Signature Not Verified Ký bởi: TỔNG CÔNG TY BẢO HIỂM BIDV Ký ngày: 25-7-2014 10:59:14 .ffi Vietnarrl Airlin es {b r6Nc cONc"tv rrANc rn6Nc vIET NAM-crcP sAo cAo rAI cHiNH HoP NHAr Quy nIm 2015 Hn NOi, NgeLl S thirre I nim 2015 TONG C6NG TY HANG IAIONG VIET NAM-CTCP BANG cAN ooI rn roAN ngr NnAr T4i ngdY 301612015 finh: Ddn Dotl Mi TAI SAN sd 30t6/2075 0u04t2015 I TM 100 tLq C4c khonq dAujq tnig!!nh.ng{n hqn l Chung khoin kinh rloanh Dq phdng ginn giri chfng khodn kinh doanh (*) ll aao t an l oiu t"nirn ni,: 06, "*a" Ill Cdc kiioin phnitlu ngin lan Phdi thu ngin hqn cua khach l !,812,6J0,99!,j1? t2 C6c kho,rn tuong duong tiCn l 3s31]07 25!,7:81 l hing fra lrudc cho nguoi bjn ngin hrn rio t:6641637 3J4.lq'9q_2Lqlslsll 1.485,207.01s.7-l: ?:s?!i :os,s:z,ooo,ooo ,R6 )57 nno 000 e- ci r.t I "a" pllui 130 l?,qqsps,932plt 131 l,l9E,4)6,u/1./16 ) )l) 7,938,455,834,368 '7 ,483,673,822,206 132 L at san threu cno /r,v l6) t+) I I 136 ngin hqn kh6 ddi t*) xu I ,o 135 tt', tna" pt,Ong pf,al rhu z.5u x r^r;;; h;-"i "+," I ,7 t37 ( 140 f,i-^" niaLa*]6" tr,o o "ia rrr "i.l.ri r'* r.r'; z n" 141 149 00,655 ,668,392 173,343.363,128) 1,555,680,740,560 (t73 ,27 0,973 ,t | 5) | ,07 I ,720,',1 18 139 lY IV Hinq t6n kho 2,181,329,351,524 2.245 043 ,18',7 ,293 (63 ,7l3 ,829 ,7 69) 1.986.381.433,958 2,050 ,095 ,263 ,726 (63 ,7 t3 ,829 ,7 68) t50 379,520,27 6,87 391,425,140,53s Chi nhi he trudc nsAn han l5t 245 ,352,567 ,884 234,822,06',1,036 lit G crcr auqc k],iiu trir 152 36,105 ,'7 85 ,62'.1 66922,166,385 153 94,694,609,889 89,143,983,713 I ii[u6 I I 268,937,000,000 t34 ti,, | tlp)J521668;96_ 123 r:: Pr,l; I 1,915,755.666.770 286,257,000,000 I rii Phii ihu rheo ri6n i6 t,oaih r,op o6ne iD s I t2t Phai thu nQi bQ ngin h4n I _!EJ'qL442r!,4!'.!, 19,046,709,828,263 J Gian tnoa, phAi thu nha nuqc dich m a hdn lai trai Dhieu Chinh ,-i "a" i niJii"ii - e 154 Ii s;NiII Hrx 200 210 I ' ,3l3 ,47 536,923,401 54.056,095,810,675 53.227.450,r31.967 651,242,854,351 | ,t'13 ,499 ,486 1,759,424,821,801 ,367 155 r.^ r.r,a" kh6ch hang 2tl Tri rn',t ho noui,iben daihan 212 Phai thu dai h?n cia v6n kinh doanh d cac don v truc thudc : Phlirh,;"6', h6 ;;i ha;- 213 i 215 PhAi thu v€ cho vav ddi han I 216 Phiilhu dii han kh6c ' nr nhdna nhii ihu dii han 2t9 ::: = Tai san c ornn nuu n,nn Ig'Yg {ra - Gii rri r *- -.iri I rao 214 'r.,.a t;t tri hao md n lui kc (*) ,7 59 ,424,827 ,801 (t,173,499,486) 220 37.815,s81,876,578 38,672,232,631,359 221 1t.228394.697.665 11.441.402.83',7.231 222 t9 ,7 52,22s ,123,701 t9 ,698,123 ,659 ,',l 6l (8,523 ,230 ,426,036) (8,256,720,822.530) 224 26.379.105.91',7 ,706 225 42,102,t 5l ,993,545 27.024.098.851,585 42,102,151 ,993 ,545 mirn lut k€ (*) ,.7 ,**r 9,651,242,854,351 226 (15 ,7 23 ,046,0'1 ,839 (15,078,053,141,960) TAI