T6ng Cong ty, C6 phan Bao him Ngan hang Dau tu' va Phat tri6n ViO't Nam Bao ca () Tai chinh tai 30 thang 06 narn 2011 va cho giai loan tix 01 thang 04 nam 2011 den 30 thang 06 narn 2011 TOng C6ng ty Bao hiem BIDV myc Luc Trang BAO cAo TAI CHINH Bang can d6i ke toan 3-4 Bac cao ket qua hoat dOng kinh doanh 5-6 Bac cao Iu'u chuyen tien to 7-8 Thuyet minh bac cao tai chInh 2/18 BAO CAO TAI CHINH QUI.' 11/2011 - 18 Tong C6ng ty 136o him BIDV BANG CAN DOI KE TOAN Tai 30 thang 06 nam 2011 Don vi VND To4 Z0 TAI SAN 100 A TAI SAN NGAN HAN 110 I 111 112 113 Tien mat tai quji Tien giii ngan hang Tien Bang chuyen 120 II DAu tu, ngdn han 121 128 129 Deu tu, chil,ng khoan ngan han Deu ti, ngen han khac Du' ph6ng giarn gia cfau tu , ngen han 130 III Cac khoan phai thu 131 133 138 139 Phai thu dm khach hang Thue gia tri gia tang ducec khau till' Phai thu khac Du' phong cac khoan phai thu kh6 doi 150 IV MI san nggn han khac 6,434,250,950 6,811,511,460 151 152 153 154 Tam L:rng Chi phi tra tru,Oc no'n han Cong cu dung cu -lei sari ngen han khac 5,926,638,541 92,407,909 415,204,500 6,239,443,710 515,344,500 56,723,250 - 200 B TAI SAN DAI HAN 229,778,081,299 228,050,427,842 Tien 210 I Tai san co dinh 211 212 213 217 218 219 Tai san c6 dinh hipu hinh Nguyen gia Gia tri hao mon lOy Ice Tai san c6 dinh vo hinh Nguyen gia Gia tri hao mon lOy ke 220 II Cac khoan dhu tu, tai chinh dai han 221 Dew tu' chu, ng khoan dai han Deu tu' vao cac cong ty lien doanh, lien ket Deu tu' dai han khac Du' phong giarn gia deu tu' dai han , 222 228 229 240 III Tai sari dai han khac Ky guy bao hiem Chi phi tra tru,o'c dai han Cam co, ky duct, q cu,o'c khac 250 3'1 TONG CONG TAI SAN BAO CAO TAI CH1NH QUY 11/2011 Thuyet minh TO 30 thang 06 nam 2011 Ti 31 Mang 03 nam 2011 2,114,570,691,977 1,057,518,354,312 14,486,550,504 21,263,873,557 516,807,265 13,969,743,239 - 336,870,382 20,666,003,175 261,000,000 1,264,967,362,976 683,972,174,300 115,855,975,162 1,168,000,000,000 (18,888,612,186) 143,959,184,018 555,500,000,000 (15,487,009,718) 828,682,527,547 345,470,794,995 431,641,550,190 2,457,961,733 401,358,778,577 (6,775,762,953) 325,357,546,160 3,267,315,962 21,990,095,795 (5,144,162,922) 7,934,938,528 8,330,537,119 7.1 7,934,938,528 28,126,004,058 (20,191,065,530) 8,330,537,119 27,836,649,687 (19,506,112,568) 56,057,850 (56,057,850) 56,057,850 (56,057,850) 7.2 210,112,485,310 208,831,412,583 8.1 139,790,000,000 139,790,000,000 8.2 8.3 20,322,485,310 50,000,000,000 - 19,041,412,583 50,000,000,000 - 11,730,657,461 10,888,478,140 6,000,000,000 5,700,657,461 30,000,000 6,000,000,000 4,782,031,643 106,446,497 2,344,348,773,276 1,285,568,782,154 T6ng C6ng ty B6o hiem BIDV BANG CAN DOI KE TOAN theo) Dan tit VND Ma so NGUON VON 300 A Ng PHAI TRA 310 313 315 318 319 I Na nggn han Phai tra ngveyi ban Thua va cac khoan phai flop Nha nuac Phai tra khac Qu9 khen thvang va phOc Icyi 330 331 333 334 Thuyet minh TO 30 thang 06 nam 2011 TO 31 thang 03 nam 2011 1,632,386,621,742 585,349,612,491 1,334,621,473,161 303,988,258,173 312,400,996,789 254,406,405,403 10 8,322,824,121 1,020,668,838,697 1,641,552,170 