Báo cáo tài chính công ty cổ phần bảo hiểm ngân hàng nông nghiệp1596794065

C6ng ty C6 phAn Bao hi6m Ngan hang Wong nghiOp Bac) cao tai chinh Ngay 30 thang nam 2018 Signature Not Verified Ký bởi: CÔNG TY CỔ PHẦN BẢO HIỂM NGÂN HÀNG NÔNG NGHIỆP Ký ngày: 23/10/2018 16:18:49 Cong ty CO ph5n Bo him Ng5n hang Wong nghl'Op MI,IC LC Trang Thong tin chung 1-2 Bang can Cc& ke toan 3-4 Bac) cao ket qua hoat deng kinh doanh -6 Bac) cao kru chuyen tien te Thuyet minh bao cao tai chinh 5-34 Cot-1g ty CO ph'an 136o hiern Ngan hang Nong nghiep THONG TIN CHUNG CONG TY Cong ty CO phan Bao hiern Ngan hang N6ng nghiOp ("Cang ty"), trutc day la C6ng ty CO phan Bao hiem Ngan hang Nang nghi0p va Phat trien neng th6n Vi0t Nam &rot lap theo Luat Doanh NghiOp Vi0t Nam theo Clay chOng nhan clang k9 kinh doanh so 38GP/KDBH BO Tai chinh cap 18 thang 10 nam 2006 va Giay phep Clieu chinh gn nhat la 38/GPDC4/KDBH thang nam 2015 cua BO Tel chinh: Mt so theng tin quan caa Gong ty bao gOrn: Ten Gang ty: C6ng ty CO phan Bao hiern Ngan hang N6ng nghl0p Dia chi try ser &Mb: Tang 6, t6a nha chung cu 29T1, Dutong Hoang Dao ThUy, Phutng Trung Hoa, Quan Cau Clay, Thanh ph6 Ha Nai Linh vuc host dOng: Kinh doanh bao hiem phi nhan tho, tai bao hiem, giám dinh ton that, hoyt dog du tip tai chinh va cac hoat dOng khac theo quy dinh cüa phap luat Mang luti hoat dOng: 10 c6ng ty vien tren cth mac Van dieu 10: 380.000.000.000 VND tai 30 than nam 2018 C6ng ty CO phAn Bap him Ng5n hang Nong nghi5p THONG TIN CHUNG Op theo) HOI BONG QUAN TR! Cac vier' HOi clang Quan tri ctia Gang ty k9 Nib vac) lap boo cao tai chinh nhu, sau: H9 va tan Chirc vy NA( tat b6 nhiarn Ong Dinh Viet [Xing Ba Hoang Thj TInh Ong fDang Van Lieu Ong Le Hang Qua(' Ong [Juicing Van Thanh ChO tjch Ph6 ch6 tich Thanh vien Thanh vien That vien Tel ba nhiem 26 thang nam 2017 Tai loci nhiem 26 thang nam 2017 Tai b6 nhiem 26 thang nam 2017 Tai b6 nhiem 26 thang nam 2017 Tailo6 nhiem 26 thang nam 2017 BAN KIEM SOAT Cac vien Ban kiem soat try,c thuOc HOi Ming Quan tri cua Gong ty ky vá vac) lap bao cao tai chinh nhu, sau: H9 va ten Chirc vy Ngay tel b6 nhiarn Ong Truang Dinh Carib Eta Lut TN yiot Hoa Ong Nguyen Ngoc Kien Truoing ban Thanh vien Thanh vien Tai 56 nhiem 26 thang nam 2017 Tai so nhiem 26 thang nam 2017 Tai so nhiem 26 thang nam 2017 BAN TONG GIAM DOC Cac vien Ban Tang Giam dac cua C6ng ty ky va vac) lap Liao cao tai chinh nhu; sau: H9 va ten Chivy vy Ngay b6 nhiam/tai b6 nhiam Ba Hoang Thj TInh Ong DO Minh Hoang Ong Quach Ta Khang Ong Mai Sinh Ong Nguyern Tien Hai Tang Gam d6c Ph6 Tang Giam d6c Pho Tang Giam d6c Ph6 fling Giam deic Phi) Tong Giam den BO nhiem thang nam 2014 Tai b6 nhiem 18 theng nam 2015 Tai lo6 nhiem 19 thang nam 2016 Tai so nhiem thang nem 2017 BO nhiem thang nam 2014 NGLYCYI DAI DIEN THEO PHAP LUAT Nguti dal dien theo phap luat cua C6ng ty k9 va vao lap bac cao tai chinh la IA Hoang Thi TInh — Chut danh: Tang Giam dec Cong ty CO ph'an Sao him Ngan hang NIOng nghlOp NIBN EQ BANG CAN IDOi KE TOAN 30 thang nam 2018 Ala sii B01 - DNPNT Thuyet mint) TA! SAN 100 A TAI SAN NGAN HAN 110 I Tien va cac khoan twang ducmg tien 111 Tien 112 Cac khoan trang dvang tien 120 II Del; hp tai chinh ngen hen 123 130 au tu n6rn gip den ciao hpn III Cat khoan phai thu ngen hen 131 Phai thu cOa khach hang 131,1 $6 cucii qui% SO criu nem ' VND VND 1.860.008.355.566 1.629.245.044.479 391.021.712.741 139.834.923.154 69.021.712.741 41.334.923.154 322.000.000.000 98.500.000.000, 1.162.117.291.700 1.212.845.291.700 1.162.117.291.700 1.212.845.291.700 87.808.086.346 87.701.238.181 26.762.852.812 49.203.453.270 1.1 Ph& thu A hap (long beo hiern 26.762.852.812 49.203.453.270 132 Ira trutc cho nguti ban ngan hpn 1.606.098.687 2.631.306.646 136 Phai thu ngAn hpn khac 66.041.969.477 42.095.864:176 137 Dv phong phai thu ng6n hpn kho ddi (6.602.834.630) (6.229.385.911) 140 IV Hang ton kho Hang ton kho 2.711.066.320 3.287.901.939 141 150 151 2.711.066.320 3.287.901.939 V Tai sen ngen hen khac 152.594.221.135 128.141.413.843 Chi phi tra trip:St ngan hpn 152.594.221.135 128.141.413.843 152.363.601.592 230.619.543 128.141.413.843 - 16,1 63.755.977.324 57.434.275.662 151,1 151,2 1.1 Chi phi hoe hong °tufa Olen bo 1.2 Chi phi trth trudec ngdn hpn khoc 190 VI TM sari tai bao hiem 191 Dv pi-trig phi nhvong tai bac) hien 36.191.409.248 30.018.677.975 192 Dv phong bOi thutng nhvong tai bao him 27.564.568.076 27.415.597.687 198.878.977.213 162.470.739.520 200 B TAI SAN DAI HAN 210 L Cat khoan phai thu dai hen 7.063.118.073 6.497.282.630 216 Phai thu dai hpn khac 7.063.118.073 6.497.282.630 6.000.000.000 1.063.118.073 6.000.000.000 