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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. SHORT-TERM ASSETS 92,791,583 99,487,772 117,332,455 122,497,126 121,164,970
I. Cash and cash equivalents 6,780,611 5,354,362 2,206,366 4,789,210 1,460,577
1. Cash in hand 643,511 745,962 899,366 1,063,210 1,270,577
2. Cash in banks 0
3. Cash in transits 0
4. Cash equivalent 6,137,100 4,608,400 1,307,000 3,726,000 190,000
II. Short-term investments 73,754,152 82,006,928 102,406,871 101,565,790 103,898,743
1. Short-term securities investments 2,449,645 2,843,287 2,925,305 3,266,851 3,660,369
2. Other short term investments 71,460,728 79,209,855 -300,837 98,504,996 100,441,354
3. Provision for short-term investments -156,221 -46,213 99,782,402 -206,057 -202,979
III. Short-term receivables 9,235,660 9,234,608 9,035,192 12,376,318 11,505,211
1. Trade accounts receivable 7,116,647 5,652,508 6,691,012 8,981,674 7,873,066
2. Prepayments to suppliers 63,789 97,368 41,691 57,945 31,958
3. Inter-company receivable 0
4. Construction contractor receivables based on agreed progress billings 0
5. VAT deductibles 0
6. Other receivables 2,475,898 3,956,836 2,705,178 3,608,520 3,862,315
7. Provision for doubtful debts -420,674 -472,104 -402,689 -271,821 -262,129
IV. Inventories 122,044 155,612 131,791 113,866 100,390
1. Inventories 122,044 155,612 113,866
2. Provision for obsolete inventories 0
V. Other current assets 2,899,116 2,736,262 3,552,235 3,651,942 4,200,048
1. Advances 0
2. Shorterm prepaid expenses 632,821 567,185 637,482 614,498 661,333
3. Shortage assets waiting for resolution 0
4. Shorterm mortgages, deposits and collaterals 0
5. VAT deductibles 24,619 26,850 24,182 24,275 266
6. Other taxes receivables 88 1,688 18 5,001
7. Other current assets 2,241,588 2,140,539 2,890,570 3,013,152 3,533,448
VI. Non-business expenditures 0
1. Non-business expenditures last year 0
2. Non-business expenditures this year 0
B. LONG-TERM ASSESTS 54,491,844 69,973,153 84,277,602 98,708,539 130,052,808
I. Long-term accounts receivable 69,373 73,349 83,369 84,370 66,916
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries 0
3. Long-term intercompany receivables 0
4. Other long-term receivables 69,373 73,349 83,369 84,370 66,916
5. Provision for doubtful long-term receivables 0
II. Fixed assets 1,787,692 1,933,110 1,885,974 1,810,751 1,889,686
1. Tangible fixed assets 859,527 972,895 981,669 953,488 871,551
- Cost 2,317,454 2,558,236 2,670,838 2,766,527 2,723,966
- Accumulated depreciation -1,457,927 -1,585,341 -1,689,169 -1,813,038 -1,852,415
2. Leasing fixed assets 0
- Cost 0
- Accumulated depreciation 0
3. Intangible fixed assets 928,165 960,215 904,305 857,262 1,018,135
- Cost 1,429,059 1,539,962 1,560,296 1,580,715 1,840,419
- Accumulated depreciation -500,894 -579,747 -655,991 -723,453 -822,284
4. Construction in progress 556,380 441,739 434,035 377,405 131,635
III. Investment properties 45,389 45,389 45,389 45,389 109,961
- Cost 45,389 191,327
- Accumulated depreciation 0 -81,366
IV. Long-term investments 51,803,211 67,341,350 81,619,207 96,201,978 127,647,736
1. Investments in subsidiaries 0
2. Investments in associates, jointly controlled entities 2,845,403 3,065,890 2,778,755 2,845,547 2,887,389
3. Other long-term investments 49,078,562 909,759 1,188,861 1,140,404 124,822,853
4. Provision for long-term investments -120,753 -42,683 -59,754 -91,189 -62,507
V. Other long-term assets 229,799 138,214 209,628 188,646
1. Long-term prepayments 202,126 108,135 146,599 152,853
2. Deferred income tax assets 12,302 12,189 17,776 13,710
3. Insurance deposits 0
4. Other long-term assets 15,371 17,891 45,253 22,083
TOTAL ASSETS 147,283,427 169,460,924 201,610,057 221,205,665 251,217,777
RESOURCES
A. LIABILITIES 126,445,366 147,249,510 180,121,180 198,790,493 227,486,556
I. Current liabilities 20,582,148 21,380,201 32,312,489 30,551,618 40,473,495
1. Short-term loans and borrowings 895,376 2,506,330 981,461 3,372,604 2,910,226
2. Trade payables 3,711,862 2,252,169 2,488,519 2,512,340 2,456,195
3. Advances from customers 214,895 17,462 19,392 19,647 21,186
4. Statutory obligations 116,292 206,549 162,316 161,081 199,611
5. Payables to employees 950,706 1,539,355 1,458,313 1,512,537 1,744,971
6. Accrued expenses 29,316 52,412 47,721 119,833 142,303
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 14,693,016 14,858,335 27,202,488 22,973,409 33,141,305
10. Short-term provision for paybles
II. Long term liabilities 567,434 557,356 380,007 295,009 305,861
1. Long term borrowings 315,510 267,967 91,299 1,386
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 251,923 289,389 288,708 293,622 305,861
III. Other liabilities 29,316 52,412 47,721 119,833 142,303
1. Provision for severance allowances 0
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 105,266,469 125,259,541 147,380,963 167,824,034 186,564,897
1. Unearned premium reserves 4,969,856 4,636,803 5,010,475 5,420,425 5,442,515
2. Mathematic reserves 93,098,004 112,072,916 129,250,712 142,727,428 157,148,585
3. Claim reserves 2,568,178 2,432,027 2,716,617 2,623,536 3,120,537
4. Catastrophe reserves 35,630 54,205 6,109 75,803 188,186
5. Dividend reserves 4,488,245 5,845,774 10,095,363 16,653,714 20,262,739
6. Equalization reserves 106,556 217,817 301,687 323,129 402,335
B. OWNERS' EQUITY 20,083,064 21,375,350 20,596,158 21,497,201 22,769,608
I. Owners' equity 20,013,878 21,176,527 20,398,067 21,279,008 22,544,959
1. Share capital 7,423,228 7,423,228 7,423,228 7,423,228 7,423,228
2. Share premium 7,310,459 7,310,459 7,310,459 7,310,459 7,310,459
3. Other owners’ capital 0
4. Treasury shares 0
5. Asset revaluation reserve 0
6. Foreign exchange differences 15,445 15,445 15,445 15,445 15,445
7. Investment and development fund 967,381 1,284,780 1,605,484 2,233,517 2,933,853
8. Financial reserve fund 0
9. Compulsory reserve fund 523,602 578,044 639,006 705,847 796,905
10. Other funds belonging to owners’ equity 103,569 103,569 103,569 103,569 103,569
11. Undistributed earnings 3,670,195 4,461,002 3,300,876 3,486,943 3,961,500
12. Fund for capital expenditure 0
II. Other funds 69,185 198,823 198,091 218,193 224,649
1. Bonus and welfare fund 69,185 198,823 198,091 218,193 224,649
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 754,997 836,065 892,719 917,971 961,614
TOTAL RESOURCES 147,283,427 169,460,924 201,610,057 221,205,665 251,217,777