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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. SHORT-TERM ASSETS 5,661,286 6,268,249 7,979,615 9,130,649 10,718,789
I. Cash and cash equivalents 8,613 91,662 181,584 329,566 227,398
1. Cash in hand 8,613 91,662 181,584 329,566 227,398
2. Cash in banks
3. Cash in transits 0
4. Cash equivalent
II. Short-term investments 2,986,500 1,798,500 3,521,688 4,113,000 5,093,000
1. Short-term securities investments 1,798,500 3,521,688
2. Other short term investments 2,986,500 4,113,000 5,093,000
3. Provision for short-term investments
III. Short-term receivables 603,705 1,012,223 862,249 682,870 1,217,169
1. Trade accounts receivable 144,476 423,642 131,113 118,996 314,357
2. Prepayments to suppliers 247,182 359,433 434,878 342,219 690,611
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 220,630 238,700 305,987 230,463 222,177
7. Provision for doubtful debts -8,582 -9,552 -9,729 -8,808 -9,976
IV. Inventories 1,886 1,457 823 768 787
1. Inventories 1,886 1,457 823 768 787
2. Provision for obsolete inventories
V. Other current assets 2,060,582 3,364,407 3,413,271 4,004,444 4,180,435
1. Advances 0
2. Shorterm prepaid expenses 624,577 1,194,400 1,245,498 1,303,602 1,478,682
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 32,694 21,525 17,981 7,561 3,415
6. Other taxes receivables 1,646 11,996 3,975 4,520 963
7. Other current assets 1,401,665 2,136,485 2,145,817 2,688,761 2,697,375
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 933,872 2,276,822 839,550 704,297 555,459
I. Long-term accounts receivable 16,216 15,635 15,023 17,018 17,936
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 16,216 15,635 15,023 17,018 17,936
5. Provision for doubtful long-term receivables
II. Fixed assets 81,224 79,441 84,049 138,691 178,727
1. Tangible fixed assets 58,772 52,369 46,463 83,931 71,275
- Cost 93,323 93,153 91,154 137,527 137,162
- Accumulated depreciation -34,551 -40,784 -44,691 -53,596 -65,887
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 22,452 27,072 37,587 54,761 107,452
- Cost 27,137 34,679 48,083 70,683 130,416
- Accumulated depreciation -4,686 -7,607 -10,496 -15,923 -22,963
4. Construction in progress 349,935 345,963 372,908 385,512 350,934
III. Investment properties
- Cost
- Accumulated depreciation
IV. Long-term investments 422,674 1,812,583 350,333 150,000
1. Investments in subsidiaries
2. Investments in associates, jointly controlled entities
3. Other long-term investments 433,440 1,839,000 365,000 150,000
4. Provision for long-term investments -10,766 -26,417 -14,667
V. Other long-term assets 63,824 23,199 17,236 13,076 7,862
1. Long-term prepayments 63,824 22,915 13,076 7,855
2. Deferred income tax assets 285 17,236 7
3. Insurance deposits
4. Other long-term assets
TOTAL ASSETS 6,595,158 8,545,071 8,819,165 9,834,946 11,274,247
RESOURCES
A. LIABILITIES 4,835,817 6,642,276 6,732,868 7,695,827 8,638,097
I. Current liabilities 1,613,317 2,452,632 2,460,924 2,419,547 2,574,201
1. Short-term loans and borrowings
2. Trade payables 249,107 458,646 531,269 446,151 695,167
3. Advances from customers 19,492 24,012 21,297 10,897 24,878
4. Statutory obligations 39,234 45,730 65,597 63,752 75,074
5. Payables to employees 137,980 143,609 123,205 116,777 205,524
6. Accrued expenses 15,206 7,813 52,412 34,710 98,001
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 1,167,503 1,780,634 1,719,556 1,781,970 1,573,558
10. Short-term provision for paybles
II. Long term liabilities 107,086 142,245 177,349 379,070 788,849
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 107,086 142,245 177,349 379,070 788,849
III. Other liabilities 15,206 7,813 52,412 34,710 98,001
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 3,100,208 4,039,586 4,042,182 4,862,499 5,177,046
1. Unearned premium reserves 2,143,746 2,786,002 2,943,318 3,259,236 3,344,409
2. Mathematic reserves
3. Claim reserves 797,146 1,066,941 888,267 1,478,819 1,680,320
4. Catastrophe reserves 159,316 186,643 210,596 124,444 152,317
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 1,759,341 1,902,795 2,086,297 2,139,120 2,636,150
I. Owners' equity 1,747,841 1,892,381 2,081,259 2,130,250 2,627,724
1. Share capital 1,430,000 1,644,500 1,726,725 1,726,725 2,115,035
2. Share premium 0
3. Other owners’ capital
4. Treasury shares
5. Asset revaluation reserve
6. Foreign exchange differences
7. Investment and development fund
8. Financial reserve fund
9. Compulsory reserve fund 50,988 58,913 72,946 84,871 101,116
10. Other funds belonging to owners’ equity
11. Undistributed earnings 266,853 188,968 281,588 318,654 411,574
12. Fund for capital expenditure 0
II. Other funds 11,500 10,415 5,038 8,869 8,426
1. Bonus and welfare fund 11,500 10,415 5,038 8,869 8,426
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 6,595,158 8,545,071 8,819,165 9,834,946 11,274,247