497.281630 130.507.371.956 127.624.300.253 216,1 216,2 1.1 Ky qui bao Nem 1.2 Phai thu del hpn khec 220 II Tai sat, c6 dinh 221 Tai san to dinh hilt hinh 222 223 - Nguyen gia - Gia trt hao man luk ke 227 Tai san cc!) dinh vo hinh 228 229 - Nguyen gia - Gia tri hao m6n lull ke 240 III Ta'i san der clang clai hen 242 1, Chi phi xay dvng co ban do, dang 250 III Deu hr tai chinh dei hen 255 10 Du fix n6rn giir 86n ciao han 260 IV Tel sat? dai hen khac 261 Chi phi tr6 trutc dei hpn 270 TONG cONG TAI SAN 11 69.679.088.964 66.384.848.791 118.170.934037 (48.491.845.073) 110.033.348.582 (43.648.499.791) 60.828.282,992 61.239.451.462 65.634.778.877 65.448.744.887 (4.806.495.885) (4.209.293.425) 907.272.727 - 907.272.727 - 57.000.058.302 22.500.058.302 57.000.058.302 22.500.058.302 3.401.156.155 5.849.098.335 3.401.156.155 5.849.098.335 2.058.887.332.779 1.791.715.783.999 Cong ty CO ph5n Bac) him Ng5n hang Wing nghiep 501 - DNPNT BANG CAN DOI KE TOAN GICYA MEN DO (tiep theo) 30 thang nam 2018 ma sO 300 310 C NQ' PHAI TRA I Ncv nga'n hpn 311 Phei tra nguti ban ngan han 311,1 311,2 Thuyet minh NGUON VON 12 1.1 Phai Ere A hcyp clang be° hi4m 1.2 Phai tra khac cho ngvai ban 313 Thue va cac khoan phai Op Nha mitt 314 Phai tre nguti lao dOng 13 318,1 Doanh thu chue thipc hien ngen han 318,2 Doanh thu hoa heng chue duet huomg 15 319 Phai tra nghn han khac 14 322 Qu9 khen thulang, phOc 'oil 329 Dui phong nghiep vu s6 cif& quit SO du nam VND VND 1.358.358.071.677 1.358.008.071.677 1.133.944.033.796 1.133.944.033.796 75.972.625.928 62.362.561.711 71.900.799.234 60.964.781.934 4.071.826.694 1.397.779.777 8.937.152.895 566.681.415 8.1.887.665.675 57.954.675.346 6.354.612.310 6.906.634.314 9.947.091.005 8.271.523.130 6.500.126.599 13.725.283.585 50.609.710.847 38.114.646.711 1.117.799.086.418 946.042.027.584 329,1 8.1 Dv phang phi be° hieing& A nhan tai bao hi4m 16.1.1 886.167.318.090 741.856.809.804 329,2 8.2 Dv phOng b6i thuong beo hi4m goo V8 • nhan tai bao hiam 16.1.2 146.654.119.929 129.147.233.274 329,3 330 8.a Dv ph6ng dao clOng len II N90 dai han 16,2 84.977.648.399 75.037.984.506 350.000.000 - 337 Phai hi dai han khac 400 410 D VON CHD SO' HO'Ll I Win ch0 so, hfru 411 Van cO phan 1.1 CO phi& ph6 th6ng c6 quyen b4u guy& Thang dui von co phhn 411a 412 17 350.000.000 - 700.529.261.102 657.771.750.203 700.529.261.102 657.771.750.263 380.000.000.000 380.000.000.000 380.000.000.000 380.000.000.000 12.000.000.000 12.000.000.000 415 c6 phieu guji (13.898.400.000) (13.898.400.000) 417 Qu9 du kr ghat then 124.633.188.964 86.133.188.964 419 Qu9 du, tr& bet buOc 33.448.652.880 33.448.652.880 421 Lyi nhuan sau thu e chue phan ph& 164.345.819.258 160.088.308.359 40.697.938.964 31 730 13a 233 123.647.880.294 128.358.178.126 2.058.887.332.779 1.791.716.783.999 421a 6.1 Lqi nhuan sau thu6 chua phan ph& 10y k4 an cu6i narn truoc 41t) 6.2 Lqi nhuan sau thu4 chva phan phoci nam TONG CONG NGUON VON 440 Ong Deo Duy Ong Phem Minh Tri Be Hoeng hi Tinh PhO Ph6ng Ka than Tai Ohinh Thromg Phong Ka toan Tai chinh Tong Giam dOc Ha Ni, Viot Nam Ngay 19 thang 10 nam 2018 1.• C6ng ty CO phan Beo hiern Ngan hang N6ng nghiap B02 - DNPNT BA° CAO KET QUA HOAT BONG KINH DOANH Qm, 03 Nam 2018 Qu9 III Ma s6 Thule& minh CHI TIED Doanh thu phi bao hien' (01 = 01.1 + 01.2 + 01.3) 18 Trong dd: 1,1 - Phi b6o him gOc 1,2 - Phi nh6n tai b6o him 1,3 -Tang dv phong phi b6o hiem g6c ye nhOn tai bao hien 18,2 Phi nhuvng tai bao hi6rn (02 = 02.1 + 02.2) 19 Trong do: 2,1 - Tong phi nhiroing tai bao hien' 2,2 - Tang dy ph6ng phi nhuiong tai b6o him 3 Doanh thu phi bao hi6rn thuin (03 = 01 + 02) 4 Hoa htmg nhuvng tdi bao him ye doanh thu khac hot d6ng kinh doanh bao hiern (04 = 04.1 + 04.2) Trong clec 4,1 - Hoa hOng nhuiong tai bac) hiem 4,2 - Doanh thu khac haat d6ng kinh doanh bao hiern 10 Doanh thu thuan hoat Ong kinh doanh bao hi6m (10 = 03 + 04) 11 Chi 136i thutng (11 = 11.1 + 11.2) 20 - Trong dO: 11,1 - T6ng chi bOi thuting 11,2 - Cac khoan giam trui 12 Thu b61thutng nhuvng tii bao him 13 8.Tang du, ph6ng bbi thutng It him goc ya nhdn tai bao hiern 14 Tang city phong b6i thutng nhuvng tai bao hi6rn 15 10.T6ng chi boi thutng bao him (15 = 11 + 12 + 13 + 14) 16 11.Tang dkr phony dao Ong lom '21 16,2 Luy k6 ter thu nam den cu6i gu9 Nam Nam trutc Nam Nam trutc VND VND VND VND 269.364.653.907 281.825.921.543 897.749.161.172 - - - 852.557.373.986 - 350.335.223.329 285.100.407.903 1.042.120.645.832 899.807.002.720 255.218.732 10.066.799 (60.976.374) 2.788.170.924 81.225.788.154 3.284.553.159 144.310.508.286 50.037.799.658 12.982.375.084 12.974.837.761 41.920.548.842 36.815.369.056 - - - - 