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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. SHORT-TERM ASSETS 6,450,909 7,358,636 7,282,406 6,955,341 6,765,235
I. Cash and cash equivalents 288,419 152,508 139,878 1,462,693 18,768
1. Cash in hand 288,419 152,508 139,878 109,393 18,768
2. Cash in banks 0
3. Cash in transits 0
4. Cash equivalent 0 1,353,300
II. Short-term investments 3,103,088 3,906,841 3,754,876 2,362,115 3,667,191
1. Short-term securities investments 5,773 14,237
2. Other short term investments 0 3,892,631 3,754,876 2,362,115 3,667,191
3. Provision for short-term investments 3,097,315 -27
III. Short-term receivables 1,051,461 906,862 984,834 917,636 1,067,016
1. Trade accounts receivable 543,008 538,978 564,191 471,635 602,125
2. Prepayments to suppliers 299,053 160,211 177,702 214,344 262,079
3. Inter-company receivable 0
4. Construction contractor receivables based on agreed progress billings 0
5. VAT deductibles 0
6. Other receivables 314,223 295,957 358,518 364,222 340,385
7. Provision for doubtful debts -104,823 -88,285 -115,577 -132,565 -137,573
IV. Inventories 2,026 20,810 5,984 570 628
1. Inventories 2,026 20,810 5,984 570 628
2. Provision for obsolete inventories 0
V. Other current assets 2,005,915 2,371,615 2,396,835 2,212,328 2,011,632
1. Advances 0 0
2. Shorterm prepaid expenses 589,095 645,710 698,660 495,380 333,534
3. Shortage assets waiting for resolution 0
4. Shorterm mortgages, deposits and collaterals 0
5. VAT deductibles 634 23,846 21,343 7,261 5,858
6. Other taxes receivables 579 1,953 24,232 1,560 2,213
7. Other current assets 1,415,608 1,700,106 1,652,600 1,708,127 1,670,026
VI. Non-business expenditures 0
1. Non-business expenditures last year 0
2. Non-business expenditures this year 0
B. LONG-TERM ASSESTS 1,336,491 1,245,263 1,102,707 1,354,059 1,680,213
I. Long-term accounts receivable 58,141 35,680 11,657 19,103 22,968
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 58,141 58,729 18,957 19,103 22,968
5. Provision for doubtful long-term receivables 0 -23,049 -7,300
II. Fixed assets 95,639 110,137 389,405 372,580 439,971
1. Tangible fixed assets 80,843 85,177 365,218 346,280 403,574
- Cost 181,539 197,875 496,442 481,210 563,507
- Accumulated depreciation -100,696 -112,698 -131,225 -134,930 -159,933
2. Leasing fixed assets 0
- Cost 0
- Accumulated depreciation 0
3. Intangible fixed assets 14,796 24,960 24,187 26,300 36,397
- Cost 27,342 38,686 36,932 42,811 56,257
- Accumulated depreciation -12,546 -13,726 -12,745 -16,510 -19,860
4. Construction in progress 26,087 19,605 56,411 55,238 62,512
III. Investment properties 106,931 305,771 108,578 110,177 36,936
- Cost 121,103 327,110 128,019 132,478 45,965
- Accumulated depreciation -14,172 -21,339 -19,440 -22,300 -9,029
IV. Long-term investments 1,010,521 735,607 511,617 778,753 1,095,937
1. Investments in subsidiaries 0 0
2. Investments in associates, jointly controlled entities 29,205 31,861 25,761 24,848 26,413
3. Other long-term investments 30,129 30,129 30,129 30,129 1,091,868
4. Provision for long-term investments -11,813 -13,343 -17,894 -22,344 -22,344
V. Other long-term assets 39,171 38,463 25,040 18,207 21,889
1. Long-term prepayments 39,171 38,463 25,040 18,207 21,889
2. Deferred income tax assets 0
3. Insurance deposits 0
4. Other long-term assets 0
TOTAL ASSETS 7,787,400 8,603,900 8,385,114 8,309,400 8,445,448
RESOURCES
A. LIABILITIES 5,780,039 6,412,142 6,578,419 6,245,830 6,057,200
I. Current liabilities 1,366,760 1,485,343 1,227,892 1,434,836 1,587,024
1. Short-term loans and borrowings 0 58,597 290,000
2. Trade payables 471,168 537,820 516,453 531,974 583,091
3. Advances from customers 5,165 6,899 7,200 5,667 5,723
4. Statutory obligations 64,313 69,762 31,833 57,140 42,468
5. Payables to employees 199,706 277,322 78,218 105,498 72,463
6. Accrued expenses 12,584 17,455 46,329 9,561 10,829
7. Intercompany payables 0
8. Construction contractor payables based on agreed progress billings 0
9. Other payables 626,408 593,540 594,187 575,101 495,278
10. Short-term provision for paybles 0 100,859 98,000
II. Long term liabilities 33,197 31,285 29,570 28,130 27,529
1. Long term borrowings 0
2. Long ter debts 0
3. Bonds issued 0
4. Other long term liabilities 33,197 31,285 29,570 28,130 27,529
III. Other liabilities 12,584 17,455 46,329 9,561 10,829
1. Provision for severance allowances 0
2. Abundant assets waiting for resolution 0
3. Long term deposits and collaterals received 0
IV. Underwriting reserves 4,367,499 4,878,059 5,274,627 4,773,302 4,431,817
1. Unearned premium reserves 3,126,001 3,366,994 3,631,790 2,978,874 2,284,466
2. Mathematic reserves 0
3. Claim reserves 1,198,997 1,426,445 1,511,267 1,627,060 1,950,761
4. Catastrophe reserves 42,501 84,620 131,571 167,369 196,590
5. Dividend reserves 0
6. Equalization reserves 0
B. OWNERS' EQUITY 2,003,964 2,188,239 1,802,761 2,059,550 2,384,154
I. Owners' equity 2,003,935 2,188,212 1,802,718 2,059,507 2,384,110
1. Share capital 803,957 803,957 803,957 803,957 803,957
2. Share premium 827,943 827,943 827,943 827,943 827,943
3. Other owners’ capital 0
4. Treasury shares 0
5. Asset revaluation reserve 0
6. Foreign exchange differences 0
7. Investment and development fund 23,518 26,020 28,642 28,642 28,642
8. Financial reserve fund 0 80,396
9. Compulsory reserve fund 55,402 67,912 80,396 80,396
10. Other funds belonging to owners’ equity 0
11. Undistributed earnings 293,114 462,380 61,780 318,569 643,172
12. Fund for capital expenditure 0 0
II. Other funds 30 27 44 44 44
1. Bonus and welfare fund 30 27 44 44 44
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 3,397 3,519 3,933 4,020 4,094
TOTAL RESOURCES 7,787,400 8,603,900 8,385,114 8,309,400 8,445,448