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Báo cáo KQKD quý 4 năm 2011 - Tổng Công ty cổ phần Bảo hiểm Petrolimex tài liệu, giáo án, bài giảng , luận văn, luận án,...
[...]... 2.095.312.364.296 Chi phi thus thu nhap doanh nghiep hien hanh Chi phi thus thu nhOp doanh nghic) tinh tren thu nhOp chju thus natn hiSn hanh ging 6 168.537.445.705 Quy I Nam 2011 VND 5 307.859.193.299 Chi phi san xuit kinh doanh theo yeu to Chi phi nguyen lieu, vat lieu Chi phi nhan cling Chi phi khan hao tai san c6 djnh Chi phi dich vu mua ngoai Chi phi khac bang tien T6ng VI Nhiing thong tin khac 1 Giao dich va... (Petrosetco) Tang Cong ty CP Xay lip Diu khf Viet Nam (PVC) T.5ng Cang ty CP Van tai Dau khf (PVTrans) Ban quan ljf du an Truong dui hoc Dau khf Viet Nam Trutyng Cao ding nght Diu kilt Tang Cong ty CP Bao hiim Diu khi (PVI) C8ng ty CP DL khf Dau to khai thac Cang Phu& An (PAP) Tang C8ng ty Tai chfnh CP DL khi (PVFC) Tang Cling ty Dau Viet Nam (PV 0i1 ) Wen dL khi Viet Nam Quy 1 Niim 2011 TriOu VND 7.833 488.600... Cling ty CP Diu khf Dau to khai thac Cang Phirac An (PAP) Tang Cong ty CP Van tai Dau khf (PVTrans) C8ng ty TNHH MTV Lac h6a dL Binh San (BSR) Vien dL khf Viet Nam C8ng ty TNHH MTV Cong nghiep Tau they Dung Quit Tting C8ng ty Khi Viet Nam (PVGas) Tang C8ng ty CP Dich vki K$) thuat Diu khi Viet Nam (PTSC) Tang C8ng ty Phan bon va h6a chit Diu khi (PVFCCo) Vay dal ban Tang ding ty Tai chinh co phin DL khi... khi Viet Nam Tang C6ng ty Tham do khai thac DL khf (PVEP) Tang Cong ty CP Khoan va Dich vv khoan DL khi (PVD) Tang COng ty CP Xay lip Dau khi Viet Nam (PVC) Tang Cong ty CP Dich vki tong hap dL khf (Petrosetco) Tang C8ng ty CP Bao hiem DL khf (PVI) Tnrang Cao ding nghe Dau khi Tong Cong ty Tai chinh CP DL khf (PVFC) Tang Cling ty Diu Viet Nam (PV 0i1 ) Ban quan ly di; an Nha may lac dL Dung Quit Cling... Cong ty da chuyen dOi m6t so chi nhanh va cong ty con sang hinh thqc Ong ty co phan tir ngay 01/04 /2011 • • • • C6ng ty TNHH ITV Dich vu Ca khf Hang hai PTSC Chi nhanh TOng Cong ty CO phAn Dich vu Ky thuat DAu khi Viet Nam Cong ty Cang Dich vu DAu khf TOng hqp Phu My Chi nhanh TOng Cong ty CO phAn Dich vu Ky thuat DAu khf Viet Nam Cong ty Dich vu Khai thac DAu khi Chi nhanh TOng Cong ty CO phAn Dich... Quy I Nam 2010 VND 99.867.580.606 85.404.724.312 122.586.888.380 29.329.686.821 15.882.107.172 94.594.185.290 Doanh thu host Ong tai chinh Lai tien gat tien cho vay Lai chenh tech ty gia da thirc hien Doanh thu hog dOng tai chinh khac TOng 4 Quy I Nam 2010 VND Quy 1 Nam 2011 VND 3 1.183.292.936.458 2.038.373.135.229 Quy I Nam 2011 VND TOng Chi phi ho4t diing tai chinh Chi phi lai vay Lo chenh Lech ty. .. Thue nha dat va tien thue dat Cac loai thue khac Tang 10 Chi phi phai tra Chi phi sera chcta Ian TSCD Chi phi phai tra khac Tang 11 Cac khoin phai tra phai Op ngin han khac Tai san this cher giai quyet Kinh phi Ong down Bao hiem xa hei Bao hiem y to Bao hi& that nghitp Cac khoan phai tra, phai nOp khac T6ng 12 Vay va my dai han 31/03 /2011 VND 4.451.349.925.765 4.451.349.925.765 Vay dai han Vay ngan hang... Loi nhuan trong nam 71N: Cl M Chi phiban hang va chi phi quail 1/ -vs E-4 Loi n hu4n Op Cho kS, ke town ket Mac ngay 31 thing 03 nam 20 11 F-1 TONG CONG TY CO PHAN DiCH KY THU 'AT DAU KHI VIVI' NAM Thuytt minh Bao cao tai chinh Hop nhAt LAu 5 — So 1-5 Le DuAn Ql- Tp.HCM 3 Nheng thong tin kink: Ngay 1/1 /2011 cong ty con sau day cua TOng cong ty PTSC chinh tilde chuyen dOi hinh thfrc tir cong ty. .. GIA GIA T111 HAO MON LOY KE SO dir tai 31/12/2010 Tang trong !Am Khu hao trong nam Tang khac Giam trong nam S6 dir tai 31/03 /2011 GIA TRJ CON LAI SO dir tai 31/12/2010 SO du tai 31/03 /2011 6 1.710.220.000 1.710.220.000 Xfiy dirng co' ban do dang Chi tat then cdc cone trinh: - Chi phi d6ng mai FSO -5 - Do an ma rang Giai doan 3 Can cir DVKTDK Ha luu Viing Tau - Khu Dich vo DAu khf Tang hap Dung Quilt... TNHH ITV sang hinh thqc Ong ty co phAn: • • • • Cling ty TNHH ITV Dich vu DAu khi Quang Ngai PTSC Cong ty TNHH 1TV Khach son DAu khi PTSC Cling ty TNHH 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