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Báo cáo tài chính quý 4 năm 2011 - Tổng Công ty Cổ phần Bảo hiểm Ngân hàng Đầu tư và phát triển Việt Nam tài liệu, giáo...
T6ng Cong ty Co pha'n Bao hiem Ngan hang Dau tu' va Phat tri6n Viet Nam Bac) can Tai chinh tai 31 thang 12 nam 2011 va cho giai loan 01 thang 10 nam 2011 den 31 thang 12 nam 2011 1-Ong C6ng ty B6o hien' BIDV BRIX Lvc Trang BAO cAo TAI CHINH Bang can ci6i ke toan 3-4 Bac cao kat qua hopt Ong kinh doanh 5-6 Bac cao Ityu chuyen tien to 7-8 Thuyat minh bac cao tai chinh BAO CAO TAI CHM QUV IV/2011 - 19 Tong Cong ty Bao him BIDV BANG CAN DOI KE TOAN Tai 31 thang 12 nam 2011 Dan VND 40 `0 c tn S TAI SAN Thuyet minh TO 31 thang 12 nam 2011 Ti 30 thang 09 nam 2011 1.661.645.620.364 2.739.737.717.079 17.852.842.302 605.026.144 17.108.216.158 139.600.000 1.326.187.410.176 74.099.012.493 1.279.073.200.000 (26.984.802.317) 27.154.935.256 528.687.620 26.626.247.636 2.334.382.472.464 95.076.808.680 2.261.500.000.000 (22.194.336.216) 313.457.715.267 282.863.261.290 7.994.634.946 28.375.581.984 (5.775.762.953) 371.506.891.848 369.396.716.053 6.886.705.041 2.017.073.707 (6.793.602.953) 4.147.652.619 3.452.188.363 266.149.756 429.314.500 6.693.417.511 6.134.715.723 50.157.909 508.543.879 209.913.818.699 208.558.796.111 100 A TAI SAN NGAN HAN 110 111 112 113 120 121 128 129 L Tien Tien mat tai qu9 Tien gCri ngan hang Tien dang chuyen II Ddu tu, ngan lion Deu tu' chi:mg khan ngan han DAL.' tu' ngan han khac Dv phong giam gia dAu tu' ng6n han 130 131 133 138 139 III Cac khoan phai thu Phai thu cua khach hang Thud gia tri gia tang duvc kheu tru , Phai thu khac Dv ph6ng cac khan phai thu kh6 doi 150 151 152 153 154 V TA' san ngdn han khac Tam Crng Chi phi tra tru,drc ngan han Cong cu dung Cu Tai san ngan han khac 200 B TAI SAN DAI HAN 210 211 212 213 I MI sail co dinh Tai san c6 dinh hipu hinh Nguyen gia Gia tri hao m6n ICiy ke 7.1 8.576.494.889 6.483.946.948 28.361.387.359 (21.877.440.411) 7.390.371.744 7.390.371.744 28.346.387.359 (20.956.015.615) 214 215 216 Tai san c6 dinh thud tai chinh Nguyen gia Gia tri hao m6n lay ke 7.2 2.092.547.941 2.152.579.273 (60.031.332) - 217 218 219 Tai san co dinh vo hinh Nguyen gia Gia tri hao mon Iuy ke 7.3 56.057.850 (56.057.850) 56.057.850 (56.057.850) 220 221 222 228 229 II Cac khoan ddu tu, tai chinh dai han Deu tu' chi:mg khan dai han DAu tu' vac) cac tong ty lien doanh lien ket Deu tu' dai han khac Du, ph6ng giarn gia deu tu' dai han 191.938.334.121 119.790.000.000 22.148.334.121 50.000.000.000 - 190.112.485.310 119.790.000.000 20.322.485.310 50.000.000.000 - 240 III MI san dai han khac K9 qu9 bao hiem Chi phi tra truVc dai han C6'm co, k9 qu9, k9 cuvc khac 9.398.989.689 6.000.000.000 3.368.989.689 30.000.000 11.055.939.057 6.000.000.000 5.025.939.057 30.000.000 250 TONG CQNG TAI SAN 1.871.559.439.063 2.948.296.513.190 BAO CAO TAI CHINH QUY IV/2011 TOng C6ng ty Bgo hiem BIDV BANG CAN DOI KE TOAN theo) Dan VND Ma Thuyet NGUON VON so 300 A Ng PHAI TRA 310 312 313 No, ngan hpn Ng dai han den han tra Phai tra ngithi ban 315 Thue va cac khoan phai nOp Nha nutrc 10 318 319 Phai tra khac Qu9 khen thudeng