Đơn vị Triệu VNĐ

Chỉ tiêu	Qúy 3 2024	Qúy 2 2024	Qúy 1 2024	Qúy 4 2023	Qúy 3 2023	Qúy 2 2023	Qúy 1 2023	Qúy 4 2022	Qúy 3 2022	Qúy 2 2022	Qúy 1 2022	Qúy 4 2021	Qúy 3 2021	Qúy 2 2021	Qúy 1 2021	Qúy 4 2020	Qúy 3 2020	Qúy 2 2020	Qúy 1 2020	Qúy 4 2019
1- Thu phí bảo hiểm gốc	10,608,410	10,430,938	10,405,763	11,274,879	10,488,841	10,293,552	10,584,182	11,239,943	10,748,199	10,703,426	10,270,565	10,998,666	9,278,878	9,869,629	9,357,093	10,529,687	9,678,813	8,818,256	8,682,410	9,761,322
7. Doanh thu thuần hoạt động kinh doanh bảo hiểm	9,746,437	9,990,730	9,618,629	10,570,319	9,726,325	9,891,174	9,846,491	10,588,349	10,048,469	10,333,271	9,728,219	10,043,536	8,984,567	9,564,205	8,709,020	9,655,436	8,736,258	8,214,740	7,878,804	9,320,993
17. Tổng chi trực tiếp hoạt động kinh doanh bảo hiểm	9,891,470	10,393,172	10,107,417	11,359,987	10,520,854	10,685,771	9,957,872	10,998,035	10,030,052	10,198,899	9,388,872	10,048,427	8,692,023	9,060,557	8,877,987	10,254,033	9,281,536	9,316,622	8,041,947	9,824,464
21. Chi phí quản lý doanh nghiệp	1,428,781	1,388,901	1,346,083	1,250,501	1,063,598	1,010,301	1,162,973	810,292	987,398	947,029	1,225,391	835,928	1,078,219	965,202	1,149,006	863,757	848,444	869,724	978,341	893,845
22. Lợi nhuận thuần hoạt động kinh doanh bảo hiểm	22,095	5,357	8,506	-46,702	17,963	4,747	10,098	-18,643	8,579	-38,043	58,187	33,154	22,247	63,435	-12,673	26,083	11,501	7,626	20,614	144
25. Lợi nhuận hoạt động tài chính	2,578,766	2,553,830	2,861,235	2,631,845	2,848,872	2,734,888	2,494,207	2,140,522	2,041,265	1,872,009	2,026,908	1,979,884	1,824,808	2,098,666	1,925,789	1,966,202	1,919,122	2,577,915	1,278,796	1,494,484
28. Lợi nhuận hoạt động khác	3,326	6,222	4,539	11,405	2,201	4,185	2,310	12,643	3,700	1,533	7,534	10,045	6,052	11,817	-5,918	11,744	2,946	3,983	7,710	15,012
29. Tổng lợi nhuận kế toán	688,154	534,481	741,865	447,566	547,809	507,159	657,141	434,869	503,322	422,714	625,185	662,670	542,929	532,184	592,916	549,636	554,539	616,923	186,950	127,683
35. Lợi nhuận sau thuế thu nhập doanh nghiệp	560,655	441,602	616,900	369,713	460,345	421,570	546,142	352,201	408,352	340,603	500,557	551,929	441,446	464,457	498,879	474,551	473,308	541,810	114,638	106,097

