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 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 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