Wednesday, November 26, 2025 9:39:25 AM - Markets open
VN-INDEX 1,670.71 +10.35/+0.62%
HNX-INDEX 259.83 +2.53/+0.98%
UPCOM-INDEX 119.54 +0.62/+0.52%
Hanoi Reinsurance Joint Stock Corporation (PRE : HNX)
Financials : Reinsurance
22.90 +0.40/+1.78%
9:34:32 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. SHORT-TERM ASSETS
5,652,8295,717,5605,555,2546,323,5106,223,544
I. Cash and cash equivalents
9,5418,67910,98017,61440,350
1. Cash in hand
9,5418,67910,98017,61440,350
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
        
II. Short-term investments
2,276,1252,229,1251,944,1112,453,2472,282,058
1. Short-term securities investments
   2,453,247 
2. Other short term investments
2,276,1252,229,1251,944,111 2,282,058
3. Provision for short-term investments
        
III. Short-term receivables
722,243668,022911,564920,329955,715
1. Trade accounts receivable
721,237670,312914,805919,587935,785
2. Prepayments to suppliers
        
3. Inter-company receivable
        
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
3,0701,2354423,60823,275
7. Provision for doubtful debts
-2,065-3,525-3,683-2,866-3,346
IV. Inventories
        
1. Inventories
        
2. Provision for obsolete inventories
        
V. Other current assets
2,644,9202,811,7342,688,6002,932,3202,945,422
1. Advances
        
2. Shorterm prepaid expenses
343,948377,128373,918390,651402,426
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
        
6. Other taxes receivables
2522082,447208208
7. Other current assets
2,300,7202,434,3982,312,2342,541,4612,542,788
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
1,094,042983,4391,687,7571,542,1641,732,347
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
2,7472,5002,2021,9921,751
1. Tangible fixed assets
2,2702,1321,9401,8371,634
- Cost
9,99810,06010,06010,15110,151
- Accumulated depreciation
-7,729-7,928-8,120-8,315-8,518
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
477368262156118
- Cost
25,20025,20025,20025,20025,200
- Accumulated depreciation
-24,723-24,831-24,937-25,044-25,082
4. Construction in progress
        
III. Investment properties
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term investments
1,053,698943,6981,648,7351,503,7351,694,540
1. Investments in subsidiaries
        
2. Investments in associates, jointly controlled entities
        
3. Other long-term investments
1,053,698943,6981,648,7351,503,7351,694,540
4. Provision for long-term investments
        
V. Other long-term assets
27,59827,24226,82026,43726,056
1. Long-term prepayments
27,59827,24226,82026,43726,056
2. Deferred income tax assets
        
3. Insurance deposits
        
4. Other long-term assets
        
TOTAL ASSETS
6,746,8706,700,9997,243,0117,865,6747,955,892
RESOURCES
 		       
A. LIABILITIES
5,082,2955,084,0875,576,9546,151,2406,199,435
I. Current liabilities
1,121,354941,0761,423,0291,612,9391,557,822
1. Short-term loans and borrowings
173,188 256,313449,391355,740
2. Trade payables
807,415804,7561,030,3911,014,1361,028,307
3. Advances from customers
        
4. Statutory obligations
9,95318,16812,66112,91125,327
5. Payables to employees
9,3274,3284,2985,0908,483
6. Accrued expenses
    2,883
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
121,471113,824119,365131,411139,964
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
3,960,9414,143,0104,153,9254,538,3004,638,730
1. Unearned premium reserves
1,336,2131,284,6551,338,1021,397,0551,474,776
2. Mathematic reserves
        
3. Claim reserves
2,401,8332,713,4182,658,1122,970,7232,982,524
4. Catastrophe reserves
222,895144,937157,711170,523181,431
5. Dividend reserves
        
6. Equalization reserves
        
B. OWNERS' EQUITY
1,664,5751,616,9121,666,0571,714,4341,756,457
I. Owners' equity
1,658,7231,609,5361,661,3781,705,2931,750,720
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
77,81681,36083,95286,48191,102
10. Other funds belonging to owners’ equity
        
11. Undistributed earnings
207,578154,847204,098245,484286,290
12. Fund for capital expenditure
        
II. Other funds
5,8527,3774,6799,1415,737
1. Bonus and welfare fund
5,8527,3774,6799,1415,737
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
6,746,8706,700,9997,243,0117,865,6747,955,892
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.