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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. SHORT-TERM ASSETS 4,174,075 5,155,038 5,745,407 6,846,696 7,540,816
I. Cash and cash equivalents 98,061 30,497 28,862 21,151 89,505
1. Cash in hand 98,061 20,497 28,862 21,151 89,505
2. Cash in banks 0
3. Cash in transits 0
4. Cash equivalent 0 10,000
II. Short-term investments 2,384,256 3,614,242 4,146,195 5,026,930 5,460,119
1. Short-term securities investments 351,095 296,345 274,166 432,630 507,930
2. Other short term investments 2,033,161 3,318,761 3,888,261 4,619,888 4,979,931
3. Provision for short-term investments 0 -865 -16,232 -25,588 -27,741
III. Short-term receivables 542,961 422,068 396,259 426,476 468,597
1. Trade accounts receivable 415,480 331,278 287,316 270,219 265,552
2. Prepayments to suppliers 189 1,596 2,207 1,139 2,799
3. Inter-company receivable 0 205
4. Construction contractor receivables based on agreed progress billings 0
5. VAT deductibles 0
6. Other receivables 175,990 128,599 144,786 199,032 245,900
7. Provision for doubtful debts -48,698 -39,405 -38,255 -43,913 -45,655
IV. Inventories 145 118 57 45 38
1. Inventories 145 118 57 45 38
2. Provision for obsolete inventories 0
V. Other current assets 1,148,652 1,088,112 1,174,034 1,372,093 1,522,558
1. Advances 0 0 239,307
2. Shorterm prepaid expenses 160,924 186,202 296,921 279,560
3. Shortage assets waiting for resolution 0
4. Shorterm mortgages, deposits and collaterals 0
5. VAT deductibles 441 302 405 817 238
6. Other taxes receivables 0
7. Other current assets 987,287 901,608 934,322 1,074,356 1,242,760
VI. Non-business expenditures 0
1. Non-business expenditures last year 0
2. Non-business expenditures this year 0
B. LONG-TERM ASSESTS 1,637,473 916,179 846,967 710,751 1,128,171
I. Long-term accounts receivable 34,535 31,613 34,156 23,856 27,036
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 34,535 31,613 34,156 23,856 27,036
5. Provision for doubtful long-term receivables 0
II. Fixed assets 19,037 28,328 30,790 44,448 69,839
1. Tangible fixed assets 12,549 20,511 23,491 28,406 44,051
- Cost 80,530 93,203 101,011 111,808 133,979
- Accumulated depreciation -67,981 -72,693 -77,520 -83,402 -89,928
2. Leasing fixed assets 0
- Cost 0
- Accumulated depreciation 0
3. Intangible fixed assets 6,489 7,817 7,299 16,041 25,789
- Cost 6,882 8,405 8,395 17,666 27,678
- Accumulated depreciation -394 -587 -1,096 -1,625 -1,889
4. Construction in progress 82 5,433
III. Investment properties 0
- Cost 0
- Accumulated depreciation 0
IV. Long-term investments 1,533,995 808,169 719,315 575,158 971,713
1. Investments in subsidiaries 0
2. Investments in associates, jointly controlled entities 0
3. Other long-term investments 75,907 75,907 75,907 75,907 1,006,779
4. Provision for long-term investments -49,171 -47,164 -42,889 -41,792 -35,066
V. Other long-term assets 49,824 48,069 62,706 61,858 59,582
1. Long-term prepayments 49,669 48,069 62,706 61,858 59,582
2. Deferred income tax assets 155
3. Insurance deposits 0
4. Other long-term assets 0
TOTAL ASSETS 5,811,548 6,071,217 6,592,373 7,557,446 8,668,987
RESOURCES
A. LIABILITIES 3,383,336 3,450,533 3,905,902 4,662,789 5,532,839
I. Current liabilities 713,709 823,443 939,833 1,138,482 1,717,823
1. Short-term loans and borrowings 0 283,921
2. Trade payables 476,710 508,949 599,823 580,373 671,847
3. Advances from customers 4,319 5,422 3,426 93,677 145,087
4. Statutory obligations 56,037 34,045 47,958 89,689 107,567
5. Payables to employees 93,154 140,655 136,561 194,616 303,905
6. Accrued expenses 84,241 41,408 10,240 14,159 14,682
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 82,587 96,462 112,918 118,446 119,525
10. Short-term provision for paybles 901 37,910 39,146 61,681 85,972
II. Long term liabilities 663 10,166 2,329 3,523 4,336
1. Long term borrowings 0 0
2. Long ter debts 0
3. Bonds issued 0
4. Other long term liabilities 663 10,166 2,329 3,523 4,336
III. Other liabilities 84,241 41,408 10,240 14,159 14,682
1. Provision for severance allowances 0
2. Abundant assets waiting for resolution 0
3. Long term deposits and collaterals received 0
IV. Underwriting reserves 2,584,723 2,575,515 2,953,500 3,506,625 3,795,997
1. Unearned premium reserves 1,479,713 1,663,024 1,942,590 2,291,723 2,338,874
2. Mathematic reserves 0
3. Claim reserves 953,886 741,857 818,835 986,025 1,188,048
4. Catastrophe reserves 151,123 170,635 192,076 228,876 269,075
5. Dividend reserves 0
6. Equalization reserves 0
B. OWNERS' EQUITY 2,401,166 2,592,334 2,659,192 2,871,627 3,118,717
I. Owners' equity 2,380,242 2,538,961 2,561,189 2,758,827 2,946,840
1. Share capital 1,172,769 1,172,769 1,172,769 1,172,769 1,172,769
2. Share premium 655,565 655,565 655,565 655,565 655,565
3. Other owners’ capital 0 2,633
4. Treasury shares 0
5. Asset revaluation reserve 0
6. Foreign exchange differences 14,601 -10,320 -28,990 -32,767 -29,143
7. Investment and development fund 141,650 213,763 310,335 370,182 436,567
8. Financial reserve fund 0
9. Compulsory reserve fund 69,774 83,739 100,766 122,569 122,988
10. Other funds belonging to owners’ equity 0
11. Undistributed earnings 325,884 423,445 350,744 470,509 585,461
12. Fund for capital expenditure 0 0
II. Other funds 20,924 53,372 98,002 112,800 171,877
1. Bonus and welfare fund 20,924 53,372 98,002 112,800 171,877
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 27,045 28,351 27,279 23,030 17,431
TOTAL RESOURCES 5,811,548 6,071,217 6,592,373 7,557,446 8,668,987