16.717.938.831 13.757.402.702 48.093.280.115 40.077.847.025 3.735.563.747 782.564.941 6.172.731.273 3.262.477.969 256.382.278.823 268.851.083.782 855.828.612.330 815.742.004.930 4.142.818.596 3.183.382.430 11.387.684.652 9.270.143.536 - 3.179.378.340 3.327.117.871 - - 10.528.286.704 9.198.867.618 815.700.725 4.004.090 859.397.948 71.275.918 260.525.097.419 272.034.466.212 867.216.296.982 825.012.148.466 79.906.923.009 87.516.972.636 246.443.433.643 234.243.900.208 - - - - 80.033.035.058 87.605.531.908 246.657.354.392 234 811.543 422 126.112.049 88.559.272 213.920.749 567.643.214 1.512.835.101 1.538.170.218 5.059.735.601 15.903.778.223 14.216.043.930 (2.033.814.122) 17.506.886.655 (22.409.254.296) 3.595.322.814 253.164.713 148.970.389 (27.084.478.788) 89.014.809.024 83.691.823.583 258.741.614.308 223.015.346.477 3.338.725.031 2.713.384.187 9.939.663.893 8.625.026.734 C6ng ty Co pha'n Bao hiern Ngan hang Nang nghiOp B02 - DNPNT BAD cAp KET QUA HOAT DQNG KINH DOANH Qui 03 Nam 2018 Ma s6 17 17,1 17,2 18 19 23 24 25 26 30 31 32 40 50 51 60 70 CHi TIEU Chi phi khac hog Ong kinh doanh bao hiam (17 = 17.1 + 17.2) - Chi hoa h6ng bao iliern - Chi phi khac hoat.dOng kinh doanh ban hiem T6ng chi phi hot clOng kinh doanh bao hi6m (18 = 15 + 16 + 17) Loi nhuan Op hoot c1Ong kinh doanh ha° hi6m (19 = 10 + 18) Doanh thu hot Ong tai chinh Chi phi hoat dOng tai chinh Lcei nhuan hoot Ong tai chinh (25 = 23 + 24) Chi phi quan ly doanh nghi6p Loq nhuan thuan bi, hoot Ong kinh doanh (30 = 19 + 25 + 26) Thu nhap khac 10 Chi phi khac 11.1_21 nhuan khac (40 = 31 + 32) 12 T6ng Igi nhuan 1(6 than tot thue' (50 = 30 + 40) 13 Chi phi thue TNDN hien hanh 14 Loi nhuan sau thu6 thu nhap doanh nghilap (60 = 50 + 51 + 52) 15 Lai co ban tran c6 phiou Ong Dao Duy Trung Ph6 Ph6ng Ke toe() Tài chinh Qu Y Ili ThuyOt minh Nam VND 22 68.753.275.645 47.341.717.538 21.411.558.107 221.781.207.797 144.690.294.557 77.090.913.240 201.167.977.561 138.188.802.119 62.979.175.442 163.972.695.256 155.158.483.415 490.462.485.998 432.808.350.772 96.552.402.163 24.970.770.825 8.670.000 24.962.100.825 87.110.072.455 116.875.982.797 20.638.433.091 11.087.273 20.627.345.818 72.530.250.447 376.753.810.984 69.898.246.407 32.908.521 69.865.337.886 292.267.151.618 392.203.797.694 58.547.142.695 35.933.802 58.511.208.893 269.954.777.758 34.404.430.533 57.752.899 45.429.498 12.323.401 64.973.078.168 136.975.814 2.778.884 134.196.930 154.351.997.252 304.912.374 50.647.770 254.264.604 180.760.228.829 222 802 896 42.774.187 180.028.709 34.416.753.934 6.901.436.527 65.107.275.098 13.030.455.020 154.606.261.856 30.958.381.562 180.940.257.538 35.215.051.508 27.515.317.407 - 52.076.820.078 - 123.647.880.294 25 Ong Phprn Minh Tri Throng Phong Ke toan Tai chinh Ha N0i, Viet Nam Ngay 19 thang 10 nem 2018 Nam trutc VND 71.619.161.201 44.698.850.136 26.920.311.065 23 24 26,1 Luk ke tip nu nam 36n cutii quy Nam Nam &mit VND VND 144.725.206.030 - / C6ng ty CO phan Bac) hiem Ngan hang Nang nghiOp 603- DNPNT BA° CAO LU'U CHUYEN TIEN Te Qui? 03 Nam 2018 Quy III MS se CHIIED Ta Thuyet H m mi nh VND Luy ke ter du nam den cu6i qu9 Nam m [a c Nam Nam tra trc VND VND VND I Lull chuyen tien tir boat ((Ong kinh doanh 01 lien thu tir ban hang, curia cep dich vy va doanh thu khac 02 Tien chi 1th cho nguti cung Sp hang hoa va djch vi) 03 363.744.731.443 296871.215.206 1.075.133.676.581 925.270.697.212 (207.959.224.461) (186.651.672.649) (578.023.228.085) (495.522.519.842) Tien chi tra cho nguroi lao Ong Tien lai vay a tit (34.311.589.935) - (28.958.966.991) - (132.313.358.566) - (124.140.200.066) • - 05 Thue thu nhap doanh nahrep 05 nOp (22.605.673.094) (17.667.691.546) (51.558.557.398) (57.439.969.815) 06 106.931.625.868 54.684.144.818 07 Tien thu khac tip hoot Ong kinh doanh Tien chi khac cho hoat dOng kinh doanh- 04.165.325.344) 137.666.980.785 349.797.772.559 (209.849.991.581) (364.731.821.603) 20 Lim chuyen tin thuAn tir haft dOng kinh doanh 161.634.544.477 255.944.009.623 453.186.313.510 222.206.379.813 - - 04 II LLPU chuy6n lion ter hoat deng deu lir 21 22 25 26 1.Tien chi de mua s6m, xay clyrng TSCD va cac tar san dai han khac 2.Tien thu to, Ijr, nhuvng ban TSCD va cac tai san dor Ilan khac 5.Tien chi dau tur g6p v6n van don vj khac 6.Tien thu hei Mu tip gap vOn vao don vi khac 27 7.11en thu 1Si cho vay, c6 tut va Icri nhuan &Kit chia 30 Lin chuyen hen thuin tip hog acing din tip (6.815.953.990) (1.208.075.091) (8.852.986.718) (2.867.866.000) (141.000.000.000) (82.000.000.000) 56.211.250.000 241.500.000 (327 530 000.000) 221.711.250.000 51.500.000.000 23.082.721.514 (73.233.232.476) III Ltru chuyen Wen Ur hc9t