Sunday, February 23, 2025 3:40:09 AM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
Military Insurance Corporation (MIG : HOSE)
Financials : Full Line Insurance
18.45 +0.10/+0.54%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. SHORT-TERM ASSETS
7,979,6158,152,3458,259,4158,952,6229,130,649
I. Cash and cash equivalents
181,58494,810174,482318,994329,566
1. Cash in hand
181,58494,810174,482268,994329,566
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
   50,000 
II. Short-term investments
3,521,6883,600,0223,647,1723,709,8004,113,000
1. Short-term securities investments
        
2. Other short term investments
3,521,6883,614,6883,647,1723,709,8004,113,000
3. Provision for short-term investments
 -14,667   
III. Short-term receivables
862,249993,950907,347984,574682,870
1. Trade accounts receivable
131,113159,996184,718122,113118,996
2. Prepayments to suppliers
434,878513,799502,259630,059342,219
3. Inter-company receivable
        
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
305,987330,069229,109241,229230,463
7. Provision for doubtful debts
-9,729-9,913-8,738-8,828-8,808
IV. Inventories
8237341,193845768
1. Inventories
8237341,193845768
2. Provision for obsolete inventories
        
V. Other current assets
3,413,2713,462,8293,529,2213,938,4104,004,444
1. Advances
        
2. Shorterm prepaid expenses
1,245,4981,248,2871,283,2461,272,3911,303,602
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
17,98110,0558,2145,9397,561
6. Other taxes receivables
3,9754,2514,3821,1134,520
7. Other current assets
2,145,8172,200,2362,233,3792,658,9662,688,761
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
839,550936,484859,794868,787704,297
I. Long-term accounts receivable
15,02315,09114,78716,93317,018
1. Long-term trade receivables
        
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
15,02315,09114,78716,93317,018
5. Provision for doubtful long-term receivables
        
II. Fixed assets
84,04981,56794,070136,119138,691
1. Tangible fixed assets
46,46345,09943,84587,46583,931
- Cost
91,15491,15491,124137,640137,527
- Accumulated depreciation
-44,691-46,055-47,279-50,175-53,596
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
37,58736,46850,22548,65454,761
- Cost
48,08348,08363,20063,20070,683
- Accumulated depreciation
-10,496-11,614-12,974-14,546-15,923
4. Construction in progress
372,908387,809415,412382,957385,512
III. Investment properties
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term investments
350,333435,000320,000320,000150,000
1. Investments in subsidiaries
        
2. Investments in associates, jointly controlled entities
        
3. Other long-term investments
365,000435,000320,000320,000150,000
4. Provision for long-term investments
-14,667    
V. Other long-term assets
17,23617,01615,52412,77913,076
1. Long-term prepayments
 17,01615,47012,72513,076
2. Deferred income tax assets
17,236 5454 
3. Insurance deposits
        
4. Other long-term assets
        
TOTAL ASSETS
8,819,1659,088,8299,119,2099,821,4109,834,946
RESOURCES
 		       
A. LIABILITIES
6,732,8686,929,8657,077,5717,762,3197,695,827
I. Current liabilities
2,460,9242,523,3222,556,5032,622,7472,419,547
1. Short-term loans and borrowings
        
2. Trade payables
531,269672,071666,991790,380446,151
3. Advances from customers
21,29721,63122,42728,55510,897
4. Statutory obligations
65,59742,11552,80634,56163,752
5. Payables to employees
123,20558,55182,56490,077116,777
6. Accrued expenses
52,41243,79551,88041,48734,710
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
1,719,5561,728,9541,731,7151,679,1741,781,970
10. Short-term provision for paybles
        
II. Long term liabilities
177,349135,000165,734225,524379,070
1. Long term borrowings
        
2. Long ter debts
        
3. Bonds issued
        
4. Other long term liabilities
177,349135,000165,734225,524379,070
III. Other liabilities
52,41243,79551,88041,48734,710
1. Provision for severance allowances
        
2. Abundant assets waiting for resolution
        
3. Long term deposits and collaterals received
        
IV. Underwriting reserves
4,042,1824,227,7474,303,4544,872,5614,862,499
1. Unearned premium reserves
2,943,3183,125,7723,205,7093,258,4173,259,236
2. Mathematic reserves
        
3. Claim reserves
888,267884,610874,6381,384,8121,478,819
4. Catastrophe reserves
210,596217,366223,107229,332124,444
5. Dividend reserves
        
6. Equalization reserves
        
B. OWNERS' EQUITY
2,086,2972,158,9642,041,6382,059,0902,139,120
I. Owners' equity
2,081,2592,158,2662,025,3332,050,0002,130,250
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
72,94676,79779,62580,85984,871
10. Other funds belonging to owners’ equity
        
11. Undistributed earnings
281,588354,744218,982242,416318,654
12. Fund for capital expenditure
        
II. Other funds
5,03869816,3059,0908,869
1. Bonus and welfare fund
5,03869816,3059,0908,869
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
8,819,1659,088,8299,119,2099,821,4109,834,946
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