Đơn vị Triệu VNĐ

Chỉ tiêu	Qúy 3 2024	Qúy 2 2024	Qúy 1 2024	Qúy 4 2023	Qúy 3 2023	Qúy 2 2023	Qúy 1 2023	Qúy 4 2022	Qúy 3 2022	Qúy 2 2022	Qúy 1 2022	Qúy 4 2021	Qúy 3 2021	Qúy 2 2021	Qúy 1 2021	Qúy 4 2020	Qúy 3 2020	Qúy 2 2020	Qúy 1 2020	Qúy 4 2019
TÀI SẢN
A. Tài sản lưu động và đầu tư ngắn hạn	111,208,084	116,660,899	122,492,417	122,497,126	120,032,952	131,041,763	133,622,000	117,332,455	115,119,751	125,128,227	109,934,446	99,487,772	98,980,199	89,309,840	95,996,992	92,791,583	99,896,126	95,548,730	88,953,336	79,841,859
I. Tiền	2,492,005	5,992,291	7,527,515	4,789,210	12,343,768	7,054,396	2,647,941	2,206,366	2,255,960	3,138,065	10,762,739	5,354,362	15,871,857	2,860,227	4,378,343	6,780,611	3,177,060	1,895,052	2,902,042	4,746,231
II. Các khoản đầu tư tài chính ngắn hạn	93,251,213	94,685,514	99,077,973	101,565,790	91,297,422	109,191,215	117,145,875	102,406,871	100,317,509	110,218,581	86,860,090	82,006,928	70,966,355	74,407,807	80,120,009	73,754,152	85,414,623	81,829,242	73,700,319	63,080,541
III. Các khoản phải thu	10,893,394	12,288,551	12,103,124	12,376,318	12,688,817	11,146,497	9,902,848	9,035,192	8,989,721	8,466,709	9,174,624	9,234,608	9,347,659	9,295,154	8,678,289	9,235,660	8,241,056	8,627,634	8,748,833	8,132,376
IV. Hàng tồn kho	91,813	93,784	116,049	113,866	135,533	138,288	146,428	131,791	139,868	134,646	159,945	155,612	144,780	142,631	132,487	122,044	127,622	134,196	130,751	118,150
V. Tài sản ngắn hạn khác	4,479,659	3,600,759	3,667,756	3,651,942	3,567,413	3,511,367	3,778,908	3,552,235	3,416,694	3,170,226	2,977,048	2,736,262	2,649,548	2,604,021	2,687,864	2,899,116	2,935,765	3,062,606	3,471,390	3,764,560
VI. Chi sự nghiệp
B. Tài sản cố định và đầu tư dài hạn	127,011,022	118,182,743	111,779,161	98,708,539	95,260,259	89,726,115	86,838,966	84,277,602	75,733,611	68,166,562	73,843,645	69,973,153	66,141,901	59,792,121	50,606,455	54,491,844	45,064,818	42,289,949	44,478,748	48,412,006
I. Các khoản phải thu dài hạn	83,850	84,508	83,842	84,370	84,046	82,805	81,314	83,369	72,700	72,407	72,984	73,349	68,588	67,782	69,499	69,373	67,830	67,889	69,358	71,589
II. Tài sản cố định	1,911,974	1,935,594	2,038,576	1,810,751	1,838,002	1,820,293	1,843,680	1,885,974	1,873,170	1,891,134	1,921,063	1,933,110	1,897,570	1,766,565	1,742,595	1,787,692	1,826,783	1,864,061	1,869,586	1,885,053
III. Chi phí xây dựng cơ bản dở dang	143,641	144,924	148,171	377,405	398,700	447,422	442,593	434,035	467,713	456,823	439,318	441,739	426,850	565,580	595,381	556,380	533,595	482,599	427,444	458,467
IV. Bất động sản đầu tư		112,880	45,389	45,389	45,389	45,389	45,389	45,389	45,389	45,389	45,389	45,389	45,389	45,389	45,389	45,389	45,389	45,389	71,513	45,389
VI. Các khoản ký quỹ ký cược dài hạn	177,874	172,854	166,429	188,646	175,124	200,167	188,151	209,628	155,260	155,003	146,093	138,214	152,860	176,955	193,077	229,799	257,316	288,206	323,788	336,862
TỔNG CỘNG TÀI SẢN	238,219,106	234,843,642	234,271,578	221,205,665	215,293,212	220,767,878	220,460,966	201,610,057	190,853,362	193,294,789	183,778,091	169,460,924	165,122,100	149,101,961	146,603,447	147,283,427	144,960,944	137,838,679	133,432,083	128,253,864
NGUỒN VỐN
A. NỢ PHẢI TRẢ	214,192,837	211,353,101	211,191,883	198,790,493	192,477,383	198,381,678	198,476,542	180,121,180	167,446,887	170,274,497	161,089,243	147,249,510	142,794,773	127,199,955	125,217,017	126,445,366	123,885,845	117,224,871	113,326,363	108,320,428
I. Nợ ngắn hạn	31,372,300	33,782,680	38,121,307	30,551,618	29,872,937	40,956,088	45,537,497	32,312,489	25,186,326	33,512,549	29,941,886	21,380,201	22,666,866	11,800,011	14,534,008	20,582,148	23,320,878	21,725,224	22,142,583	20,577,155
II. Nợ dài hạn	300,371	300,925	297,329	295,009	312,686	315,101	357,619	380,007	480,012	512,462	509,254	557,356	552,840	581,698	560,272	567,434	554,884	577,198	851,907	854,200
III. Dự phòng nghiệp vụ	182,250,622	177,060,087	172,591,025	167,824,034	162,067,746	156,918,790	152,429,976	147,380,963	141,635,174	136,103,607	130,530,411	125,259,541	119,393,969	114,680,980	110,052,136	105,266,469	99,921,316	94,792,255	90,227,679	86,822,678
IV. Nợ khác	269,544	209,410	182,222	119,833	224,014	191,699	151,450	47,721	145,375	145,880	107,692	52,412	181,098	137,265	70,600	29,316	88,767	130,194	104,193	66,395
B. NGUỒN VỐN CHỦ SỞ HỮU	23,042,992	22,531,363	22,130,462	21,497,201	21,876,840	21,473,882	21,086,220	20,596,158	22,512,789	22,150,785	21,822,793	21,375,350	21,502,698	21,095,615	20,601,686	20,083,064	20,309,161	19,856,988	19,382,347	19,198,380
I. Vốn chủ sở hữu	22,769,537	22,269,744	21,926,690	21,279,008	21,630,100	21,234,174	20,909,123	20,398,067	22,271,580	21,924,113	21,661,129	21,176,527	21,300,271	20,928,698	20,482,444	20,013,878	20,153,395	19,732,171	19,294,909	19,068,983
II. Nguồn kinh phí quỹ khác	273,455	261,619	203,772	218,193	246,740	239,708	177,097	198,091	241,209	226,672	161,664	198,823	202,427	166,917	119,242	69,185	155,766	124,817	87,438	129,397
C. LỢI ÍCH CỔ ĐÔNG THIỂU SỐ	983,277	959,178	949,233	917,971	938,990	912,318	898,204	892,719	893,686	869,506	866,055	836,065	824,629	806,391	784,745	754,997	765,937	756,820	723,373	735,056
TỔNG CỘNG NGUỒN VỐN	238,219,106	234,843,642	234,271,578	221,205,665	215,293,212	220,767,878	220,460,966	201,610,057	190,853,362	193,294,789	183,778,091	169,460,924	165,122,100	149,101,961	146,603,447	147,283,427	144,960,944	137,838,679	133,432,083	128,253,864

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