Code
31/12/2024
VND
VND
1/1/2024
VND
(Restated)
VND
(Restated)
ASSETS
CURRENT ASSETS
(100 = 110 + 120 + 130 + 140 + 190)
(100 = 110 + 120 + 130 + 140 + 190)
Code 100
31/12/2024
VND 2,406,280,444,477
VND 2,406,280,444,477
1/1/2024
VND
(Restated) 1,969,449,538,810
VND
(Restated) 1,969,449,538,810
Cash and cash equivalents
Code 110
31/12/2024
VND 137,852,240,575
VND 137,852,240,575
1/1/2024
VND
(Restated) 87,229,256,976
VND
(Restated) 87,229,256,976
Cash
Code 111
31/12/2024
VND 117,852,240,575
VND 117,852,240,575
1/1/2024
VND
(Restated) 87,229,256,976
VND
(Restated) 87,229,256,976
Cash equivalents
Code 112
31/12/2024
VND 20,000,000,000
VND 20,000,000,000
1/1/2024
VND
(Restated)
VND
(Restated)
Short-term financial investments
Code 120
31/12/2024
VND 1,473,948,587,654
VND 1,473,948,587,654
1/1/2024
VND
(Restated) 1,243,024,683,413
VND
(Restated) 1,243,024,683,413
Trading securities
Code 121
31/12/2024
VND 4,186,371,000
VND 4,186,371,000
1/1/2024
VND
(Restated) 24,788,437,000
VND
(Restated) 24,788,437,000
Allowance for diminution in value of trading securities
Code 122
31/12/2024
VND (2,611,498,100)
VND (2,611,498,100)
1/1/2024
VND
(Restated) (3,603,080,400)
VND
(Restated) (3,603,080,400)
Held-to-maturity investments
Code 123
31/12/2024
VND 1,426,122,904,439
VND 1,426,122,904,439
1/1/2024
VND
(Restated) 1,190,513,671,233
VND
(Restated) 1,190,513,671,233
Other short-term investments
Code 128
31/12/2024
VND 47,129,179,580
VND 47,129,179,580
1/1/2024
VND
(Restated) 32,129,179,580
VND
(Restated) 32,129,179,580
Provision for diminution in value of other
short-term investments
Code 129
31/12/2024
VND (878,369,265)
VND (878,369,265)
1/1/2024
VND
(Restated) (803,524,000)
VND
(Restated) (803,524,000)
Accounts receivable – short-term
Code 130
31/12/2024
VND 411,257,397,571
VND 411,257,397,571
1/1/2024
VND
(Restated) 393,522,181,539
VND
(Restated) 393,522,181,539
Accounts receivable
Code 131
31/12/2024
VND 301,685,061,902
VND 301,685,061,902
1/1/2024
VND
(Restated) 283,886,435,664
VND
(Restated) 283,886,435,664
Accounts receivable – insurance
Code 131.1
31/12/2024
VND 301,685,061,902
VND 301,685,061,902
1/1/2024
VND
(Restated)283,886,435,664
VND
(Restated)283,886,435,664
Other short-term receivables
Code 135
31/12/2024
VND132,616,331,420
VND132,616,331,420
1/1/2024
VND
(Restated) 144,117,375,323
VND
(Restated) 144,117,375,323
Allowance for doubtful debts
Code 139
31/12/2024
VND (23,043,995,751)
VND (23,043,995,751)
1/1/2024
VND
(Restated) (34,481,629,448)
VND
(Restated) (34,481,629,448)
Inventories
Code 140
31/12/2024
VND 389,404,189
VND 389,404,189
1/1/2024
VND
(Restated)416,267,599
VND
(Restated)416,267,599
Inventories
Code 141
31/12/2024
VND 389,404,189
VND 389,404,189
1/1/2024
VND
(Restated) 416,267,599
VND
(Restated) 416,267,599
Other current assets
Code 150
31/12/2024
VND 55,076,173,303
VND 55,076,173,303
1/1/2024
VND
(Restated) 50,476,729,284
VND
(Restated) 50,476,729,284
Short-term prepaid expenses
Code 151
31/12/2024
VND 55,076,173,303
VND 55,076,173,303
1/1/2024
VND
(Restated) 50,476,729,284
