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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. SHORT-TERM ASSETS 2,522,774 2,654,392 3,018,091 3,741,625 4,843,821
I. Cash and cash equivalents 331,894 219,990 450,500 199,251 258,226
1. Cash in hand 331,894 189,990 420,500 179,251 258,226
2. Cash in banks 0 0
3. Cash in transits 0
4. Cash equivalent 0 30,000 30,000 20,000
II. Short-term investments 533,582 653,105 584,726 1,306,731 2,544,408
1. Short-term securities investments 558,400 657,122 587,897 1,309,403 6,403
2. Other short term investments 0 0 2,539,000
3. Provision for short-term investments -24,817 -4,018 -3,171 -2,672 -994
III. Short-term receivables 1,063,958 1,048,033 1,194,313 1,329,942 630,725
1. Trade accounts receivable 786,720 773,378 724,054 1,290,711 539,680
2. Prepayments to suppliers 12,171 8,376 10,382 9,440 51,065
3. Inter-company receivable 0
4. Construction contractor receivables based on agreed progress billings 0
5. VAT deductibles 0
6. Other receivables 310,038 311,094 501,117 70,314 81,635
7. Provision for doubtful debts -44,970 -44,814 -41,241 -40,523 -41,655
IV. Inventories 0
1. Inventories 0
2. Provision for obsolete inventories 0
V. Other current assets 593,339 733,265 788,552 905,702 1,410,463
1. Advances 0 0
2. Shorterm prepaid expenses 51,585 71,226 53,277 68,040 106,836
3. Shortage assets waiting for resolution 0
4. Shorterm mortgages, deposits and collaterals 0
5. VAT deductibles 82 96 2,050 5,371 12,890
6. Other taxes receivables 0 2,538
7. Other current assets 541,672 661,942 733,226 829,752 1,290,737
VI. Non-business expenditures 0
1. Non-business expenditures last year 0
2. Non-business expenditures this year 0
B. LONG-TERM ASSESTS 397,975 814,505 710,516 256,077 271,256
I. Long-term accounts receivable 12,725 13,141 13,524 13,557 15,592
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 12,725 13,141 13,524 13,557 15,592
5. Provision for doubtful long-term receivables 0
II. Fixed assets 7,359 8,334 7,564 6,147 4,611
1. Tangible fixed assets 5,253 6,652 3,943 3,303 2,269
- Cost 21,135 24,248 22,289 12,210 13,095
- Accumulated depreciation -15,881 -17,596 -18,346 -8,907 -10,826
2. Leasing fixed assets 0
- Cost 0
- Accumulated depreciation 0
3. Intangible fixed assets 2,106 1,682 3,621 2,843 2,342
- Cost 4,009 4,309 7,065 6,980 7,172
- Accumulated depreciation -1,903 -2,627 -3,444 -4,137 -4,830
4. Construction in progress 0
III. Investment properties 0
- Cost 0
- Accumulated depreciation 0
IV. Long-term investments 345,608 760,465 674,779 201,990 171,990
1. Investments in subsidiaries 0
2. Investments in associates, jointly controlled entities 55,550 55,550
3. Other long-term investments 290,535 704,915 674,779 201,990 171,990
4. Provision for long-term investments -477
V. Other long-term assets 32,283 32,565 14,649 34,384 79,064
1. Long-term prepayments 32,283 32,565 14,649 34,384 79,064
2. Deferred income tax assets 0
3. Insurance deposits 0
4. Other long-term assets 0
TOTAL ASSETS 2,920,750 3,468,897 3,728,607 3,997,702 5,115,078
RESOURCES
A. LIABILITIES 1,885,685 2,417,493 2,656,240 2,894,144 4,006,088
I. Current liabilities 423,690 603,724 632,619 867,219 1,231,277
1. Short-term loans and borrowings 0 200,000
2. Trade payables 250,930 374,549 414,572 610,028 687,706
3. Advances from customers 8,357 5,603 5,033 5,293 116,974
4. Statutory obligations 16,232 19,857 9,487 15,992 21,289
5. Payables to employees 65,855 76,743 53,918 76,382 95,507
6. Accrued expenses 16 407 109 107 1,270
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 82,317 126,972 149,609 159,524 109,800
10. Short-term provision for paybles 0
II. Long term liabilities 1,987 1,726 43,444 103,086 30,205
1. Long term borrowings 0
2. Long ter debts 0
3. Bonds issued 0
4. Other long term liabilities 1,987 1,726 43,444 103,086 30,205
III. Other liabilities 16 407 109 107 1,270
1. Provision for severance allowances 0
2. Abundant assets waiting for resolution 0
3. Long term deposits and collaterals received 0
IV. Underwriting reserves 1,459,992 1,811,636 1,980,068 1,923,732 2,743,337
1. Unearned premium reserves 909,583 1,205,517 1,243,381 1,339,031 1,507,239
2. Mathematic reserves 0
3. Claim reserves 481,362 522,026 632,520 466,050 1,121,965
4. Catastrophe reserves 69,046 84,092 104,167 118,651 114,132
5. Dividend reserves 0
6. Equalization reserves 0
B. OWNERS' EQUITY 1,035,065 1,051,404 1,072,367 1,103,558 1,108,990
I. Owners' equity 1,035,018 1,051,330 1,072,359 1,102,870 1,107,913
1. Share capital 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
2. Share premium 0
3. Other owners’ capital 0
4. Treasury shares 0
5. Asset revaluation reserve 0
6. Foreign exchange differences 0
7. Investment and development fund 0
8. Financial reserve fund 0
9. Compulsory reserve fund 12,205 13,024 14,075 15,637 15,909
10. Other funds belonging to owners’ equity 0
11. Undistributed earnings 22,813 38,306 58,284 87,233 92,004
12. Fund for capital expenditure
II. Other funds 47 74 9 688 1,077
1. Bonus and welfare fund 47 74 9 688 1,077
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 2,920,750 3,468,897 3,728,607 3,997,702 5,115,078