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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 10.721.691.951 16.305.812.063 538.632.619.460 1.340.791.951 484.593.302 484.593.302 542.138.757 542.138.757 327.188.018.579 298.101.524.390 210.223.161.835 70.422.207.373 46.542.649.371 190.128.680.491 67.332.841.109 40.640.002.790 762.370.721.128 749.898.455.734 762.370.721.128 660.000.000.000 2.271.699.140 (6.577.533.810) 1.800.187.891 4.853.369.576 749.898.455.734 660.000.000.000 2.271.699.140 (6.215.238.666) 1.800.187.891 4.853.369.576 100.022.998.331 87.188.437.793 1.799.436.261.794 1.870.011.453.226 11 12 I Nguem von Von dau ter Tha'ng dir von co phdri CO ~Gt'O,' vO, ;00 ,~ ~() PII,\I TIIA I ~or"g.in h,n Va) ';'"Q'"81"~an m 2, 'ra "gum ban m l )o;8umm•• \no,i~n 'nli>< 4, Thu~ , oae !.hoan phi; ~ Nhi nuo< 5, f'Ila; 'fa ngnm l,od(lng 9, COO l!loan pM; 1ra.pMi R(\p lM" 10 Dn phoog ph.i Ir "~ln han m II Gu}' ~h4USJ 111.359,711.774 191.259.1>41.453 111.359.711.774 124.69HOO,1% 124.69S,IOO,206 - '3.136.087.431 50.721.1'>49,211 I Ll96.6JH57 19,5ll.015,754 2l1'1792Sg2 111,;~79S) m,499.J80 4.751.019.63g 41.361.447J40 UlO.J66.6lI'I 36.151.030.731 1.153.119.470 34.997.96U61 - J.l36.087.43~) 50.721.649,211 11.l96.63H$1 39,S15.015.7S4 2l1'1 ~2.5'2 (IP~~) 111.499.]80 4.7$1.019.638 41.36UHJ40 S.210.366.i.09 36.l51.0!I0.731 1.153.119.470 J.l,!l97.~!~!! , " • TONG CO:\'C TY CO PH!.:\' B,\O ~lINII II•• , •• 16 Tiin Thi, !>;>m.(ludn I T1' H~ Chi ~linh ,.i ,hinh h911 nhJ, Coo kY k~ ,00J ,hing d:lu rIfun 20 10 Ll;lJ C1lU\'f;.'lj ntN T~ HQPNU!.T (Thro phuon~PMr gian,i~p) Qoy' 'm ,., EI