Friday, November 22, 2024 3:47:38 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Military Insurance Corporation (MIG : HOSE)
Financials : Full Line Insurance
16.70 +0.05/+0.30%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. SHORT-TERM ASSETS
7,995,1227,979,6158,152,3458,259,4158,952,622
I. Cash and cash equivalents
72,494181,58494,810174,482318,994
1. Cash in hand
72,494181,58494,810174,482268,994
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
    50,000
II. Short-term investments
3,806,8633,521,6883,600,0223,647,1723,709,800
1. Short-term securities investments
        
2. Other short term investments
3,806,8633,521,6883,614,6883,647,1723,709,800
3. Provision for short-term investments
  -14,667  
III. Short-term receivables
938,271862,249993,950907,347984,574
1. Trade accounts receivable
145,861131,113159,996184,718122,113
2. Prepayments to suppliers
444,441434,878513,799502,259630,059
3. Inter-company receivable
        
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
358,344305,987330,069229,109241,229
7. Provision for doubtful debts
-10,374-9,729-9,913-8,738-8,828
IV. Inventories
8358237341,193845
1. Inventories
8358237341,193845
2. Provision for obsolete inventories
        
V. Other current assets
3,176,6593,413,2713,462,8293,529,2213,938,410
1. Advances
        
2. Shorterm prepaid expenses
1,110,2401,245,4981,248,2871,283,2461,272,391
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
20,17417,98110,0558,2145,939
6. Other taxes receivables
4,0663,9754,2514,3821,113
7. Other current assets
2,042,1792,145,8172,200,2362,233,3792,658,966
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
486,944839,550936,484859,794868,787
I. Long-term accounts receivable
14,99115,02315,09114,78716,933
1. Long-term trade receivables
        
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
14,99115,02315,09114,78716,933
5. Provision for doubtful long-term receivables
        
II. Fixed assets
74,57684,04981,56794,070136,119
1. Tangible fixed assets
47,79846,46345,09943,84587,465
- Cost
91,16591,15491,15491,124137,640
- Accumulated depreciation
-43,367-44,691-46,055-47,279-50,175
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
26,77837,58736,46850,22548,654
- Cost
36,42648,08348,08363,20063,200
- Accumulated depreciation
-9,649-10,496-11,614-12,974-14,546
4. Construction in progress
359,072372,908387,809415,412382,957
III. Investment properties
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term investments
20,000350,333435,000320,000320,000
1. Investments in subsidiaries
        
2. Investments in associates, jointly controlled entities
        
3. Other long-term investments
20,000365,000435,000320,000320,000
4. Provision for long-term investments
 -14,667   
V. Other long-term assets
18,30617,23617,01615,52412,779
1. Long-term prepayments
18,306 17,01615,47012,725
2. Deferred income tax assets
 17,236 5454
3. Insurance deposits
        
4. Other long-term assets
        
TOTAL ASSETS
8,482,0658,819,1659,088,8299,119,2099,821,410
RESOURCES
 		       
A. LIABILITIES
6,505,1316,732,8686,929,8657,077,5717,762,319
I. Current liabilities
2,442,4932,460,9242,523,3222,556,5032,622,747
1. Short-term loans and borrowings
        
2. Trade payables
556,699531,269672,071666,991790,380
3. Advances from customers
24,13021,29721,63122,42728,555
4. Statutory obligations
33,95865,59742,11552,80634,561
5. Payables to employees
80,791123,20558,55182,56490,077
6. Accrued expenses
7,67252,41243,79551,88041,487
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
1,746,9151,719,5561,728,9541,731,7151,679,174
10. Short-term provision for paybles
        
II. Long term liabilities
112,066177,349135,000165,734225,524
1. Long term borrowings
        
2. Long ter debts
        
3. Bonds issued
        
4. Other long term liabilities
112,066177,349135,000165,734225,524
III. Other liabilities
7,67252,41243,79551,88041,487
1. Provision for severance allowances
        
2. Abundant assets waiting for resolution
        
3. Long term deposits and collaterals received
        
IV. Underwriting reserves
3,942,9004,042,1824,227,7474,303,4544,872,561
1. Unearned premium reserves
2,847,0882,943,3183,125,7723,205,7093,258,417
2. Mathematic reserves
        
3. Claim reserves
891,810888,267884,610874,6381,384,812
4. Catastrophe reserves
204,002210,596217,366223,107229,332
5. Dividend reserves
        
6. Equalization reserves
        
B. OWNERS' EQUITY
1,976,9342,086,2972,158,9642,041,6382,059,090
I. Owners' equity
1,971,5732,081,2592,158,2662,025,3332,050,000
1. Share capital
1,726,7251,726,7251,726,7251,726,7251,726,725
2. Share premium
        
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
67,46272,94676,79779,62580,859
10. Other funds belonging to owners’ equity
        
11. Undistributed earnings
177,386281,588354,744218,982242,416
12. Fund for capital expenditure
        
II. Other funds
5,3615,03869816,3059,090
1. Bonus and welfare fund
5,3615,03869816,3059,090
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
8,482,0658,819,1659,088,8299,119,2099,821,410
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