Saturday, May 16, 2026 8:38:32 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Hanoi Reinsurance Joint Stock Corporation (PRE : HNX)
Financials : Reinsurance
26.10 +0.10/+0.38%
2:45:13 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. SHORT-TERM ASSETS
5,555,2546,323,5106,223,5445,831,9605,762,037
I. Cash and cash equivalents
10,98017,61440,35037,45588,636
1. Cash in hand
10,98017,61440,35037,45588,636
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
        
II. Short-term investments
1,944,1112,453,2472,282,0582,391,1892,116,797
1. Short-term securities investments
 2,453,247   
2. Other short term investments
1,944,111 2,282,0582,391,1892,116,797
3. Provision for short-term investments
        
III. Short-term receivables
911,564920,329955,715776,717883,906
1. Trade accounts receivable
914,805919,587935,785779,094884,998
2. Prepayments to suppliers
        
3. Inter-company receivable
        
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
4423,60823,2759102,543
7. Provision for doubtful debts
-3,683-2,866-3,346-3,287-3,635
IV. Inventories
        
1. Inventories
        
2. Provision for obsolete inventories
        
V. Other current assets
2,688,6002,932,3202,945,4222,626,6002,672,697
1. Advances
        
2. Shorterm prepaid expenses
373,918390,651402,426412,891447,979
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
        
6. Other taxes receivables
2,447208208331208
7. Other current assets
2,312,2342,541,4612,542,7882,213,3782,224,510
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
1,687,7571,542,1641,732,3471,616,8982,202,266
I. Long-term accounts receivable
10,00010,00010,00010,00010,000
1. Long-term trade receivables
        
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
10,00010,00010,00010,00010,000
5. Provision for doubtful long-term receivables
        
II. Fixed assets
2,2021,9921,7511,7551,566
1. Tangible fixed assets
1,9401,8371,6341,5831,430
- Cost
10,06010,15110,15110,26410,264
- Accumulated depreciation
-8,120-8,315-8,518-8,681-8,834
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
262156118172136
- Cost
25,20025,20025,20025,29525,295
- Accumulated depreciation
-24,937-25,044-25,082-25,123-25,159
4. Construction in progress
        
III. Investment properties
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term investments
1,648,7351,503,7351,694,5401,579,4262,165,396
1. Investments in subsidiaries
        
2. Investments in associates, jointly controlled entities
        
3. Other long-term investments
1,648,7351,503,7351,694,5401,579,4262,165,396
4. Provision for long-term investments
        
V. Other long-term assets
26,82026,43726,05625,71825,304
1. Long-term prepayments
26,82026,43726,05625,71825,304
2. Deferred income tax assets
        
3. Insurance deposits
        
4. Other long-term assets
        
TOTAL ASSETS
7,243,0117,865,6747,955,8927,448,8597,964,303
RESOURCES
 		       
A. LIABILITIES
5,576,9546,151,2406,199,4355,778,2066,212,158
I. Current liabilities
1,423,0291,612,9391,557,8221,346,1201,696,043
1. Short-term loans and borrowings
256,313449,391355,740242,004342,466
2. Trade payables
1,030,3911,014,1361,028,307889,0251,140,085
3. Advances from customers
        
4. Statutory obligations
12,66112,91125,32719,28927,973
5. Payables to employees
4,2985,0908,48341,50412,044
6. Accrued expenses
  2,883  
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
119,365131,411139,964154,299173,475
10. Short-term provision for paybles
        
II. Long term liabilities
        
1. Long term borrowings
        
2. Long ter debts
        
3. Bonds issued
        
4. Other long term liabilities
        
III. Other liabilities
  2,883  
1. Provision for severance allowances
        
2. Abundant assets waiting for resolution
        
3. Long term deposits and collaterals received
        
IV. Underwriting reserves
4,153,9254,538,3004,638,7304,432,0864,516,115
1. Unearned premium reserves
1,338,1021,397,0551,474,7761,615,9261,681,651
2. Mathematic reserves
        
3. Claim reserves
2,658,1122,970,7232,982,5242,622,8412,629,144
4. Catastrophe reserves
157,711170,523181,431193,319205,320
5. Dividend reserves
        
6. Equalization reserves
        
B. OWNERS' EQUITY
1,666,0571,714,4341,756,4571,670,6521,752,145
I. Owners' equity
1,661,3781,705,2931,750,7201,663,3471,747,453
1. Share capital
1,044,0001,044,0001,044,0001,044,0001,044,000
2. Share premium
329,328329,328329,328329,328329,328
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
83,95286,48191,10293,25897,463
10. Other funds belonging to owners’ equity
        
11. Undistributed earnings
204,098245,484286,290196,760276,662
12. Fund for capital expenditure
        
II. Other funds
4,6799,1415,7377,3064,691
1. Bonus and welfare fund
4,6799,1415,7377,3064,691
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
7,243,0117,865,6747,955,8927,448,8597,964,303
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