SAN Me sii I Tdi sdn c6 dinh v6 hinh 0u04t2015 20'1.481.26t.20',1 206.7 30.949.543 228 - Gid rrihao mdn luY BAt 30/6n015 227 - NguyCn gi6 III TM 551 ,6t7 ,227 ,084 (344,t 3s ,96s,87 7) (326,824,3s0,207) ,ra ki (*) d6rs san ddu tu 230 231 '7 - Gii tri hao mdn Iu! kd (*) 232 IV Tiisen d& danq dei han L Chi phi sdn xuAt kinh doanh dang ddi han V DAU tu tiichinh dii J Diu tu ninr gin der ngdy dio Vl Tii sin dii h4n khic l Chi phi tra truqc dai han 487,908,331,264 2,022,800.41 1,231 2J2q4e2e11,4_eg 1.769.087.4{5.390 25 8.54 5,1 e0,808 (4,832,21 4,t 59) l 873.093.698.740 3,992.985,832,624 ,7 t3 ,402,21 6,935 41?s;s40,!rs,ess 261 262 3,58t ,947 ,429 254 2i8.545,r80,000 (4 ,938 ,93 5.242) hi;rn 159-, rlr,phu tingthaythit ddi hen 3,889,322,356,0 r9 ,587 ,7 44,2s6 263 198,000,000 272.090,860,7 56 282,432,095,7 t3 270 73.102.805.638.939 71.308.919.060.368 300 310 61.039.951.421.859 26,121,953,081,125 59-861.376.587.803 25,224,391,377.423 3ll 8,609,685,246,399 7,895,679,182,902 268 Lqi th€ thuong mai TONG CONG TAI sAN (270=loo+2oo) NO PHAI TRA I Nq ng*n han ngudi b6n ngEn h4n Ngudi mua tra ti6n trudc ngin h4n Thuri vd c6c khodn phdi n6p ,504 269 sdn ddi han khiic ,064) s67,s6s,969,457 217 Tdi san thuii thu nhAp hoan lai Phdi trd 84,497 24t 252 C ,7 487,908,331,264 Dau tu vdo c6ng ty li€n doanh li€n kiit i Diu tu eop v6n vio dor vi [hqc DLr plrdng diu tu tdichinh ddi han (*) Tii (t I,987,253,093) 25t Thi6t bi, v4t 7,428,692,121 ,527 567,565,969,457 L Diu ru \ io c6ng ty ,910,7 4'1 t95,999,888,627 157.568,817,448 313 386.69 5.920,247 331,401,386,679 702,323 ,',193,947 613 ,796,558,926 2,994,070,984,934 3t4 Chi phi phdi trA 315 ngtn han Phni trd nQi bd ngin han Phei tra theo ti€n d0 k0 ho4ch hgp d6ng 312 Nhi nuoc Phai tra ngudi lao dong 2,622,t',70,302,662 316 XD 317 Doanh thu chua thuc hi6n ngtrn han Phdi trd ngan han khac 1o.Vay va ng thue tai chinh ngdn h4n I 19 250 h4n 240 ( ,906,t 242 Chi phi xdy dtmg c0 ban dang 5,644,195,057 5,918,866,434 - Nguy€n gid 533 ,555.299,7 50 l.Dg phdrg phdi tra rgirl han lqi 12 QUY khen thuone, phric 13 Qu! binh 6n ei6 14 ,677,\09,263 5,625,658,7 45 319 547 ,393,345,87 1,03 8,051,200,893 320 t2,722,t35,2'13,5',7 11,868,989,145,197 321 322 1t ,t | 5,77 0,029 316,756,430,501 7.5',19,723,448 311 ,628,7 18,251 ciao dich mua bdn lai trai Dhi6u chinh Dhi 323 II Nq dii ...  Signature Not Verified Ký bởi: TỔNG CÔNG TY BẢO HIỂM BIDV Ký ngày: 25-7-2014 10:59:14 Signature Not Verified Ký bởi: TỔNG CÔNG TY BẢO HIỂM BIDV Ký ngày: 25-7-2014 10:59:14  Signature Not Verified Ký bởi: TỔNG CÔNG TY BẢO HIỂM BIDV Ký ngày: 25-7-2014 10:59:14 T6ng Cong ty Co phin Bac) him Ngan hang DAL, tu' va Phat tri6n ViOt Nam BAO CAO TAI CHiNH HOP NHAT Quy III nam 2013 1-Ong C6ng ty B6o him BIDV MYC LVC Trang BAO