Ong tai chinh 36 Co trirc,191 nhuan 05 tth cho chit so' hem 40 LIPU chuyen tien thuAn tit hog cffing tai chinh 50 60 Tien ya tircrng chKrng ti6n giu k9 - Um chuyen teen thuen ky (50 = 20+30+40) 61 Anh htrorng dm thay dei fir gia hei cloth quy dei ngoai le 70 Tien ya twang dtrcrng ti6n cuoi ky (70 = 50+60+61) (381.772.000.000) 174.500.000.000 19.026.358.083 57.642.802.795 50.343.580.466 (7.970.467.008) (158.240.683.923) (58.313.035.534) (21.600.000) (43.758.840.000) (43.987.840.000) (21.600.000) (43.758.840.000) (43.957.840000) 88.401.312.001 247.951.942.615 251.186.789.587 119.905.504.279 302.620.400.740 114.314.382.947 139.834.923.154 - 242.S60 821.283 391.021.712.741 362.266.325:6427—' _ - ,4• -5,ba, 391.021.712.741 rifrir Ong Dao Duy Trung Ph6 Phong Ke Man Tai chinh On •Ph?in Minh Tri Tru'omg Phong Ke toan Tai chinh 338.770.193.927 Thi Tinh am dee / 2362.266325.562 Cong ty CO phan Bap him Ng5n hang N6ng nghi5p B09 - DNPNT THUYET MINH BAO CAO TAI CHINN THONG TIN CoNG TV gong ty CO phan Bao hien, Ngan hang Nang nghiep ("gong ty"), trutc day la Cong ty CO phan Bao hiern Ngan hang N6ng nghiep va Phat trien nOng th6n Viet Nam &Ito lap theo Lust Doanh Nghiep Viet Nam theo Giay chuing nhan clang ky kinh doanh s6 38GP/KDBH BO Tai chfnh cap 18 thang 10 narn 2006 va Gray phep (lieu chinh gan nhat 38/GPDC4/KDBH thang nam 2015 cue B6 Tai chinh Mat sa th6ng tin quan tr9ng c6a COng ty bao gam: Ten gong ty: Gang ty CO phan Btho hiam Ngan hang N6ng nghiep Dia chi try sts chinh: Tang 6, t6a nha chung ctr 29T1, Dutng Hoang Deo ThOy, Phutng Trung Hoe, Quan Ceu Giay, Thanh ph6 Ha Nai Linh vut boat d6ng: Kinh doanh bao hiem phi nhan th9, tai bao hiem, giárn dinh tan that, hoat Ong dau tui tai chinh va cac hoet Ong khac theo quy clinh cua phap luat Meng luti hoat Ong: 10 c6ng ty vien tran ca nutc Van dieu le: 380.000.000.000 VND tei 30 thang nam 2018 C6ng ty CO phOn Bo hiem Ng5n hang N6ng nghiOp B09 - DNPNT THUYET MINH BAO CAO TAI CHINN (ti4p theo) CAC KHOAN PHAI THU NGAN HAN se3 cuOi quk Phil thu vA hop clang bao hi6m • Phai thu phi bao hiem g6c Trong Phai thu °Oa Mn mua bao hiettn Phai thu nem dai bao hien; Phai thu caa odic doanh nghiap tham gia ciOng bao higm Phai thu host Ong nhan tai bao hiem Phai thu host Ong nhuvng tai bao hiem Tra trutc cho two,' ban ngAn [Ian Phai thu ngAn han khac Lai tier) gCri ngan hang Tam Ong Phai thu khac Tang cOng cac khoan phai thu Dv pi-long phai thu ngan flan kh6 doi Cia tri thuAn ctia cat khoan phai thu ngAn han VND SO dau nam VND 26.762.852.812 16.803.107.875 49.203.453.270 25.523.839.967 15.859.545.347 266.566.929 676.995.599 2.729.368.108 7.230.376.829 24.360.487.397 129.496.891 1.033.855.679 3.024.495.092 20.655.118.211 1.606.098.687 2.631.306.646 66.041.969.477 51.637.266.536 10.315.310.653 4.089.392.288 94.410.920.976 (6.602.834.630) 87.808.086.346 42.095.864.176 39.392.690.893 522.836.466 2.180.336.817 93.930.624.092 (6.229.385.911) 87.701.238.181 SO au& qui? SO du nam VND CHI PHI HOA HONG CHU'A PHAN BO VND 128.141.413.843 146.440.421.034 122.218.233.285 SO du, du kjr Phat sinh k9 Phan be \Ito chi phi k9 Se du, cuoi 1(9 152.363.601.592 88.787.289.622 128.141.413.843 (88.787.289.622) 128.141.413.843 Kt QUt BAO HIEN/ Gang ty da thric hien k9 qu9 bac hiem bang 2% von phap dinh, tuang &rang 6.000.000.000 VND theo quy dinh tai khoan Dieu 16 Nghi dinh sO 73/2016/ND-CP ban hanh thang nem 2016 cea Chinh 20 COng ty CO pha'n Bao him Ngen hang N6ng nghiOp B09 - DNPNT THUYET MINH BAO CAO TAI CHENH (tip theo) TAI SAN CO DINH Hiru HiNH May mdc thiet hi Phuctng Hen yen tai Thiet bt dung Cu guan ty TSCD hat! hinh kh5c Te5 lig cOng VND VND VND VND VND VND 71.782.807.963 89.000.000 24.992.381.666 9.570.456.903 - 4.773.636.364 3.598.702.050 - 110.033.348.582 8.666.952.728 529.367.273 14.344.093.267 3.598.702.050 118.170.934.037 NhA Nguyen gia S6 dau narn Tang Giam ky S6 cu6i qu9 71.782.807.963 89.000.000 3.893.316.364 529.367.273 28.356.330.757 Gia tri hao mon lOy lee SO (feu narn 14.967.562.401 24.471.587 17.955.347.772 7.221.582.043 3.479.535.988 43.648.499.791 Khau hao Giarn ky S6 cuoi qu9 2.183.515.063 9.535.716 2.116.577.151 1.022.008.931 41.075.694 5.372.712.555 17.151.077.464 34.007.303 529.367.273 19.542.557.650 8.243.590.974 3.520.611.682 48.491.845.073 Gia trl !al S6 du nein 56.815.245.562 64.528.413 7.037.033.894 2.348.874.860 119.166.062 66.384.848.791 S6 cuoi qu9 54.631.730.499 54.992.697 8.813.773.107 6.100.502.293 78.090.368 69.679.088.964 21 529.367.273 Li Cong ty CO ph 'an Btho hiern Ngan hang Nang nghiap B09 - DNPNT THUYET MINH BAO CAO TAI CHINH (ti6p theo) 10 TAI SAN CO DINH VD HINH Nguy8n gia s6 