|
1- Premium from direct insurance
|
|
|
|
|
|
|
2- Premium from reinsurance inward
|
853,269
|
561,180
|
1,486,725
|
889,514
|
1,119,887
|
|
3- Deductions
|
492,931
|
203,877
|
747,503
|
352,440
|
521,192
|
|
- Premium reinsurance outward
|
568,442
|
283,890
|
539,983
|
326,995
|
461,860
|
|
- Premium fee deduction
|
-107,467
|
34,357
|
-78,191
|
28,084
|
-38,576
|
|
- Premium direct insurance refund
|
31,956
|
-114,370
|
285,710
|
-2,639
|
97,908
|
|
- Premium reinsurance inward refund
|
|
|
|
|
|
|
- Other deductions
|
|
|
|
|
|
|
4. (Increase)/Decrease in unearned premium reserves and mathematic reserves
|
|
|
|
|
|
|
5. Commission from reinsurance outward
|
176,682
|
77,064
|
202,955
|
102,510
|
151,590
|
|
6. Other income from insurance activities
|
3,386
|
2,955
|
5,254
|
2,855
|
6,698
|
|
- Income from reinsurance inward
|
|
|
|
|
|
|
- Income from reinsurance outward
|
|
|
|
|
|
|
- Other income
|
|
|
|
|
|
|
7. Net revenues of insurance activities
|
540,405
|
437,322
|
947,431
|
642,439
|
756,983
|
|
8. Claims settlements of direct insurance
|
0
|
|
|
|
|
|
9. Claims settlements of insurance inward
|
315,513
|
248,228
|
386,864
|
342,125
|
341,835
|
|
10. Deduction to the claim settlement expenses
|
146,648
|
147,128
|
160,025
|
104,535
|
141,595
|
|
- Recoveries from reinsurance outward
|
146,648
|
147,128
|
160,025
|
104,535
|
141,595
|
|
- Subrogation recoveries
|
|
|
|
|
|
|
- Recoveries from compensated and damaged goods
|
|
|
|
|
|
|
11. Claim settlement expenses over the retention
|
168,865
|
101,100
|
226,839
|
237,590
|
200,240
|
|
12. Decrease of catastrophes reserve
|
|
|
|
|
|
|
13. Increase/decrease of claim reserve
|
29,339
|
71,627
|
47,975
|
18,694
|
-49,972
|
|
14. Provision for catastrophe reserve charged to the year
|
2,860
|
2,776
|
9,458
|
5,616
|
6,571
|
|
15. Other operating expenses
|
296,179
|
198,966
|
612,634
|
359,008
|
514,006
|
|
- Other operating expenses for direct insurance
|
296,179
|
198,966
|
612,634
|
359,008
|
514,006
|
|
+ Commission
|
275,948
|
194,653
|
578,542
|
357,889
|
505,291
|
|
+ Damage survey
|
|
|
|
|
|
|
+ Claims expenses on third parties
|
|
|
|
|
|
|
+ Handling compensated goods (100%)
|
|
|
|
|
|
|
+ Valuation expenses of insurance contracts
|
|
|
|
|
|
|
+ Expenses to prevent, limit risk and loss
|
|
|
|
|
|
|
+ Others
|
20,231
|
4,314
|
34,092
|
1,119
|
8,715
|
|
- Other operating expenses for reinsurance inward
|
|
|
|
|
|
|
+ Commission expenses for reinsurance inward
|
|
|
|
|
|
|
+ Others
|
|
|
|
|
|
|
- Expenses for reinsurance outward
|
|
|
|
|
|
|
- Other direct expenses
|
|
|
|
|
|
|
16. Provision for foreign tax
|
7,149
|
263
|
8,029
|
13,461
|
11,063
|
|
17. Total direct operating expenses
|
497,243
|
374,469
|
896,906
|
620,909
|
670,844
|
|
18. Gross profit from insurance activities
|
43,162
|
62,852
|
50,525
|
21,531
|
86,139
|
|
19. Increase/decrease profit from unrealised foreign exchange
|
2,226
|
2,105
|
|
|
|
|
20. Selling expenses
|
|
|
|
|
|
|
21. Administration expenses
|
34,231
|
32,529
|
27,262
|
37,072
|
33,486
|
|
22. Net profit from insurance activities
|
|
|
|
|
|
|
23. Income from financial activities
|
121,580
|
116,526
|
91,753
|
188,197
|
103,531
|
|
24. Expenses from financial activities
|
6,765
|
2,359
|
-4,353
|
27,184
|
29,601
|
|
25. Financial income
|
114,816
|
114,167
|
96,106
|
161,014
|
73,930
|
|
26. Other operating income
|
263
|
272
|
2,394
|
2,413
|
2,719
|
|
27. Other operating expenses
|
273
|
341
|
248
|
418
|
360
|
|
28. Other operating income
|
-10
|
-69
|
2,146
|
1,995
|
2,359
|
|
29. Accounting profit
|
133,113
|
146,790
|
129,544
|
160,928
|
140,005
|
|
30. Adjustment increasing/decreasing taxable profit
|
|
|
|
|
|
|
31. Profit before tax
|
133,113
|
146,790
|
129,544
|
160,928
|
140,005
|
|
32. Balance guarantee reserve
|
|
|
|
|
|
|
33. Taxation profit
|
133,113
|
146,790
|
129,544
|
160,928
|
140,005
|
|
34. Corporate income tax
|
24,586
|
27,648
|
24,241
|
26,611
|
24,905
|
|
35. Net profits
|
108,527
|
119,143
|
105,303
|
134,317
|
115,100
|
|
36. Minority interests
|
319
|
1,822
|
330
|
263
|
674
|
|
37. Profit after tax belonging to shareholders of parent company
|
108,208
|
117,321
|
104,974
|
134,054
|
114,427
|
|
38. Dividend
|
|
|
|
|
|
|
39. Shares
|
|
|
|
|
|
|
40. Basic EPS
|
|
|
|
|
|
|
41. Diluted EPS
|
|
|
|
|
|