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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. SHORT-TERM ASSETS 2,799,185 3,106,005 3,386,741 3,781,230 4,180,316
I. Cash and cash equivalents 58,479 57,182 89,637 116,835 146,299
1. Cash in hand 58,479 57,182 89,637 116,835 124,582
2. Cash in banks 0 0
3. Cash in transits 0
4. Cash equivalent 0 21,717
II. Short-term investments 2,285,747 2,521,247 2,762,796 3,004,247 3,163,247
1. Short-term securities investments 2,285,747 2,762,796
2. Other short term investments 0 2,521,247 3,004,247 3,163,247
3. Provision for short-term investments 0
III. Short-term receivables 98,278 145,307 147,801 235,224 246,297
1. Trade accounts receivable 34,707 91,438 85,479 154,506 155,372
2. Prepayments to suppliers 2,798 1,246 1,508 112 32,580
3. Inter-company receivable 0
4. Construction contractor receivables based on agreed progress billings 0
5. VAT deductibles 0
6. Other receivables 65,054 56,767 63,928 83,466 60,755
7. Provision for doubtful debts -4,281 -4,143 -3,114 -2,859 -2,410
IV. Inventories 1,827 3,465 1,785 3,463 4,126
1. Inventories 1,827 3,465 1,785 3,463 4,126
2. Provision for obsolete inventories 0
V. Other current assets 354,855 378,804 384,721 421,460 620,346
1. Advances 0 222,090 0
2. Shorterm prepaid expenses 213,684 234,116 210,601 214,553
3. Shortage assets waiting for resolution 0
4. Shorterm mortgages, deposits and collaterals 0
5. VAT deductibles 0 551
6. Other taxes receivables 0
7. Other current assets 141,171 156,714 150,605 210,859 405,242
VI. Non-business expenditures 0
1. Non-business expenditures last year 0
2. Non-business expenditures this year 0
B. LONG-TERM ASSESTS 188,953 205,390 189,253 176,314 160,019
I. Long-term accounts receivable 7,656 7,726 10,215 10,978 14,195
1. Long-term trade receivables 0
2. Paid-in capital in wholly owned subsidiaries 0
3. Long-term intercompany receivables 0
4. Other long-term receivables 7,656 7,726 10,215 10,978 14,195
5. Provision for doubtful long-term receivables 0
II. Fixed assets 132,106 139,534 130,600 139,278 131,408
1. Tangible fixed assets 72,014 79,486 70,346 75,682 69,353
- Cost 133,729 150,312 152,147 169,106 171,497
- Accumulated depreciation -61,715 -70,825 -81,801 -93,424 -102,144
2. Leasing fixed assets 0
- Cost 0
- Accumulated depreciation 0
3. Intangible fixed assets 60,091 60,048 60,253 63,595 62,055
- Cost 65,635 65,635 65,860 70,122 69,344
- Accumulated depreciation -5,543 -5,587 -5,606 -6,526 -7,289
4. Construction in progress 36 46 1,155
III. Investment properties 0
- Cost 0
- Accumulated depreciation 0
IV. Long-term investments 41,500 45,500 33,000 0
1. Investments in subsidiaries 0
2. Investments in associates, jointly controlled entities 0
3. Other long-term investments 0 45,500 0
4. Provision for long-term investments 0 33,000
V. Other long-term assets 7,655 12,629 15,392 24,903 14,416
1. Long-term prepayments 7,655 12,629 15,392 24,903 14,416
2. Deferred income tax assets 0
3. Insurance deposits 0
4. Other long-term assets 0
TOTAL ASSETS 2,988,138 3,311,395 3,575,994 3,957,545 4,340,335
RESOURCES
A. LIABILITIES 1,860,155 1,987,265 2,104,491 2,354,462 2,723,115
I. Current liabilities 251,284 280,152 308,284 645,026 760,689
1. Short-term loans and borrowings 0
2. Trade payables 91,418 140,002 158,855 241,594 300,855
3. Advances from customers 0 6,747
4. Statutory obligations 22,711 1,887 20,834 17,132 25,396
5. Payables to employees 81,057 79,158 57,662 69,737 45,925
6. Accrued expenses 0
7. Intercompany payables 0
8. Construction contractor payables based on agreed progress billings 0
9. Other payables 56,097 59,106 70,933 316,563 381,766
10. Short-term provision for paybles 0
II. Long term liabilities 0
1. Long term borrowings 0
2. Long ter debts 0
3. Bonds issued 0
4. Other long term liabilities 0
III. Other liabilities 0
1. Provision for severance allowances 0
2. Abundant assets waiting for resolution 0
3. Long term deposits and collaterals received 0
IV. Underwriting reserves 1,608,872 1,707,113 1,796,207 1,709,436 1,962,426
1. Unearned premium reserves 1,231,680 1,308,713 1,391,540 1,275,210 1,314,495
2. Mathematic reserves 0
3. Claim reserves 254,303 257,178 244,082 255,734 448,872
4. Catastrophe reserves 122,889 141,222 160,585 178,492 199,059
5. Dividend reserves 0
6. Equalization reserves 0
B. OWNERS' EQUITY 1,127,983 1,324,130 1,471,503 1,603,083 1,617,220
I. Owners' equity 1,044,880 1,235,759 1,392,682 1,532,183 1,540,817
1. Share capital 380,000 431,578 515,574 723,918 723,918
2. Share premium 12,000 12,000 12,000 12,000 16,471
3. Other owners’ capital 0
4. Treasury shares -13,898 -13,898 -13,898 -13,898 -10,052
5. Asset revaluation reserve 0
6. Foreign exchange differences 0
7. Investment and development fund 248,833 336,733 418,433 418,433 418,433
8. Financial reserve fund 0 0
9. Compulsory reserve fund 38,000 38,000 51,557 63,873 72,392
10. Other funds belonging to owners’ equity 0
11. Undistributed earnings 379,945 431,346 409,016 327,857 319,656
12. Fund for capital expenditure 0
II. Other funds 83,103 88,371 78,821 70,900 76,403
1. Bonus and welfare fund 83,103 88,371 78,821 70,900 76,403
2. Fund for non-business activities 0
- Fund for non-business activities last year 0
- Fund for non-business activities this year 0
3. Fund for in use welfare fixed assets 0
C. MINORITY INTERESTS 0
TOTAL RESOURCES 2,988,138 3,311,395 3,575,994 3,957,545 4,340,335