Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
ASSETS
A. SHORT-TERM ASSETS 3,356,542 3,799,467 4,203,354 4,171,767 3,638,657
I. Cash and cash equivalents 434,574 88,084 87,267 87,952 428,341
1. Cash in hand 105,092 88,084 87,267 87,952 141,987
2. Cash in banks
3. Cash in transits
4. Cash equivalent 329,482 286,353
II. Short-term investments 1,704,443 1,978,220 2,384,657 2,361,288 1,571,124
1. Short-term securities investments 43,550 34,987 34,987 130,644 89,063
2. Other short term investments 1,662,859 1,944,454 2,356,096 2,240,268 1,484,995
3. Provision for short-term investments -1,966 -1,220 -6,426 -9,624 -2,934
III. Short-term receivables 497,268 486,061 641,044 644,373 674,456
1. Trade accounts receivable 357,483 303,094 467,218 458,077 501,916
2. Prepayments to suppliers 13,896 42,669 21,632 6,323 7,929
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 200,236 214,352 221,824 246,930 232,376
7. Provision for doubtful debts -74,347 -74,054 -69,629 -66,958 -67,766
IV. Inventories 571 450 395 802 596
1. Inventories 571 450 395 802 596
2. Provision for obsolete inventories
V. Other current assets 719,685 1,246,652 1,089,992 1,077,352 964,140
1. Advances 0
2. Shorterm prepaid expenses 205,766 186,532 174,587 147,388 131,985
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 2,574 1,789 2,495 5,116 4,353
6. Other taxes receivables 793 733 280 453 435
7. Other current assets 510,553 1,057,598 912,629 924,396 827,368
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 997,710 1,059,234 738,226 680,944 1,133,994
I. Long-term accounts receivable 43,608 46,202 45,708 46,864 45,843
1. Long-term trade receivables 0
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 43,608 46,202 45,708 46,864 45,843
5. Provision for doubtful long-term receivables
II. Fixed assets 7,101 6,572 6,053 8,752 8,118
1. Tangible fixed assets 2,856 2,630 2,414 5,416 5,086
- Cost 9,364 8,935 8,935 11,260 10,537
- Accumulated depreciation -6,508 -6,306 -6,521 -5,843 -5,451
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 4,245 3,942 3,639 3,335 3,032
- Cost 8,250 8,250 8,250 8,250 8,250
- Accumulated depreciation -4,005 -4,309 -4,612 -4,915 -5,218
4. Construction in progress
III. Investment properties
- Cost
- Accumulated depreciation
IV. Long-term investments 757,452 832,996 551,675 516,597 995,447
1. Investments in subsidiaries 30,000
2. Investments in associates, jointly controlled entities
3. Other long-term investments 760,752 838,996 551,675 522,297 972,647
4. Provision for long-term investments -3,300 -6,000 -5,700 -7,200
V. Other long-term assets 189,549 173,463 134,789 108,731 84,586
1. Long-term prepayments 188,342 172,355 133,668 108,122 83,638
2. Deferred income tax assets 1,206 1,109 1,122 609 948
3. Insurance deposits
4. Other long-term assets
TOTAL ASSETS 4,354,253 4,858,700 4,941,580 4,852,711 4,772,651
RESOURCES
A. LIABILITIES 3,118,405 3,672,570 3,724,568 3,652,663 3,549,770
I. Current liabilities 764,585 763,675 1,009,370 910,267 897,610
1. Short-term loans and borrowings
2. Trade payables 380,659 363,086 592,920 546,642 550,368
3. Advances from customers 251,264 276,207 254,341 194,170 155,606
4. Statutory obligations 17,563 13,426 21,490 14,932 21,016
5. Payables to employees 20,044 21,355 34,602 24,535 20,865
6. Accrued expenses 35,606 63,678 31,117 25,216 20,078
7. Intercompany payables 0 0
8. Construction contractor payables based on agreed progress billings
9. Other payables 95,056 89,601 106,017 129,988 149,755
10. Short-term provision for paybles 0
II. Long term liabilities 334 128 884
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 334 128 884
III. Other liabilities 35,606 63,678 31,117 25,216 20,078
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 2,318,215 2,844,884 2,683,953 2,717,180 2,631,198
1. Unearned premium reserves 1,655,879 1,617,362 1,693,715 1,721,464 1,759,018
2. Mathematic reserves 0
3. Claim reserves 575,153 1,134,218 890,907 889,909 759,359
4. Catastrophe reserves 87,183 93,304 99,331 105,807 112,821
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 1,233,245 1,182,079 1,214,288 1,196,954 1,218,257
I. Owners' equity 1,227,390 1,176,292 1,208,501 1,192,049 1,213,862
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 -28,520 -25,296 -24,333 -34,593 -42,084
7. Investment and development fund 1,503 1,503 1,503 1,503 1,503
8. Financial reserve fund
9. Compulsory reserve fund 22,894 21,485 21,485 21,931 21,931
10. Other funds belonging to owners’ equity
11. Undistributed earnings 231,514 178,600 209,846 203,209 232,513
12. Fund for capital expenditure
II. Other funds 5,855 5,787 5,787 4,905 4,395
1. Bonus and welfare fund 5,855 5,787 5,787 4,905 4,395
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 2,602 4,051 2,724 3,093 4,623
TOTAL RESOURCES 4,354,253 4,858,700 4,941,580 4,852,711 4,772,651