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Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
 | ASSETS |
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 | A. SHORT-TERM ASSETS |
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4,414,626 | 4,483,733 | 4,615,334 | 4,734,228 | 4,950,962 |
 | I. Cash and cash equivalents |
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165,316 | 106,951 | 127,754 | 134,133 | 94,188 |
 | 1. Cash in hand |
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110,316 | 96,951 | 107,754 | 84,133 | 94,188 |
 | 2. Cash in banks |
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 | 3. Cash in transits |
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 | 4. Cash equivalent |
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55,000 | 10,000 | 20,000 | 50,000 | |
 | II. Short-term investments |
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3,314,289 | 3,445,789 | 3,553,789 | 3,543,247 | 3,774,300 |
 | 1. Short-term securities investments |
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 | 2. Other short term investments |
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3,314,289 | 3,445,789 | 3,553,789 | 3,543,247 | 3,774,300 |
 | 3. Provision for short-term investments |
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 | III. Short-term receivables |
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302,768 | 291,536 | 272,313 | 395,142 | 383,718 |
 | 1. Trade accounts receivable |
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183,123 | 172,700 | 176,666 | 236,680 | 310,740 |
 | 2. Prepayments to suppliers |
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40,647 | 29,045 | 22,735 | 27,208 | 43,470 |
 | 3. Inter-company receivable |
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 | 4. Construction contractor receivables based on agreed progress billings |
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 | 5. VAT deductibles |
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 | 6. Other receivables |
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81,330 | 92,124 | 75,244 | 133,588 | 31,906 |
 | 7. Provision for doubtful debts |
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-2,333 | -2,333 | -2,333 | -2,333 | -2,399 |
 | IV. Inventories |
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11,785 | 7,562 | 5,789 | 8,372 | 9,373 |
 | 1. Inventories |
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11,785 | 7,562 | 5,789 | 8,372 | 9,373 |
 | 2. Provision for obsolete inventories |
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 | V. Other current assets |
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620,467 | 631,895 | 655,688 | 653,334 | 689,384 |
 | 1. Advances |
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| | | 193,144 | |
 | 2. Shorterm prepaid expenses |
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214,584 | 203,774 | 196,056 | | 199,207 |
 | 3. Shortage assets waiting for resolution |
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 | 4. Shorterm mortgages, deposits and collaterals |
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 | 5. VAT deductibles |
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 | 6. Other taxes receivables |
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 | 7. Other current assets |
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405,883 | 427,783 | 459,633 | 460,190 | 490,177 |
 | VI. Non-business expenditures |
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 | 1. Non-business expenditures last year |
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 | 2. Non-business expenditures this year |
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 | B. LONG-TERM ASSESTS |
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153,111 | 152,136 | 156,647 | 153,879 | 200,284 |
 | I. Long-term accounts receivable |
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14,272 | 15,174 | 15,431 | 15,955 | 17,363 |
 | 1. Long-term trade receivables |
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 | 2. Paid-in capital in wholly owned subsidiaries |
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 | 3. Long-term intercompany receivables |
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 | 4. Other long-term receivables |
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14,272 | 15,174 | 15,431 | 15,955 | 17,363 |
 | 5. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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128,472 | 126,148 | 124,953 | 126,721 | 166,437 |
 | 1. Tangible fixed assets |
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67,035 | 65,020 | 62,227 | 64,443 | 72,980 |
 | - Cost |
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175,548 | 175,682 | 174,319 | 178,837 | 190,614 |
 | - Accumulated depreciation |
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-108,513 | -110,663 | -112,092 | -114,394 | -117,633 |
 | 2. Leasing fixed assets |
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 | - Cost |
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 | - Accumulated depreciation |
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 | 3. Intangible fixed assets |
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61,437 | 61,128 | 62,726 | 62,278 | 93,457 |
 | - Cost |
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69,344 | 69,344 | 71,234 | 71,234 | 102,867 |
 | - Accumulated depreciation |
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-7,907 | -8,216 | -8,508 | -8,955 | -9,410 |
 | 4. Construction in progress |
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 | III. Investment properties |
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 | - Cost |
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 | - Accumulated depreciation |
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 | IV. Long-term investments |
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 | 1. Investments in subsidiaries |
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 | 2. Investments in associates, jointly controlled entities |
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 | 3. Other long-term investments |
