Sunday, February 23, 2025 3:19:42 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%
Petrolimex Insurance Corporation (PGI : HOSE)
Financials : Full Line Insurance
22.40 -0.60/-2.61%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. SHORT-TERM ASSETS
6,210,1196,263,1576,261,3047,193,6957,108,186
I. Cash and cash equivalents
143,523171,880176,734144,484150,044
1. Cash in hand
143,523171,880176,734144,484150,044
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
        
II. Short-term investments
3,643,3913,714,6253,736,4644,027,4054,128,836
1. Short-term securities investments
50,912 3,738,78916,58122,427
2. Other short term investments
3,595,0823,716,843-2,3254,013,5324,109,232
3. Provision for short-term investments
-2,603-2,218 -2,708-2,823
III. Short-term receivables
602,556604,982534,954612,283644,466
1. Trade accounts receivable
486,141479,314420,474510,666572,159
2. Prepayments to suppliers
3,2564,8287,8908,8352,905
3. Inter-company receivable
        
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
162,800172,198158,308143,296121,357
7. Provision for doubtful debts
-49,642-51,358-51,718-50,516-51,954
IV. Inventories
2,63813,76437,29040,42319,185
1. Inventories
2,63813,76437,29040,42319,185
2. Provision for obsolete inventories
        
V. Other current assets
1,818,0121,757,9061,775,8622,369,1012,165,655
1. Advances
        
2. Shorterm prepaid expenses
131,027133,290136,921136,804146,425
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
46  18 
6. Other taxes receivables
        
7. Other current assets
1,686,9401,624,6161,638,9412,232,2792,019,231
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
1,238,6011,284,1121,306,7281,265,3841,316,624
I. Long-term accounts receivable
24,08826,44830,88630,93633,937
1. Long-term trade receivables
        
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
24,08826,44830,88630,93633,937
5. Provision for doubtful long-term receivables
        
II. Fixed assets
627,624615,402602,718609,338616,234
1. Tangible fixed assets
356,441349,326339,759340,371348,479
- Cost
703,656701,863699,592701,903718,510
- Accumulated depreciation
-347,215-352,537-359,833-361,532-370,031
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
271,183266,076262,959268,967267,755
- Cost
371,354371,354373,344384,457388,357
- Accumulated depreciation
-100,171-105,279-110,385-115,490-120,602
4. Construction in progress
15,41019,28520,54522,2846,859
III. Investment properties
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term investments
523,783571,262591,792543,306594,988
1. Investments in subsidiaries
        
2. Investments in associates, jointly controlled entities
1,3501,3501,3501,3501,350
3. Other long-term investments
539,065586,465601,003543,948596,553
4. Provision for long-term investments
-16,632-16,553-10,561-1,991-2,915
V. Other long-term assets
47,69651,71560,78759,51964,607
1. Long-term prepayments
44,83248,27757,36056,03061,161
2. Deferred income tax assets
2,8643,4383,4273,4903,445
3. Insurance deposits
        
4. Other long-term assets
        
TOTAL ASSETS
7,448,7207,547,2707,568,0328,459,0798,424,811
RESOURCES
 		       
A. LIABILITIES
5,479,2185,626,0075,608,0766,469,7396,401,289
I. Current liabilities
1,337,2361,421,3411,315,4801,579,2501,691,806
1. Short-term loans and borrowings
358,004324,685270,326463,123615,075
2. Trade payables
469,726548,322504,904595,128552,665
3. Advances from customers
        
4. Statutory obligations
53,32652,98160,56234,79351,852
5. Payables to employees
209,840250,197277,561293,699269,590
6. Accrued expenses
        
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
246,340245,156202,128192,506202,624
10. Short-term provision for paybles
        
II. Long term liabilities
51,71956,00459,85062,56456,125
1. Long term borrowings
        
2. Long ter debts
        
3. Bonds issued
        
4. Other long term liabilities
51,71956,00459,85062,56456,125
III. Other liabilities
        
1. Provision for severance allowances
        
2. Abundant assets waiting for resolution
        
3. Long term deposits and collaterals received
        
IV. Underwriting reserves
4,090,2644,148,6624,232,7464,827,9264,653,358
1. Unearned premium reserves
2,084,4862,116,5892,210,5712,261,9282,301,114
2. Mathematic reserves
        
3. Claim reserves
1,614,8451,632,5641,614,4352,175,0551,953,372
4. Catastrophe reserves
390,932399,510407,740390,942398,872
5. Dividend reserves
        
6. Equalization reserves
        
B. OWNERS' EQUITY
1,969,5021,921,2631,959,9561,989,3412,023,521
I. Owners' equity
1,864,6221,821,4301,832,3851,869,8711,907,381
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
154,914154,914166,368166,368166,368
8. Financial reserve fund
        
9. Compulsory reserve fund
110,897110,897110,897110,897110,897
10. Other funds belonging to owners’ equity
        
11. Undistributed earnings
352,171308,979308,480345,965383,475
12. Fund for capital expenditure
        
II. Other funds
104,88099,833127,571119,470116,140
1. Bonus and welfare fund
104,88099,833127,571119,470116,140
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
7,448,7207,547,2707,568,0328,459,0798,424,811
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