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 63.586.798.897 733.107.356.840 733.107.356.840 660.000.000.000 4.875.765.330 - 10.089.711.694 4.183.439.320 - Phai tra khac Quy khen thipang va phijc lai IL No, clai han Vay dai han Na dal han Phai hanh trai phieu /II Cac khohn du, phOng nghiOp vu Du, ph6ng phi Du, phong boi thireyng Du, phong dao citing Ian B VON CHU S& HO'll I Nguon vein Von cfau tu' cCia chi:, sa hO'u Thang du, von c6 phan CO phieu quy Chenh lech ty gia Quy clAu tu, phat trien Quy du, ph6ng tai chinh Quy du, trip bat bu6c Lai nhuan - BAO MINH ~ ~ ~loNMi~HAN 26 Ton That D9m, Quem I, Tp.HCM- DT:64.8.8294180 - Fax: 84.8.8294185' Email: baominh@baominh.com.vn - Website: www.baominh.com.vn Miu sACB TT - 03 Ban himhtheo IT s6 57/2004/TT- BTC Ngay 17/06/2004 cua B(J Tai Chinh I.A BANG CAN DOl Kt ToAN QlJI NAM 2007 SIT sA diu nam NQiDune I I S o cum k'y I 833.970.030.058 DQNG & DAu TUNGAN HN I Tin mt Cac khoim diu tir tai chinh ng Cac khoan phai thu 11 Tai san hru di)ng khac TAl SAN CO DJNH VA DAU TU DAI HAN I Tai san cAdjnh 1.1 Tai san c6 djnh hihJ hinh 1.242.458.333.384 153.282.843.840 TAl sAN urn 208.668.690.079 251.092.199.315 334.536.061.375 h\U1 331.979.831.472 5.180.090.980 763.024.517.747 3.304.229.828 8.991.202.391 605.240.948.911 Hang t6n kho 16.368.696.415 584.339.152.953 A