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Báo cáo tài chính quý 2 năm 2013 - Tổng Công ty Cổ phần Bảo hiểm Ngân hàng Đầu tư và phát triển Việt Nam tài liệu, giáo...
T6ng Cong ty Co phin Bac, him Ngan hang Dau tu' va Phat trien Viet Nam BAO CAO TAI CHiNH QUy II nam 2013 T6ng C6ng ty B6o hiern BIDV MUC Luc Trang BAO cAo TAI CHiNH Bang can ciói ke toan 3-4 Bac cao ket qua hoat dOng kinh doanh 5-6 Bac cao Iu'u chuyen tier) to 7-8 Thuyet minh bac cao tai chinh 2/21 BAO CAO TM C1-11N1-1 QUY 11/2013 - 21 TOng Cong ty Bac) him BIDV BANG CAN DOI KE TOAN QuY II nam 2013 Tai 30 (hang nam 2013 Dan vi: VND , Ma so TAI SAN A TAI SAN NGAN HAN 100 I Tien 110 111 112 113 120 121 128 Tien mat tai qu9 Tien gt:ri ngan hang Tien Bang chuyen ll Dau tu, ngin Ilan Dau tu' chirng khoan ngAn han Dau tty ngan han khac Du, phong Om gia ciAu tu, ng6n han /// Cac khohn phai thu Phai thu cCia khach hang Tra truck cho nguti ban Thud gia tri gia tang duvc khau trill, Phai thu khac Dix ph6ng cac khoan phai thu kh6 Thuyet minh Tai 30 thang 06 nam 2013 1.364.370.827.654 1.129.206.701.858 71.802.738.695 801.152.477 71.001.586.218 15.192.045.761 405.322.679 14.786.723.082 1.008.851.598.672 97.628.577.997 926.500.000.000 900.089.914.036 97.059.200.387 815.828.000.000 (15.276.979.325) (12.797.286.351) 274.356.789.434 267.636.572.105 1.802.273.121 7.132.082.318 9.941.083.464 207.983.259.672 204.563.928.648 1.309.652.500 5.858.667.634 6.646.422.296 (12.155.221.574) (10.395.411.406) - 129 130 131 132 133 138 139 TO 31 thang 12 nam 2012 d6i V Tai san ngan han khac Tam irng Chi phi tra trutec ngAn han C6ng cu dung cu Tai san ng6n han khac 150 151 152 153 154 9.359.700.853 8.628.403.916 307.204.437 424.092.500 5.941.482.389 5.153.579.387 422.588.502 B TAI SAN DAI HAN 200 245.602.620.043 273.410.503.367 I raj san co dinh TAi san c6 dinh him hinh Nguyen gia Gia tri hao mon luy ke 210 211 212 213 12.293.827.855 5.793.827.855 27.600.373.679 (21.806.545.824) 14.222.134.222 7.722.134.222 32.374.997.225 (24.652.863.003) Tai san c6 dinh thud tai chinh Nguyen gia Gia tri hao mon lily ke 214 215 216 - - Tai san co dinh vo hinh Nguyen gia Gia tri hao mon luy ke 217 218 219 7.2 220 // Cac khoan deu tu, tai chinh dai han Dail tu, chung khoan dai han Dau tu, vac) cac cong ty lien doanh, lien ket Dau tu' dai han khac Du, phong Om gia dau tu, dai han III Tai san dal han khac Ky qu9 bac) hiem Ky cuoc, ky qu9 dai han Chi phi tra truck dai han TONG CONG TAI SAN 3121 BAO CAO TAI CI liN11 QU ■k 11/2013 7.1 365.314.500 - 6.500.000.000 6.556.057.850 (56.057.850) 6.500.000.000 6.556.057.850 (56.057.850) 225.858.461.534 253.133.077.854 221 140.145.833.333 170.145.833.333 222 26.647.632.341 23.837.143.685 228 229 240 241 242 261 76.090.000.000 (17.025.004.140) 7.450.330.654 6.000.000.000 15.954.546 1.434.376.108 76.090.000.000 (16.939.899.164) 6.055.291.291 6.000.000.000 30.954.546 24.336.745 250 1.609.973.447.697 1.402.617.205.225 Tong C6ng ty Bac) hiem BIDV BANG CAN DOI KE TOAN theo) Dan vi: VND ma s6 NGUON VON Thuyet minh TO 30 (hang 06 nam 2013 876.866.090.857 445.263.048.481 40.000.000.000 275.927.623.489 6.983.507.380 TO 31 (hang 12 nam 2012 644.189.880.626 275.157.115.644 186.440.201.763 