Citing ty C phan Bao hi6n Ngfin hang Ming nghqp Thuy& minh bac) cal) tai chinh tiir 01/01/2016 c16n 31/03/2016 Mau B09 - DNPNT Cling ty C phn Bac) him Ngfin hang jsking nghiep Thuyet minh bao cao tai chinh cho kST quyet toán 01/0112016 den 31/03/2016 Dom vi bao cao Cong ty C phAn Bao him Ngan hang N6ng nghiep ("Cong ty") la mOt cong ty c6 phA.n duct lap tai Viet Nam theo GiAy phep Thanh lap va Hoat dOng,s6 38GP/KDBH 18 thang 10 nam 2006 BO Tai chinh cap lAn dAu va GiAy phep dieu chinh gan nhAt la 38/GPDC4/KDBH thang nam 2015 Hoat dOng chinh cüa Cong ty la kinh doanh dich vi bao hiem phi nhan tho, bao gôm cac nghiep vii ye bao hi8m gee, tai bao him, dau ttr tai chinh va cac hoat dOng khac theo quy dinh cüa phap luat Cong ty c6 Trii sâ chinh tai TAng 6, Tea nha chung cu 2911, Dtreng Hoang Dao Thay, Phterng Trung Hea, Qua.'n Cau Giay, Ha NOi Tai 31 thang 03 nam 2016, Cong ty c6 10 chi nhanh ten ca nu& (31/12/2014: chi nhanh) Co so' 114p ban can tai chinh a) Tuyen bO ve Wan thii Bao cao tai chInh duvc lap theo cac ChuAn mtrc Ke toan Viet Nam, Che dO Ke toan Doanh nghiep Via Nam, Thong ttr se 232/2012/TT—BTC 28 thang 12 nam 2012 BO Tai chinh ban hanh va htrong dAn ke toan áp ding dal \rod doanh nghiep bao hi8m phi nhan tho, doanh nghiep tai bao him va chi nhanh doanh nghiep bao him phi nhan tho mrac ngoai va cac quy dinh phap l c6 lien quan áp ding cho bao cao tai chinh Cac chuAn mrc va quy dinh phap 15, c6 the khac bia ten mOt s khia canh tong yell so veri cac nguyen the va chuan,rntrc k8 toan &rot thira nhan rOng rai cac quOc gia khac Do do, bao cao tài chinh dinh kern khon* nham nine dich phan anhe tinh hinh tai chinh, ket qua hoat dO'ng kinh doanh va cac luting ltru chuyen tien t theo cac nguyen tac va thong le k8 toan &Ivo thira nhan rOng rai i cac nu& va cac quyen tai phan khac ngoai pham vi Viet Nam Han nib., viec sir dking bao cao tai chinh khong nham danh cho nhang doi Wong sir ding khong duvc bia ve cac nguy8n tac, thit 41C va th6ng le ke toan Via Nam b) Co ser hrimg Bao cao tai chinh,trir bao cao ltru chuy'en tin te, duot lap ten co so don tich theo nguyen tac gia g6c Bao cao kru chuyon ti8n t duvc lap theo phtrang phap trkrc tiep c) K'ktoán e KS, ice toan nam cüa Cong ty la tir thang den 31 thang 12 d) Don vi den tê ke than Don vi tin t k toan cüa Cong ty la Deng Viet Nam ("VND"), ding la don vi tin t dugc sir citing cho mic dich lap va trinh bay bao cao tai chinh Cong ty CO ph'in Bao hiem Ngan hang Nang nghiep Thuyet minb bao cao tai chinh cho guy& toil) 01/01/2016 den 31/03/2016 Mau B09 — DNI3NT Ap dung Hu.Ong d'An Che d Ketoán Doanh nghi0 mofri ban hanh Ngay 22 thang 12 nam 2014, B6 Tai chinh ban hanh Thong ttr se 200/2014/TT-BTC Wang clan Ch e de Ke toan Doanh nghiep ("Theng tir 200") Thong tu 200 thay the cho quy dinh ye Che de Ke toan Doanh nghiep ban hanh theo Quyet dinh s6 15/2006/QD-BTC 20 thang nam 2006 va Thong ttr s6 244/2009/TT-BTC 31 thang 12 nam 2009 dm BO Tai chinh Thong ttr 200 c6 hieu Itrc sau 45 