VND
(Restated) 50,476,729,284
Deferred commission expenses
Code 151.1
31/12/2024
VND 50,173,824,017
VND 50,173,824,017
1/1/2024
VND
(Restated)47,966,527,090
VND
(Restated)47,966,527,090
Other short-term prepaid expenses
Code 151.2
31/12/2024
VND4,902,349,286
VND4,902,349,286
1/1/2024
VND
(Restated)2,510,202,194
VND
(Restated)2,510,202,194
Reinsurance assets
Code 190
31/12/2024
VND 327,756,641,185
VND 327,756,641,185
1/1/2024
VND
(Restated) 194,780,419,999
VND
(Restated) 194,780,419,999
Unearned outward reinsurance premium reserve
Code 191
31/12/2024
VND105,421,632,419
VND105,421,632,419
1/1/2024
VND
(Restated)124,368,717,797
VND
(Restated)124,368,717,797
Outward reinsurance claims reserve
Code192
31/12/2024
VND222,335,008,766
VND222,335,008,766
1/1/2024
VND
(Restated)70,411,702,202
VND
(Restated)70,411,702,202
LONG-TERM ASSETS
(200 = 210 + 220 + 250 + 260)
(200 = 210 + 220 + 250 + 260)
Code 200
31/12/2024
VND169,312,932,741
VND169,312,932,741
1/1/2024
VND
(Restated)359,549,614,051
VND
(Restated)359,549,614,051
Accounts receivable – long-term
Code 210
31/12/2024
VND12,501,863,144
VND12,501,863,144
1/1/2024
VND
(Restated)23,977,221,553
VND
(Restated)23,977,221,553
Other long-term receivables
Code 218
31/12/2024
VND12,501,863,144
VND12,501,863,144
1/1/2024
VND
(Restated)23,977,221,553
VND
(Restated)23,977,221,553
Statutory security deposit
Code218.1
31/12/2024
VND 12,000,000,000
VND 12,000,000,000
1/1/2024
VND
(Restated)12,000,000,000
VND
(Restated)12,000,000,000
Other long-term receivables
Code218.2
31/12/2024
VND 501,863,144
VND 501,863,144
1/1/2024
VND
(Restated)11,977,221,553
VND
(Restated)11,977,221,553
Fixed assets
Code 220
31/12/2024
VND115,822,867,271
VND115,822,867,271
1/1/2024
VND
(Restated)115,211,502,361
VND
(Restated)115,211,502,361
Tangible fixed assets
Code 221
31/12/2024
VND 17,130,844,630
VND 17,130,844,630
1/1/2024
VND
(Restated)17,814,655,623
VND
(Restated)17,814,655,623
Cost
Code 222
31/12/2024
VND 46,523,416,092
VND 46,523,416,092
1/1/2024
VND
(Restated)45,072,114,092
VND
(Restated)45,072,114,092
Accumulated depreciation
Code 223
31/12/2024
VND (29,392,571,462)
VND (29,392,571,462)
1/1/2024
VND
(Restated)(27,257,458,469)
VND
(Restated)(27,257,458,469)
Intangible fixed assets
Code 227
31/12/2024
VND 91,593,810,141
VND 91,593,810,141
1/1/2024
VND
(Restated)76,014,546,416
VND
(Restated)76,014,546,416
Cost
Code 228
31/12/2024
VND 111,561,026,627
VND 111,561,026,627
1/1/2024
VND
(Restated)86,194,826,627
VND
(Restated)86,194,826,627
Accumulated amortisation
Code 229
31/12/2024
VND (19,967,216,486)
VND (19,967,216,486)
1/1/2024
VND
(Restated)(10,180,280,211)
VND
(Restated)(10,180,280,211)
Construction in progress
Code 230
31/12/2024
VND 7,098,212,500
VND 7,098,212,500
1/1/2024
VND
(Restated)21,382,300,322
VND
(Restated)21,382,300,322
Long-term financial investments
Code 250
31/12/2024
VND
VND
1/1/2024
VND
(Restated)182,000,000,000
VND
(Restated)182,000,000,000
Held-to-maturity investments
Code 255
31/12/2024
VND1,503,000,000
VND1,503,000,000
1/1/2024
VND