CAO TAI CHINH HQ'P NHAT Bang can dói ke toan hgp nhat Bao cao k4t qua hoat Ong kinh doanh hgp nhat Bao cao chuy4n ti4n to hgp nhat Thuyet minh bao cao tai chinh 2/21 BAO CAO TAI CHM HOP NHAT OW? 111/2013 - - - 10 21 - Tong Cong ty Bac, him BIDV BANG CAN DOI KE TOAN Qu9 Ill narn 2013 Tai 30 (hang nam 2013 Dan vi: VND Z < Z in MI sA A TAI SAN NGAN HAN 100 I Ti4n Tien mat tai qu9 Tien giri ngan hang Tien Bang chuyen 110 Thuyet minh 111 112 113 II Diu tu' ng4n hpn DAu tit, chirng khoan ng6n han DAu tu' ngSn hpn khac Der phOng giam gia dAu tir ngAn hpn 120 M Cac khoan phai thu Phai thu cua khach hang Tra trutec cho ngutei ban Thue gia tri gia tang duvc khAu VC,' Phai thu khac Du, phOng cac khoan phai thu kho doi IV Hang ton kho Nguyen liOu, vat liOu C6ng ca, dung Cy V Tai san ng.in hpn khac Tam 6,ng Chi phi tra tru,6c ng6n hpn Tai san ngAn hpn khac 130 141 142 150 151 152 154 B TAI SAN DAI HAN 200 I TN san c6 dinh 210 Tai san co dinh him hinh Nguyen gia Gia tri hao mon lay ke Tai san co dinh thus tai chinh 211 212 213 Nguyen gia Gia tri hao mon lay ke TM san co Binh vo hinh Nguyen gia Gia tri hao mon lOy ke 215 216 217 218 219 7.2 II Cac khohn dhu tu' tai chinh dui h?n DAu tu, cht:rng khaki dal han DAu tu' vac) cac cong ty lien doanh, lien ket DAu tu, dal hpn khac Du, phong Om gia dAu ter dai han 220 121 128 129 131 132 133 138 Tpi 30 tha g 09 nam 2013 TO 31 thang 12 nam 2012 1.370.556.596 92 1.129.206.701.858 42.388.468 73 978.544 41 41.364.087 60 45.836.•72 15.192.045.761 405.322.679 1.055.826.074 51 113.579.288 97 957.633.220.100 (15.386.434.1 , 6) • 258.368.412 87 256.813.012.:78 3.081.308.:07 7.053.237.•60 10.987.591 67 (19.566.738.4 , 5) 139 14.786.723.082 900.089.914.036 97.059.200.387 815.828.000.000 (12.797.286.351) 207.983.259.672 204.563.928.648 1.309.652.500 5.858.667.634 6.646.422.296 (10.395.411.406) 91.147 15 - - - 91.147 15 13.882.492 66 12.801.928 13 655.246 53 425.317 00 5.941.482.389 5.153.579.387 422.588.502 365.314.500 328.998.980 24 273.410.503.367 14.614.107 27 14.222.134.222 7.1 8.049.107 27 35.704.617.045 (27.655.509.3 8) 32.374.997.225 (24.652.863.003) - 7.722.134.222 214 - 6.565.000 00 6.606.599 25 (41.599.1 5) 6.556.057.850 (56.057.850) 221 307.038.692 97 190.598.617.1 37 253.133.077.854 170.145.833.333 222 - 23.837.143.685 228 229 133.465.080.1 00 (17.025.004.1 0) 76.090.000.000 (16.939.899.164) III Tai san dal hpn khac K9 qu9 bao hiem K9 cu,qc, k9 qu9 dai han Chi phi tra trutrc dal han 240 241 242 244 7.346.179 00 6.055.291.291 6.000.000 00 46.518 •96 1.299.661 04 6.000.000.000 TONG CONG TAI SAN 250 1.699.555.576 - 16 1.402.617.205.225 BAO CAO TAI CHINH HOP NHAT QU's? 111/2013 - 6.500.000.000 30.954.546 24.336.745 TOng Cong ty Bic) him BIDV BANG CAN DOl KE TOAN (tiep theo) Dan