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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. SHORT-TERM ASSETS 4,893,423 5,415,734 5,110,905 5,646,478 5,466,527
I. Cash and cash equivalents 55,424 25,282 82,300 67,487 95,429
1. Cash in hand 55,424 25,282 51,000 7,487 95,429
2. Cash in banks 0 0
3. Cash in transits 0
4. Cash equivalent 0 31,300 60,000
II. Short-term investments 2,053,241 2,555,627 2,428,422 2,655,222 2,409,284
1. Short-term securities investments 174 174 174 174 174
2. Other short term investments 2,053,241 2,555,628 2,429,930 2,660,715 2,409,284
3. Provision for short-term investments -174 -175 -1,683 -5,667 -174
III. Short-term receivables 700,283 751,203 734,415 1,040,807 765,757
1. Trade accounts receivable 564,035 574,919 574,051 723,178 624,191
2. Prepayments to suppliers 106 190 211 427 177
3. Inter-company receivable 0
4. Construction contractor receivables based on agreed progress billings 0
5. VAT deductibles 0
6. Other receivables 166,095 201,876 199,397 354,492 187,232
7. Provision for doubtful debts -29,954 -25,782 -39,244 -37,290 -45,842
IV. Inventories 36,418 10,906 3,734 3,772 53
1. Inventories 40,965 12,285 3,979 4,017 53
2. Provision for obsolete inventories -4,547 -1,379 -245 -245
V. Other current assets 2,048,057 2,072,716 1,862,034 1,879,190 2,196,004
1. Advances 0 0
2. Shorterm prepaid expenses 580,191 453,285 419,834 373,921 496,231
3. Shortage assets waiting for resolution 0
4. Shorterm mortgages, deposits and collaterals 0
5. VAT deductibles 5,204 1,776 1,298 1,498 1,088
6. Other taxes receivables 0 5
7. Other current assets 1,462,663 1,617,656 1,440,897 1,503,770 1,698,684
VI. Non-business expenditures 0
1. Non-business expenditures last year 0
2. Non-business expenditures this year 0
B. LONG-TERM ASSESTS 2,082,317 1,742,978 2,015,538 2,355,871 3,311,200
I. Long-term accounts receivable 36,303 25,936 24,343 30,742 30,540
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 36,303 25,936 24,343 30,742 30,540
5. Provision for doubtful long-term receivables 0
II. Fixed assets 8,020 7,764 7,475 25,032 20,334
1. Tangible fixed assets 8,020 7,764 7,475 11,742 10,171
- Cost 29,981 30,711 31,353 37,523 37,270
- Accumulated depreciation -21,961 -22,947 -23,878 -25,781 -27,099
2. Leasing fixed assets 0
- Cost 0
- Accumulated depreciation 0
3. Intangible fixed assets 0 13,290 10,163
- Cost 32,434 32,434 32,434 16,379 16,337
- Accumulated depreciation -32,434 -32,434 -32,434 -3,090 -6,175
4. Construction in progress 15,653 17,108 21,307 6,412 6,203
III. Investment properties 8,031 6,410 4,591 2,773 954
- Cost 34,055 34,055 34,055 34,055 34,055
- Accumulated depreciation -26,024 -27,645 -29,464 -31,282 -33,101
IV. Long-term investments 2,000,882 1,675,987 1,947,732 2,279,500 3,239,846
1. Investments in subsidiaries 0 0
2. Investments in associates, jointly controlled entities 297,646 312,912 338,240 362,363 378,470
3. Other long-term investments 357,354 337,702 309,296 309,296 2,863,232
4. Provision for long-term investments 0 -474 -24,614 -1,856
V. Other long-term assets 13,428 9,774 10,089 11,412 13,323
1. Long-term prepayments 5,570 965 1,489 1,123 2,788
2. Deferred income tax assets 0 951 742 2,430 2,676
3. Insurance deposits 0
4. Other long-term assets 7,858 7,858 7,858 7,858 7,858
TOTAL ASSETS 6,975,740 7,158,712 7,126,443 8,002,349 8,777,727
RESOURCES
A. LIABILITIES 3,807,767 3,846,949 3,640,694 4,251,283 4,803,746
I. Current liabilities 800,448 708,287 700,467 1,024,582 1,068,600
1. Short-term loans and borrowings 0
2. Trade payables 581,516 483,811 446,339 725,016 758,018
3. Advances from customers 1,504 1,412 642 357 409
4. Statutory obligations 16,220 17,428 30,239 17,481 15,937
5. Payables to employees 25,353 28,610 23,550 30,503 33,667
6. Accrued expenses 303 324 1,218 108,383
7. Intercompany payables 0
8. Construction contractor payables based on agreed progress billings 0
9. Other payables 154,387 151,097 167,034 225,815 243,490
10. Short-term provision for paybles 21,469 25,930 32,663 25,411 17,078
II. Long term liabilities 1,503 991 1,052 1,474 1,731
1. Long term borrowings 0
2. Long ter debts 0 991
3. Bonds issued 0
4. Other long term liabilities 1,503 1,052 1,474 1,731
III. Other liabilities 303 324 1,218 108,383
1. Provision for severance allowances 0
2. Abundant assets waiting for resolution 0
3. Long term deposits and collaterals received 0
IV. Underwriting reserves 3,005,513 3,137,347 2,937,957 3,116,844 3,733,415
1. Unearned premium reserves 1,196,704 1,095,520 1,148,013 1,293,136 1,545,868
2. Mathematic reserves 0
3. Claim reserves 1,636,744 1,857,063 1,592,468 1,612,678 1,970,144
4. Catastrophe reserves 172,065 184,764 197,475 211,030 217,402
5. Dividend reserves 0
6. Equalization reserves 0
B. OWNERS' EQUITY 3,134,355 3,278,039 3,453,797 3,717,099 3,940,481
I. Owners' equity 3,111,665 3,251,950 3,425,360 3,683,428 3,911,417
1. Share capital 1,310,759 1,507,371 1,507,371 1,658,106 1,823,915
2. Share premium 566,369 369,757 369,757 369,757 369,757
3. Other owners’ capital 0
4. Treasury shares 0
5. Asset revaluation reserve 0
6. Foreign exchange differences 0
7. Investment and development fund 211,574 206,078 206,078 206,078 206,078
8. Financial reserve fund 0
9. Compulsory reserve fund 131,076 147,705 150,737 165,811 182,391
10. Other funds belonging to owners’ equity 0
11. Undistributed earnings 891,887 1,021,039 1,191,418 1,283,677 1,329,277
12. Fund for capital expenditure 0
II. Other funds 22,690 26,088 28,436 33,670 29,063
1. Bonus and welfare fund 22,690 26,088 28,436 33,670 29,063
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 33,618 33,724 31,952 33,967 33,500
TOTAL RESOURCES 6,975,740 7,158,712 7,126,443 8,002,349 8,777,727