(Restated)183,503,000,000
VND
(Restated)183,503,000,000
Allowance for diminution in value of long-term financial investments
Code 259
31/12/2024
VND(1,503,000,000)
VND(1,503,000,000)
1/1/2024
VND
(Restated)(1,503,000,000)
VND
(Restated)(1,503,000,000)
Other long-term assets
Code 260
31/12/2024
VND 40,988,202,326
VND 40,988,202,326
1/1/2024
VND
(Restated)38,360,890,137
VND
(Restated)38,360,890,137
Long-term prepaid expenses
Code 261
31/12/2024
VND21,716,624,619
VND21,716,624,619
1/1/2024
VND
(Restated)22,571,202,412
VND
(Restated)22,571,202,412
Deferred tax assets
Code 262
31/12/2024
VND5,654,346,263
VND5,654,346,263
1/1/2024
VND
(Restated)6,160,053,675
VND
(Restated)6,160,053,675
Other long-term assets
Code 268
31/12/2024
VND13,617,231,444
VND13,617,231,444
1/1/2024
VND
(Restated)9,629,634,050
VND
(Restated)9,629,634,050
TOTAL ASSETS (270=100+200)
Code 270
31/12/2024
VND2,575,593,377,218
VND2,575,593,377,218
1/1/2024
VND
(Restated)2,328,999,152,861
VND
(Restated)2,328,999,152,861
RESOURCES
LIABILITIES
(300 = 310 + 330)
(300 = 310 + 330)
Code 300
31/12/2024
VND1,675,362,908,877
VND1,675,362,908,877
1/1/2024
VND 1,492,094,426,463
VND 1,492,094,426,463
Current liabilities
Code 310
31/12/2024
VND1,671,886,502,944
VND1,671,886,502,944
1/1/2024
VND 1,488,477,527,130
VND 1,488,477,527,130
Accounts payable
Code 312
31/12/2024
VND 315,108,597,942
VND 315,108,597,942
1/1/2024
VND 344,422,421,137
VND 344,422,421,137
Accounts payable – insurance
Code 312.1
31/12/2024
VND 315,108,597,942
VND 315,108,597,942
1/1/2024
VND 344,422,421,137
VND 344,422,421,137
Taxes and others payable to State Treasury
Code 314
31/12/2024
VND21,598,350,811
VND21,598,350,811
1/1/2024
VND 25,751,149,009
VND 25,751,149,009
Payables to employees
Code 315
31/12/2024
VND 7,062,928,667
VND 7,062,928,667
1/1/2024
VND 16,542,308,971
VND 16,542,308,971
Accrued expenses
Code 316
31/12/2024
VND 21,560,749,002
VND 21,560,749,002
1/1/2024
VND 20,390,963,551
VND 20,390,963,551
Unearned revenue – short term
Code 318
31/12/2024
VND 19,850,800,446
VND 19,850,800,446
1/1/2024
VND 12,199,576,634
VND 12,199,576,634
Other short-term payables
Code 319
31/12/2024
VND 70,443,812,887
VND 70,443,812,887
1/1/2024
VND 53,491,314,873
VND 53,491,314,873
Unearned commission income
Code 319.1
31/12/2024
VND27,048,197,426
VND27,048,197,426
1/1/2024
VND 34,412,594,826
VND 34,412,594,826
Technical reserves
Code 329
31/12/2024
VND 1,189,213,065,763
VND 1,189,213,065,763
1/1/2024
VND 981,267,198,129
VND 981,267,198,129
Unearned premium reserve
Code 329.1
31/12/2024
VND 607,889,059,450
VND 607,889,059,450
1/1/2024
VND 575,989,067,455
VND 575,989,067,455
Claims reserve
Code329.2
31/12/2024
VND465,104,151,700
VND465,104,151,700
1/1/2024
VND 301,082,566,982
VND 301,082,566,982
Catastrophe reserve
Code329.3
31/12/2024
VND116,219,854,613
VND116,219,854,613
1/1/2024
VND 104,195,563,692
VND 104,195,563,692
Long-term liabilities
Code 330
31/12/2024
VND 3,476,405,933
VND 3,476,405,933
1/1/2024
VND 3,616,899,333
VND 3,616,899,333
Other long-term payables
Code 333