eau Wain Tang Glom kcr so oil& qu9 Phan m6m VND VND 60.047.582.108 5.301.162.779 186.033.990 100.000.000 65.448.744.887 186.033.990 60.047.582.108 5.487.196.769 100.000.000 65.634.778.877 4.109.293.425 597.202.460 100.000.000 4.209.293.425 597.202.460 4.706.495.885 100.000.000 4.806.495.885 Gib tn hao mon ly kO SO du nem Khgu two kji GWm sã ou6i quj, Dia tri lei So diu nem 56 cuoi qu9 12 Tai sAn co di/My& hinh khac VND Quyen sCr Ming clat T6ng cOng VND 60.047.582.108 1.191.869.354 61.239.451.462 60.047.582.108 780.700.884 60.828.282.992 CHI PHI TRA TRVOC DAI HAN So cued qui% SO clati nam VND 1.468.768.711 VND Ti6n thud v5n phong 2.430.234.080 Tien thue quang cao 1.086.995.000 2.324.569.668 480.951.677 515.013.585 237.877.007 126.563.760 384.239.574 195.041.428 3.401.156.155 5.849.098.335 Chi phi c6ng cu dung cu, bao bi Chi phi suia chCa TSC1E) Chi phi khac TOng COng 22 Cong ty CO phan Bao him Ngan hang N6ng nghiep 609- DNPNT THUYET MINH BAO CAO TAI CHINN (tiep theo) PHAI IRA NGU'Ol BAN NGAN HAN Phai tra vo hop clang bac, hien, Phai tra ye haat clang bao hiem gen Phai tra b6i thurYng be° Nom Phai tra hoa hOng bao hi4m Phial tre ye chi Om dinh Mr, thAt Ph& Ira h6 trg khen thuong dai Iji Phthi tra doanh nghiap tham gia clang bao higM - Phai tra khac Phai tra hopt Ong nhan tai bac) hiem Phai tra host Ong nhuvng tai bao hiem Phil tra khac cho nguti ban Phai tra khac Tong Cang so cud( guk VND SO ddu nam VND 71.900.799.234 47.992.855.215 16.628.631.351 20.059.724.570 45.095.100 8.127.935.325 1,324.967.016 60.964.781.934 36.612.592.807 16.294.667.431 10.969.316.373 45.653.900 5.797.640.516 2.362.810.629 1.806.501.853 1.142.503.958 1.081.680.822 925.747.925 22.826.263.197 23.426.441.202 4.071.826.694 1.397.779.777 4.071.826.694 1.397.779.777 75.972.625.928 62.362.561.711 THUE VA CAC KHOAN PHAI NOP NHA NU'et SO Cu nam Thue gia trj gia tang Thue thu nhap doanh nghiep Thue thu nhap ca nhan Thue khac Tong cOng VND 2.156.261.740 13.452.583.802 769.317.929 1.020.687 16.379.184.158 Phit sinh S6 phthi nOp S6 Ca nOp VND VND 5.937.613.382 6,645.164.335 6.992.391.548 13.543.538.823 2.163.386.612 2.346.743.353 70.250.289 70.226.583 15.163.641.831 22.605.673.094 so cuOi qu}? VND 1.448.710.787 6.901.436.527 585.961.188 1.044,393 8.937.152.895 DOANH THU HOA HONG CHU'A °wit HU'O'NG SO au& quy VND 8.271.523.130 9.309.905.126 7.634.337.251 9.947.091.005 So ch.? diu nam Phat sinh nam Phan be vac) doanh thu nam 56 du, cuoi nam 23 SO dau nam VND 5.953.398.721 8.271.523.130 (5.953.398.721) 8.271.523.130 C6ng ty C6 ph'an Bac) him Ngan hang N6ng nghiep B09 - DNPNT THUYET MINH BAO CAO TAI CHINN (th theo) 16 PHAI TRA NGAN HAN KHAC SO co& quk VND 367.939.169 58.318.551 11.557.463 Kinh phi ding doan Bao hiern x5 hgi Bao hiem y Bao hiern th5t nghiep 5.155.050 Phai tra khac Quy be° ye nguel ductc bao hidm Khen Enticing tong dal 1.9 - Phai tra ye c6 tut - Phai tra khan Tong Ong 17 CAC KHOAN 6.057.156.366 1.176.452.552 1.603.412.000 3.277.291.814 6.500.126.599 so dau !lam VND 278.553.128 1.181.376 7.431.300 12.999.436 13.425.118.345 2.352.905.104 6.896.701.936 1.152.092.000 3.023.419.305 13.725.283.585 PHONG NGHICP vy 17.1 Dy, phony nghiOp vy VND Dtr ph6ng nhuvng tat boo hum (tai son tai bee tam) VND 741.856.809.804 30.018.677.975 Dv phong be° Nem g6c ye nhan tat Se deu flan ow phong phi chin dint hutng Dy, phong toan hoc cho nghiep vy bao hiem sat khoe Dy phong phi chua duct hirerng cho nghiep vy bao hiern phi nhan thg Dipphong bed thutng Dy, ph6ng bei thutmg chin giai quOt Dy, phong be' thutng chin th6ng bto Dv ph6ng dao clOng tan Dy, phony dam bao can del cho nghiep vy be° hiem sire khoe Du ph6ng dao citing On cho nghiep vy bao hiem phi nh5n thg Tang Ong SO cutii qu9 Dv pricing phi chwa duvc hutng D‘r phang toan hoc cho nghiep vy bao hiem khge Dy, pheing phi chua dugc huOng cho nghiep vy bao hiem phi nhan thg D ph6ng hal thutng Dy, phony bOi thutmg chin giii quyet Dy phong bOi thutng chin thOng bao Dv phony dao Ong Du phang dam bac) can doi cho nghiep vy bao hiem strc khoe Du ph6ng dao Meng On cho nghiep vy bao hiem phi nhan thg Tong cOng 230.381.352.065 D(1' ph6ng bao Nem thuen VND 711.838.131.829 230.381.352.065 511.475.457.739 30.018.677.975 481.456.779.764 129.147.233.274 92.003.967.370 37.143.265.904 75.037.984.506 27.415.597.687 25.655.858.032 1.759.739.655 101.731.635.587 66.348.109.338 35.383.526.249 75.037.984.506 8.943.082.183 8.943.082.183 66.094.902.323 66.094.902.323 946.042.027.584 57.434.275.662 888.607.751.922 886.167.318.090 36.191.409.248 849.975.908.842 312.277.537.175 312.277.537.175 573.889.780.915 36.191.409.248 537.698.371.667 146.654.119.929 