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Báo cáo tài chính quý 1 năm 2013 - Tổng Công ty cổ phần Y tế Danameco tài liệu, giáo án, bài giảng , luận văn, luận án,...
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 Digitally signed by ĐINH THỊ NGỌC YẾN DN: c=VN, st=Đà Nẵng, l=Hải Châu, o=TỔNG CÔNG TY CỔ PHẦN Y TẾ DANAMECO, ou=P Kiểm soát nội bộ, cn=ĐINH THỊ NGỌC YẾN, 0.9.2342.19200300.100.1.1=CMND:201 489913 Date: 2013.04.22 14:45:29 +07'00' ĐINH THỊ NGỌC YẾN BAO CAo KfT QUAHoAT DQNGSANxUAT KINH DoANH T6ng C6ng ty CP Y t6 Danameco Nfrng Di Quf I Nnm 2013 Chi ti6u 10.941.908.210 Doanh thu b6n hing, cung cApdich vf Cic khoin siim trn (03=04+05+06+07) + Chi& khtiu thtong nai 0l VI.I3 02 04 vI.r4 + Gidn gid hdng bdn 06 3.Doarhthu thuer (10=0142) l0 VI.I5 10.907.s18.902 ll vI.16 28.713.085.369 12.194.433.533 42.951.813 1.710.561.966 1.710.561.966 2.457.678.696 3.73t.74t.111 39.26t.382.758 05 + Hdne bAn bi tA lqi Gid v6n hirne bdn Lqi nhuAneop b{n hing vA CCDV (20-10-11) Doanhthu hoatdlng tdi chinh chi phl tai chinh Trong d6: lai vayphai lru Chi phi bdnhang Chi phi qudnlf doanhnghiQp 34.389.308 20 2l 22 23 24 25 34.389.308 vt.t'7 VI.I8 4.337.403.573 10,Lqinhuanthuantn HDKD(30=20+(21-22)-(24+25 30 485.577.774 12.754.818 472.822.956 I t Thu nhdpkhdc 12.Chi phi khric 13.Lqi nhuankhtc (40=31-32) 14.Tdng lqi nhu6n tru0c thu6 (5(F-30+40) 15.chi phi thu€TNDN hi€nhdnh 16.Chi Dhithu6TNDN hodnlai 17 Lqi nhu{n sauthu6 TNDN (60=50-51-52) 16 Lar cq oan rren co Dnleu 40 50 5l 4.8t0.226.529 vr.l9 40.941.908.210 34.389.308 9.281.724 39.252.101.034 29.tto.470.7L3 10.141.630.921 26.030.718 2.344.554.999 2.344.554.999 2.853.055.676 3.793.I04.954 1.176.946.010 65.341.506 11.084.370 54.257.136 39.261.382.758 9.28L.724 34.389.308 ,10.907.s18.902 9.24r.724 39.252.101.034 28.713.085.359 12.194.433.533 42.951.813 1.710.561.966 1,710.56.966 2.457.678.696 3.73t.747.Ltl 29.LL0.470.LL3 10.141.630.921 26.030.718 2.344.554.999 2.344.554.999 2.853.055,676 3.793.104.954 1.176.946.010 65.341.506 11.084.370 54.257.736 1.231.203 1z{6 307.800.787 4.337.403.573 485.577.774 12.754.818 472.822.956 4.810.226.529 r.23L.203.146 L , V Z J O5 Z 307.800.787 r.zuz.))o.oJZ 3.607.669.897 52 60 '10 9.281.724 923.402.360 3.607.669.897 923.402.360 ,,m, s\\ ridN ;>;.G) /\f)l , " -x,\ It 't) (tf r1k4l /a;/rct.?cc K5 to6n truring Ngudi l{p bi€u i( I '/)h''LLtt'r'u v"'' ,4rf,Wnfu"h,rf Mk +l [fftfl * l E cdPr vl thdng4 ndm2013 i6mttiic oI 'c\ n+,t l7/ O) hiF^01 'XbioYd / 'tfuy4,'{aa'{*a T6ng C6ng ty CP Y t6 DanamccoDl Ning nANccAwo6r xf roAN I Nnm 20lJ A Tii sAnlux donc vA Dtu Phdithu cia khSch Tra trudc cho neuoi b6n Phaithu theotiCnd0 KH thu CackhoanDhAi kh6c 33.083.451.162 r18.917 1.391 29.713.L72 vAc6ckhoankh6cDhAi Nhd Nudc thu l.Phdithu ddi hancriakhrich Phdithu dii hannQibQ 2lo) 24.907.9L9.670 T1 PHAN 