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Unit: 1.000.000đ
  2020 2022 2023 2024 2025
ASSETS
A. SHORT-TERM ASSETS 2,693,929 2,411,977 3,564,243 4,203,354 4,225,081
I. Cash and cash equivalents 67,928 61,707 80,163 87,267 399,553
1. Cash in hand 80,163 87,267 117,553
2. Cash in banks
3. Cash in transits
4. Cash equivalent 282,000
II. Short-term investments 603,843 729,248 1,939,645 2,384,657 2,214,768
1. Short-term securities investments 248,339 34,987 182,964
2. Other short term investments 1,693,493 2,356,096 2,046,114
3. Provision for short-term investments -2,187 -6,426 -14,310
III. Short-term receivables 1,527,270 1,185,264 900,443 641,044 605,085
1. Trade accounts receivable 336,532 467,218 445,028
2. Prepayments to suppliers 13,117 21,632 9,216
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 621,014 221,824 222,335
7. Provision for doubtful debts -70,220 -69,629 -71,494
IV. Inventories 743 691 1,242 395 497
1. Inventories 1,242 395 497
2. Provision for obsolete inventories 0
V. Other current assets 557,145 435,067 642,750 1,089,992 1,005,178
1. Advances
2. Shorterm prepaid expenses 154,354 174,587 97,645
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 2,939 2,495 13,282
6. Other taxes receivables 0 0 503 280 593
7. Other current assets 557,145 435,067 484,953 912,629 893,658
VI. Non-business expenditures 0 0
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 862,676 1,250,109 860,219 738,226 150,105
I. Long-term accounts receivable 29,700 40,839 42,750 45,708 54,785
1. Long-term trade receivables 0
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 42,750 45,708 54,785
5. Provision for doubtful long-term receivables
II. Fixed assets 24,204 4,042 7,830 6,053 6,944
1. Tangible fixed assets 24,204 4,042 2,979 2,414 4,518
- Cost 53,560 13,459 10,487 8,935 9,823
- Accumulated depreciation -29,356 -9,417 -7,508 -6,521 -5,305
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 4,851 3,639 2,426
- Cost 8,250 8,250 8,250
- Accumulated depreciation -3,399 -4,612 -5,825
4. Construction in progress 2,819
III. Investment properties
- Cost
- Accumulated depreciation
IV. Long-term investments 793,906 1,187,619 571,487 551,675 56,392
1. Investments in subsidiaries
2. Investments in associates, jointly controlled entities
3. Other long-term investments 563,719 551,675 60,292
4. Provision for long-term investments -4,500 -3,900
V. Other long-term assets 14,866 14,790 238,152 134,789 31,984
1. Long-term prepayments 235,506 133,668 31,650
2. Deferred income tax assets 2,647 1,122 334
3. Insurance deposits
4. Other long-term assets
TOTAL ASSETS 3,556,605 3,662,086 4,424,462 4,941,580 4,375,186
RESOURCES
A. LIABILITIES 2,524,440 2,452,783 3,724,568 3,135,202
I. Current liabilities 624,134 454,847 1,009,370 820,740
1. Short-term loans and borrowings
2. Trade payables 592,920 457,581
3. Advances from customers 254,341 181,533
4. Statutory obligations 21,490 18,179
5. Payables to employees 34,602 18,024
6. Accrued expenses 31,117 13,421
7. Intercompany payables 0
8. Construction contractor payables based on agreed progress billings 168
9. Other payables 106,017 145,255
10. Short-term provision for paybles
II. Long term liabilities 754 191 128
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 128
III. Other liabilities 31,117 13,421
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 1,899,552 1,997,745 2,683,953 2,301,041
1. Unearned premium reserves 1,693,715 1,339,370
2. Mathematic reserves 0
3. Claim reserves 890,907 887,027
4. Catastrophe reserves 99,331 74,644
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 1,027,438 1,204,778 1,214,288 1,230,780
I. Owners' equity 1,027,438 1,204,778 1,208,501 1,226,446
1. Share capital 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 -3,187 -8,657 -24,333 -17,468
7. Investment and development fund 1,503 1,503
8. Financial reserve fund
9. Compulsory reserve fund 10,886 22,598 21,485 22,451
10. Other funds belonging to owners’ equity
11. Undistributed earnings 19,739 190,837 209,846 219,961
12. Fund for capital expenditure
II. Other funds 5,787 4,335
1. Bonus and welfare fund 5,787 4,335
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 4,727 4,525 2,724 9,204
TOTAL RESOURCES 3,556,605 3,662,086 4,941,580 4,375,186