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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. SHORT-TERM ASSETS 6,408,281 6,173,424 6,264,150 6,434,056 6,482,108
I. Cash and cash equivalents 220,659 168,726 181,629 446,094 216,746
1. Cash in hand 220,659 168,726 181,629 446,094 216,746
2. Cash in banks
3. Cash in transits
4. Cash equivalent
II. Short-term investments 3,061,100 3,281,540 3,298,320 3,260,961 3,470,488
1. Short-term securities investments 101,561 98,536 109,717 134,765 332,807
2. Other short term investments -18,656 3,227,300 3,231,000 3,422,618 3,463,281
3. Provision for short-term investments 2,978,195 -44,296 -42,396 -296,422 -325,600
III. Short-term receivables 699,178 742,792 928,384 654,141 1,026,897
1. Trade accounts receivable 765,449 783,603 835,847 704,486 855,557
2. Prepayments to suppliers 3,816 4,070 3,478 4,299 5,097
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 259,346 269,109 398,386 255,296 491,096
7. Provision for doubtful debts -329,432 -313,990 -309,327 -309,941 -324,853
IV. Inventories 5,622 5,226 4,965 4,528 4,498
1. Inventories 5,622 5,226 4,965 4,528 4,498
2. Provision for obsolete inventories
V. Other current assets 2,421,722 1,975,141 1,850,852 2,068,333 1,763,479
1. Advances 475,127 634,115
2. Shorterm prepaid expenses 768,537 624,828 661,004
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 8,093 11,524 7,244
6. Other taxes receivables 12,172 9,637 16,146
7. Other current assets 1,946,596 1,341,025 1,062,050 1,422,344 1,079,085
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 932,359 750,170 766,776 1,021,033 1,048,956
I. Long-term accounts receivable 14,800 14,526 19,425 19,966 14,514
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 14,800 14,526 19,425 19,966 14,514
5. Provision for doubtful long-term receivables
II. Fixed assets 272,629 258,103 253,433 254,428 244,438
1. Tangible fixed assets 83,490 72,851 69,977 73,596 62,297
- Cost 238,520 239,142 245,621 257,838 257,883
- Accumulated depreciation -155,030 -166,291 -175,644 -184,241 -195,586
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 189,139 185,252 183,456 180,832 182,141
- Cost 284,207 284,207 286,154 287,475 293,117
- Accumulated depreciation -95,068 -98,955 -102,699 -106,643 -110,975
4. Construction in progress 28,686 30,020 30,446 18,186 14,212
III. Investment properties 156,837 154,596 152,133 149,671 147,867
- Cost 181,249 181,861 181,861 181,861 181,861
- Accumulated depreciation -24,412 -27,266 -29,728 -32,191 -33,994
IV. Long-term investments 416,121 251,873 262,806 532,515 586,848
1. Investments in subsidiaries
2. Investments in associates, jointly controlled entities 145,350 145,350 145,350 242,250 242,250
3. Other long-term investments 57,615 57,615 57,615 293,615 348,376
4. Provision for long-term investments -1,545 -2,793 -2,860 -3,350 -3,778
V. Other long-term assets 43,286 41,052 48,534 46,267 41,077
1. Long-term prepayments 19,392 21,857 37,716 29,268 22,573
2. Deferred income tax assets 23,894 19,195 10,818 16,999 18,504
3. Insurance deposits
4. Other long-term assets
TOTAL ASSETS 7,340,640 6,923,594 7,030,927 7,455,090 7,531,063
RESOURCES
A. LIABILITIES 4,971,414 4,454,568 4,345,073 4,633,277 4,567,399
I. Current liabilities 1,169,280 1,218,002 1,288,254 1,166,489 1,269,033
1. Short-term loans and borrowings
2. Trade payables 807,855 886,368 818,476 628,444 862,887
3. Advances from customers
4. Statutory obligations 28,122 -9,450 4,862 159 13,372
5. Payables to employees 173,153 173,042 212,494 67,253 139,076
6. Accrued expenses
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 160,150 168,042 252,422 470,632 253,698
10. Short-term provision for paybles
II. Long term liabilities 644 1,141 1,274 1,220 1,285
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 644 1,141 1,274 1,220 1,285
III. Other liabilities 0
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 3,801,490 3,235,425 3,055,545 3,465,568 3,297,080
1. Unearned premium reserves 1,546,910 1,874,304 1,955,836 1,943,170 2,062,723
2. Mathematic reserves
3. Claim reserves 2,089,572 1,150,840 843,808 1,399,732 1,060,854
4. Catastrophe reserves 165,009 210,281 255,901 122,665 173,503
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 2,369,226 2,469,026 2,685,854 2,821,812 2,963,665
I. Owners' equity 2,331,418 2,421,853 2,641,442 2,787,543 2,929,807
1. Share capital 1,096,240 1,096,240 1,205,854 1,326,428 1,505,476
2. Share premium 792,244 792,244 792,244 792,244 613,196
3. Other owners’ capital
4. Treasury shares
5. Asset revaluation reserve
6. Foreign exchange differences
7. Investment and development fund
8. Financial reserve fund 132,643 28,085
9. Compulsory reserve fund 103,882 109,624 120,585 28,085 145,458
10. Other funds belonging to owners’ equity 28,085 28,085 28,085
11. Undistributed earnings 310,966 395,660 494,673 508,143 637,591
12. Fund for capital expenditure
II. Other funds 37,808 47,173 44,412 34,269 33,858
1. Bonus and welfare fund 37,808 47,173 44,412 34,269 33,858
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 7,340,640 6,923,594 7,030,927 7,455,090 7,531,063