vi: VND , A Ng mid TRA I NQ' ngan hon Vay ng6n han Na dai han d4r-1 han tra Phai tra ngu,Oi ban Ngu'o'i mua tra tin trirac Thu4 Signature Not Verified Ký bởi: TỔNG CÔNG TY BẢO HIỂM BIDV Ký ngày: 25-7-2014 10:59:14 Signature Not Verified Ký bởi: TỔNG CÔNG TY BẢO HIỂM BIDV Ký ngày: 25-7-2014 10:59:14  Signature Not Verified Ký bởi: TỔNG CÔNG TY BẢO HIỂM BIDV Ký ngày: 25-7-2014 10:59:14 T6ng Cong ty Co phin Bac) him Ngan hang DAL, tu' va Phat tri6n ViOt Nam BAO CAO TAI CHiNH HOP NHAT Quy III nam 2013 1-Ong C6ng ty B6o him BIDV MYC LVC Trang BAO CAO TAI CHINH HQ'P NHAT Bang can dói ke toan hgp nhat Bao cao k4t qua hoat Ong kinh doanh hgp nhat Bao cao chuy4n ti4n to hgp nhat Thuyet minh bao cao tai chinh 2/21 BAO CAO TAI CHM HOP NHAT OW? 111/2013 - - - 10 21 - Tong Cong ty Bac, him BIDV BANG CAN DOI KE TOAN Qu9 Ill narn 2013 Tai 30 (hang nam 2013 Dan vi: VND Z < Z in MI sA A TAI SAN NGAN HAN 100 I Ti4n Tien mat tai qu9 Tien giri ngan hang Tien Bang chuyen 110 Thuyet minh 111 112 113 II Diu tu' ng4n hpn DAu tit, chirng khoan ng6n han DAu tu' ngSn hpn khac Der phOng giam gia dAu tir ngAn hpn 120 M Cac khoan phai thu Phai thu cua khach hang Tra trutec cho ngutei ban Thue gia tri gia tang duvc khAu VC,' Phai thu khac Du, phOng cac khoan phai thu kho doi IV Hang ton kho Nguyen liOu, vat liOu C6ng ca, dung Cy V Tai san ng.in hpn khac Tam 6,ng Chi phi tra tru,6c ng6n hpn Tai san ngAn hpn khac 130 141 142 150 151 152 154 B TAI SAN DAI HAN 200 I TN san c6 dinh 210 Tai san co dinh him hinh Nguyen gia Gia tri hao mon lay ke Tai san co dinh thus tai chinh 211 212 213 Nguyen gia Gia tri hao mon lay ke TM san co Binh vo hinh Nguyen gia Gia tri hao mon lOy ke 215 216 217 218 219 7.2 II Cac khohn dhu tu' tai chinh dui h?n DAu tu, cht:rng khaki dal han DAu tu' vac) cac cong ty lien doanh, lien ket DAu tu, dal hpn khac Du, phong Om gia dAu ter dai han 220 121 128 129 131 132 133 138 Tpi 30 tha g 09 nam 2013 TO 31 thang 12 nam 2012 1.370.556.596 92 1.129.206.701.858 42.388.468 73 978.544 41 41.364.087 60 45.836.•72 15.192.045.761 405.322.679 1.055.826.074 51 113.579.288 97 957.633.220.100 (15.386.434.1 , 6) • 258.368.412 87 256.813.012.:78 3.081.308.:07 7.053.237.•60 10.987.591 67 (19.566.738.4 , 5) 139 14.786.723.082 900.089.914.036 97.059.200.387 815.828.000.000 (12.797.286.351) 207.983.259.672 204.563.928.648 1.309.652.500 5.858.667.634 6.646.422.296 (10.395.411.406) 91.147 15 - - - 91.147 15 13.882.492 66 12.801.928 13 655.246 53 425.317 00 5.941.482.389 5.153.579.387 422.588.502 365.314.500 328.998.980 24 273.410.503.367 14.614.107 27 14.222.134.222 7.1 8.049.107 27 35.704.617.045 (27.655.509.3 8) 32.374.997.225 (24.652.863.003) - 7.722.134.222 214 - 6.565.000 00 6.606.599 25 (41.599.1 5) 6.556.057.850 (56.057.850) 221 