ke tir ky va áp dung cho ke toan nam bat du tir hoc sau thang nam 2015 Kt tir ugay CÔNG TY CP ĐẦU TƯ XD BẠCH ĐẰNG TMC CỘNG HÒA XÃ HỘI _ CONG TY CO pHAN DAu TV DrBN TAy NGUYEN BAo cAo TAl CHiNH QUY II NAM 2011 ~~~~ PLEIKU, NGAy 18 TRANG N.AM 2011 CONG TY CO PHAN DAu TUDI"E:N TAy NGUYEN 114 Truong Chinh, Thanh ph6 Pleiku, Tinh Gia Lai BAO CAO TAl CHiNH Ngay 3010612011 Trang MVCLVC Cac Bao cao tai ehinh • Bang can ct6i k~ toan • Bao cao k~t qua kinh doanh • Bao cao hru chuyen ti€n t~ • Thuyet minh Bao cao tai ehinh I -2 ,,- - 17 BAo cio CONG TY CO pHAN DAu TIf DI~N TAY NGUYEN 114 Truong Chinh, Thanh ph6 Pleiku, Tinh Gia Lai Ngay 3010612011 Miu BANG CAN 1>01 KE ToAN A Mil s6 ll TAISANNGAN~ Tiin va cac khoan tuong duong tiin Ti~n Cac khoan nrong duong ti~n Cac khoan dAu nr tai chinh ngAn han DAu nr ngiin han Du phong giam gia dAu nr ngan han 100 110 III 112 120 121 129 Ill Cac khoan phai thu ngAn han Phai thu cua khach hang Tra tnroc cho ngiroi ban Cac khoan phai thu khac Hang tan kho 130 131 132 135 140 Hang ton kho Du phong giam gia hang t6n kho Tal san ngAn han khac Thue va cac khoan khac phai thu NM mroc Tai san ngan han khac 141 149 150 154 158 B TAlSA.NDAI~ I Cac khoan phal thu dai han Tal san c6 djnb Tai san cd dinh hUu h1nh - Nguyen gia -.Gia tri hao mon lily ke Chi phi xay dung co ban dang B§t dQng san dAu nr Cac khoan dAu nr tai chinh dal han DAu nr vao cong ty DAu tu dai han khac Tai san dai han khac Chi phi tra tnroc dai han Tai san dai han khac 200 210 220 221 222 223 230 240 250 251 258 260 261 268 TONG C[...]... iJi~n H'Chan iJi~n DlikPiHao 2 iJi~n IaPuch 3 iJi~n H'mun 311 12/ 2010 VND 22 6.800.000 21 6 .28 5.744.930 12. 671.117.4 12 32. 366.454.780 59.999.535.4 62 43.689.404.937 67.559 .23 2.339 2. 700.000.000 22 6.800.000 21 8.6 62. 836.707 13.031.514.519 32. 366.454.780 61 .29 0.147.893 44.415.487.176 2. 610. 529 .903 2. 685.000.000 22 1. 823 .074.833 22 4 .27 4.636.707 67.559 .23 2.339 2. 700.000.000 Trang 10 CONG TY CO pHAN nAu 'rtr DI~N... 14. 027 .069.713 (10.441. 020 .000) (6.118.6 32. 450) 2. 296 .21 7 .20 9 631.5 02. 179 14. 027 .069.713 2. 604.015.349 Giam trong nam se dtr tl].i 311 12/ 2010 24 6.569.880.000 s6 dir tl].i 01101 120 11 24 6.569.880.000 Tang trong kY Giam trong ky - 12. 5 02. 069.679 se dir tl].i 30/06 /20 11 24 6.569.880.000 (16.559.6 52. 450) 2. 927 .719.388 4. 129 .015.383 30 ,IG PI- rlJ ~Gl b Chi ti@t van dAu nr cua chu sO' hfru 30/06 120 11 311 12/ 2010 VND VND... WYiCty Csu v6n lien doanh WYiCty Csu IaDriing 3 & IaMeur3 H'Chan DiikPiHao 2 IaPuch3 H'Hun Chu Se Chul'rong NaID trU'6'c VND 8. 027 379 2. 520 . 023 .084 507.534 .23 5 9.4 82. 795 2. 086.9 12. 185 3 52. 774.405 1. 322 .849 .21 3 7 62. 213.087 694.194 .28 1 1.039.943.499 (27 .546 .24 1) (45. 027 .21 0) 2. 528 .050.463 16 ~ " ~ 2. 096.394.980 Quill Chi phi hoat dQog tai chinh NaID nay VND NaID trutrc VND Chi phi llli yay 20 7.460.550 21 9.840.4 42. .. Cong ty CP f)i~n Gia Lai V 6n g6p cua c6 dong khac Menh gia c6 phieu quy 133.1 32. 