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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. SHORT-TERM ASSETS 5,585,308 6,408,281 6,173,424 6,264,150 6,434,056
I. Cash and cash equivalents 149,702 220,659 168,726 181,629 446,094
1. Cash in hand 149,702 220,659 168,726 181,629 446,094
2. Cash in banks 0
3. Cash in transits 0
4. Cash equivalent 0
II. Short-term investments 2,412,515 3,061,100 3,281,540 3,298,320 3,260,961
1. Short-term securities investments 199,959 101,561 98,536 109,717 134,765
2. Other short term investments -56,134 -18,656 3,227,300 3,231,000 3,422,618
3. Provision for short-term investments 2,268,690 2,978,195 -44,296 -42,396 -296,422
III. Short-term receivables 970,159 699,178 742,792 928,384 654,141
1. Trade accounts receivable 1,077,963 765,449 783,603 835,847 704,486
2. Prepayments to suppliers 7,956 3,816 4,070 3,478 4,299
3. Inter-company receivable 0
4. Construction contractor receivables based on agreed progress billings 0
5. VAT deductibles 0
6. Other receivables 241,888 259,346 269,109 398,386 255,296
7. Provision for doubtful debts -357,649 -329,432 -313,990 -309,327 -309,941
IV. Inventories 5,197 5,622 5,226 4,965 4,528
1. Inventories 5,197 5,622 5,226 4,965 4,528
2. Provision for obsolete inventories 0
V. Other current assets 2,047,735 2,421,722 1,975,141 1,850,852 2,068,333
1. Advances 0 475,127 634,115
2. Shorterm prepaid expenses 303,299 768,537 624,828
3. Shortage assets waiting for resolution 0
4. Shorterm mortgages, deposits and collaterals 0
5. VAT deductibles 0 8,093 11,524
6. Other taxes receivables 0 12,172 9,637
7. Other current assets 1,744,436 1,946,596 1,341,025 1,062,050 1,422,344
VI. Non-business expenditures 0
1. Non-business expenditures last year 0
2. Non-business expenditures this year 0
B. LONG-TERM ASSESTS 1,119,486 932,359 750,170 766,776 1,021,033
I. Long-term accounts receivable 14,795 14,800 14,526 19,425 19,966
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 14,795 14,800 14,526 19,425 19,966
5. Provision for doubtful long-term receivables 0
II. Fixed assets 380,018 272,629 258,103 253,433 254,428
1. Tangible fixed assets 91,087 83,490 72,851 69,977 73,596
- Cost 239,041 238,520 239,142 245,621 257,838
- Accumulated depreciation -147,954 -155,030 -166,291 -175,644 -184,241
2. Leasing fixed assets 0
- Cost 0
- Accumulated depreciation 0
3. Intangible fixed assets 288,931 189,139 185,252 183,456 180,832
- Cost 378,912 284,207 284,207 286,154 287,475
- Accumulated depreciation -89,982 -95,068 -98,955 -102,699 -106,643
4. Construction in progress 20,304 28,686 30,020 30,446 18,186
III. Investment properties 64,686 156,837 154,596 152,133 149,671
- Cost 86,216 181,249 181,861 181,861 181,861
- Accumulated depreciation -21,530 -24,412 -27,266 -29,728 -32,191
IV. Long-term investments 588,965 416,121 251,873 262,806 532,515
1. Investments in subsidiaries 0
2. Investments in associates, jointly controlled entities 145,350 145,350 145,350 145,350 242,250
3. Other long-term investments 57,615 57,615 57,615 57,615 293,615
4. Provision for long-term investments 0 -1,545 -2,793 -2,860 -3,350
V. Other long-term assets 50,717 43,286 41,052 48,534 46,267
1. Long-term prepayments 27,620 19,392 21,857 37,716 29,268
2. Deferred income tax assets 23,097 23,894 19,195 10,818 16,999
3. Insurance deposits 0
4. Other long-term assets 0
TOTAL ASSETS 6,704,794 7,340,640 6,923,594 7,030,927 7,455,090
RESOURCES
A. LIABILITIES 4,416,734 4,971,414 4,454,568 4,345,073 4,633,277
I. Current liabilities 1,129,783 1,169,280 1,218,002 1,288,254 1,166,489
1. Short-term loans and borrowings 0
2. Trade payables 869,507 807,855 886,368 818,476 628,444
3. Advances from customers 0
4. Statutory obligations -4,197 28,122 -9,450 4,862 159
5. Payables to employees 104,049 173,153 173,042 212,494 67,253
6. Accrued expenses 0
7. Intercompany payables 0
8. Construction contractor payables based on agreed progress billings 0
9. Other payables 160,425 160,150 168,042 252,422 470,632
10. Short-term provision for paybles 0
II. Long term liabilities 194 644 1,141 1,274 1,220
1. Long term borrowings 0
2. Long ter debts 0
3. Bonds issued 0
4. Other long term liabilities 194 644 1,141 1,274 1,220
III. Other liabilities 0 0
1. Provision for severance allowances 0
2. Abundant assets waiting for resolution 0
3. Long term deposits and collaterals received 0
IV. Underwriting reserves 3,286,757 3,801,490 3,235,425 3,055,545 3,465,568
1. Unearned premium reserves 1,384,069 1,546,910 1,874,304 1,955,836 1,943,170
2. Mathematic reserves 0
3. Claim reserves 1,775,784 2,089,572 1,150,840 843,808 1,399,732
4. Catastrophe reserves 126,904 165,009 210,281 255,901 122,665
5. Dividend reserves 0
6. Equalization reserves 0
B. OWNERS' EQUITY 2,288,059 2,369,226 2,469,026 2,685,854 2,821,812
I. Owners' equity 2,273,875 2,331,418 2,421,853 2,641,442 2,787,543
1. Share capital 913,540 1,096,240 1,096,240 1,205,854 1,326,428
2. Share premium 974,944 792,244 792,244 792,244 792,244
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 0 132,643
9. Compulsory reserve fund 91,354 103,882 109,624 120,585 28,085
10. Other funds belonging to owners’ equity 28,085 28,085 28,085 28,085
11. Undistributed earnings 265,952 310,966 395,660 494,673 508,143
12. Fund for capital expenditure 0
II. Other funds 14,184 37,808 47,173 44,412 34,269
1. Bonus and welfare fund 14,184 37,808 47,173 44,412 34,269
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 6,704,794 7,340,640 6,923,594 7,030,927 7,455,090