93.075.274.242 53.578.845.687 84.977.648.399 27.564.568.076 23.959.979.323 3.604.588.753 119.089.551.853 69.115.294.919 49.974.256.934 84.977.648.399 16.576.788.601 16.576.788.601 68.400.859.798 68.400.859.798 1.117.799.086.418 24 63.755.977.324 1.054.043.109.094 C6ng ty CO phAn Bao hiem Ng5n h5ng NOng nghiep B09 - DNPNT THUYET MINH BAO CAO TAI CHINN (tiep theo) 17 CAC KHOAN 17.2 Div phong phi chwa dirge hwang va phOng bed thwerng PHONG NGHIP VI) (tiep theo) 17.2.1 Dq, phOng phi Dui phony phi bao hien, g6c va nh5n tai bao hi6m: Logi hinh bao hiam Sac khoe vá tai nan nguai Tai san va thiat hsi Hang boa v5n chuy6n Hang khong Xe ca gkai Chay nO Than tau ve TNDS chi.) tau Trach nhiSm ROI ro tai chinh va rüi ro tin dung Thiel hai kinh doanh Nang nghiOp Tong cOng SO cueii quk VND 698.528.487.481 35.478.662.297 332.216.480 SO dau nam VND 587.844.434.356 29.253.286.502 285.418.995 127.182.209,127 18.153.112.400 5.225.513.641 242.223.845 105.943.032.640 11.663.351.609 4.973.725.087 741.032.731 92.299.959 932.592.860 886.167.318.090 1.152.527.884 741.856.809.804 Dtir ph6ng phi nhaang tai bao hi6rn (Tai san tai bao hiem): Loai hinh bao hiam Sim khoe va tai nail nguitti Tài san va thiOt hsi Hang boa vain chuyen Hang kheing Xe ca gkai Chay Than tau ve TNDS chu tau Trach nhiam ROI ro tai chinh va rui ro tin dyng Thiet hal kinh doanh N6ng nghiSp Tang cOng 25 s6 cuOi qu9 VND 643.791 21.882.578.598 208.964.682 SO dau nem VND 633.238 18.992.393.880 191.277.008 1.132.878.454 10.427.637.185 1.779.543.237 44.861.497 1.049.021.625 6.285.575.276 2.450.245.091 183.356.620 57.547.376 656.754.428 36.191.409.248 866.175.237 30.018.677.975 Cong ty CO phAn Bao him Ngan hang Nang nghi0 B09 - DNPNT THUYET MINH BAO CAO TAI CHINN (tiep theo) 17 CAC KHOAN 17.2 Dv phieng phi chcra PHONG NGHO V1) (tiep theo) huOing va dv pining bOi thirerng (hap theo) 17.2.2 Dv phOng boi thutyng Da phbrig bOi thutng bao hiern g6c va nItan tai bao hiern: Loai hinh bao hiern arc khae va tai nn nguti Tai san va thiet hi Hang boa v5n chuyen Hang khOng Xe ca gicfri Chay nO Th5n tau va TNDS ch6 tau Trach nhiem RÜi ro tai chinh va ri ro tin dung Thiet hei kinh doanh N6ng nghiep TOng cOng SO cuOi qui? VND 60.070.428.696 50.484.904.746 137.125.534 215.827.935 26.413.523.530 6.314.389.252 2.647.266.336 205.920.629 SO den nem VND 50.029.894.237 48.770.659.618 125.220.528 210.960.920 21.794.752.778 6.387.261.998 1.661.677.661 37.358.474 8.194.435 156.538.836 146.654.119.929 129.447.060 129.147.233.274 Dv pheing bai thutng nhutng tai bac) hiem (Tai san tai bao hiem): Logi hinh btho hiem Sac kh6e va tai nail ngutl Tai sari va thiet hpi Hang boa v5n chuyen Hang kh6ng Xetry gi6i Chas( nO Than tau va TNDS chu tau Trach nhiem ROI ro tai chinh rui ro tin dung Thiet hp' kinh doanh Nang nghiep Tong Ong /7.3 SO deo nem VND 59.437 23.337.472.081 65.070.863 97.408.739 3.130.049.542 987.592.791 2.262.734 140.460.357 3.398.426.557 419.652.176 3.945.851 5.109.084 44.616.860 27.564.568.076 50.510.365 27.415.597.687 S6 cu6i qu.si VND s6 creu nem VND 75.037.984.506 63.243.475.751 9.939.663.893 11.794.508.755 84.977.648.399 75.037.984.506 Doi phong dao d(ing Ian SO du, du kjr SO trich 15p them ky S6 so ou6i quy VND 62.495 23.237.275.293 60.190.538 cu6i ki 26 C6ng ty C6 phan Bac) Hem Ngan hang N6ng nghrep B09 - DNPNT THUYET MINH SAO CAO TAI CHINH (tiep theo) 18 VON CHO Ser HOU Von gap cua chu ser hew thang n5m 2017 nhan than k9 Gi5m k9 Tong cló: Thong dv vOn co phan CO phieu qup thang nam 2018 Lai nhan thu5n k9 Giarn k9 Trong clO: QuP dv ba't buOc Loi nhuab sau thue okra phan ph& VND VND VND VND VND VND 12.000.000.000 (13.898.400.000) 53.133.188.964 27.030.743.973 33.000.000.000 6.417.908.907 143.485.569.180 128.358.178.126 (111.755.438.947) 33.000.000.000 6.417.908.907 (39.417.908.907) Tong Ong VND 601.751.102.117 128.358.178.126 (72.337.530.040) (26.600.000.000) (1.527.370.040) (44.210.160.000) (26.600.000.000) (1.527.370.040) (44.210.160.000) 380.000.000.000 12.000.000.000 (13.898.400.000) 86.133.188.964 33.448.652.880 160.088.308.359 657.771.750.203 380.000.000.000 12.000.000.000 (13.898.400.000) 86.133.188.964 33.448.652.880 38.500.000.000 160.088.308.359 123.647.880.294 (119.390.369.395) 657.771.750.203 123.647.880.294 (80.890.369.395) 38.506.000.000 (38.500.000.000) - Trich guy dv trip bt bubo vá quk da'u phat trier; - Trich guy' khen thwang phOc lqi - Tra cd tirc nem - Thvang ban &au hanh T5i 30 thang nam 2018 phat 380.000.000.000 - Trich qup dvtrcr ba't bubc va eel)? (Tau ttr phat thor n - Trich lap quji khen thvang - Thwang ban drdu hanh - Tra co tiro 31 thong 12 Wain 2017 Duk dau Wen (35.400.000.000) (44.210.160.000) (1.280.209.395) 380.000.000.000 12.000.000.000 (13.898.400.000) 27 124.633.188.964 33.448.652.880 164.345.819.258 (35.400.000.000) (44.210.160.000) (1.280.209.395) 700.529.261.102 C6ng ty CO phan Bac) him Ngan hang Ming nghiep B09 - DNPNT THUYET MINH BAO CAO TAI CHINN (tie!) theo) 18 VON CHO SO' HO'U (tie'p theo) 18.1 Chi tiet vein Op cua chi) sev hiru NgAy 30 thang nam 2018 Ngay 31 thang 12 nam 2017 VND Ngan Hang N6ng nghiep va Phat then Wang th6n Viet Nam Tong C6ng ty Tai bao hiem Qt.