540.000 101 .24 9.610.000 12. 187.730.000 133.1 32. 540.000 107. 823 .010.000 5.614.330.000 CQog 24 6.569.880.000 24 6.569.880.000 c C6 phi@u C6 phi~u 311 12/ 2010 C~ o p lieu 24 .656.988 24 .656.988 24 .656.988 24 .656.988 24 .656.988 24 .656.988 1 .21 8.773 1 .21 8.773 561.433 561.433 23 .438 .21 5 23 .438 .21 5 24 .095.555 24 .095.555 30/06 120 11... doanh ili?n - Hoat il(Jng cung cap dich v¥ va lai tidn gUi 2. 258.444.408 1.9 32. 189.416 97.519.948 14.419.948 36.300.000 83.100.000 2. 520 . 023 .084 2. 520 . 023 .084 (157.758.398) (166.865 .26 5) 8. 027 .379 1.079.488 36.300.000 2. 086.9 12. 185 2. 086.9 12. 185 (118. 422 .769) (J 18. 422 .769) LQi nhu~n sau thu~ TNDN 2. 258.444.408 ~ ~ (964 .21 9) (964 .21 9) 1.933.153.635 LQ'inhuan sau thu~ thu nhap doanh nghiep qui 11 /20 11bfutg... 1.584. 426 .368 151.0 42. 6 32 1.998.155.1 72 4.890.381.007 Sa cuai nam Khiti hao 1.156.756.835 1.584. 426 .368 151.0 42. 6 32 1.998.155.1 72 4.890.381.007 471.689.996 l3.570. 529 1.186.457. 822 50.374.647 139.503.705 5.769.466 817 .20 7.578 23 .774.315 2. 614.859.101 93.488.957 485 .26 0. 525 1 .23 6.8 32. 469 145 .27 3.171 840.981.893 2. 708.348.058 se dfrunAm 685.066.839 397.968.546 11.538. 927 1.180.947.594 2. 275. 521 .096 Sa... 14. 027 .069.713 11.353.775.043 2. 604.015.349 12. 5 02. 069.679 11.870.567.500 15.314.490.765 12. 641.196.095 11.353.775.043 83.833.143 11 .26 9.941.900 1 .28 7. 421 .0 52 1 .21 0.848.598 76.5 72. 454 11.870.567.500 631.5 02. 179 631.5 02. 179 14. 027 .069.713 4. 129 .015.383 Cong ty phan ph6i IQ'inhuan sau thu€ Thu nhap doanh nghiep cua nam 20 10 theo Nghi quyet Dai hQi d6ng c6 dong thuong nien ngay 29 /04 /20 11 Theo d6, Cong ty. .. duong ti~n (TG ky han tuAn) 4 02. 806.537 CQng 558.737.738 60. 529 .436 30/06 120 11 311 121 2010 6 Cac khoan phal thu khac VND VND Cong ty CP Di~n Gia Lai (llii lien doanh) Cong ty Cao su Chu se (\lii lien doanh) Cong ty Cao su Chirl'rong (lai lien doanh) Cac khoan khac 4 .22 5.573.096 16.553.493 .26 0 27 0.000.000 4.195 .23 8 587 .20 9 CQng 4 .22 9.768.334 16. 824 .080.469 Trang 9 BAo cAo CONG TY CO pHAN DAu TlfDI~N TAY... NGUYEN 114 Truong Chinh, Thanh ph6 Pleiku, Tinh Gia Lai TAl CHiNH Ngay 30106 120 11 THUYET MINH BAo cAo TAl CHINH (ti~p theo) (Cac Thuyit minh nay la h9 phdn hap thanh va can dU'(1cdoc a6ng thai voi cac BaD CaD tai chinh) 7 Tili san ng~n han khac 30/06 120 11 VND 31/ 12/ 2010 VND Tam ung l35. 022 .1 42 l35. 022 .1 42 CQng 135. 022 .1 42 135. 022 .1 42 8 Tal san ca djnh bfru hinb , Nguyen gia ~ ' Nha cira, v~t ki~n true VND... khoan khac 11.134.336 828 .481 567.513.085 40.006.591 486. 127 .431 12. 255.1 92 348.943 556.886.551 25 .553.991 500.000.000 3.1 32. 560 38 .24 6.503 3.1 32. 560 28 .20 0.000 CQog 579.475.9 02 569.490.686 12 V6n chii scY htru a.Bang d6i chi~u bi~n dQng V6n chii scY hfru vao dAu tir ciia chii scY hnu • VND sa dir t~i 01/01 120 10 Tang trong nam 165. 826 .000.000 80.743.880.000 C6 phi~u quy VND (9.630. 720 .000) (810.300.000)