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Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 |
 | ASSETS |
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 | A. SHORT-TERM ASSETS |
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122,492,417 | 116,660,899 | 111,208,084 | 121,164,970 | 131,017,298 |
 | I. Cash and cash equivalents |
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7,527,515 | 5,992,291 | 2,482,005 | 1,460,577 | 937,276 |
 | 1. Cash in hand |
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2,236,515 | 1,381,832 | 1,279,005 | 1,270,577 | 790,276 |
 | 2. Cash in banks |
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 | 3. Cash in transits |
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 | 4. Cash equivalent |
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5,291,000 | 4,610,459 | 1,203,000 | 190,000 | 147,000 |
 | II. Short-term investments |
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99,077,973 | 94,685,514 | 93,261,213 | 103,898,743 | 114,195,348 |
 | 1. Short-term securities investments |
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3,293,375 | 3,580,341 | 3,684,159 | 3,660,369 | 3,652,086 |
 | 2. Other short term investments |
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95,915,298 | 91,263,140 | 89,747,703 | 100,441,354 | 110,765,957 |
 | 3. Provision for short-term investments |
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-130,700 | -157,967 | -170,649 | -202,979 | -222,694 |
 | III. Short-term receivables |
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12,103,124 | 12,288,551 | 10,893,394 | 11,505,211 | 11,789,497 |
 | 1. Trade accounts receivable |
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8,001,471 | 8,046,978 | 7,398,400 | 7,873,066 | 8,010,577 |
 | 2. Prepayments to suppliers |
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64,030 | 54,982 | 55,545 | 31,958 | 34,114 |
 | 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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4,309,345 | 4,454,525 | 3,702,197 | 3,862,315 | 3,998,471 |
 | 7. Provision for doubtful debts |
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-271,721 | -267,933 | -262,749 | -262,129 | -253,665 |
 | IV. Inventories |
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116,049 | 93,784 | 91,813 | 100,390 | 91,128 |
 | 1. Inventories |
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| | 91,813 | | |
 | 2. Provision for obsolete inventories |
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 | V. Other current assets |
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3,667,756 | 3,600,759 | 4,479,659 | 4,200,048 | 4,004,048 |
 | 1. Advances |
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| | 573,426 | | |
 | 2. Shorterm prepaid expenses |
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590,421 | 545,330 | | 661,333 | 618,316 |
 | 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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165 | 114 | 301 | 266 | 453 |
 | 6. Other taxes receivables |
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4,355 | 5,002 | 4,992 | 5,001 | 4,857 |
 | 7. Other current assets |
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3,072,815 | 3,050,313 | 3,900,940 | 3,533,448 | 3,380,422 |
 | 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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111,779,161 | 118,182,743 | 127,011,022 | 130,052,808 | 124,800,183 |
 | I. Long-term accounts receivable |
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83,842 | 84,508 | 83,850 | 66,916 | 71,241 |
 | 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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83,842 | 84,508 | 83,850 | 66,916 | 71,241 |
 | 5. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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2,038,576 | 1,935,594 | 1,911,974 | 1,889,686 | 1,848,942 |
 | 1. Tangible fixed assets |
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960,312 | 868,421 | 868,471 | 871,551 | 856,433 |
 | - Cost |
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2,805,512 | 2,664,754 | 2,694,236 | 2,723,966 | 2,740,620 |
 | - Accumulated depreciation |
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-1,845,200 | -1,796,333 | -1,825,765 | -1,852,415 | -1,884,188 |
 | 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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1,078,264 | 1,067,173 | 1,043,503 | 1,018,135 | 992,509 |
 | - Cost |
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1,822,414 | 1,837,112 | 1,839,609 | 1,840,419 | 1,841,048 |
 | - Accumulated depreciation |
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-744,150 | -769,939 | -796,106 | -822,284 | -848,539 |
 | 4. Construction in progress |
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148,171 | 144,924 | 143,641 | 131,635 | 137,656 |
 | III. Investment properties |
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45,389 | 112,880 | 111,421 | 109,961 | 108,502 |
 | - Cost |
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| 191,327 | 191,327 | 191,327 | 191,327 |
 | - Accumulated depreciation |
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| -78,447 | -79,907 | -81,366 | -82,825 |
 | IV. Long-term investments |
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109,296,753 | 115,731,983 | 124,582,262 | 127,647,736 | 122,407,896 |
 | 1. Investments in subsidiaries |
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 | 2. Investments in associates, jointly controlled entities |
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2,817,841 | 2,823,859 | 2,848,958 | 2,887,389 | 2,844,186 |
 | 3. Other long-term investments |
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106,551,217 | 112,975,755 | 121,804,394 | 124,822,853 | 119,625,371 |
 | 4. Provision for long-term investments |
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-72,305 | -67,631 | -71,090 | -62,507 | -61,661 |
