1- Premium from direct insurance
|
178,761
|
2,178,946
|
2,812,266
|
2,547,251
|
2,894,894
|
2- Premium from reinsurance inward
|
-4,851
|
40,658
|
44,991
|
57,009
|
63,197
|
3- Deductions
|
63,839
|
898,325
|
815,989
|
1,086,807
|
1,249,297
|
- Premium reinsurance outward
|
51,641
|
714,343
|
841,234
|
1,152,877
|
1,010,454
|
- Premium fee deduction
|
-23,659
|
-112,491
|
-63,109
|
-161,796
|
74,942
|
- Premium direct insurance refund
|
35,858
|
296,473
|
37,864
|
95,726
|
163,900
|
- Premium reinsurance inward refund
|
0
|
|
|
|
|
- Other deductions
|
0
|
|
|
|
|
4. (Increase)/Decrease in unearned premium reserves and mathematic reserves
|
0
|
|
|
|
|
5. Commission from reinsurance outward
|
-31
|
180,622
|
216,614
|
247,617
|
236,187
|
6. Other income from insurance activities
|
-134
|
287
|
69,998
|
234,550
|
411,159
|
- Income from reinsurance inward
|
|
|
|
|
|
- Income from reinsurance outward
|
|
|
|
|
|
- Other income
|
|
|
|
|
|
7. Net revenues of insurance activities
|
109,906
|
1,502,187
|
2,327,881
|
1,999,620
|
2,356,140
|
8. Claims settlements of direct insurance
|
157,736
|
715,656
|
1,045,452
|
1,108,112
|
1,035,668
|
9. Claims settlements of insurance inward
|
0
|
|
|
|
12,894
|
10. Deduction to the claim settlement expenses
|
114,061
|
289,230
|
421,645
|
426,557
|
383,927
|
- Recoveries from reinsurance outward
|
114,061
|
289,230
|
421,645
|
426,557
|
383,927
|
- Subrogation recoveries
|
0
|
|
|
|
|
- Recoveries from compensated and damaged goods
|
0
|
|
|
|
|
11. Claim settlement expenses over the retention
|
43,675
|
426,426
|
623,808
|
681,555
|
664,635
|
12. Decrease of catastrophes reserve
|
0
|
|
0
|
|
|
13. Increase/decrease of claim reserve
|
1,413
|
31,019
|
106,557
|
-100,336
|
129,242
|
14. Provision for catastrophe reserve charged to the year
|
1,223
|
16,156
|
20,138
|
14,514
|
-4,524
|
15. Other operating expenses
|
98,025
|
1,000,552
|
1,529,553
|
1,291,580
|
1,386,130
|
- Other operating expenses for direct insurance
|
98,025
|
1,000,552
|
1,529,553
|
1,291,580
|
1,386,130
|
+ Commission
|
5,514
|
88,178
|
170,559
|
109,546
|
152,924
|
+ Damage survey
|
0
|
|
|
0
|
|
+ Claims expenses on third parties
|
0
|
|
|
|
|
+ Handling compensated goods (100%)
|
0
|
|
|
|
|
+ Valuation expenses of insurance contracts
|
0
|
|
|
|
|
+ Expenses to prevent, limit risk and loss
|
0
|
|
|
|
|
+ Others
|
92,511
|
912,374
|
1,358,994
|
1,182,034
|
1,233,206
|
- Other operating expenses for reinsurance inward
|
0
|
|
|
|
|
+ Commission expenses for reinsurance inward
|
0
|
|
|
|
|
+ Others
|
0
|
|
|
|
|
- Expenses for reinsurance outward
|
0
|
|
|
|
|
- Other direct expenses
|
0
|
|
|
|
|
16. Provision for foreign tax
|
0
|
|
|
|
|
17. Total direct operating expenses
|
144,335
|
1,474,153
|
2,280,055
|
1,887,313
|
2,175,483
|
18. Gross profit from insurance activities
|
-34,429
|
28,033
|
47,826
|
112,307
|
180,657
|
19. Increase/decrease profit from unrealised foreign exchange
|
0
|
|
|
|
|
20. Selling expenses
|
0
|
|
|
|
|
21. Administration expenses
|
82,393
|
257,165
|
253,557
|
261,286
|
310,846
|
22. Net profit from insurance activities
|
0
|
|
|
|
|
23. Income from financial activities
|
147,495
|
237,096
|
250,813
|
184,694
|
148,671
|
24. Expenses from financial activities
|
25,986
|
-10,001
|
24,457
|
313
|
2,635
|
25. Financial income
|
121,509
|
247,097
|
226,356
|
184,381
|
146,036
|
26. Other operating income
|
404
|
1,090
|
1,336
|
1,266
|
1,382
|
27. Other operating expenses
|
722
|
113
|
812
|
2,496
|
1,732
|
28. Other operating income
|
-318
|
978
|
524
|
-1,230
|
-349
|
29. Accounting profit
|
4,370
|
18,943
|
21,149
|
34,172
|
15,498
|
30. Adjustment increasing/decreasing taxable profit
|
0
|
|
0
|
0
|
0
|
31. Profit before tax
|
4,370
|
18,943
|
21,149
|
34,172
|
15,498
|
32. Balance guarantee reserve
|
0
|
|
|
|
|
33. Taxation profit
|
4,370
|
18,943
|
21,149
|
34,172
|
15,498
|
34. Corporate income tax
|
305
|
2,641
|
1,061
|
3,612
|
4,125
|
35. Net profits
|
4,065
|
16,301
|
20,088
|
30,561
|
11,373
|
36. Minority interests
|
0
|
|
|
|
|
37. Profit after tax belonging to shareholders of parent company
|
4,065
|
16,301
|
20,088
|
30,561
|
11,373
|
38. Dividend
|
|
|
|
|
|
39. Shares
|
|
|
|
|
|
40. Basic EPS
|
|
|
|
|
|
41. Diluted EPS
|
|
|
|
|
|