17.159.663.821 Ctic khodn dAu hr tdi chtnh ddi V Titi sdn ddi han khdc 8s0.040.116 v6n A Nq phnitra 300=310+330 I L Ng ngiin hgn l Vay vd no ngin h4n Phditrd chongudi b6n Ngudi muatrA tien trudc ThuC cdckhoanphai n6pNha nudc & Phdiki ngudi lao dong Chiphi phditrd Phii tni nQib$ PhA,i rheoti6n d0 KH hqp d6ngXD tra C6c khoanphai trA, phii n6p kh6c ru uv pnongpna ngann4n I l Qui khenthuong& phricloi IL N( ddi hgn l Phditra ddi hancho ngudi ban Phditrd daihannQibQ Phaitra ddi hankh6c Vay vd nq ddi hqn Thuethu nhAphoanlai phAitra DU phdngtrq c6pmdtvigc ldm Du phdngphaitra ddi han Doanhthu chuathgc hifn Qut phdttridnkhoahoc cdng nghQ B Votr ch'rist hilu 400=410+430 I V6n chi st h*u l V6n driutu chriso hitu z l nang ou von co Dnan Vdn kh6ccuacht sd hiru qu!(*) 4.C6phi6u Chenhl€chd6nhei6 lai tdi san 6.Chenh ti gi6h6ido6i lech QuY tu ph6ttri6n dau Quy du phdngtai chini Qui kh6cthuQc vdn chri sd htu ph6i I0 Lgi nhuan chuaphdn J00 310 3ll 84.327.179.460 76.635.1n.460 v.08 57.319.657 676 L4.912.265.094 645.942.243 578.572.564 921.800.530 83.365.443 3t2 313 314 315 v.09 3t6 3t7 318 319 97.138.415.588 90.146.415.588 61.684.488.554 L2.737.989.870 72r.458.5t7 4.804.022.238 2.747.740.085 64.867.592 1.163.944.183 7.081.354.996 r.009.631.727 7.692.000.000 304.493.736 6.992.000.000 v.l0 5.792.000.000 5.092.000.000 v.l l 51.628.916.962 49.838.284.294 320 330 331 332 333 334 335 336 337 338 1.900.000.000 400 110 4tl 30.143.620.000 4t2 4t3 1.900,000.000 51.559.830.864 49.769.198.196 30.143.620.000 5.001.173.825 5.001.173.82s 8.075.234.959 4.755.092.47r 1.376.032.516 1.026.318.756 5.242.222.994 8.842.993.144 r.n0.632.668 r.79QW2.668 1.790.632.668 1.7s0s\668 4t4 415 4t6 4t7 418 4t9 420 I l Ngu6n dAutu xaydungc0 ban v6n 421 12.Qu! h6 tro sip x6p doanhnghiQp II Ngudn kinh phl, quj khdc l Ngudnkinh phi Ngu6nkinh phi dl hinh thanhTSCD I6ng cOng ngu6nv6n 422 430 v.l2 433 135.956.096.422 440 r48.6e8.*6lhl2 v/ Cdc chi ti6u ngoAibing cen al6ik6 todtr giii l Tdi sAn hd 6.417.900.615 16.777.630.948 Vattu hdng gin h0,giacdng hori 6.4Y.900.6!s 15.425.709.436 Hangho6nhanb6nh6, ky gni 4.Nq kh6ddi daxn lj 5.Ngoei c6cloai te Hanmfc kinhphl cdn14i Ngudnvdn khduhaoco banhiQnc6 ,ffi rN.t Pt6H ft|/wnecY 4&.a1rhdng ndm 2012 Nguli lgp bi6u K6 to5n trudng l:/ i I f r 4\ \ llllllil , ' lLrrr tlr'l' I / i-7 -,'-' th%i,l{idr,flAttW , l:\ '* c0 PHI Yrfl Am d6c l'' Itt \YAJANAM] F^/3/' wry ,brF"W,.lful,gfi^ |', fd6" ...Tang Gong ty Co phan Bao him Ngan hang Dau tu' va Phat tri6n Viet Nam Bac cao Tai chinh tai 31 thang 03 nam 2012 va cho giai (loan Ur 01 thang 01 nam 2012 den 31 thang 03 nam 2012 TOng C6ng ty B6o him BIDV mix LYC Trang BAO cAo TAI CHINH Bang can d61 Ice toan 3-4 Bac) cao ket qua host dOng kinh doanh 5-6 Bao cao Iuu chuyen tien tO 7-8 Thuyet minh bac, cao tai chinh 2/ 21 BAO CAO TAI CHiNH QUN? 1/2012 - 21 Tong C6ng ty BAo him BIDV BANG CAN DOI KE TOAN Tai 31 thang 03 narn 2012 Dan VND • Tai 31 thang 03 nam 2012 Tai 31 thang 12 nam 2011 1.655.316.850.967 1.733.798.447.811 37.313.280.485 749.794.847 36.278.346.296 285.139.342 17.800.852.232 605.026.144 17.056.226.088 139.600.000 1.222.645.399.193 101.413.297.303 1.138.000.000.000 (16.767.898.110) 1.400.608.746.540 143.889.012.493 1.279.073.200.000 (22.353.465.953) 386.171.658.010 355.571.938.705 9.223.805.328 32.462.266.920 (11.086.352.943) 311.241.196.420 277.204.081.926 7.994.634.946 32.375.581.984 (6.333.102.436) 9.186.513.279 8.666.560.323 90.638.456 429.314.500 4.147.652.619 3.452.188.363 266.149.756 429.314.500 144.119.410.827 136.213.005.415 7.1 16.482.900.301 8.008.099.068 30.746.490.995 (22.738.391.927) 8.576.494.889 6.511.853.206 28.361.387.359 (21.849.534.153) Thuyet minh • Ma s6 TAI SAN 100 A TAI SAN NGAN HAN 110 111 112 113 I Tien Tien met tai qu9 Tien girl ngan hang Tien Bang chuyen 120 121 128 129 II Dau tu' ngan han D6u tu' chUng khoan ngen han DAu tt.r ngen han khac Dy, phong giarn gia deu ti.r ngen han 139 III Cac khoan phai thu Phai thu cua khach hang Thue gia tri gia tang duvc kheu Kr Phai thu khac Du' ph6ng cac khoan phai thu khO dal 150 151 152 154 V Tai san ngin han khac Tam irng Chi phi tra tru,eic ngen hpn Tai san ngen han khac 200 B TAI SAN DAI HAN 210 211 212 213 I Tai san c6 Binh 214 215 216 Tai san co dinh thud tai chinh Nguyen gia Gia tri hao mon lay Ice 7.2 1.974.801.233 2.152.579.273 (177.778.040) 2.064.641.683 2.152.579.273 (87.937.590) 217 218 219 Tai san co dinh vo hinh Nguyen gia Gia tri hao mon luy ke 7.3 6.500.000.000 6.556.057.850 (56.057.850) 56.057.850 (56.057.850) 220 221 II Cac khohn clau tu' tai chinh dai han Deu tu' cht:rng khoan dai han Deu tu, vao cac cong ty lien doanh, lien ket Deu hr dai han khac DV phong Om gia efeu tu, dai hpn 121.606.510.526 50.000.000.000 121.606.510.526 50.000.000.000 21.606.510.526 21.606.510.526 50.000.000.000 - 50.000.000.000 - 6.030.000.000 6.000.000.000 30.000.000 6.030.000.000 6.000.000.000 30.000.000 1.799.436.261.794 1.870.011.453.226 130 131 133 138 222 228 229 TM san c6 dinh hii,u hinh Nguyen gia Gia tri hao mon lay ke 240 III Tai san dai han khac K9 qu9 bao hiern Chi phi tra tuft dai han cam c6, k9 qu9, ky ct.rgc khac 250 TONG CQNG TAI SAN ' BAO CAO TAI CHINH QU)? I/2012 TOng Cong ty 136o hiern BIDV BANG CAN DOI KE TOAN (tido theo) Dan vi: VND Ma so Thu yet minh NGUON VON 300 A Ng PHAI TRA 310 313 316 318 319 L I419, ngAn lion Phai tra nglyai ban Thud va cac khoan phai nOp Nha ' nvac Phai tra tong nhan vien Phai tra khac Qu9 khen thlyong va phuc lqi 320 322 II N7 dal hp'? No' dai han 315 330 M Cac khoan dvphong nghifp 331 333 334 vy Dly phong phi Dty ph6ng Poi thuteng Du' phong dao dOng Ian 400 B VON CHU Ste HU'U 410 411 411.1 