& gia Viet Nam Von g6p dia cac c6 Clang khac T6ng cOng % 195.000.000.000 32.000.000.000 VND % 51,32 195.000.000.000 51,32 8,42 32.000.000.000 8,42 153.000.000.000 40,26 153.000.000.000 40,26 380.000.000.000 100 380.000.000.000 100 18.2 Cac giao dich ye yo'n yeri cac chi, so, hem va phaii phOi c6 ter c Ngey 30 thang Ngay 31 theng 12 nam 2018 nam 2017 VND VND V6n din tu, dia cho Von g6p du kjr 380.000.000.000 380.000.000.000 Von g6p cuoi ky 380.000.000.000 380.000.000.000 CO tin da tang b6 (44.210.160.000) (44,210.160.000) 18.3 CO phiou Ng* 30 thang nam 2018 GA ta VND SO lung Ngay 31 thang 12 nam 2017 Sa knyng Chi hi VND CO phiau clang phat hanh 38.000.000 380.000.000.000 38.000.000 380.000.000.000 CO phiou da ban bong chUng 38.000.000 392.000.000.000 38.000.000 392.000.000.000 CO phieu ph6 th6ng CO phieu vu 38.000.000 392.000.000.000 38.000.000 392.000.000.000 CO phiau guy C6 phieu phO thong CO phieu vu dei 1.158.200 1.158.200 13.898.400.000 13.898.400.000 36.841.800 36.841.800 368.418.000.000 368.418.000.000 Co phieu 'Sang Itpu hard) CO phieu ph6 thOng C6 phieu vu dei MOnh gia c6 phi& dang vu hart (VND/c6 phiL): 10.000 28 1.158.200 1.158.200 13.898.400.000 13.898.400.000 36,841.800 368.418.000.000 36.841.800 368.418.000.000 Cong ty CO phan Bao him Ng5n hang N6ng nghiep B09 - DNPNT THUYET MINH BAO CAO TAI CHTNIFI (tiep theo) 19 DOANH THU PHI BAO HIEM Phi bao hiertig6c Cac khoan giám kir phi bao hiern.g6c Phi nhan tai bao hiern Tang du, ph6ng phi bao hiem g6c va nhan tai bat) him 'Tong cOng Q3-2018 VND 352.477.117.497 (2.141.894.168) 255.218.732 (81.225.788.154) 269.364.653.907 Q3-2017 VND 287.625.821.791 (2.525.413.888) 10.066.799 (3.284.553.159) 281.825.921.543 Q3-2018 VND 263.379.429.491 19.784.389.661 907.475.144 Q3-2017 VND 217.338.934.507 15.591.968.545 785.124.844 55.000.645.173 10.379.573.534 2.671.696.006 85.004.546 44.345.604.958 6.651.139.523 2.297.728.330 109.354.182 102.430.442 166.473.500 352.477.117.497 505.966.902 287.625.821.791 Q3-2018 VND Q3-2017 VND 255.286.591 (67.859) 42.258.837 19.1 Doanh thu phi bao him g6c Loaf hinh be° hiern arc khoe va tai nn nguti Tai san Va thiet hai Hang hoa van chuyen Hang kh6ng Xe co glad Chey Than tau va TNDS chu tau Trach nhiem Rüi ro tai chinh va rüi ro tin dung Thiel hai kinh doanh Nang nghiep TOng cOng 19.2 Doanh thu phi nhan tai be° hiem Loaf hinh bao hiem arc khoe ve tai nn nguti Tai sari ye thiet hai Hang hoa van chuyen Hang kh6ng Xe co giosi Chay Than tau va TNDS ch6 tau Trach nhiem ROI ro tai chinh va rui ro tin dung Thiet hai kinh doanh N6ng nghiep Tong Ong 6.068,314 (36.385.248) 255.218.732 29 (1.875.104) 10.066.799 C6ng ty CO phan Bao hiern Ngan hang Wang nghiep 809- DNPNT THUYET MINH BAO CAO TAI CHINK (tiep theo) PHI NHU'ONG TAI BAO HIEM Q3-2018 Q3-2017 VND VND Tang phi nhvang tai bao hiem 16.717.938.831 13.757.402.702 (Tang)/Giam dv ph6ng phi nhuvng tai bao hiern (3.735.563.747) (782.564.941) Tong Ong 12.982.375.084 12.974.837.761 Q3-2018 VND 151.200 8.508.229.628 471.794.722 Q3-2017 VND 698.600 6.944.544.656 487.259.632 649.809.215 5.968.688.303 993.912.979 19.995.000 631.535.226 3.909.614.462 1.292.374.388 78.466.217 105.357.784 16.717.938.831 412.909.521 13.757.402.702 Q3-2018 VND 3.327.117.871 Q3-2017 VND 3.179.378.340 3.327.117.871 3.179.378.340 Q3-2018 VND 85.264 1.864.311.879 136.108.982 Q3-2017 VND 96.996 1.875.654.540 128.975.331 165.421.960 781.145.463 329.885.916 21.354.481 128.999.853 687.628.492 295.367.924 44.295.976 (6.456.535) 35.260.461 3.327.117.871 18.359.228 3.179.378.340 20.1 Ring phi nhvong tai bao him bao Om: Loa/ hinh bao hgm Sin khoe va tai nan nguti Tai san va thiOt hai Hang hoa van chuyen Hang khang Xe ca giai Chay no Than tau ve TNDS chi) tau Trach nhiem Rai ro tai chinh va raj ro tin dung Thiet hai kinh doanh Nang nghiap Temg cOng HOA HONG NHUVNG TAI BAO HIEM Hoa hang nhuvng tai bao hiern Hoan hoa hang, giarn hoa hang Tang cOng 21 HOA HONG NHINNG TAI BAO HIEM (tiep theo.) Hoa hang nhuvng tai bao hiern bao gam: Lopi hinh bao hidm Sac khoe va tai nn can nguti Tai san ve thiet hal Hang hoa van chuyen Hang khang Xe ca giai Chay no