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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. SHORT-TERM ASSETS 2,654,392 3,018,091 3,741,625 4,843,821 4,528,602
I. Cash and cash equivalents 219,990 450,500 199,251 258,226 439,713
1. Cash in hand 189,990 420,500 179,251 258,226 439,713
2. Cash in banks 0
3. Cash in transits
4. Cash equivalent 30,000 30,000 20,000
II. Short-term investments 653,105 584,726 1,306,731 2,544,408 1,894,957
1. Short-term securities investments 657,122 587,897 1,309,403 6,403 1,895,680
2. Other short term investments 0 2,539,000
3. Provision for short-term investments -4,018 -3,171 -2,672 -994 -723
III. Short-term receivables 1,048,033 1,194,313 1,329,942 630,725 634,296
1. Trade accounts receivable 773,378 724,054 1,290,711 539,680 538,537
2. Prepayments to suppliers 8,376 10,382 9,440 51,065 31,947
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 311,094 501,117 70,314 81,635 106,275
7. Provision for doubtful debts -44,814 -41,241 -40,523 -41,655 -42,463
IV. Inventories
1. Inventories
2. Provision for obsolete inventories
V. Other current assets 733,265 788,552 905,702 1,410,463 1,559,635
1. Advances 0
2. Shorterm prepaid expenses 71,226 53,277 68,040 106,836 155,804
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 96 2,050 5,371 12,890 5,237
6. Other taxes receivables 2,538 35
7. Other current assets 661,942 733,226 829,752 1,290,737 1,398,559
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 814,505 710,516 256,077 271,256 1,324,105
I. Long-term accounts receivable 13,141 13,524 13,557 15,592 25,406
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 13,141 13,524 13,557 15,592 25,406
5. Provision for doubtful long-term receivables
II. Fixed assets 8,334 7,564 6,147 4,611 5,276
1. Tangible fixed assets 6,652 3,943 3,303 2,269 4,179
- Cost 24,248 22,289 12,210 13,095 14,398
- Accumulated depreciation -17,596 -18,346 -8,907 -10,826 -10,219
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 1,682 3,621 2,843 2,342 1,097
- Cost 4,309 7,065 6,980 7,172 7,172
- Accumulated depreciation -2,627 -3,444 -4,137 -4,830 -6,075
4. Construction in progress 2,909
III. Investment properties
- Cost
- Accumulated depreciation
IV. Long-term investments 760,465 674,779 201,990 171,990 1,214,491
1. Investments in subsidiaries
2. Investments in associates, jointly controlled entities 55,550
3. Other long-term investments 704,915 674,779 201,990 171,990 1,214,491
4. Provision for long-term investments
V. Other long-term assets 32,565 14,649 34,384 79,064 76,023
1. Long-term prepayments 32,565 14,649 34,384 79,064 76,023
2. Deferred income tax assets
3. Insurance deposits
4. Other long-term assets
TOTAL ASSETS 3,468,897 3,728,607 3,997,702 5,115,078 5,852,706
RESOURCES
A. LIABILITIES 2,417,493 2,656,240 2,894,144 4,006,088 4,713,153
I. Current liabilities 603,724 632,619 867,219 1,231,277 1,326,438
1. Short-term loans and borrowings 200,000 289,000
2. Trade payables 374,549 414,572 610,028 687,706 566,752
3. Advances from customers 5,603 5,033 5,293 116,974 145,339
4. Statutory obligations 19,857 9,487 15,992 21,289 78,003
5. Payables to employees 76,743 53,918 76,382 95,507 98,424
6. Accrued expenses 407 109 107 1,270 2,177
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 126,972 149,609 159,524 109,800 148,920
10. Short-term provision for paybles 0
II. Long term liabilities 1,726 43,444 103,086 30,205 -74
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 1,726 43,444 103,086 30,205 -74
III. Other liabilities 407 109 107 1,270 2,177
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 1,811,636 1,980,068 1,923,732 2,743,337 3,384,613
1. Unearned premium reserves 1,205,517 1,243,381 1,339,031 1,507,239 2,198,618
2. Mathematic reserves
3. Claim reserves 522,026 632,520 466,050 1,121,965 1,069,355
4. Catastrophe reserves 84,092 104,167 118,651 114,132 116,639
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 1,051,404 1,072,367 1,103,558 1,108,990 1,139,553
I. Owners' equity 1,051,330 1,072,359 1,102,870 1,107,913 1,138,950
1. Share capital 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
2. Share premium
3. Other owners’ capital
4. Treasury shares
5. Asset revaluation reserve
6. Foreign exchange differences
7. Investment and development fund
8. Financial reserve fund
9. Compulsory reserve fund 13,024 14,075 15,637 15,909 17,460
10. Other funds belonging to owners’ equity
11. Undistributed earnings 38,306 58,284 87,233 92,004 121,490
12. Fund for capital expenditure
II. Other funds 74 9 688 1,077 603
1. Bonus and welfare fund 74 9 688 1,077 603
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 3,468,897 3,728,607 3,997,702 5,115,078 5,852,706