307.038.692 97 190.598.617.1 37 253.133.077.854 170.145.833.333 222 - 23.837.143.685 228 229 133.465.080.1 00 (17.025.004.1 0) 76.090.000.000 (16.939.899.164) III Tai san dal hpn khac K9 qu9 bao hiem K9 cu,qc, k9 qu9 dai han Chi phi tra trutrc dal han 240 241 242 244 7.346.179 00 6.055.291.291 6.000.000 00 46.518 •96 1.299.661 04 6.000.000.000 TONG CONG TAI SAN 250 1.699.555.576 - 16 1.402.617.205.225 BAO CAO TAI CHINH HOP NHAT QU's? 111/2013 - 6.500.000.000 30.954.546 24.336.745 TOng Cong ty Bic) him BIDV BANG CAN DOl KE TOAN (tiep theo) Dan vi: VND , A Ng mid TRA I NQ' ngan hon Vay ng6n han Na dai han d4r-1 han tra Phai tra ngu,Oi ban Ngu'o'i mua tra tin trirac Thu4 va cac khoan phai n6p Nha nuerc Phai tra cong nhan vien Chi phi phai tra Phai tra khac Qu9 khen thirong va phuc loi // NQ' dal h.pn Vay dai han No' dai han B B Á Á O O C C Á Á O O T T H H Ư Ư Ờ Ờ N N G G N N I I Ê Ê N N 2013 T T Ổ Ổ N N G G C C Ô Ô N N G G T T Y Y C C Ổ Ổ P P H H Ầ Ầ N N T T H H I I Ế Ế T T B B Ị Ị Đ Đ I I Ệ Ệ N N V V I I Ệ Ệ T T N N A A M M Báo cáo thường niên năm 2013 1 MỤC LỤC Signature Not Verified Ký bởi: TỔNG CÔNG TY BẢO HIỂM BIDV Ký ngày: 25-7-2014 10:59:14  Signature Not Verified Ký bởi: TỔNG CÔNG TY BẢO HIỂM BIDV Ký ngày: 25-7-2014 10:59:14 Signature Not Verified Ký bởi: TỔNG CÔNG TY BẢO HIỂM BIDV Ký ngày: 25-7-2014 10:59:14  Signature Not Verified Ký bởi: TỔNG CÔNG TY BẢO HIỂM BIDV Ký ngày: 25-7-2014 10:59:14 T6ng Cong ty Co phin Bac) him Ngan hang DAL, tu' va Phat tri6n ViOt Nam BAO CAO TAI CHiNH HOP NHAT Quy III nam 2013 1-Ong C6ng ty B6o him BIDV MYC LVC Trang BAO CAO TAI CHINH HQ'P NHAT Bang can dói ke toan hgp nhat Bao cao k4t qua hoat Ong kinh doanh hgp nhat Bao cao chuy4n ti4n to hgp nhat Thuyet minh bao cao tai chinh 2/21 BAO CAO TAI CHM HOP NHAT OW? 111/2013 - - - 10 21 - Tong Cong ty Bac, him BIDV BANG CAN DOI KE TOAN Qu9 Ill narn 2013 Tai 30 (hang nam 2013 Dan vi: VND Z < Z in MI sA A TAI SAN NGAN HAN 100 I Ti4n Tien mat tai qu9 Tien giri ngan hang Tien Bang chuyen 110 Thuyet minh 111 112 113 II Diu tu' ng4n hpn DAu tit, chirng khoan ng6n han DAu tu' ngSn hpn khac Der phOng giam gia dAu tir ngAn hpn 120 M Cac khoan phai thu Phai thu cua khach hang Tra trutec cho ngutei ban Thue gia tri gia tang duvc khAu VC,' Phai thu khac Du, phOng cac khoan phai thu kho doi IV Hang ton kho Nguyen liOu, vat liOu C6ng ca, dung Cy V Tai san ng.in hpn khac Tam 6,ng Chi phi tra tru,6c ng6n hpn Tai san ngAn hpn khac 130 141 142 150 151 152 154 B TAI SAN DAI HAN 200 I TN san c6 dinh 210 Tai san co dinh him hinh Nguyen gia Gia tri hao mon lay ke Tai san co dinh thus tai chinh 211 212 213 Nguyen gia Gia tri hao mon lay ke TM san co Binh vo hinh Nguyen gia Gia tri hao mon lOy ke 215 216 217 218 219 7.2 II Cac khohn dhu tu' tai chinh dui h?n DAu tu, cht:rng khaki dal han DAu tu' vac) cac cong ty lien doanh, lien ket DAu tu, dal hpn khac Du, phong Om gia dAu ter dai han 220 121 128 129 131 132 133 138 Tpi 30 tha g 09 nam 2013 TO 31 thang 12 nam 2012 1.370.556.596 92 1.129.206.701.858 42.388.468 73 978.544 41 41.364.087 60 45.836.