va phOc loi 320 322 11 Ng, clai hpn Ng dai han 330 331 333 334 III Cac khoan dp, pining nghiOp IT Dkr phong phi Di, ph6ng boi thvbng Du, ph6ng dao dOng Ian 400 B VON CHU SO HOU 410 411 411.1 412 418 420 Ngutin vein Von dau tu' Thang du' von co phan CO phieu qu9 Lgi nhuan chu'a phan phoi Qu9 khac 430 TONG GONG NGUON VON Tpi 31 thang 12 'lam 2011 Tpi 30 thang 09 nam 2011 1.121.782.606.662 2.216.017.297.526 828.854.312.404 90.861.243 253.797.747.480 1.918.279.498.368 238.165.973.432 15.922.359.442 11.030.003.267 557.652.552.288 1.390.791.951 1.668.567.469.499 516.052.170 542.138.757 542.138.757 - 11 292.386.155.501 189.622.172.949 62.123.979.762 40.640.002.790 297.737.799.158 184.832.053.862 75.549.851.923 37.355.893.373 12 749.776.832.401 732.279.215.664 749.776.832.401 660.000.000.000 2.271.699.140 (6.215.238.666) 91.020.090.090 2.700.281.837 732.279.215.664 660.000.000.000 2.271.699.140 67.307.234.687 2.700.281.837 1.871.559.439.063 2.948.296.513.190 CAC CHI TIED NGOAI BANG CAN D61 KE TOAN Thuyet minh CHI T1EU Ng kh6 doi da x6, 19 (VND) Ngoai to cac loai - Do la M9 (US$) - Euro (EUR) TO 31 thang 12 nam 2011 2.293.099.309 Ti 30 thang 09 nam 2011 2.293.099.309 74.577,64 56.022 287 „ -;-7 -: „ -,287,04 G CohIG Tr cO'PHAN * BAO HIEhl NGAN HANG TRIEN / -5- VA P VIET / ' /1 4'1/NG a Lai Ngan, Giang Pho Giam clOc Ban Tai chinh Ke toan Ngay 20 thang 01 narn 2011 BAO CAO TAI CHINH QUI./ IV/2011 Ong Ton Lam Tung Quyen TOng Gam doc TOng C6ng ty B6o him BIDV BAO CAO KET QUA KINH DOANH Cho giai Joan tix 01 thang 10 nam 2011 cl6n 31 thang 12 nam 2011 Don VND ma so Chi deo Thuyet minh Cho giai Joan tO, 01 thang 10 nam 2011 den 31 thang 12 nam 2011 Cho giai dew tip 01 thang 01 nam 2011 den 31 thang 12 nam 2011 196.377.974.252 621.331.221.751 16.084.071.779 66.682.862.440 (102.993.277.169) (99.499.833.161) (3.493.444.008) (284.461.090.236) (273.772.243.728) (10.688.846.508) Thu phi bao him g6c Thu phi nh6n tai bao hi6m Cac khoin gram tar Chuyen phi ntarcyng tai bao him Floan phi, gi6m phi (Tang)/giam city ...[...]... Tang khac Giam khac 6.0 94. 969.8 64 15.000.000 ( 54. 720.000) 22.025.579 .47 6 225.838.019 SO du, cuOi k9 6.055. 249 .8 64 54. 720.000 22.080.299 .47 6 28. 346 .387.359 15.000.000 ( 54. 720.000) 54. 720.000 225.838.019 28.361.387.359 (5.028.082.610) (15.812.625.665) (115.307. 340 ) (20.956.015.615) (171.203.057) ( 740 .652.506) (9.569.232) (921 .42 4.795) (1 24. 876.572) (43 .1 84. 430) 43 .1 84. 429 (21.877 .44 0 .41 1) Nguyen gia: Gia... Thue phai Nip Nha nutyc Thue Gia tri Gia tang Thue Thu nhap doanh nghiep Thue khac 11 DU' PHONG NGHI E P Chi tieu 803.757 .45 5 14. 338.153.912 4. 9 84. 422.196 5.1 64. 900.700 5. 241 .823.616 2.687.602.616 11.030.003.267 22.190.657.228 SO cuOi ky VND VND 7.393.557.5 84 4.9 84. 422.195 4. 920.321.2 74 17.298.301.053 7. 748 .353.782 5.1 64. 900.702 3.009.1 04. 958 15.922.359 .44 2 VU Tpi ng5y 31 thang 12 nam 2011 Trich b6 sung... 9 (43 .1 84. 430) 43 .1 84. 429 (5.156.101.238) BAO CAO TAI CHINH QU):' IV /2011 (16.596 .46 2.601) Tong C6ng ty Bgo him BIDV Thief bi van ph6ng va Tai san khac Phtrang tiOn van tai May moo thiet bi Tong cOng Gia tri con SO du' dhu k' 1.066.887.2 54 6.212.953.811 110.530.679 7.390.371. 