,887
7. Provision for doubtful debts
-45,217-42,710-45,842-52,948-54,320
IV. Inventories
3,7953,792537572
1. Inventories
4,0404,037537572
2. Provision for obsolete inventories
-245-245   
V. Other current assets
1,958,0182,203,8502,196,0042,489,0892,528,342
1. Advances
        
2. Shorterm prepaid expenses
442,725441,696496,231784,032812,783
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
1,4501,4691,0881,8361,559
6. Other taxes receivables
 15,591   
7. Other current assets
1,513,8421,745,0951,698,6841,703,2211,714,000
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
2,233,8342,434,6983,311,2002,665,7642,610,266
I. Long-term accounts receivable
28,60128,16330,54028,06628,000
1. Long-term trade receivables
        
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
28,60128,16330,54028,06628,000
5. Provision for doubtful long-term receivables
        
II. Fixed assets
22,20220,84620,33418,89017,489
1. Tangible fixed assets
10,4759,90210,1719,5098,890
- Cost
36,28836,33837,27037,22837,273
- Accumulated depreciation
-25,812-26,436-27,099-27,719-28,383
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11,72610,94410,1639,3818,599
- Cost
16,37916,37916,33716,37916,379
- Accumulated depreciation
-4,653-5,435-6,175-6,998-7,780
4. Construction in progress
5,8906,0326,2035,4933,100
III. Investment properties
1,8631,40995449945
- Cost
34,05534,05534,05534,05534,055
- Accumulated depreciation
-32,192-32,646-33,101-33,556-34,010
IV. Long-term investments
2,165,9802,364,7523,239,8462,601,4792,551,207
1. Investments in subsidiaries
    309,296
2. Investments in associates, jointly controlled entities
369,550374,374378,470388,808383,823
3. Other long-term investments
1,796,4301,993,4052,863,2322,215,2981,859,598
4. Provision for long-term investments
 -3,026-1,856-2,627-1,511
V. Other long-term assets
9,29713,49613,32311,33610,425
1. Long-term prepayments
8502,7052,788733706
2. Deferred income tax assets
5892,9332,6762,7451,860
3. Insurance deposits
        
4. Other long-term assets
7,8587,8587,8587,8587,858
TOTAL ASSETS
8,552,4708,723,4608,777,7279,271,1599,569,976
RESOURCES
 		       
A. LIABILITIES
4,670,9334,897,6874,803,7465,229,7745,568,119
I. Current liabilities
1,458,9921,147,7431,068,6001,161,9431,402,094
1. Short-term loans and borrowings
        
2. Trade payables
972,655872,659758,018867,445933,392
3. Advances from customers
943731409375414
4. Statutory obligations
30,0911,05215,93720,71318,687
5. Payables to employees
38,12315,77533,6673,11120,042
6. Accrued expenses
4,1271,490 1,5791,372
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
399,964240,039243,490270,297421,463
10. Short-term provision for paybles
17,21617,48717,078 8,095
II. Long term liabilities
1,4741,5061,7311,7311,652
1. Long term borrowings
1,474    
2. Long ter debts
        
3. Bonds issued
        
4. Other long term liabilities
 1,5061,7311,7311,652
III. Other liabilities
4,1271,490 1,5791,372
1. Provision for severance allowances
        
2. Abundant assets waiting for resolution
        
3. Long term deposits and collaterals received
        
IV. Underwriting reserves
3,206,3393,746,9473,733,4154,064,5214,163,000
1. Unearned premium reserves
1,468,7641,509,0431,545,8681,845,4341,878,400
2. Mathematic reserves
        
3. Claim reserves
1,517,4562,013,7301,970,1441,991,6162,051,541
4. Catastrophe reserves
220,120224,173217,402227,471233,059
5. Dividend reserves
        
6. Equalization reserves
        
B. OWNERS' EQUITY
3,848,6493,792,7603,940,4814,010,0143,968,484
I. Owners' equity
3,809,4633,764,8823,911,4173,981,5163,935,867
1. Share capital
1,658,1061,658,1061,823,9151,823,9151,823,915
2. Share premium
369,757369,757369,757369,757369,757
3. Other owners’ capital
        
4. Treasury shares
        
5. Asset revaluation reserve
        
6. Foreign exchange differences
        
7. Investment and development fund
206,078206,078206,078206,078206,078
8. Financial reserve fund
        
9. Compulsory reserve fund
165,811165,811182,391182,391182,391
10. Other funds belonging to owners’ equity
        
11. Undistributed earnings
1,409,7121,365,1311,329,2771,399,3761,353,727
12. Fund for capital expenditure
        
II. Other funds
39,18627,87829,06328,49832,617
1. Bonus and welfare fund
39,18627,87829,06328,49832,617
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
32,88833,01433,50031,37133,373
TOTAL RESOURCES
8,552,4708,723,4608,777,7279,271,1599,569,976
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