Friday, May 16, 2025 1:10:43 PM - Markets open
VN-INDEX 1,299.83 -13.37/-1.02%
HNX-INDEX 218.55 -0.73/-0.33%
UPCOM-INDEX 95.16 -0.38/-0.40%
Petrolimex Insurance Corporation (PGI : HOSE)
Financials : Full Line Insurance
21.25 +0.30/+1.43%
1:10:00 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. SHORT-TERM ASSETS
6,263,1576,261,3047,193,6957,108,1867,128,797
I. Cash and cash equivalents
171,880176,734144,484150,044135,378
1. Cash in hand
171,880176,734144,484150,044135,378
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
        
II. Short-term investments
3,714,6253,736,4644,027,4054,128,8364,137,421
1. Short-term securities investments
 3,738,78916,58122,427 
2. Other short term investments
3,716,843-2,3254,013,5324,109,2324,140,469
3. Provision for short-term investments
-2,218 -2,708-2,823-3,048
III. Short-term receivables
604,982534,954612,283644,466650,209
1. Trade accounts receivable
479,314420,474510,666572,159551,694
2. Prepayments to suppliers
4,8287,8908,8352,9054,928
3. Inter-company receivable
        
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
172,198158,308143,296121,357144,750
7. Provision for doubtful debts
-51,358-51,718-50,516-51,954-51,163
IV. Inventories
13,76437,29040,42319,18540,567
1. Inventories
13,76437,29040,42319,18540,567
2. Provision for obsolete inventories
        
V. Other current assets
1,757,9061,775,8622,369,1012,165,6552,165,222
1. Advances
        
2. Shorterm prepaid expenses
133,290136,921136,804146,425149,183
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
  18  
6. Other taxes receivables
        
7. Other current assets
1,624,6161,638,9412,232,2792,019,2312,016,038
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
1,284,1121,306,7281,265,3841,316,6241,361,061
I. Long-term accounts receivable
26,44830,88630,93633,93736,194
1. Long-term trade receivables
        
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
26,44830,88630,93633,93736,194
5. Provision for doubtful long-term receivables
        
II. Fixed assets
615,402602,718609,338616,234662,137
1. Tangible fixed assets
349,326339,759340,371348,479350,586
- Cost
701,863699,592701,903718,510729,004
- Accumulated depreciation
-352,537-359,833-361,532-370,031-378,419
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
266,076262,959268,967267,755311,551
- Cost
371,354373,344384,457388,357437,574
- Accumulated depreciation
-105,279-110,385-115,490-120,602-126,023
4. Construction in progress
19,28520,54522,2846,8598,334
III. Investment properties
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term investments
571,262591,792543,306594,988595,082
1. Investments in subsidiaries
        
2. Investments in associates, jointly controlled entities
1,3501,3501,3501,3501,350
3. Other long-term investments
586,465601,003543,948596,553596,553
4. Provision for long-term investments
-16,553-10,561-1,991-2,915-2,821
V. Other long-term assets
51,71560,78759,51964,60759,314
1. Long-term prepayments
48,27757,36056,03061,16156,039
2. Deferred income tax assets
3,4383,4273,4903,4453,275
3. Insurance deposits
        
4. Other long-term assets
        
TOTAL ASSETS
7,547,2707,568,0328,459,0798,424,8118,489,858
RESOURCES
 		       
A. LIABILITIES
5,626,0075,608,0766,469,7396,401,2896,516,006
I. Current liabilities
1,421,3411,315,4801,579,2501,691,8061,827,289
1. Short-term loans and borrowings
324,685270,326463,123615,075667,275
2. Trade payables
548,322504,904595,128552,665654,345
3. Advances from customers
        
4. Statutory obligations
52,98160,56234,79351,85253,547
5. Payables to employees
250,197277,561293,699269,590241,270
6. Accrued expenses
        
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
245,156202,128192,506202,624210,853
10. Short-term provision for paybles
        
II. Long term liabilities
56,00459,85062,56456,12548,200
1. Long term borrowings
        
2. Long ter debts
        
3. Bonds issued
        
4. Other long term liabilities
56,00459,85062,56456,12548,200
III. Other liabilities
        
1. Provision for severance allowances
        
2. Abundant assets waiting for resolution
        
3. Long term deposits and collaterals received
        
IV. Underwriting reserves
4,148,6624,232,7464,827,9264,653,3584,640,517
1. Unearned premium reserves
2,116,5892,210,5712,261,9282,301,1142,320,261
2. Mathematic reserves
        
3. Claim reserves
1,632,5641,614,4352,175,0551,953,3721,913,472
4. Catastrophe reserves
399,510407,740390,942398,872406,784
5. Dividend reserves
        
6. Equalization reserves
        
B. OWNERS' EQUITY
1,921,2631,959,9561,989,3412,023,5211,973,852
I. Owners' equity
1,821,4301,832,3851,869,8711,907,3811,867,769
1. Share capital
1,108,9681,108,9681,108,9681,108,9681,108,968
2. Share premium
137,673137,673137,673137,673 
3. Other owners’ capital
    137,673
4. Treasury shares
        
5. Asset revaluation reserve
        
6. Foreign exchange differences
        
7. Investment and development fund
154,914166,368166,368166,368166,368
8. Financial reserve fund
        
9. Compulsory reserve fund
110,897110,897110,897110,897110,897
10. Other funds belonging to owners’ equity
        
11. Undistributed earnings
308,979308,480345,965383,475343,864
12. Fund for capital expenditure
        
II. Other funds
99,833127,571119,470116,140106,082
1. Bonus and welfare fund
99,833127,571119,470116,140106,082
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
7,547,2707,568,0328,459,0798,424,8118,489,858
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