•72 15.192.045.761 405.322.679 1.055.826.074 51 113.579.288 97 957.633.220.100 (15.386.434.1 , 6) • 258.368.412 87 256.813.012.:78 3.081.308.:07 7.053.237.•60 10.987.591 67 (19.566.738.4 , 5) 139 14.786.723.082 900.089.914.036 97.059.200.387 815.828.000.000 (12.797.286.351) 207.983.259.672 204.563.928.648 1.309.652.500 5.858.667.634 6.646.422.296 (10.395.411.406) 91.147 15 - - - 91.147 15 13.882.492 66 12.801.928 13 655.246 53 425.317 00 5.941.482.389 5.153.579.387 422.588.502 365.314.500 328.998.980 24 273.410.503.367 14.614.107 27 14.222.134.222 7.1 8.049.107 27 35.704.617.045 (27.655.509.3 8) 32.374.997.225 (24.652.863.003) - 7.722.134.222 214 - 6.565.000 00 6.606.599 25 (41.599.1 5) 6.556.057.850 (56.057.850) 221 307.038.692 97 190.598.617.1 37 253.133.077.854 170.145.833.333 222 - 23.837.143.685 228 229 133.465.080.1 00 (17.025.004.1 0) 76.090.000.000 (16.939.899.164) III Tai san dal hpn khac K9 qu9 bao hiem K9 cu,qc, k9 qu9 dai han Chi phi tra trutrc dal han 240 241 242 244 7.346.179 00 6.055.291.291 6.000.000 00 46.518 •96 1.299.661 04 6.000.000.000 TONG CONG TAI SAN 250 1.699.555.576 - 16 1.402.617.205.225 BAO CAO TAI CHINH HOP NHAT QU's? 111/2013 - 6.500.000.000 30.954.546 24.336.745 TOng Cong ty H roNc c6Nc rv n.l*rc rgosc k k F \-rET sAxc cAr ooI rn roAu ugr NuAr Tqi ngdY 30/912015 F b tinh: Ddn Dan rAr sAx Me s5 TM 30/9/2015 01t07 t2015 A - TAI SAN NGAN HAN 100 1s.98s.s33.446.813 19.0,16.709.828.264 ll0 3,549,s60,667,336 3.s34.307.261,787 r,869,670,006,542 I Tian vir c6c khoen tuors duons tiAn Ti€n lll II- crc khoan diu tu tii chinh nsin han L Chung khoan kinh doanh Du phdng giim gi6 chrlng khorin kinh doanh (*) 1.771 ,104,67',7,336 112 C6c khoin tuong duong ti€n H \-{}I-crcP I 120 ,'172,45s,990,000 261,513,832,844 122 III Crc khoin DhAi thu nsin hart l Phdi thu ng6n han cia kh6ch hang 130 131 3,43 1,083,740,43 Tra truOc cho ngudi bdn ng[n h4n t32 2,2t7 ,47 ,199 ,260 gir d6n ngdy d6o hln ,245 286,257,000,000 t2t 26t ,513 ,832,844 9.043.s31.262.065 DAu tu n6m I ,664,63',7 ,25 s 123 286.257,000,000 12.665.295.93?.078 3,198,456,07 t,'728 2,t 6s ,s92,A39 ,7 10 Phai thu noi bO ngan h?n Phdi thu theo ti6n dO kd ho?ch hgp dong b = -r Phdi thu vd cho vay xD ngin h4n 135 136 Cac khodn phAi thu khac Du phdng phdithu ngan hEn kh6 ddi Tai san thi6u chd xu ly IV- Hlns t6n kho (.) l = = Hans t6n kho IJU phong gram gla nang ron Kro ('J V 134 137 ,586,053 ,325,98',1 (t92,063 ,89t ,694) ,473 ,5\9 ,463 ,0s0 (r 