412 415 416 418 430 nam 2012 TO 31 thang 12 nam 2011 1.037.065.540.666 1.120.112.997.492 709.392.928.785 253.648.627.013 821.469.334.345 248.662.871.890 10 20.918.983.388 16.527.238.981 4.028.704.600 420.074.921.833 ĐINH THỊ NGỌC YẾN Digitally signed by ĐINH THỊ NGỌC YẾN DN: c=VN, st=Đà Nẵng, l=Hải Châu, o=TỔNG CÔNG TY CỔ PHẦN Y TẾ DANAMECO, ou=P Kiểm soát nội bộ, cn=ĐINH THỊ NGỌC YẾN, 0.9.2342.19200300.100.1 1=CMND:201489913 Date: 2014.01.18 11:09:19 +07'00' 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 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 Tang Gong ty Co phan Bao him Ngan hang Dau tu' va Phat tri6n Viet Nam Bac cao Tai chinh tai 31 thang 03 nam 2012 va cho giai (loan Ur 01 thang 01 nam 2012 den 31 thang 03 nam 2012 TOng C6ng ty B6o him BIDV mix LYC Trang BAO cAo TAI CHINH Bang can d61 Ice toan 3-4 Bac) cao ket qua host dOng kinh doanh 5-6 Bao cao Iuu chuyen tien tO 7-8 Thuyet minh bac, cao tai chinh 2/ 21 BAO CAO TAI CHiNH QUN? 1/2012 - 21 Tong C6ng ty BAo him BIDV BANG CAN DOI KE TOAN Tai 31 thang 03 narn 2012 Dan VND • Tai 31 thang 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 PHẠM TRẦN QUỲNH DUYÊN Digitally signed by PHẠM TRẦN QUỲNH DUYÊN DN: c=VN, st=Đà Nẵng, l=Thanh Khê, o=TỔNG CÔNG TY CỔ PHẦN Y TẾ DANAMECO, ou=Phòng Kiểm Soát Nội Bộ, title=Nhân Viên, cn=PHẠM TRẦN QUỲNH DUYÊN, 0.9.2342.19200300.100.1 1=CMND:201467049 Date: 2015.04.20 16:07:43 +07'00' Tang Gong ty Co phan Bao him Ngan hang Dau tu' va Phat tri6n Viet Nam Bac cao Tai chinh tai 31 thang 03 nam 2012 va cho giai (loan Ur 01 thang 01 nam 2012 den 31 thang 03 nam 2012 TOng C6ng ty B6o him BIDV mix LYC Trang Tang Gong ty Co phan Bao him Ngan hang Dau tu' va Phat tri6n Viet Nam Bac cao Tai chinh tai 31 thang 03 nam 2012 va cho giai (loan Ur 01 thang 01 nam 2012 den 31 thang 03 nam 2012 TOng C6ng ty B6o him BIDV mix LYC Trang BAO cAo TAI CHINH Bang can d61 Ice toan 3-4 Bac) cao ket qua host dOng kinh doanh 5-6 Bao cao Iuu chuyen tien tO 7-8 Thuyet minh bac, cao tai chinh 2/ 21 BAO CAO TAI CHiNH QUN? 1/2012 - 21 Tong C6ng ty BAo him BIDV BANG CAN DOI KE TOAN Tai 31 thang 03 narn 2012 Dan VND • Tai 31 thang 03 nam 2012 Tai 31 thang 12 nam 2011 1.655.316.850.967 1.733.798.447.811 37.313.280.485 749.794.847 36.278.346.296 285.139.342 17.800.852.232 605.026.144 17.056.226.088 139.600.000 1.222.645.399.193 101.413.297.303 1.138.000.000.000 (16.767.898.110) 1.400.608.746.540 143.889.012.493 1.279.073.200.000 (22.353.465.953) 386.171.658.010 355.571.938.705 9.223.805.328 32.462.266.920 (11.086.352.943) 311.241.196.420 277.204.081.926 7.994.634.946 32.375.581.984 (6.333.102.436) 9.186.513.279 8.666.560.323 90.638.456 429.314.500 4.147.652.619 3.452.188.363 266.149.756 429.314.500 144.119.410.827 136.213.005.415 7.1 16.482.900.301 8.008.099.068 30.746.490.995 (22.738.391.927) 