31/12/2024
VND 30,000,000
VND 30,000,000
1/1/2024
VND 180,000,000
VND 180,000,000
Provisions – long-term
Code 342
31/12/2024
VND 3,446,405,933
VND 3,446,405,933
1/1/2024
VND 3,436,899,333
VND 3,436,899,333
EQUITY
(400 = 410)
(400 = 410)
Code 400
31/12/2024
VND900,230,468,341
VND900,230,468,341
1/1/2024
VND 836,904,726,398
VND 836,904,726,398
Owners’ equity
Code 410
31/12/2024
VND900,230,468,341
VND900,230,468,341
1/1/2024
VND 836,904,726,398
VND 836,904,726,398
Share capital
Code 411
31/12/2024
VND 600,000,000,000
VND 600,000,000,000
1/1/2024
VND 600,000,000,000
VND 600,000,000,000
Share premium
Code 412
31/12/2024
VND (415,994,845)
VND (415,994,845)
1/1/2024
VND (415,994,845)
VND (415,994,845)
Treasury shares
Code 414
31/12/2024
VND (5,260,000)
VND (5,260,000)
1/1/2024
VND (5,260,000)
VND (5,260,000)
Statutory reserve
Code 419
31/12/2024
VND 37,454,476,690
VND 37,454,476,690
1/1/2024
VND 34,225,446,077
VND 34,225,446,077
Other equity funds
Code 420
31/12/2024
VND 17,750,679,958
VND 17,750,679,958
1/1/2024
VND 17,750,679,958
VND 17,750,679,958
Retained profits
Code 421
31/12/2024
VND245,446,566,538
VND245,446,566,538
1/1/2024
VND 185,349,855,208
VND 185,349,855,208
TOTAL RESOURCES (440=300+400)
Code 440
31/12/2024
VND2,575,593,377,218
VND2,575,593,377,218
1/1/2024
VND 2,328,999,152,861
VND 2,328,999,152,861
OFF-BALANCE SHEET ITEMS
Code
31/12/2024
1/1/2024
Insurance policies not yet incurred insurance risk – gross premium – VND
Code
31/12/2024 136,350,425,089
1/1/2024150,425,876,794
Written off bad debts – VND
Code
31/12/2024 25,770,764,041
1/1/202412,827,086,381
Foreign currencies – USD
Code
31/12/2024 1,361,855
1/1/2024 1,053,208
Part I – Summary statement of income
Code
2024
VND
VND
2023
VND
VND
Net revenue from insurance activities
Code 10
2024
VND1,250,751,633,361
VND1,250,751,633,361
2023
VND1,257,810,418,444
VND1,257,810,418,444
Financial income
Code 12
2024
VND101,959,977,699
VND101,959,977,699
2023
VND 122,542,365,599
VND 122,542,365,599
Other income
Code 13
2024
VND1,465,459,992
VND1,465,459,992
2023
VND766,075,225
VND766,075,225
Total expenses for insurance activities
Code 20
2024
VND 1,030,996,379,141
VND 1,030,996,379,141
2023
VND1,022,130,605,080
VND1,022,130,605,080
Financial expenses
Code 22
2024
VND6,972,712,463
VND6,972,712,463
2023
VND2,699,581,064
VND2,699,581,064
General and administration expenses
Code 23
2024
VND233,449,089,277
VND233,449,089,277
2023
VND 244,743,208,584
VND 244,743,208,584
Other expenses
Code 24
2024
VND 683,120,898
VND 683,120,898
2023
VND526,855,312
VND526,855,312
Accounting profit before tax (50 = 10 + 12 + 13 – 20 – 22 – 23 – 24)
Code 50
2024
VND82,075,769,273
VND82,075,769,273
2023
VND111,018,609,228
VND111,018,609,228
Income tax expense – current
Code 51
2024
VND 16,989,449,609
VND 16,989,449,609
2023
VND 23,021,141,102
VND 23,021,141,102
Income tax expense/(benefit) – deferred
Code 52
2024
VND 505,707,412
VND 505,707,412
2023
VND (939,938,049)
VND (939,938,049)
Net profit after tax (60 = 50 – 51 – 52)
Code 60
2024
VND64,580,612,252
