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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. SHORT-TERM ASSETS 4,251,362 5,125,357 4,524,505 5,717,560 5,831,960
I. Cash and cash equivalents 37,996 601,500 21,145 8,679 37,455
1. Cash in hand 37,996 601,500 21,145 8,679 37,455
2. Cash in banks
3. Cash in transits
4. Cash equivalent
II. Short-term investments 1,219,629 1,329,472 1,476,944 2,229,125 2,391,189
1. Short-term securities investments 1,476,944 2,391,189
2. Other short term investments 1,219,629 1,329,472 2,229,125
3. Provision for short-term investments
III. Short-term receivables 417,008 493,970 550,809 668,022 776,717
1. Trade accounts receivable 420,795 500,011 553,364 670,312 779,094
2. Prepayments to suppliers
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 915 434 444 1,235 910
7. Provision for doubtful debts -4,702 -6,475 -2,999 -3,525 -3,287
IV. Inventories
1. Inventories
2. Provision for obsolete inventories
V. Other current assets 2,576,730 2,700,415 2,475,607 2,811,734 2,626,600
1. Advances 0
2. Shorterm prepaid expenses 201,133 371,883 309,226 377,128 412,891
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles
6. Other taxes receivables 208 331
7. Other current assets 2,375,597 2,328,532 2,166,381 2,434,398 2,213,378
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 774,643 816,222 1,358,825 983,439 1,616,898
I. Long-term accounts receivable 8,000 8,000 10,000 10,000 10,000
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 8,000 8,000 10,000 10,000 10,000
5. Provision for doubtful long-term receivables
II. Fixed assets 679 4,244 3,362 2,500 1,755
1. Tangible fixed assets 353 3,398 2,598 2,132 1,583
- Cost 6,300 9,749 9,749 10,060 10,264
- Accumulated depreciation -5,947 -6,350 -7,151 -7,928 -8,681
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 326 846 764 368 172
- Cost 23,908 24,747 25,170 25,200 25,295
- Accumulated depreciation -23,583 -23,901 -24,406 -24,831 -25,123
4. Construction in progress
III. Investment properties
- Cost
- Accumulated depreciation
IV. Long-term investments 743,916 773,545 1,316,698 943,698 1,579,426
1. Investments in subsidiaries
2. Investments in associates, jointly controlled entities
3. Other long-term investments 743,916 773,545 1,316,698 943,698 1,579,426
4. Provision for long-term investments
V. Other long-term assets 22,048 30,433 28,765 27,242 25,718
1. Long-term prepayments 22,048 30,433 28,765 27,242 25,718
2. Deferred income tax assets
3. Insurance deposits
4. Other long-term assets
TOTAL ASSETS 5,026,005 5,941,579 5,883,329 6,700,999 7,448,859
RESOURCES
A. LIABILITIES 4,125,836 5,012,586 4,283,495 5,084,087 5,778,206
I. Current liabilities 771,275 1,373,044 768,292 941,076 1,346,120
1. Short-term loans and borrowings 242,004
2. Trade payables 631,487 614,647 599,333 804,756 889,025
3. Advances from customers 0
4. Statutory obligations 16,835 18,012 24,419 18,168 19,289
5. Payables to employees 22,091 10,367 19,371 4,328 41,504
6. Accrued expenses
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 100,862 730,017 125,169 113,824 154,299
10. Short-term provision for paybles
II. Long term liabilities
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities
III. Other liabilities
1. Provision for severance allowances 0
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 3,354,561 3,639,543 3,515,203 4,143,010 4,432,086
1. Unearned premium reserves 796,219 1,187,086 1,233,129 1,284,655 1,615,926
2. Mathematic reserves 0
3. Claim reserves 2,433,029 2,291,367 2,089,194 2,713,418 2,622,841
4. Catastrophe reserves 125,313 161,090 192,880 144,937 193,319
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 900,169 928,993 1,599,834 1,616,912 1,670,652
I. Owners' equity 894,784 923,832 1,593,424 1,609,536 1,663,347
1. Share capital 728,000 728,000 1,044,000 1,044,000 1,044,000
2. Share premium 329,328 329,328 329,328
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 54,363 61,916 71,849 81,360 93,258
10. Other funds belonging to owners’ equity
11. Undistributed earnings 112,420 133,916 148,247 154,847 196,760
12. Fund for capital expenditure
II. Other funds 5,385 5,161 6,410 7,377 7,306
1. Bonus and welfare fund 5,385 5,161 6,410 7,377 7,306
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 5,026,005 5,941,579 5,883,329 6,700,999 7,448,859