 | V. Other long-term assets |
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166,429 | 172,854 | 177,874 | | 225,945 |
 | 1. Long-term prepayments |
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134,114 | 139,913 | 142,409 | | 189,380 |
 | 2. Deferred income tax assets |
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11,285 | 11,003 | 11,347 | | 8,688 |
 | 3. Insurance deposits |
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 | 4. Other long-term assets |
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21,030 | 21,938 | 24,118 | | 27,877 |
 | TOTAL ASSETS |
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234,271,578 | 234,843,642 | 238,219,106 | 251,217,777 | 255,817,480 |
 | RESOURCES |
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 | A. LIABILITIES |
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211,191,883 | 211,353,101 | 214,192,837 | 227,486,556 | 231,365,254 |
 | I. Current liabilities |
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38,121,307 | 33,782,680 | 31,372,300 | 40,473,495 | 40,282,651 |
 | 1. Short-term loans and borrowings |
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4,092,164 | 3,613,270 | 1,883,732 | 2,910,226 | 3,235,876 |
 | 2. Trade payables |
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2,697,659 | 2,251,544 | 2,223,018 | 2,456,195 | 2,784,689 |
 | 3. Advances from customers |
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20,986 | 21,301 | 21,366 | 21,186 | 23,076 |
 | 4. Statutory obligations |
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268,559 | 156,263 | 189,933 | 199,611 | 362,091 |
 | 5. Payables to employees |
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725,116 | 1,179,159 | 1,468,278 | 1,744,971 | 881,655 |
 | 6. Accrued expenses |
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182,222 | 209,410 | 269,544 | 142,303 | 166,710 |
 | 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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30,316,823 | 26,561,144 | 25,585,973 | 33,141,305 | 32,995,264 |
 | 10. Short-term provision for paybles |
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 | II. Long term liabilities |
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297,329 | 300,925 | 300,371 | 305,861 | 306,289 |
 | 1. Long term borrowings |
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1,386 | 300 | 300 | | |
 | 2. Long ter debts |
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 | 3. Bonds issued |
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 | 4. Other long term liabilities |
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295,943 | 300,625 | 300,071 | 305,861 | 306,289 |
 | III. Other liabilities |
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182,222 | 209,410 | 269,544 | 142,303 | 166,710 |
 | 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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172,591,025 | 177,060,087 | 182,250,622 | 186,564,897 | 190,609,603 |
 | 1. Unearned premium reserves |
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5,426,119 | 5,209,335 | 5,395,293 | 5,442,515 | 5,575,021 |
 | 2. Mathematic reserves |
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145,664,230 | 149,067,961 | 152,322,717 | 157,148,585 | 161,499,811 |
 | 3. Claim reserves |
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2,542,511 | 2,558,282 | 3,405,184 | 3,120,537 | 2,846,178 |
 | 4. Catastrophe reserves |
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149,005 | 162,149 | 173,723 | 188,186 | 201,066 |
 | 5. Dividend reserves |
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18,481,394 | 19,712,269 | 20,571,832 | 20,262,739 | 20,046,192 |
 | 6. Equalization reserves |
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327,766 | 350,090 | 381,872 | 402,335 | 441,335 |
 | B. OWNERS' EQUITY |
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22,130,462 | 22,531,363 | 23,041,118 | 22,769,608 | 23,454,971 |
 | I. Owners' equity |
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21,926,690 | 22,269,744 | 22,772,338 | 22,544,959 | 23,275,462 |
 | 1. Share capital |
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7,423,228 | 7,423,228 | 7,423,228 | 7,423,228 | 7,423,228 |
 | 2. Share premium |
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7,310,459 | 7,310,459 | 7,310,459 | 7,310,459 | 7,310,459 |
 | 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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15,445 | 15,445 | 15,445 | 15,445 | 15,445 |
 | 7. Investment and development fund |
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2,233,517 | 2,933,853 | | 2,933,853 | 2,933,853 |
 | 8. Financial reserve fund |
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| | 2,933,853 | | |
 | 9. Compulsory reserve fund |
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729,328 | 749,004 | 770,172 | 796,905 | 802,908 |
 | 10. Other funds belonging to owners’ equity |
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103,569 | 103,569 | 103,569 | 103,569 | 103,569 |
 | 11. Undistributed earnings |
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4,111,144 | 3,734,187 | 4,215,612 | 3,961,500 | 4,686,000 |
 | 12. Fund for capital expenditure |
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 | II. Other funds |
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203,772 | 261,619 | 268,780 | 224,649 | 179,509 |
 | 1. Bonus and welfare fund |
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203,772 | 261,619 | 268,780 | 224,649 | 179,509 |
 | 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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949,233 | 959,178 | 985,151 | 961,614 | 997,256 |
 | TOTAL RESOURCES |
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234,271,578 | 234,843,642 | 238,219,106 | 251,217,777 | 255,817,480 |
There is no report.
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