VND64,580,612,252
2023
VND88,937,406,175
VND88,937,406,175
Basic earnings per share
Code 70
2024
VND1,076
VND1,076
2023
VND1,413
VND1,413
Part II – Statement of income by activities
Code
1/1/2024
VND
VND
1/1/2023
VND
VND
Premium revenue (01 = 01.1 + 01.2 – 01.3)
Code 01
2024
VND 1,494,444,987,900
VND 1,494,444,987,900
2023
VND 1,608,363,421,452
VND 1,608,363,421,452
In which:
- Gross written premiums from direct insurance business
Code 01.1
2024
VND1,357,031,379,358
VND1,357,031,379,358
2023
VND1,262,966,824,585
VND1,262,966,824,585
- Gross written premiums from inward reinsurance
Code 01.2
2024
VND169,313,600,537
VND169,313,600,537
2023
VND 257,854,792,591
VND 257,854,792,591
- Increase/(decrease) in unearned premium reserve for direct insurance business and inward reinsurance
Code 01.3
2024
VND31,899,991,995
VND31,899,991,995
2023
VND(87,541,804,276)
VND(87,541,804,276)
Outward reinsurance premiums (02 = 02.1 – 02.2)
Code 02
2024
VND342,862,973,191
VND342,862,973,191
2023
VND 480,020,000,262
VND 480,020,000,262
In which:
- Outward reinsurance premiums
Code 02.1
2024
VND323,915,887,813
VND323,915,887,813
2023
VND408,106,087,978
VND408,106,087,978
- Decrease in unearned outward reinsurance premium reserve
Code 02,2
2024
VND(18,947,085,378)
VND(18,947,085,378)
2023
VND(71,913,912,284)
VND(71,913,912,284)
Net premium revenue (03 = 01 – 02)
Code 03
2024
VND1,151,582,014,709
VND1,151,582,014,709
2023
VND1,128,343,421,190
VND1,128,343,421,190
Commission income from outward reinsurance and other income from insurance activities (04 = 04.1 + 04.2)
Code 04
2024
VND99,169,618,652
VND99,169,618,652
2023
VND129,466,997,254
VND129,466,997,254
In which:
- Commission income from outward reinsurance
Code 04.1
2024
VND88,730,283,153
VND88,730,283,153
2023
VND122,884,492,491
VND122,884,492,491
- Other income from insurance activities
Code 04.2
2024
VND 10,439,335,499
VND 10,439,335,499
2023
VND6,582,504,763
VND6,582,504,763
Net revenue from insurance activities (10 = 03 + 04)
Code 10
2024
VND 1,250,751,633,361
VND 1,250,751,633,361
2023
VND1,257,810,418,444
VND1,257,810,418,444
Claims paid (11 = 11.1 – 11.2)
Code 11
2024
VND567,311,526,467
VND567,311,526,467
2023
VND728,480,770,876
VND728,480,770,876
In which:
- Claims paid
Code 11,1
2024
VND 575,142,396,261
VND 575,142,396,261
2023
VND737,692,053,654
VND737,692,053,654
- Deductions (third party claims and salvage recoveries)
Code 11,2
2024
VND 7,830,869,794
VND 7,830,869,794
2023
VND9,211,282,778
VND9,211,282,778
Claims recovery from outward reinsurance
Code 12
2024
VND121,334,070,526
VND121,334,070,526
2023
VND 293,916,666,195
VND 293,916,666,195
Increase/(decrease) in claims reserve for direct insurance business and inward reinsurance
Code 13
2024
VND164,021,584,718
VND164,021,584,718
2023
VND(116,680,946,435)
VND(116,680,946,435)
Increase/(decrease) in outward reinsurance claims reserve
Code 14
2024
VND151,923,306,564
VND151,923,306,564
2023
VND(91,585,344,384)
VND(91,585,344,384)
Net claims expense (15 = 11 – 12 + 13 – 14)
Code 15
