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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. SHORT-TERM ASSETS 99,487,772 117,332,455 122,497,126 121,164,970 150,465,591
I. Cash and cash equivalents 5,354,362 2,206,366 4,789,210 1,460,577 4,194,618
1. Cash in hand 745,962 899,366 1,063,210 1,270,577 1,302,367
2. Cash in banks
3. Cash in transits
4. Cash equivalent 4,608,400 1,307,000 3,726,000 190,000 2,892,251
II. Short-term investments 82,006,928 102,406,871 101,565,790 103,898,743 127,381,983
1. Short-term securities investments 2,843,287 2,925,305 3,266,851 3,660,369 4,083,129
2. Other short term investments 79,209,855 -300,837 98,504,996 100,441,354 123,468,774
3. Provision for short-term investments -46,213 99,782,402 -206,057 -202,979 -169,920
III. Short-term receivables 9,234,608 9,035,192 12,376,318 11,505,211 14,365,534
1. Trade accounts receivable 5,652,508 6,691,012 8,981,674 7,873,066 9,650,577
2. Prepayments to suppliers 97,368 41,691 57,945 31,958 31,034
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 3,956,836 2,705,178 3,608,520 3,862,315 4,971,289
7. Provision for doubtful debts -472,104 -402,689 -271,821 -262,129 -287,365
IV. Inventories 155,612 131,791 113,866 100,390 68,126
1. Inventories 155,612 113,866
2. Provision for obsolete inventories
V. Other current assets 2,736,262 3,552,235 3,651,942 4,200,048 4,455,330
1. Advances
2. Shorterm prepaid expenses 567,185 637,482 614,498 661,333 730,870
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 26,850 24,182 24,275 266 39
6. Other taxes receivables 1,688 18 5,001 9,014
7. Other current assets 2,140,539 2,890,570 3,013,152 3,533,448 3,715,407
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 69,973,153 84,277,602 98,708,539 130,052,808 141,445,621
I. Long-term accounts receivable 73,349 83,369 84,370 66,916 75,346
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 73,349 83,369 84,370 66,916 75,346
5. Provision for doubtful long-term receivables
II. Fixed assets 1,933,110 1,885,974 1,810,751 1,889,686 1,707,798
1. Tangible fixed assets 972,895 981,669 953,488 871,551 789,967
- Cost 2,558,236 2,670,838 2,766,527 2,723,966 2,755,143
- Accumulated depreciation -1,585,341 -1,689,169 -1,813,038 -1,852,415 -1,965,175
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 960,215 904,305 857,262 1,018,135 917,830
- Cost 1,539,962 1,560,296 1,580,715 1,840,419 1,843,481
- Accumulated depreciation -579,747 -655,991 -723,453 -822,284 -925,650
4. Construction in progress 441,739 434,035 377,405 131,635 145,622
III. Investment properties 45,389 45,389 45,389 109,961 102,472
- Cost 191,327 189,606
- Accumulated depreciation -81,366 -87,135
IV. Long-term investments 67,341,350 81,619,207 96,201,978 127,647,736 139,159,215
1. Investments in subsidiaries
2. Investments in associates, jointly controlled entities 3,065,890 2,778,755 2,845,547 2,887,389 2,931,495
3. Other long-term investments 909,759 1,188,861 1,140,404 124,822,853 136,313,125
4. Provision for long-term investments -42,683 -59,754 -91,189 -62,507 -85,405
V. Other long-term assets 138,214 209,628 188,646 255,168
1. Long-term prepayments 108,135 146,599 152,853 205,586
2. Deferred income tax assets 12,189 17,776 13,710 10,343
3. Insurance deposits
4. Other long-term assets 17,891 45,253 22,083 39,240
TOTAL ASSETS 169,460,924 201,610,057 221,205,665 251,217,777 291,911,212
RESOURCES
A. LIABILITIES 147,249,510 180,121,180 198,790,493 227,486,556 265,982,776
I. Current liabilities 21,380,201 32,312,489 30,551,618 40,473,495 64,359,879
1. Short-term loans and borrowings 2,506,330 981,461 3,372,604 2,910,226 4,072,041
2. Trade payables 2,252,169 2,488,519 2,512,340 2,456,195 2,965,484
3. Advances from customers 17,462 19,392 19,647 21,186 4,045
4. Statutory obligations 206,549 162,316 161,081 199,611 375,868
5. Payables to employees 1,539,355 1,458,313 1,512,537 1,744,971 2,503,202
6. Accrued expenses 52,412 47,721 119,833 142,303 159,269
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 14,858,335 27,202,488 22,973,409 33,141,305 54,439,239
10. Short-term provision for paybles
II. Long term liabilities 557,356 380,007 295,009 305,861 310,180
1. Long term borrowings 267,967 91,299 1,386 754
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 289,389 288,708 293,622 305,861 309,426
III. Other liabilities 52,412 47,721 119,833 142,303 159,269
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 125,259,541 147,380,963 167,824,034 186,564,897 201,153,448
1. Unearned premium reserves 4,636,803 5,010,475 5,420,425 5,442,515 5,834,466
2. Mathematic reserves 112,072,916 129,250,712 142,727,428 157,148,585 171,651,247
3. Claim reserves 2,432,027 2,716,617 2,623,536 3,120,537 3,284,998
4. Catastrophe reserves 54,205 6,109 75,803 188,186 153,602
5. Dividend reserves 5,845,774 10,095,363 16,653,714 20,262,739 19,690,995
6. Equalization reserves 217,817 301,687 323,129 402,335 538,140
B. OWNERS' EQUITY 21,375,350 20,596,158 21,497,201 22,769,608 24,899,252
I. Owners' equity 21,176,527 20,398,067 21,279,008 22,544,959 24,580,867
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
4. Treasury shares
5. Asset revaluation reserve
6. Foreign exchange differences 15,445 15,445 15,445 15,445 15,445
7. Investment and development fund 1,284,780 1,605,484 2,233,517 2,933,853 3,869,219
8. Financial reserve fund
9. Compulsory reserve fund 578,044 639,006 705,847 796,905 812,954
10. Other funds belonging to owners’ equity 103,569 103,569 103,569 103,569 103,569
11. Undistributed earnings 4,461,002 3,300,876 3,486,943 3,961,500 5,045,993
12. Fund for capital expenditure
II. Other funds 198,823 198,091 218,193 224,649 318,385
1. Bonus and welfare fund 198,823 198,091 218,193 224,649 318,385
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 836,065 892,719 917,971 961,614 1,029,184
TOTAL RESOURCES 169,460,924 201,610,057 221,205,665 251,217,777 291,911,212