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 | 4. Provision for long-term investments |
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 | V. Other long-term assets |
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10,367 | 10,815 | 16,262 | 11,203 | 16,484 |
 | 1. Long-term prepayments |
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10,367 | 10,815 | | 11,203 | 16,484 |
 | 2. Deferred income tax assets |
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 | 3. Insurance deposits |
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 | 4. Other long-term assets |
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| | 16,262 | | |
 | TOTAL ASSETS |
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4,567,737 | 4,635,870 | 4,771,981 | 4,888,107 | 5,151,247 |
 | RESOURCES |
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 | A. LIABILITIES |
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2,834,862 | 2,859,986 | 2,963,736 | 3,002,305 | 3,186,575 |
 | I. Current liabilities |
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852,923 | 811,739 | 851,161 | 863,642 | 984,384 |
 | 1. Short-term loans and borrowings |
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 | 2. Trade payables |
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325,133 | 294,294 | 357,485 | 393,477 | 451,987 |
 | 3. Advances from customers |
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11,487 | 6,993 | 4,322 | 6,453 | 18,651 |
 | 4. Statutory obligations |
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26,737 | 25,898 | 35,372 | 33,188 | 37,997 |
 | 5. Payables to employees |
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68,825 | 71,380 | 56,344 | 28,598 | 57,515 |
 | 6. Accrued expenses |
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 | 7. Intercompany payables |
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 | 8. Construction contractor payables based on agreed progress billings |
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 | 9. Other payables |
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420,742 | 413,175 | 397,637 | 401,926 | 418,234 |
 | 10. Short-term provision for paybles |
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 | II. Long term liabilities |
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 | 1. Long term borrowings |
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 | 2. Long ter debts |
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 | 3. Bonds issued |
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 | 4. Other long term liabilities |
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 | III. Other liabilities |
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 | 1. Provision for severance allowances |
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 | 2. Abundant assets waiting for resolution |
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 | 3. Long term deposits and collaterals received |
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 | IV. Underwriting reserves |
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1,981,939 | 2,048,247 | 2,112,576 | 2,138,664 | 2,202,191 |
 | 1. Unearned premium reserves |
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1,370,273 | 1,324,811 | 1,358,508 | 1,350,064 | 1,448,266 |
 | 2. Mathematic reserves |
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 | 3. Claim reserves |
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401,119 | 507,400 | 531,543 | 560,305 | 518,596 |
 | 4. Catastrophe reserves |
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210,546 | 216,035 | 222,525 | 228,294 | 235,329 |
 | 5. Dividend reserves |
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 | 6. Equalization reserves |
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 | B. OWNERS' EQUITY |
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1,732,875 | 1,775,884 | 1,808,244 | 1,885,801 | 1,964,672 |
 | I. Owners' equity |
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1,648,116 | 1,701,559 | 1,757,172 | 1,850,509 | 1,871,000 |
 | 1. Share capital |
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723,918 | 1,013,476 | 1,013,476 | 1,013,476 | 1,013,476 |
 | 2. Share premium |
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28,277 | 28,277 | 28,277 | 28,277 | 28,277 |
 | 3. Other owners’ capital |
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 | 4. Treasury shares |
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 | 5. Asset revaluation reserve |
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 | 6. Foreign exchange differences |
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 | 7. Investment and development fund |
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418,433 | 273,654 | 273,654 | 273,654 | 273,654 |
 | 8. Financial reserve fund |
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 | 9. Compulsory reserve fund |
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72,392 | 72,392 | 85,183 | 85,107 | 85,107 |
 | 10. Other funds belonging to owners’ equity |
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 | 11. Undistributed earnings |
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405,097 | 313,760 | 356,582 | 449,995 | 470,486 |
 | 12. Fund for capital expenditure |
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 | II. Other funds |
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84,759 | 74,325 | 51,072 | 35,292 | 93,672 |
 | 1. Bonus and welfare fund |
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84,759 | 74,325 | 51,072 | 35,292 | 93,672 |
 | 2. Fund for non-business activities |
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 | - Fund for non-business activities last year |
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 | - Fund for non-business activities this year |
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 | 3. Fund for in use welfare fixed assets |
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 | C. MINORITY INTERESTS |
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 | TOTAL RESOURCES |
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4,567,737 | 4,635,870 | 4,771,981 | 4,888,107 | 5,151,247 |
There is no report.
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