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Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 |
 | ASSETS |
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 | A. SHORT-TERM ASSETS |
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3,356,597 | 3,799,467 | 4,203,354 | 4,171,767 | 4,331,276 |
 | I. Cash and cash equivalents |
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105,550 | 88,084 | 87,267 | 87,952 | 428,330 |
 | 1. Cash in hand |
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105,092 | 88,084 | 87,267 | 87,952 | 141,976 |
 | 2. Cash in banks |
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 | 3. Cash in transits |
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 | 4. Cash equivalent |
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458 | | | | 286,353 |
 | II. Short-term investments |
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2,044,981 | 1,978,220 | 2,384,657 | 2,361,288 | 2,248,741 |
 | 1. Short-term securities investments |
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43,550 | 34,987 | 34,987 | 130,644 | 89,063 |
 | 2. Other short term investments |
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-2,458 | 1,944,454 | 2,356,096 | 2,240,268 | 2,162,639 |
 | 3. Provision for short-term investments |
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2,003,888 | -1,220 | -6,426 | -9,624 | -2,961 |
 | III. Short-term receivables |
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486,056 | 486,061 | 641,044 | 644,373 | 684,356 |
 | 1. Trade accounts receivable |
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342,451 | 303,094 | 467,218 | 458,077 | 513,897 |
 | 2. Prepayments to suppliers |
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16,136 | 42,669 | 21,632 | 6,323 | 6,704 |
 | 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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200,236 | 214,352 | 221,824 | 246,930 | 232,376 |
 | 7. Provision for doubtful debts |
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-72,767 | -74,054 | -69,629 | -66,958 | -68,620 |
 | IV. Inventories |
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571 | 450 | 395 | 802 | 596 |
 | 1. Inventories |
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571 | 450 | 395 | 802 | 596 |
 | 2. Provision for obsolete inventories |
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 | V. Other current assets |
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719,439 | 1,246,652 | 1,089,992 | 1,077,352 | 969,252 |
 | 1. Advances |
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 | 2. Shorterm prepaid expenses |
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203,291 | 186,532 | 174,587 | 147,388 | 132,447 |
 | 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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2,380 | 1,789 | 2,495 | 5,116 | 4,353 |
 | 6. Other taxes receivables |
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792 | 733 | 280 | 453 | 435 |
 | 7. Other current assets |
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512,976 | 1,057,598 | 912,629 | 924,396 | 832,017 |
 | 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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985,501 | 1,059,234 | 738,226 | 680,944 | 456,606 |
 | I. Long-term accounts receivable |
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43,609 | 46,202 | 45,708 | 46,864 | 45,838 |
 | 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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43,609 | 46,202 | 45,708 | 46,864 | 45,838 |
 | 5. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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7,103 | 6,572 | 6,053 | 8,752 | 8,118 |
 | 1. Tangible fixed assets |
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2,858 | 2,630 | 2,414 | 5,416 | 5,086 |
 | - Cost |
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9,364 | 8,935 | 8,935 | 11,260 | 10,536 |
 | - Accumulated depreciation |
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-6,506 | -6,306 | -6,521 | -5,843 | -5,451 |
 | 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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4,245 | 3,942 | 3,639 | 3,335 | 3,032 |
 | - Cost |
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8,250 | 8,250 | 8,250 | 8,250 | 8,250 |
 | - Accumulated depreciation |
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-4,005 | -4,309 | -4,612 | -4,915 | -5,218 |
 | 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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745,448 | 832,996 | 551,675 | 516,597 | 317,779 |
 | 1. Investments in subsidiaries |
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| | | | 30,000 |
 | 2. Investments in associates, jointly controlled entities |
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 | 3. Other long-term investments |
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748,748 | 838,996 | 551,675 | 522,297 | 294,979 |
 | 4. Provision for long-term investments |
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-3,300 | -6,000 | | -5,700 | -7,200 |
 | V. Other long-term assets |
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189,340 | 173,463 | 134,789 | 108,731 | 84,872 |
 | 1. Long-term prepayments |
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188,340 | 172,355 | 133,668 | 108,122 | 83,611 |
 | 2. Deferred income tax assets |
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1,000 | 1,109 | 1,122 | 609 | 1,260 |
 | 3. Insurance deposits |
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 | 4. Other long-term assets |
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 | TOTAL ASSETS |
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4,342,098 | 4,858,700 | 4,941,580 | 4,852,711 | 4,787,882 |
 | RESOURCES |
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 | A. LIABILITIES |
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3,100,978 | 3,672,570 | 3,724,568 | 3,652,663 | 3,572,544 |
 | I. Current liabilities |
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768,659 | 763,675 | 1,009,370 | 910,267 | 917,643 |
 | 1. Short-term loans and borrowings |
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 | 2. Trade payables |
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397,746 | 363,086 | 592,920 | 546,642 | 564,664 |
 | 3. Advances from customers |
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237,371 | 276,207 | 254,341 | 194,170 | 155,391 |
 | 4. Statutory obligations |
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18,504 | 13,426 | 21,490 | 14,932 | 23,177 |
 | 5. Payables to employees |
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20,046 | 21,355 | 34,602 | 24,535 | 21,785 |
 | 6. Accrued expenses |
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24,516 | 63,678 | 31,117 | 25,216 | 21,646 |
 | 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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94,993 | 89,601 | 106,017 | 129,988 | 152,626 |
 | 10. Short-term provision for paybles |
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 | II. Long term liabilities |
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208 | 334 | 128 | | 394 |
 | 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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208 | 334 | 128 | | 394 |
 | III. Other liabilities |
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24,516 | 63,678 | 31,117 | 25,216 | 21,646 |
 | 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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2,307,594 | 2,844,884 | 2,683,953 | 2,717,180 | 2,632,862 |
 | 1. Unearned premium reserves |
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1,643,117 | 1,617,362 | 1,693,715 | 1,721,464 | 1,765,471 |
 | 2. Mathematic reserves |
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 | 3. Claim reserves |
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577,379 | 1,134,218 | 890,907 | 889,909 | 754,647 |
 | 4. Catastrophe reserves |
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87,098 | 93,304 | 99,331 | 105,807 | 112,744 |
 | 5. Dividend reserves |
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 | 6. Equalization reserves |
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 | B. OWNERS' EQUITY |
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1,237,009 | 1,182,079 | 1,214,288 | 1,196,954 | 1,210,634 |
 | I. Owners' equity |
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1,231,154 | 1,176,292 | 1,208,501 | 1,192,049 | 1,206,239 |
 | 1. Share capital |
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1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
 | 2. Share premium |
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 | 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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-24,376 | -25,296 | -24,333 | -34,593 | -42,625 |
 | 7. Investment and development fund |
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1,503 | 1,503 | 1,503 | 1,503 | 1,503 |
 | 8. Financial reserve fund |
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 | 9. Compulsory reserve fund |
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22,886 | 21,485 | 21,485 | 21,931 | 22,635 |
 | 10. Other funds belonging to owners’ equity |
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 | 11. Undistributed earnings |
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231,142 | 178,600 | 209,846 | 203,209 | 224,726 |
 | 12. Fund for capital expenditure |
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 | II. Other funds |
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5,855 | 5,787 | 5,787 | 4,905 | 4,395 |
 | 1. Bonus and welfare fund |
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5,855 | 5,787 | 5,787 | 4,905 | 4,395 |
 | 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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4,111 | 4,051 | 2,724 | 3,093 | 4,704 |
 | TOTAL RESOURCES |
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4,342,098 | 4,858,700 | 4,941,580 | 4,852,711 | 4,787,882 |
There is no report.
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