9.798.119.269 14.813.951.634 A NO PHAI TRA I No, ngan han Vay ngan han Na dai han den han tra Phai tra ngutei ban Nguti mua tra tien trutec Thue va cac khoan phai Op Nha nutec Phai tra cong nhan vien 300 310 311 312 313 314 315 316 20.233.877.555 27.758.733.599 Chi phi phai tra 317 12.692.458.057 22.072.958.365 318 319 320 321 322 323 330 331 333 334 400 410 411 411.1 412 413 414 415 416 418 430 65.559.969.696 9.216.249.585 431.603.042.376 288.852.499.421 79.163.744.058 63.586.798.897 733.107.356.840 733.107.356.840 660.000.000.000 4.875.765.330 - 10.089.711.694 4.183.439.320 - Phai tra khac Quy khen thipang va phijc lai IL No, clai han Vay dai han Na dal han Phai hanh trai phieu /II Cac khohn du, phOng nghiOp vu Du, ph6ng phi Du, phong boi thireyng Du, phong dao citing Ian B VON CHU S& HO'll I Nguon vein Von cfau tu' cCia chi:, sa hO'u Thang du, von c6 phan CO phieu quy Chenh lech ty gia Quy clAu tu, phat trien Quy du, ph6ng tai chinh Quy du, trip bat bu6c Lai nhuan sau thue chu'a phan ph& LNG CONG NGUON VON 10 11 12 14.649.362.719 1.800.187.891 11.168.499.388 55.262.904.231 1.609.973.447.697 - 369.032.764.982 238.964.521.669 74.944.817.505 55.123.425.808 758.427.324.599 758.427.324.599 660.000.000.000 2.271.699.140 (6.577.533.810) 1.800.187.891 9.062.277.776 91.870.693.602 1.402.617.205.225 CAC CHI TIED NGOAI BANG CAN 1)61 KE TOAN , Ma so CHI TIED NQ' kho cloi cla xi.? ly (VND) Hap clong bao hiem goc chu'a phat sinh trach nhiem (l6ng Viet Nam) Ngoai to cac loci - Do la My (US$) - Euro (EUR) Thuyet minh TO 30 (hang nam 2013 TO 31 thang 12 nam 2012 2.293.099.309 2.293.099.309 66.268.043.671 39.202.269.093 ci171_6,t4 Tr.Nc gi9 3( CO PHAN BAO HIE141 NGAN HANG DA V " TRI•ffi 281.097,76 28:7, 2.4‘_ T NAM Ba Phan T Minh Hue Chuyen vien Ban Tai chinh Ice toan Ba Lai Ngan Giang Gam doc Ban Tai chinh Ke toan Ha NOi, Viet Nam Ngay 19 thang 07 nam 2013 13A0 CAO TAI CHEM' QUY 11/2013 Ton Lam Tiling T6ng Giam cloc 1-Ong C6ng ty B6o him BIDV BAO CAO KET QUA KINH ...[...]... (18.710. 324 .375) (175.508.839) (24 .6 52. 863.003) (46.000.0 02) (26 6.069.949) (960.679.075) (18.498.715) (1 .29 1 .24 7.741) (51 .21 2 .26 0) (13.957.830) ( 12. 0 02. 775) (77.1 72. 865) 4.066.884. 823 19.061. 127 126 .730.475 4 .21 4.737.785 (79 .27 9.854) (21 .806.545. 824 ) 161. 020 .089 7. 722 .134 .22 2 Tang khac Thanh ly, nhtrong ban Giam khac 2. 061.360 S6 du cu6i ky ( 122 .666.6 72) - (1.938.699.145) - (19.665.900.153) - Gia tri... 91.870.693.6 02 TOng VND 758. 427 . 324 .599 42. 124 .4 32. 241 42. 124 .4 32. 241 (64.655 .23 6 150) (64.655 .23 6.150) k(' - Chi c6 tin cho nam 20 12 - Trich lap qui, ch, trir bat bu6c tit loi nhuan trong ky 2. 106 .22 1.6 12 - Ban c6 phieu qu9 2. 604.066.190 (2. 106 .22 1.6 12) 6.577.533.810 9.181.600.000 - Trich lap qu9 KTPL (11.500.000.000) (11.500.000.000) - Giarn khac (470.763.850) (470.763.850) 55 .26 2.904 .23 1 733.107.356.840... ty Quk 11 /20 13 VND CHI TIEU Quy 11 /20 12 VND 53.481 .26 9. 122 53.704.833.397 (8.053. 921 .599) (3 .29 4.740.676) 22 5.836.157 456.0 52. 965 22 5.836.157 456.0 52. 965 chinh giam (8 .27 9.757.756) (3.750.793.641) Phen lei ter cOng ty lien doanh lien 141 (2. 