Monday, May 26, 2025 10:30:53 AM - Markets open
VN-INDEX 1,306.18 -8.28/-0.63%
HNX-INDEX 216.36 +0.04/+0.02%
UPCOM-INDEX 96.05 -0.17/-0.18%
Vietnam National Reinsurance Corporation (VNR : HNX)
Financials : Reinsurance
22.10 +0.10/+0.45%
10:30:00 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. SHORT-TERM ASSETS
6,110,2996,318,6366,288,7625,466,5276,605,395
I. Cash and cash equivalents
16,54352,20677,60395,42951,086
1. Cash in hand
16,54319,20667,90395,42951,086
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
 33,0009,700  
II. Short-term investments
2,853,6743,136,8942,987,1612,409,2843,064,976
1. Short-term securities investments
174174174174174
2. Other short term investments
2,853,6743,136,8942,987,1612,409,2843,064,976
3. Provision for short-term investments
-174-174-174-174-174
III. Short-term receivables
1,280,8601,167,7241,016,355765,7571,000,170
1. Trade accounts receivable
974,975885,154798,619624,191785,257
2. Prepayments to suppliers
1,042690528177404
3. Inter-company receivable
        
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
348,357327,098259,918187,232267,457
7. Provision for doubtful debts
-43,514-45,217-42,710-45,842-52,948
IV. Inventories
3,8213,7953,7925375
1. Inventories
4,0654,0404,0375375
2. Provision for obsolete inventories
-245-245-245  
V. Other current assets
1,955,4021,958,0182,203,8502,196,0042,489,089
1. Advances
        
2. Shorterm prepaid expenses
436,178442,725441,696496,231784,032
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
1,4281,4501,4691,0881,836
6. Other taxes receivables
  15,591  
7. Other current assets
1,517,7961,513,8421,745,0951,698,6841,703,221
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
2,274,2412,233,8342,434,6983,311,2002,665,764
I. Long-term accounts receivable
31,67728,60128,16330,54028,066
1. Long-term trade receivables
        
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
31,67728,60128,16330,54028,066
5. Provision for doubtful long-term receivables
        
II. Fixed assets
23,61122,20220,84620,33418,890
1. Tangible fixed assets
11,10310,4759,90210,1719,509
- Cost
37,52336,28836,33837,27037,228
- Accumulated depreciation
-26,420-25,812-26,436-27,099-27,719
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
12,50811,72610,94410,1639,381
- Cost
16,37916,37916,37916,33716,379
- Accumulated depreciation
-3,871-4,653-5,435-6,175-6,998
4. Construction in progress
6,4125,8906,0326,2035,493
III. Investment properties
2,3181,8631,409954499
- Cost
34,05534,05534,05534,05534,055
- Accumulated depreciation
-31,737-32,192-32,646-33,101-33,556
IV. Long-term investments
2,201,1632,165,9802,364,7523,239,8462,601,479
1. Investments in subsidiaries
        
2. Investments in associates, jointly controlled entities
374,944369,550374,374378,470388,808
3. Other long-term investments
1,826,2181,796,4301,993,4052,863,2322,215,298
4. Provision for long-term investments
  -3,026-1,856-2,627
V. Other long-term assets
9,0609,29713,49613,32311,336
1. Long-term prepayments
8978502,7052,788733
2. Deferred income tax assets
3055892,9332,6762,745
3. Insurance deposits
        
4. Other long-term assets
7,8587,8587,8587,8587,858
TOTAL ASSETS
8,384,5398,552,4708,723,4608,777,7279,271,159
RESOURCES
 		       
A. LIABILITIES
4,492,6124,670,9334,897,6874,803,7465,229,774
I. Current liabilities
1,274,4921,458,9921,147,7431,068,6001,161,943
1. Short-term loans and borrowings
        
2. Trade payables
965,102972,655872,659758,018867,445
3. Advances from customers
1,196943731409375
4. Statutory obligations
37,51730,0911,05215,93720,713
5. Payables to employees
20,07938,12315,77533,6673,111
6. Accrued expenses
3,2144,1271,490 1,579
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
227,421399,964240,039243,490270,297
10. Short-term provision for paybles
23,17517,21617,48717,078 
II. Long term liabilities
1,4741,4741,5061,7311,731
1. Long term borrowings
 1,474   
2. Long ter debts
        
3. Bonds issued
        
4. Other long term liabilities
1,474 1,5061,7311,731
III. Other liabilities
3,2144,1271,490 1,579
1. Provision for severance allowances
        
2. Abundant assets waiting for resolution
        
3. Long term deposits and collaterals received
        
IV. Underwriting reserves
3,213,4323,206,3393,746,9473,733,4154,064,521
1. Unearned premium reserves
1,413,3601,468,7641,509,0431,545,8681,845,434
2. Mathematic reserves
1,583,704    
3. Claim reserves
 1,517,4562,013,7301,970,1441,991,616
4. Catastrophe reserves
216,369220,120224,173217,402227,471
5. Dividend reserves
        
6. Equalization reserves
        
B. OWNERS' EQUITY
3,859,1033,848,6493,792,7603,940,4814,010,014
I. Owners' equity
3,823,4633,809,4633,764,8823,911,4173,981,516
1. Share capital
1,658,1061,658,1061,658,1061,823,9151,823,915
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
165,811165,811165,811182,391182,391
10. Other funds belonging to owners’ equity
        
11. Undistributed earnings
1,423,7121,409,7121,365,1311,329,2771,399,376
12. Fund for capital expenditure
        
II. Other funds
35,63939,18627,87829,06328,498
1. Bonus and welfare fund
35,63939,18627,87829,06328,498
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
32,82532,88833,01433,50031,371
TOTAL RESOURCES
8,384,5398,552,4708,723,4608,777,7279,271,159
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