744 cuOi k9 899. 148 .626 5 .48 3.836.875 100.961 .44 7 6 .48 3. 946 . 948 sO 7.2 Tai san c6 dinh thud tai chinh Nguyen gia: SO du' dk nam. .. 1.800.187.891 900.093. 946 67.307.2 34. 687 732.279.215.6 64 23.793.355 .40 3 23.793.355 .40 3 CO phi& guy VND Se du, diu - Lai nhuan sau thue - Phan be) lcyi nhuan - Mua phieu quy - Tang khac - Giam khac S6 du, cu6i kji 660.000.000.000 2.271.699. 140 (6.215.238.666) (6.215.238.666) 660.000.000.000 2.271.699. 140 (6.215.238.666) 1.800.187.891 900.093. 946 (80 .49 9.999) (80 .49 9.999) 91.020.090.090 749 .776.832 .40 1 DOANH THU... ID& 4 TIEN Tpi ngay 31 thang 12 nam 2011 VND Ti4n mat tai qu9 605.026. 144 Trong do: VND Ngoai tO 605.026. 144 Teen gCri ngan hang 17.108.216.158 Trong do: VND Ngoai tO Tien dang chuyen 15 .49 5.132.306 1.613.083.852 139.600.000 17.852. 842 .302 DAU TU' NGAN HAN 5 Tai ngay 31 thang 12 nam 2011 VND Dau tu' chtimg khoan ngin han CO phieu niem yet CO phieu chu'a niem yet Trai phieu cong ty 74. 099.012 .49 3 36. 340 .585.857... Trich b6 sung trong ky Tai ngay 30 thang 09 nam 2011 VND VND VND 189.622.172. 949 4. 790.119.087 (13 .42 5.872.161) 3.2 84. 109 .41 7 (5.351. 643 .657) 1 84. 832.053.862 75. 549 .851.923 37.355.893.373 297.737.799.158 Der ph6ng phi Du phOng la& thuVng Dv, phong dao dOng Ian 17/19 SO era nip BAO CAO TA1CHINH QU).,I IV /2011 62.123.979.762 40 . 640 .002.790 292.386.155.501 Tong C6ng ty Bgo hiem BIDV 12 VON CHU SO' HCPU Von... 06 nam 2011 bao BAO CAO TAI CHINH QU\ir IV /2011 Tong Cong ty B6o hiem BIDV Tai ngay 31 thang 12 nam 2011 VND 119.790.000.000 119.790.000.000 1 Deu chU'ng khoan dai han Trai phieu 2 Goo von lien doanh Cong ty lien doanh bao hiem Lao Viet (LVI) 22. 148 .3 34. 121 22. 148 .3 34. 121 4 Diu tu' dai han khac 50.000.000.000 50.000.000.000 GO von du vao cong ty khac 5 Div phong giarn gia d'eu tu' dai h?n 191.938.3 34. 121... Tong C6ng ty Cho giai croon ter 01 thang 10 nam 2011 den 31 thang 12 nam 2011 TIEU VND Lqi nhu#n/(16) k6 toan thuin trulk thu6 28.958.256.105 Cac di6u chinh tang/(giam)lqi nhu#n theo k6 toan (8.298.653.289) 146 .41 9.822 Cac khoan clieu chinh tang Phan 16 tir cOng ty lien doanh lien ket 146 .41 9.822 Chi phi logi trCr khi tinh thus TNDN Cac khoan dieu chinh giann (8 .44 5.073.111) Phan lei tip ding ty lien... Tang trong nam Trong do: Mua In& Giarn trong nam SO du' cuOi nam Gia tr.i hao mon: SO du, d6u nam Tang trong nam Trong Chi phi trong nam Gam trong nam SO du, cuOi nam Phvang tin va'n tai VND T6ng c6ng VND 2.152.579.273 2.152.579.273 2.152.579.273 2.152.579.273 2.152.579.273 2.152.579.273 (60.031.332) (60.031.332) (60.031.332) (60.031.332) (60.031.332) (60.031.332) 2.092. 547 . 941 2.092. 547 . 941 Gia tri... tu' so 156/2007/TT-BTC ngay 20 thang 12 nam 2007 cila BO Tai chinh Cy the cac phuvng phap trich 15p du , phong nhu' sau: Du, phong phi chu'a cloak hu&no Cong ty ap dung phiyang phap tirng ngay de tinh phi bao hiem chu'a duvc Wong cho tat ca cac loci hinh bao hiem Phuvng phap nay cluvc BO Tai chinh phe duy5t tai cong van so 43 76/BTC-QLBH ngay 04 thang 04 nam 2011 Div phong boi thutyno Du, phong boi