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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. SHORT-TERM ASSETS 3,106,005 3,386,741 3,781,230 4,180,316 4,615,334
I. Cash and cash equivalents 57,182 89,637 116,835 146,299 127,754
1. Cash in hand 57,182 89,637 116,835 124,582 107,754
2. Cash in banks 0
3. Cash in transits
4. Cash equivalent 21,717 20,000
II. Short-term investments 2,521,247 2,762,796 3,004,247 3,163,247 3,553,789
1. Short-term securities investments 2,762,796
2. Other short term investments 2,521,247 3,004,247 3,163,247 3,553,789
3. Provision for short-term investments
III. Short-term receivables 145,307 147,801 235,224 246,297 272,313
1. Trade accounts receivable 91,438 85,479 154,506 155,372 176,666
2. Prepayments to suppliers 1,246 1,508 112 32,580 22,735
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 56,767 63,928 83,466 60,755 75,244
7. Provision for doubtful debts -4,143 -3,114 -2,859 -2,410 -2,333
IV. Inventories 3,465 1,785 3,463 4,126 5,789
1. Inventories 3,465 1,785 3,463 4,126 5,789
2. Provision for obsolete inventories
V. Other current assets 378,804 384,721 421,460 620,346 655,688
1. Advances 222,090 0
2. Shorterm prepaid expenses 234,116 210,601 214,553 196,056
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 551
6. Other taxes receivables
7. Other current assets 156,714 150,605 210,859 405,242 459,633
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 205,390 189,253 176,314 160,019 156,647
I. Long-term accounts receivable 7,726 10,215 10,978 14,195 15,431
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 7,726 10,215 10,978 14,195 15,431
5. Provision for doubtful long-term receivables
II. Fixed assets 139,534 130,600 139,278 131,408 124,953
1. Tangible fixed assets 79,486 70,346 75,682 69,353 62,227
- Cost 150,312 152,147 169,106 171,497 174,319
- Accumulated depreciation -70,825 -81,801 -93,424 -102,144 -112,092
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 60,048 60,253 63,595 62,055 62,726
- Cost 65,635 65,860 70,122 69,344 71,234
- Accumulated depreciation -5,587 -5,606 -6,526 -7,289 -8,508
4. Construction in progress 46 1,155
III. Investment properties
- Cost
- Accumulated depreciation
IV. Long-term investments 45,500 33,000 0
1. Investments in subsidiaries
2. Investments in associates, jointly controlled entities
3. Other long-term investments 45,500 0
4. Provision for long-term investments 33,000
V. Other long-term assets 12,629 15,392 24,903 14,416 16,262
1. Long-term prepayments 12,629 15,392 24,903 14,416
2. Deferred income tax assets
3. Insurance deposits
4. Other long-term assets 16,262
TOTAL ASSETS 3,311,395 3,575,994 3,957,545 4,340,335 4,771,981
RESOURCES
A. LIABILITIES 1,987,265 2,104,491 2,354,462 2,723,115 2,963,736
I. Current liabilities 280,152 308,284 645,026 760,689 851,161
1. Short-term loans and borrowings
2. Trade payables 140,002 158,855 241,594 300,855 357,485
3. Advances from customers 6,747 4,322
4. Statutory obligations 1,887 20,834 17,132 25,396 35,372
5. Payables to employees 79,158 57,662 69,737 45,925 56,344
6. Accrued expenses
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 59,106 70,933 316,563 381,766 397,637
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
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 1,707,113 1,796,207 1,709,436 1,962,426 2,112,576
1. Unearned premium reserves 1,308,713 1,391,540 1,275,210 1,314,495 1,358,508
2. Mathematic reserves
3. Claim reserves 257,178 244,082 255,734 448,872 531,543
4. Catastrophe reserves 141,222 160,585 178,492 199,059 222,525
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 1,324,130 1,471,503 1,603,083 1,617,220 1,808,244
I. Owners' equity 1,235,759 1,392,682 1,532,183 1,540,817 1,757,172
1. Share capital 431,578 515,574 723,918 723,918 1,013,476
2. Share premium 12,000 12,000 12,000 16,471 28,277
3. Other owners’ capital
4. Treasury shares -13,898 -13,898 -13,898 -10,052
5. Asset revaluation reserve
6. Foreign exchange differences
7. Investment and development fund 336,733 418,433 418,433 418,433 273,654
8. Financial reserve fund 0
9. Compulsory reserve fund 38,000 51,557 63,873 72,392 85,183
10. Other funds belonging to owners’ equity
11. Undistributed earnings 431,346 409,016 327,857 319,656 356,582
12. Fund for capital expenditure
II. Other funds 88,371 78,821 70,900 76,403 51,072
1. Bonus and welfare fund 88,371 78,821 70,900 76,403 51,072
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 3,311,395 3,575,994 3,957,545 4,340,335 4,771,981