8.576.494.889 6.511.853.206 28.361.387.359 (21.849.534.153) Thuyet minh • Ma s6 TAI SAN 100 A TAI SAN NGAN HAN 110 111 112 113 I Tien Tien met tai qu9 Tien girl ngan hang Tien Bang chuyen 120 121 128 129 II Dau tu' ngan han D6u tu' chUng khoan ngen han DAu tt.r ngen han khac Dy, phong giarn gia deu ti.r ngen han 139 III Cac khoan phai thu Phai thu cua khach hang Thue gia tri gia tang duvc kheu Kr Phai thu khac Du' ph6ng cac khoan phai thu khO dal 150 151 152 154 V Tai san ngin han khac Tam irng Chi phi tra tru,eic ngen hpn Tai san ngen han khac 200 B TAI SAN DAI HAN 210 211 212 213 I Tai san c6 Binh 214 215 216 Tai san co dinh thud tai chinh Nguyen gia Gia tri hao mon lay Ice 7.2 1.974.801.233 2.152.579.273 (177.778.040) 2.064.641.683 2.152.579.273 (87.937.590) 217 218 219 Tai san co dinh vo hinh Nguyen gia Gia tri hao mon luy ke 7.3 6.500.000.000 6.556.057.850 (56.057.850) 56.057.850 (56.057.850) 220 221 II Cac khohn clau tu' tai chinh dai han Deu tu' cht:rng khoan dai han Deu tu, vao cac cong ty lien doanh, lien ket Deu hr dai han khac DV phong Om gia efeu tu, dai hpn 121.606.510.526 50.000.000.000 121.606.510.526 50.000.000.000 21.606.510.526 21.606.510.526 50.000.000.000 - 50.000.000.000 - 6.030.000.000 6.000.000.000 30.000.000 6.030.000.000 6.000.000.000 30.000.000 1.799.436.261.794 1.870.011.453.226 130 131 133 138 222 228 229 TM san c6 dinh hii,u hinh Nguyen gia Gia tri hao mon lay ke 240 III Tai san dai han khac K9 qu9 bao hiern Chi phi tra tuft dai han cam c6, k9 qu9, ky ct.rgc khac 250 TONG CQNG TAI SAN ' BAO CAO TAI CHINH QU)? I/2012 TOng Cong ty 136o hiern BIDV BANG CAN DOI KE TOAN (tido theo) Dan vi: VND Ma so Thu yet minh NGUON VON 300 A Ng PHAI TRA 310 313 316 318 319 L I419, ngAn lion Phai tra nglyai ban Thud va cac khoan phai nOp Nha ' nvac Phai tra tong nhan vien Phai tra khac Qu9 khen thlyong va phuc lqi 320 322 II N7 dal hp'? No' dai han 315 330 M Cac khoan dvphong nghifp 331 333 334 vy Dly phong phi Dty ph6ng Poi thuteng Du' phong dao dOng Ian 400 B VON CHU Ste HU'U 410 411 411.1 412 415 416 418 430 nam 2012 TO 31 thang 12 nam 2011 1.037.065.540.666 1.120.112.997.492 709.392.928.785 253.648.627.013 821.469.334.345 248.662.871.890 10 20.918.983.388 16.527.238.981 4.028.704.600 420.074.921.833 T6ng C∂ng ty CP Y te Danameco BÅNG CÅN DOI KE TOÅN Denngえy31/03/2016 Chitieu M賓s6 ’写huyet minh Sるcuるiky Sるdまun測れ Tai§an A.Taisanluud§ngvaDt町ng5nhan 100 - L加n南cdc伽o居能加のg初代mgti3〃∴∴∴_ 1.Tiらn 111 Ⅴ.01 83.846.212.266 IIO 11.579.762.716 2.Cackhointu'ongducmgtien 〃αc励odn励〃毎融c栃鬼ngん旬n I20 30.228.628.243 13,728.628.243 =2 1.Ch血gkhoinkinhdoanh 99.424.717.161 1I.579.762.7I6 16.300.000.000 - 12l 2.臆P旦臆PhPnggi4’.giまch血gkho各nkinhdoanh(*) 」望 3.D礼tunamgitrd6nngayd各ohan ー ー 123 IHαc励o伽ph《香れ庇n如南佃n 1.Phaithucdakhachhang 130 46.7I3.6770I9 49.462.674.987 42.O12.088.679 131