2024
VND458,075,734,095
VND458,075,734,095
2023
VND409,468,502,630
VND409,468,502,630
Increase in catastrophe reserve
Code 16
2024
VND12,024,290,921
VND12,024,290,921
2023
VND11,127,155,292
VND11,127,155,292
Other operating expenses for insurance activities (17 = 17.1 + 17.2)
Code 17
2024
VND560,896,354,125
VND560,896,354,125
2023
VND601,534,947,158
VND601,534,947,158
In which:
- Commission on insurance activities
Code 17.1
2024
VND128,501,754,918
VND128,501,754,918
2023
VND192,281,534,870
VND192,281,534,870
- Other insurance costs
Code 17.2
2024
VND 432,394,599,207
VND 432,394,599,207
2023
VND409,253,412,288
VND409,253,412,288
Total expenses for insurance activities
(18 = 15 + 16 + 17)
Code 18
2024
VND 1,030,996,379,141
VND 1,030,996,379,141
2023
VND1,022,130,605,080
VND1,022,130,605,080
Gross profit from insurance activities
(19 = 10 – 18)
Code 19
2024
VND219,755,254,220
VND219,755,254,220
2023
VND235,679,813,364
VND235,679,813,364
Financial income
Code 23
2024
VND 101,959,977,699
VND 101,959,977,699
2023
VND 122,542,365,599
VND 122,542,365,599
Financial expenses
Code 24
2024
VND 6,972,712,463
VND 6,972,712,463
2023
VND 2,699,581,064
VND 2,699,581,064
Profit from financial activities (25 = 23 – 24)
Code 25
2024
VND 94,987,265,236
VND 94,987,265,236
2023
VND 119,842,784,535
VND 119,842,784,535
General and administration expenses
Code 26
2024
VND 233,449,089,277
VND 233,449,089,277
2023
VND244,743,208,584
VND244,743,208,584
Net operating profit
(30 = 19 + 25 – 26)
Code 30
2024
VND 81,293,430,179
VND 81,293,430,179
2023
VND 110,779,389,315
VND 110,779,389,315
Other income
Code 31
2024
VND 1,465,459,992
VND 1,465,459,992
2023
VND 766,075,225
VND 766,075,225
Other expenses
Code 32
2024
VND 683,120,898
VND 683,120,898
2023
VND 526,855,312
VND 526,855,312
Results of other activities (40 = 31 – 32)
Code 40
2024
VND782,339,094
VND782,339,094
2023
VND 239,219,913
VND 239,219,913
Accounting profit before tax (50 = 30 + 40)
Code 50
2024
VND 82,075,769,273
VND 82,075,769,273
2023
VND111,018,609,228
VND111,018,609,228
Income tax expense – current
Code 51
2024
VND 16,989,449,609
VND 16,989,449,609
2023
VND 23,021,141,102
VND 23,021,141,102
Income tax expense/(benefit) – deferred
Code 52
2024
VND 505,707,412
VND 505,707,412
2023
VND (939,938,049)
VND (939,938,049)
Net profit after tax
(60 = 50 – 51 – 52)
Code 60
2024
VND 64,580,612,252
VND 64,580,612,252
2023
VND 88,937,406,175
VND 88,937,406,175
Basic earnings per share
Code 70
2024
VND1,076
VND1,076
2023
VND 1,413
VND 1,413
Code
2024
VND
VND
2023
VND
(Restated)
VND
(Restated)
CASH FLOWS FROM OPERATING ACTIVITIES
Code
2024
VND
VND
2023
VND
(Restated)
VND
(Restated)
Cash receipts
Code
2024
VND
VND
2023
VND
(Restated)
VND
(Restated)
Cash receipts from insurance services rendered and other revenues
Code 01
2024
VND1,576,133,988,323
VND1,576,133,988,323
2023
VND
(Restated)1,570,041,637,895
VND
(Restated)1,570,041,637,895
Cash receipts from other operating activities
Code 06
2024
VND 196,249,216,475
VND 196,249,216,475
2023
VND
(Restated) 185,352,466,619