71,343.363.128) 982,888,074 139 140 2.513.192.128.021 141 2.57 6,905.957 89 ,829,7 68) 149 (63 ,7 150 Tiisiin ne{n han kh6c 617,735,556,541 a71 1'r1 \Ql aA1 13 ,01 ,7 20 ,'t 18 2.181,329,357,525 2"245.043.t87,293 (61,711,829.768) 37 9,520,27 6,87 245 ,352,567 ,884 L Chi phi trudc ngen han CTCT dugc kh6u trn 151 2.Thu6 152 71,106,4s2,806 36, t 05,785,627 = Thui: va c6c khoAn phdi thu nhA nudc 153 I r s,401,509,198 94,694,609,889 =t ciao diah mua b6n lai k6i phieu Chinh phir 154 ) 155 a i ar san ngan nan Krac B- =l =t -I l dii han Phai thu ddi han cua kh6ch hdng = -t = J ,486 e,6s1r!21!!11s1_ ,l',l3 ,499 ,486 213 5, Phdi thu vd cho vay 214 dii 2t5 h4n II Thi sen a,rnh hllu hrnn - Ci6 tri hao mdn lu! ke I arl (*) san co olnn tnue laL cnrnn - Nguyen gi6 - Gi6 ki hao mdn I 1,178,093,698,785 49.628.035.330,720 9,651 ,242,8 54 ,3s ) (1 lu! k3 (') 221 12.826 -',|28 -209 477 ,t73 ,499 ,486) 37.815.581.876.578 11 228 -994 697 665 222 c5 alinh I lar san c.i (*) 216 219 220 Du phdng phai thu dai han Lh6 ddi = = | ,173 ,499 s,t.0s6.09s.810.674 2t2 tludc cho ngudi b6n ddi har \'6n kinh doanh o c6c dqn vi tryc thu6c - Nguycn gid = r 1.178.093.698.785 Phai thu dAi h?n khdc = 68-211-311.581.429 Trd Phai rhu noi b0 diii han = 200 210 211 TAI sAN DAI HAN I- Cic khoan nhii thu 3,361,313,474 2r,650,583,017,904 19;7 s2,225 ,123 o 223 (8,823,854,808,427) (8,523,230.426,0i6) 224 225 36.6r0.334.911.146 26.31 -105 -9 t7 53.052,095,57 r,087 42,102,151,993,545 226 (r6.14r,760,6s9,941) (1 ,t73 ,499 ,486) (1 5,723 ,046 97 06 ,839) Masli I i 228 cia tri trao mon tu, k6 t*t dOns san.IAr tu 229 IV Thi sin dd dang dii han Chi nhi sin xu6t kinh doanh dane ddi han Chi phi xay dfrng co bdn dd dang Dau tu dii chinh vALo cOns han ty iE, tr rao w li6n doanh li6n k6t u6r, :5lulu noo "6nn,ao don r! kha" -1 Du phdng diu tu tli Diu tu ninr giir d6n ngdy diio vl Tili sin dii har khdc han I sirn thu.; thu u, nhip hodn I4i phu ting thay th6 ddi h?n i Loi thii thLrqng mai To\G CoNG TAr SAN (270=r00+200) TR I \o- nqln han L Phdi tr6 ngudi b6n ngin h4n Nguoi mua trd tidn trudc ngen hen Thu6 r ir cric khoirn phiri n6p \h) nuoc Phai fi ngudi lao dong Lhr phi phar tra ngan nan Phai noi bA 210 242 250 251 252 251 551.61'1 ,227,084 (344,135,965,877) 5,9r8,866,434 651 ,t7o,822,937 567,565,969,457 651 ,17 0,822,937 567,565,969,457 1.956.90r,872,380 2.022.800.41 1,231 1.703.950.93 9,535 1.769.087.445.390 258.545.r80.000 258.545,180,000 (5 ,594,24',1 ,l 5) (4,832,2 r4,I 59) 255 260 4.797,r09,856,607 4,531 ,7 66,273,200 262 ,593 ,9 57 ,7 t3 ,402,27 6,t) ngin han i ) 3,581,947,129 ,607 ,1 49 3,992,98s1q3?'!2J ,800 263 3,910,747,504 261 ,625 272,09A,860 ,7 55 210 84,196,845,028,242 73,102,80s,638,939 300 310 71.944,391,040,295 26.97 0,8s5,9 4t ,981 8,341,313,566,079