810.488.656) (1.773.943 .26 1) (5.469 .26 9.100) (1.976.850.380) 45. 427 .347. 523 50.410.0 92. 721 45. 427 .347. 523 50.410.0 92. 721 11.356.836.881 11.356.836.881 12. 6 02. 523 .180... 801.1 52. 477 405. 322 .679 801.1 52. 477 405. 322 .679 71.001.586 .21 8 14.786. 723 .0 82 40. 021 .26 0.141 30.980. 326 .077 8. 924 .383.461 5.8 62. 339. 621 71.8 02. 738.695 15.1 92. 045.761 DAU TAY NGAN HAN 5 Tai ngay 30 thang 6 nam 20 13 VND Dau tu' chu'ng khoan ngin han Co phieu niem yet CO phieu chu'a niem yet Trai phieu cong ty 97. 628 .577.997 25 .918.671.361 34.709.906.636 37.000.000.000 Tai ngay 31 (hang 12 nam 20 12 VND... C6ng ty ve du, phong giam gia clAu tu' nhu' trinh bay tai Thuyet minh 3.3 15 /21 BA() cAo TM CI liNII QM/ 11 120 13 TOng Cong ty B6o hiem BIDV CAC KHOAN PHA! THU 6 Tai ngay 30 (hang 6 nam 20 13 VND 26 7.636.5 72. 105 Tai ngay 31 (hang 12 nam 20 12 VND 20 4.563. 928 .648 Phai thu khac 33.339.778.671 53.776.933.180 121 .5 32. 087.701 58.987.7 72. 553 1.8 02. 273. 121 7.1 32. 0 82. 318 9.941.083.464 45.816.539.578 32. 705.945 .25 9... VND VND 23 .118. 328 .758 336. 528 . 928 32. 374.997 .22 5 Nguyen gia: S6 du deu kY 6. 620 .139.539 2. 300.000.000 906.537.006 906.537 006 Mua men 39.618.1 82 39.618.1 82 Tang khac Thanh ly, nhcrong ban S6 dir cuth kY (60.350.646) (5.403.179.014) Giam khac 2. 300.000.000 - 2. 123 .497.531 - 23 .097.596 .29 4 - (25 7 .24 9.074) (5. 720 .778.734) 79 .27 9.854 27 .600.373.679 Gia tri hao mon: dau ky S6 Khau hao trong ky (78. 728 .030)... 2. 321 .898.586 12. 791.747.413 12. 907 .26 7.659 159.5 02. 884.398 1 .23 8.3 02. 293 27 5. 927 . 623 .489 186.440 .20 1.763 Tong Cong ty Bac) him BIDV THUS VA CAC KHOAN PHAI NOP NHA 10 S6 du' tai ngay S6 phai nOp trong ky 31 (hang 12 nam 20 12 VND Thud phai nop Nha nutvc Thug Gia tri Gia tang Thug Thu nhap doanh nghigp Thug khac 6.684.584.933 25 .808.151. 329 25 .464.551.870 7. 028 .184.3 92 4.968. 020 .319 11.356.836.881 12. 400.805.894... 12. 400.805.894 3. 924 .051.306 3.161.346.3 82 7.785.154 .28 8 7 .24 9.373.649 3.697. 127 . 021 14.813.951.634 44.950.1 42. 498 45.114.731.413 14.649.3 62. 719 Tai ngay 30 (hang 6 nam 20 13 VND Chi tie u Dir phong phi Du, phong b6i thiromg Dix phong dao efOng Ian 12 Tai ngay 31 (hang 12 nam 20 12 VND Trich b6 sung trong ky VND 28 8.8 52. 499. 421 49.887.977.7 52 238.964. 521 .669 79.163.744.058 74.944.817.505 63.586.798.897 4 .21 8. 926 .553... Cong ty tai theri diem ngay 31 thang 3 nam 20 13 bao Tai ngay 31 Tai ngay 30 thang 12 nam 20 12 Mang 6 nam 20 13 VND VND 140.145.833.333 140.145.833.333 170.145.833.333 26 .647.6 32. 341 23 .837.143.685 COng ty lien doanh bao hiem Lao ViOt (LVI) 26 .647.6 32. 341 23 .837.143.685 4 DAu tu' dai han khac GO von dhu tu' vac cong ty khac 76.090.000.000 76.090.000.000 1 DAL, tu' chi:mg khoan dai han Trai phieu 2 Gop... so 22 8 /20 09/TT-BTC do BO Tai chinh ban hanh ngay 7 thang 12 nam 20 09 nhu' sau: Theft gian qua han TO, ten sau (06) thang den dirai mot (01) nam Tip mot (01) nam den dutri hai ( 02) nam Tir hai ( 02) nam den dual ba (03) nam Tren ba (03) nam 3.5 Mac trich du phOng 30% 50% 70% 100% Su' dung cac wor tinh Viec trinh bay cac bao cao tai chinh giCra nien dO yeu cAu Ban Tong Giam d6c phai thtyc hien cac tyac