12,034,074,671 45,753,965,350 206,551,365 III Cac khoan du, phOng nghiOp vu Dv phong phi Dv phong boi thvang Du' phong dao dOng Ian 11 297,765,148,581 192,639,232,077 70,365,345,242 34,760,571,262 272,948,615,702 178,434,384,010 60,861,073,760 33,653,157,932 400 B VON CHU SO' HCPU 12 711,962,151,534 700,219,169,663 410 411 412 418 711,962,151,534 660,000,000,000 2,271,699,140 46,990,170,557 700,219,169,663 660,000,000,000 2,271,699,140 37,947,470,523 420 I NguOn von Von dau tu' Thang du' von CO phan Lai nhuan chu'a phan phoi Qu9 khac 2,700,281,837 - 430 TONG GONG NGUON VON 2,344,348,773,276 1,285,568,782,154 TO 30 thang 06 nam 2011 2,293,099,309 TO 31 thang 03 nam 2011 56,022.00 287.00 112,049.9 286.8 CAC CHI TIEU NGOAI BANG CAN DOI KE TOAN CHI TIEU Thuyet minh Na kho doi da )(Cy ly (VND) Ngoai to cac loai - Do la M9 (US$) - Euro (EUR) - -._ CO4G TY C,OPHA'N, _SAC? HIEM HGAN HANG DAU VA P IEN VIET NAM Ba Lai Ngan Giang Ph6 Giam doc Ban Tai chinh Ke toan Ngay 25 thang 07 narn 2011 4/18 BAO CAO TAI CHINH QUI'r 11/2011 Ong Ton Lam Tung Quyen TOng Giam doc 2,293,099,309 Tong C6ng ty BA() hiem BIDV BAO CAO KET QUA KiN1H DOANH Cho giai doan tO' 01 thang 04 nam 2011 d6n 30 thang 06 nam 2011 Don vi: VND Cho giai doan tip 01 thang 01 nam 2011 den 30 thang 06 nam 2011 156,477,049,948 299,096,272,421 27,604,467,452 39,619,290,255 Chi tie u Thu phi bao hiem glic Thu phi nh4n tai bao hiem Cac khoan giam trip (75,813,862,697) (129,180,789,547) Chuyen phi nhucyng tai bao hiem (75,530,885,490) (123,352,992,431) (282,977,207) (5,827,797,116) (14,204,848,067) (33,338,675,796) 17,613,995,095 33,058,475,867 MI40 Z0 Thuyet minh Cho giai doan ter 01 Mang 04 nam 2011 clen 30 thang 06 nam 2011 }loan phi, giarn phi (Tang)/giam du, phong phi Thu hoa hang kinh doanh bao hiem 10 Thu khac host dOng kinh doanh bao hiem 739,042,698 11,447,154,065 13 Thu khac 739,042,698 11,447,154,065 14 Doanh thu ...[...]... hinh 828 ,6 82, 527 ,547 May mac thigt bi VND Phuang flan van tai VND Thigt bi van phong va Tai san khac VND SO du' dau k9 5,597,8 92, 485 22 ,071,763,5 62 166,993,640 Mua mai Tang khac Giam khac SO du' cuoi ky 21 0,0 72, 728 T6ng cong VND Nguyen gia: 72, 240,000 173 ,29 4,173 5,981 ,25 9,386 BAO CAO TAI CHINH QUI'r 11 /20 11 (1 52, 856,910) (13,395, 620 ) 21 ,918,906,6 52 225 ,838, 020 27 ,836,649,687 28 2,3 12, 728 173 ,29 4,173... 31 thang 03 nam 20 11 VND VND VND 1 92, 639 ,23 2,077 70,365,345 ,24 2 34,760,571 ,26 2 29 7,765,148,581 14 ,20 4,848,067 9,504 ,27 1,4 82 1,107,413,330 24 ,816,5 32, 879 178,434,384,010 60,861,073,760 33,653,157,9 32 2 72, 948,615,7 02 Chi tieu Du, phong phi Dkx ph6ng b6i thty6ng Dv phong dao Ong Ian 12 VON CHO SO' HOU Du ph6ng Von clidu le VND Von khac S6 du' du k' - Lqi nhuan sau thue - Phan lo6 Iqi nhuan - Trich lap... VND VND VND 3,970,905, 621 6,419,134,438 1,644,034,6 12 12, 034,074,671 5,751, 326 ,443 4,309 ,22 1,1 52 4 ,20 0,113,796 14 ,26 0,661,391 7,788, 029 ,887 6,419,134,438 3,764,747,616 17,971,911,941 1,934 ,20 2,177 4,309 ,22 1,1 52 2,079,400,7 92 8, 322 , 824 , 121 So ddu ky Thue phai nop Nha nu'o'c Thue Gia tri Gia