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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. SHORT-TERM ASSETS 3,905,444 4,251,362 5,125,357 4,524,505 5,717,560
I. Cash and cash equivalents 54,686 37,996 601,500 21,145 8,679
1. Cash in hand 19,686 37,996 601,500 21,145 8,679
2. Cash in banks 0
3. Cash in transits 0
4. Cash equivalent 35,000
II. Short-term investments 1,174,959 1,219,629 1,329,472 1,476,944 2,229,125
1. Short-term securities investments 1,174,959 1,476,944
2. Other short term investments 0 1,219,629 1,329,472 2,229,125
3. Provision for short-term investments 0
III. Short-term receivables 431,894 417,008 493,970 550,809 668,022
1. Trade accounts receivable 435,900 420,795 500,011 553,364 670,312
2. Prepayments to suppliers 0
3. Inter-company receivable 0
4. Construction contractor receivables based on agreed progress billings 0
5. VAT deductibles 0
6. Other receivables 1,523 915 434 444 1,235
7. Provision for doubtful debts -5,529 -4,702 -6,475 -2,999 -3,525
IV. Inventories 0
1. Inventories 0
2. Provision for obsolete inventories 0
V. Other current assets 2,243,905 2,576,730 2,700,415 2,475,607 2,811,734
1. Advances 0 0
2. Shorterm prepaid expenses 198,000 201,133 371,883 309,226 377,128
3. Shortage assets waiting for resolution 0
4. Shorterm mortgages, deposits and collaterals 0
5. VAT deductibles 0
6. Other taxes receivables 0 208
7. Other current assets 2,045,906 2,375,597 2,328,532 2,166,381 2,434,398
VI. Non-business expenditures 0
1. Non-business expenditures last year 0
2. Non-business expenditures this year 0
B. LONG-TERM ASSESTS 621,800 774,643 816,222 1,358,825 983,439
I. Long-term accounts receivable 8,000 8,000 8,000 10,000 10,000
1. Long-term trade receivables 0
2. Paid-in capital in wholly owned subsidiaries 0
3. Long-term intercompany receivables 0
4. Other long-term receivables 8,000 8,000 8,000 10,000 10,000
5. Provision for doubtful long-term receivables 0
II. Fixed assets 1,876 679 4,244 3,362 2,500
1. Tangible fixed assets 781 353 3,398 2,598 2,132
- Cost 8,592 6,300 9,749 9,749 10,060
- Accumulated depreciation -7,810 -5,947 -6,350 -7,151 -7,928
2. Leasing fixed assets 0
- Cost 0
- Accumulated depreciation 0
3. Intangible fixed assets 1,095 326 846 764 368
- Cost 23,908 23,908 24,747 25,170 25,200
- Accumulated depreciation -22,813 -23,583 -23,901 -24,406 -24,831
4. Construction in progress 0
III. Investment properties 0
- Cost 0
- Accumulated depreciation 0
IV. Long-term investments 589,548 743,916 773,545 1,316,698 943,698
1. Investments in subsidiaries 0
2. Investments in associates, jointly controlled entities 0
3. Other long-term investments 589,548 743,916 773,545 1,316,698 943,698
4. Provision for long-term investments 0
V. Other long-term assets 22,375 22,048 30,433 28,765 27,242
1. Long-term prepayments 22,375 22,048 30,433 28,765 27,242
2. Deferred income tax assets 0
3. Insurance deposits 0
4. Other long-term assets 0
TOTAL ASSETS 4,527,244 5,026,005 5,941,579 5,883,329 6,700,999
RESOURCES
A. LIABILITIES 3,582,109 4,125,836 5,012,586 4,283,495 5,084,087
I. Current liabilities 671,869 771,275 1,373,044 768,292 941,076
1. Short-term loans and borrowings 0
2. Trade payables 533,841 631,487 614,647 599,333 804,756
3. Advances from customers 10,214 0
4. Statutory obligations 11,060 16,835 18,012 24,419 18,168
5. Payables to employees 0 22,091 10,367 19,371 4,328
6. Accrued expenses 0
7. Intercompany payables 0
8. Construction contractor payables based on agreed progress billings 0
9. Other payables 116,753 100,862 730,017 125,169 113,824
10. Short-term provision for paybles 0
II. Long term liabilities 0
1. Long term borrowings 0
2. Long ter debts 0
3. Bonds issued 0
4. Other long term liabilities 0
III. Other liabilities 0
1. Provision for severance allowances 0
2. Abundant assets waiting for resolution 0
3. Long term deposits and collaterals received 0
IV. Underwriting reserves 2,910,240 3,354,561 3,639,543 3,515,203 4,143,010
1. Unearned premium reserves 736,611 796,219 1,187,086 1,233,129 1,284,655
2. Mathematic reserves 0 0
3. Claim reserves 2,068,038 2,433,029 2,291,367 2,089,194 2,713,418
4. Catastrophe reserves 105,591 125,313 161,090 192,880 144,937
5. Dividend reserves 0
6. Equalization reserves 0
B. OWNERS' EQUITY 945,134 900,169 928,993 1,599,834 1,616,912
I. Owners' equity 942,145 894,784 923,832 1,593,424 1,609,536
1. Share capital 728,000 728,000 728,000 1,044,000 1,044,000
2. Share premium 0 329,328 329,328
3. Other owners’ capital 0
4. Treasury shares 0
5. Asset revaluation reserve 0
6. Foreign exchange differences 0
7. Investment and development fund 0
8. Financial reserve fund 0
9. Compulsory reserve fund 46,924 54,363 61,916 71,849 81,360
10. Other funds belonging to owners’ equity 0
11. Undistributed earnings 167,221 112,420 133,916 148,247 154,847
12. Fund for capital expenditure 0
II. Other funds 2,989 5,385 5,161 6,410 7,377
1. Bonus and welfare fund 2,989 5,385 5,161 6,410 7,377
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 0
TOTAL RESOURCES 4,527,244 5,026,005 5,941,579 5,883,329 6,700,999