Sunday, December 22, 2024 4:02:48 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Petrolimex Insurance Corporation (PGI : HOSE)
Financials : Full Line Insurance
22.80 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. SHORT-TERM ASSETS
6,003,9236,210,1196,263,1576,261,3047,193,695
I. Cash and cash equivalents
189,991143,523171,880176,734144,484
1. Cash in hand
189,991143,523171,880176,734144,484
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
        
II. Short-term investments
3,492,8123,643,3913,714,6253,736,4644,027,405
1. Short-term securities investments
51,54450,912 3,738,78916,581
2. Other short term investments
3,442,0823,595,0823,716,843-2,3254,013,532
3. Provision for short-term investments
-813-2,603-2,218 -2,708
III. Short-term receivables
510,662602,556604,982534,954612,283
1. Trade accounts receivable
378,888486,141479,314420,474510,666
2. Prepayments to suppliers
6,8153,2564,8287,8908,835
3. Inter-company receivable
        
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
176,445162,800172,198158,308143,296
7. Provision for doubtful debts
-51,486-49,642-51,358-51,718-50,516
IV. Inventories
2,8052,63813,76437,29040,423
1. Inventories
2,8052,63813,76437,29040,423
2. Provision for obsolete inventories
        
V. Other current assets
1,807,6531,818,0121,757,9061,775,8622,369,101
1. Advances
        
2. Shorterm prepaid expenses
145,671131,027133,290136,921136,804
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
2346  18
6. Other taxes receivables
        
7. Other current assets
1,661,9591,686,9401,624,6161,638,9412,232,279
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
1,099,2341,238,6011,284,1121,306,7281,265,384
I. Long-term accounts receivable
21,15524,08826,44830,88630,936
1. Long-term trade receivables
        
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
21,15524,08826,44830,88630,936
5. Provision for doubtful long-term receivables
        
II. Fixed assets
629,843627,624615,402602,718609,338
1. Tangible fixed assets
359,502356,441349,326339,759340,371
- Cost
699,884703,656701,863699,592701,903
- Accumulated depreciation
-340,382-347,215-352,537-359,833-361,532
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
270,340271,183266,076262,959268,967
- Cost
365,389371,354371,354373,344384,457
- Accumulated depreciation
-95,049-100,171-105,279-110,385-115,490
4. Construction in progress
10,91515,41019,28520,54522,284
III. Investment properties
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term investments
411,366523,783571,262591,792543,306
1. Investments in subsidiaries
        
2. Investments in associates, jointly controlled entities
1,3501,3501,3501,3501,350
3. Other long-term investments
425,673539,065586,465601,003543,948
4. Provision for long-term investments
-15,657-16,632-16,553-10,561-1,991
V. Other long-term assets
25,95647,69651,71560,78759,519
1. Long-term prepayments
25,95644,83248,27757,36056,030
2. Deferred income tax assets
 2,8643,4383,4273,490
3. Insurance deposits
        
4. Other long-term assets
        
TOTAL ASSETS
7,103,1587,448,7207,547,2707,568,0328,459,079
RESOURCES
 		       
A. LIABILITIES
5,158,8845,479,2185,626,0075,608,0766,469,739
I. Current liabilities
1,084,7711,337,2361,421,3411,315,4801,579,250
1. Short-term loans and borrowings
276,086358,004324,685270,326463,123
2. Trade payables
405,264469,726548,322504,904595,128
3. Advances from customers
        
4. Statutory obligations
33,35753,32652,98160,56234,793
5. Payables to employees
177,231209,840250,197277,561293,699
6. Accrued expenses
        
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
192,833246,340245,156202,128192,506
10. Short-term provision for paybles
        
II. Long term liabilities
22,66451,71956,00459,85062,564
1. Long term borrowings
        
2. Long ter debts
        
3. Bonds issued
        
4. Other long term liabilities
22,66451,71956,00459,85062,564
III. Other liabilities
        
1. Provision for severance allowances
        
2. Abundant assets waiting for resolution
        
3. Long term deposits and collaterals received
        
IV. Underwriting reserves
4,051,4484,090,2644,148,6624,232,7464,827,926
1. Unearned premium reserves
2,056,9272,084,4862,116,5892,210,5712,261,928
2. Mathematic reserves
        
3. Claim reserves
1,611,3921,614,8451,632,5641,614,4352,175,055
4. Catastrophe reserves
383,129390,932399,510407,740390,942
5. Dividend reserves
        
6. Equalization reserves
        
B. OWNERS' EQUITY
1,944,2741,969,5021,921,2631,959,9561,989,341
I. Owners' equity
1,827,7081,864,6221,821,4301,832,3851,869,871
1. Share capital
1,108,9681,108,9681,108,9681,108,9681,108,968
2. Share premium
137,673137,673137,673137,673137,673
3. Other owners’ capital
        
4. Treasury shares
        
5. Asset revaluation reserve
        
6. Foreign exchange differences
        
7. Investment and development fund
154,914154,914154,914166,368166,368
8. Financial reserve fund
        
9. Compulsory reserve fund
102,027110,897110,897110,897110,897
10. Other funds belonging to owners’ equity
        
11. Undistributed earnings
324,126352,171308,979308,480345,965
12. Fund for capital expenditure
        
II. Other funds
116,566104,88099,833127,571119,470
1. Bonus and welfare fund
116,566104,88099,833127,571119,470
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
7,103,1587,448,7207,547,2707,568,0328,459,079
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