VND
(Restated) 185,352,466,619
Cash payments
Code
2024
VND
VND
2023
VND
(Restated)
VND
(Restated)
Payments of claims, commissions and other liabilities of insurance activities
Code 02
2024
VND(1,084,919,112,112)
VND(1,084,919,112,112)
2023
VND
(Restated) (1,158,522,221,474)
VND
(Restated) (1,158,522,221,474)
Payments to employees
Code 03
2024
VND (251,771,611,732)
VND (251,771,611,732)
2023
VND
(Restated) (218,564,478,255)
VND
(Restated) (218,564,478,255)
Taxes and others paid to the State Treasury
Code 05
2024
VND (23,049,824,702)
VND (23,049,824,702)
2023
VND
(Restated)(24,847,395,119)
VND
(Restated)(24,847,395,119)
Payments of other operating liabilities
Code 07
2024
VND(391,386,913,730)
VND(391,386,913,730)
2023
VND
(Restated)(399,708,479,153)
VND
(Restated)(399,708,479,153)
Net cash flows from operating activities
Code20
2024
VND21,255,742,522
VND21,255,742,522
2023
VND
(Restated)(46,248,469,487)
VND
(Restated)(46,248,469,487)
CASH FLOW FROM INVESTING ACTIVITIES
Code
2024
VND
VND
2023
VND
(Restated)
VND
(Restated)
Payments for additions to fixed assets
Code 21
2024
VND(8,338,802,515)
VND(8,338,802,515)
2023
VND
(Restated)(5,570,400,322)
VND
(Restated)(5,570,400,322)
Payments for term deposits at banks, purchase of debt instruments of other entities
Code 23
2024
VND(441,000,000,000)
VND(441,000,000,000)
2023
VND
(Restated)(1,087,680,334,079)
VND
(Restated)(1,087,680,334,079)
Receipts from term deposits at banks, sales of debt instruments of other entities
Code 24
2024
VND 417,254,071,223
VND 417,254,071,223
2023
VND
(Restated) 879,250,531,742
VND
(Restated) 879,250,531,742
Receipts of interests and dividends
Code 27
2024
VND64,103,328,336
VND64,103,328,336
2023
VND
(Restated)73,644,356,403
VND
(Restated)73,644,356,403
Net cash flows from investing activities
Code 30
2024
VND 32,018,597,044
VND 32,018,597,044
2023
VND
(Restated)(140,355,846,256)
VND
(Restated)(140,355,846,256)
CASH FLOWS FROM FINANCING ACTIVITIES
Code
2024
VND
VND
2023
VND
(Restated)
VND
(Restated)
Payments of dividends
Code 36
2024
VND(2,989,008,379)
VND(2,989,008,379)
2023
VND
(Restated)(955,904,280)
VND
(Restated)(955,904,280)
Net cash flows from financing activities
Code 40
2024
VND (2,989,008,379)
VND (2,989,008,379)
2023
VND
(Restated)(955,904,280)
VND
(Restated)(955,904,280)
Net cash flows during the year
(50 = 20 + 30 + 40)
(50 = 20 + 30 + 40)
Code 50
2024
VND 50,285,331,187
VND 50,285,331,187
2023
VND
(Restated) (187,560,220,023)
VND
(Restated) (187,560,220,023)
Cash and cash equivalents at the beginning of the year
Code 60
2024
VND 87,229,256,976
VND 87,229,256,976
2023
VND
(Restated) 274,751,537,174
VND
(Restated) 274,751,537,174
Effect of exchange rate fluctuations on cash and cash equivalents
Code 61
2024
VND 337,652,412
VND 337,652,412
2023
VND
(Restated) 37,939,825
VND
(Restated) 37,939,825
Cash and cash equivalents at the end of the year
(70 = 50 + 60 + 61) (Note 4)
Code 70
2024
VND 137,852,240,575
VND 137,852,240,575
2023
VND
(Restated) 87,229,256,976
VND
(Restated) 87,229,256,976