tang Thue Thu nhap doanh nghiep Thue khac 11 DU' PHONG NGHIEP VU Tai ngay 31 thang 06 nam 20 11 Trich b6 sung trong... CHINH QM:7 11 /20 11 21 0,1 12, 485,310 TOng Cong ty Bac) hiem BIDV 9 PHAI TRA NGLYCYI BAN Tai ngay 30 thang 06 nam 20 11 VND Cac khoan phai tra thu'o'ng mai Phai tra hoat dOng bao hiem g6c Phai tra host dOng nhan tai bao hiem Phai tra host Ong nhuvng tai bao hiem Khach hang tra tien triyac Phai tra khac cho khach hang 22 ,23 6,733,169 21 ,5 62, 066,403 25 0,781,356,749 5,0 32, 853 ,24 5 4,375 ,24 8,607 303,988 ,25 8,173 10... so 22 8 /20 09/TT-BTC do BO Tai chinh ban hanh ngay 7 thang 12 nam 20 09 nhu' sau: Thai gian qua han Mix trich du phong Tin ten sau (06) thang den dkrol mot (01) nam TO, mot (01) nam den du, 61 hai ( 02) nam Tin hai ( 02) nam den duVi ba (03) nam Tref.) ba (03) nam 3.5 30% 50% 70% 100% Sip dung cac Lpc5c tinh Viec trinh bay cac bao cao tai chinh giCra nien dO yeu cau Ban T6ng Gam doc phai thkrc hien cac tyo'c... phan 4 TIEN Tai ngay 30 thang 06 nam 20 11 VND Tien mat tai qu9 516,807 ,26 5 Trong do: VND Ngoai to 516,807 ,26 5 Ti6n gal ngan hang 13,969,743 ,23 9 Trong JO: VND Ngoai to Tien clang chuyen 12, 6 12, 049,017 1,357,694 ,22 2 14,486,550,504 5 DAU TIP NGAN HAN Tai ng5y 30 thang 06 nam 20 11 VND Dau tu' chtl,ng khoan ngin han CO phieu niem yet CO phieu chu'a niem yet Trai phieu cong ty Dau tu' ngin han khac Tien gill... (166 ,25 2,530) 28 , 126 ,004,058 Tong C6ng ty Bac) him BIDV Gia tri hao m6n: S6 du, dAu ky Khgu hao trong ky T5ng khac Giam khac SO du' cuoi kjr May m6c thiet bi VND Phvang tian van tai VND Thiet bi van phOng va Tai san khac VND Tong cOng VND (5,577,878, 321 ) (13,776 ,23 3, 423 ) (1 52, 000, 825 ) (19,506,1 12, 568) (853,613,134) 196,176,073 (1,485,745,133) (27 ,515,9 02) (684,9 52, 963) (1,485,745,133) 1,485,745,134 (20 ,191,065,530)... cac khoan deu tu' tai chinh dai han cua TOng COng ty tai th6i diem ngay 30 thang 06 nam 20 11 bao g6m: 1 D'au tu' chti,ng khoan dai han Trai ph& 2 Gop von lien doanh COng ty lien doanh bao hiem Lao Viet (LVI) 4 DAu tu, dai han khac G6p von cfeu tu' vao cong ty khac Tai ngay 30 thang 06 n5m 20 11 VND 139,790,000,000 139,790,000,000 20 , 322 ,485,310 20 , 322 ,485,310 50,000,000,000 50,000,000,000 5 Du, phong... thireyng phOc 19i - Giarn khac 660,000,000,000 2, 271,699,140 S6 du, cu6i ky 660,000,000,000 17/18 tai chinh VND 1,800,187,891 2, 271,699,140 BAO CAO TAI CHNH QU,; /- 11 /20 11 1,800,187,891 DV' tra bat bu6c VND Lai nhuan sau thud giCr loi VND Tang VND - 37,947,470, 523 700 ,21 9,169,663 14,857,378,131 14,857,378,131 900,093,946 900,093,946 (2, 700 ,28 1,837) (3,046,896 ,25 9) (67,500,000) (3,046,896 ,25 9) (67,500,000)... 46,990,170,557 711,9 62, 151,534 Tong C6ng ty 136o him BIDV 13 THUE THU NHAP DOANH NGHIEP Thu suet thue thu nhtp doanh nghiep ("thug TNDN") tp dung cho Tang COng ty It 25 % Iai nhutn chiu thue 13.1 Chi phi thud thu nhap doanh nghidp Cho giai dogn ter ngay 1 thang 04 nam 20 11 den ngay 31 thang 06 nam 20 11 Thue thu nhtp doanh nghiep hien hanh 4,309 ,22 1,155 Chi phi thud thu nhap doanh nghiep 4,309 ,22 1,155 13 .2 Thud thu