Than tau va TNDS cha tau Trach nhiam Rai ro tai chinh va rai ro tin dung Thiat hai kinh doanh Nang nghiap Tong cOng 30 C6ng ty CO ph5n Bo hiem Ng5n hang Nang nghiep 809- DNPNT THUYET MINK BAO CAO TAI CHINH (tiep theo) 22 TONG CHI BOI THUtNG SAO HIEM Tong chi b61thuhing gOc va b6i thudYng nhan tai - Chi b6i thtrang bao hiem goc - Chi bai thuifyng nhan tél be° Mem Cac khoan giam tar (Thu Mil nguti thir ba b6i.hoan, thu hang d5 xdy19 b6i thuteng 100%) Thu b6i thudYng nhucyng tai bac) hien (Giam)/Tang city ph6ng b6i thushing bao hiern g6c ye nhan tai bao hien) Giam/(Tang) dui ph6ng 136i thutng nhvong tai bao hiam Tang chi boi thutmg bat) hiern 22.1 Q3-2017 VND 87.605.531.908 87.277.924.127 327.607.781 126.112.049 88.559.272 1.512.835.101 1.538.170.218 14.216.043.930 (2.033,814.122) 3.595.322.814 89.014.809.024 253.164.713 83.691.823.583 Q3-2018 VND 53.742.684.687 2.192.777.982 Q3-2017 VND 60.222.825.818 3.345.080.086 22.959.934.716 40.029.886 619.408.748 22.822.138.635 842.901.588 44.978.000 79.554.836.019 87.277.924.127 Q3-2018 VND Q3-2017 VND 478.199.039 290.717.627 899.307 5.583.950 Chi phi boi thtrong bac) hiern geic Logi hinh bao hiem Sim khoe ya tai nan nguti Tai san ye thial hal Hang hoa van chuyen Hang khong Xe co gidyi Chay nO Than tau ye TNDS chi) tau Trach nhiem • T6ng cOng 22.2 Q3-2018 VND 80.033.035.058 79.554.836.019 478.199.039 Chi bOi thutvg ohOn tai bao hien? Logi hinh bao Nem SOT khoe ye tai rip') nguti Tai san va thi5t hai Hang hoe van chuyen Hang kheing , Xe ccygiài Choy nO Th5n tau ya TNDS thu tau Trach nhiem Mi ro tai chinh ya rui ro tin dung Thi5t hai kinh doanh N6ng nghiep Tong cOng 478.199.039 31 30.406.897 327.607.781 C6ng ty CO phAn Bao hiern Ngan hang N6ng nghilep 509- DNPNT THUYET MINH BAO CAO TAI CHINN (tier) theo) 22.3 Thu b6i thwerng nhuvng tai boo hien, Loai hinh boo hMm &Pc khoe va tel nail nguti TM sari va thief hai Hang boa van chuyen Xe ca Chas/ n6 Than tau vã TNDS chi) tau Tang cOng Q3-2018 VND Q3-2017 VND 1.094.614.764 1.476.477.717 78.553.150 29.542.706 309.704.374 1.512.414.994 39.203.501 22.489.000 1.538.170.218 CHI PHI KHAC HOAT DOG KINN DOANH BAO HIEM Chi hoa h6ng bac) him Chi khac hot ("Ong kinh doanh bao hiem Chi giam c1inh ton that Chi no No cNi Chi danh gia rji ro cja 661 tutyng bao Mem - Chi de ph6ng hen che rji ro ton thet Chi (rich nop cac gtry Phony chay chthe chay, Sao hMm xe co, giai Chi khjc Tong Ong Q3-2018 VND 44.698.850.136 26.920.311.065 718.821.065 14.198.457.179 10.909.091 Q3-2017 VND 47.341.717.538 21.411.558.107 327.427.909 12.219.141.832 14.867.818 151.143.700 432.467.751 479.671.557 11.559.655.979 71.619.161.201 8.219.305.291 68.753.275.645 Chi khac bao gom cac khoan chi phi lien quan tai hot dOng khai thac bao hiem nine: chi phi khen tht.romg dai 19, chi h6 trd dao tap 419, chi phi tier) khach, DOANH THU HOAT DOG TAI CHiNH Lai chenh lech t9 gia phat sinh k9 Thu lai tien gCji c6 k9 [Ian Thu lal tien g&i toan kh6ng k9 flan T6ng Ong Q3-2018 VND 6.984.308 24.930.714.879 33.071.638 24.970.770.825 Q3-2017 VND 17.723.704 20.584.711.419 35.997.968 20.638.433.091 Q3-2018 VND Q3-2017 VND 8.670.000 8.670.000 11 087.273 11.087.273 CHI PHI HOAT DONG TAI CHiNH L6 chenh lech t9 gia phat sinh k9 Chi th6 tyc phi ngan hang Tong cOng 32 C6ng ty CO phan Bac) hiem Ng5n hang N6ng nghiep B09 - DNPNT THUYET MINH BAO CAO TAI CH1NH (ti6p theo) CHI PHI QUAN Lt DOANH NGHV Q3-2018 VND 40.406.046.809 1.863.304.234 918.551.504 2.166.269.772 3.580.361.664 11.330.747.224 87.732.095 26.757.059.153 Q3-2017 VND 34.938.520.713 2.156.997.446 810.682.053 1.963.421.010 3.038.062.234 6.326.387.598 173.291.119 23.122.888.274 87.110.072.455 72.530.250.447 Thu nhdp khac Thu nhap khac Q3-2018 VND 57.752.899 57.752.899 Q3-2017 VND 136.975.814 136.975.814 Chi phi khac Chi phi khac Thu nhdp khac than 45.429.498 45.429.498 12.323.401 2.778.884 2.778.884 134.196.930 Chi phi nhan vien Chi phi vat lieu Chi phi 36 dOng van phong Chi phi khau hao TSCO Thue, phi vale phi Chi phi dich vỗi mua ngoai Chi phi dty ph-long no, phai thu kh6 doi Chi phi bang tin khac Tong c5ng THU NHAP VA CHI PHI KHAC CHI PHI THUE THU NHAP DOANH NGHO COng ty co nghTa vii nap Thue Thu nhap Doanh nghiep ("thue TNDN") vài thue suet bang 20% thu nhap chiu thue Cac boo cao thue cua Cong ty se chiu Sy' kiern tra ca co, quan thue Do viec ap dung luet vaicac qui dinh v thue dei vai cac lopi nghiep vy khac co the duvc giai thich theo nhieu each khac nhau, 56 thue Ctuvc trinh bay ten bao cao tai chinh co the se bj thay del theo quyet dinh cu6i cling cita ca quan thue 28.1 Chi phi thue thu nhap doanh nghia'p Thue thu nhap doanh nghiep hien hanh Thue thu nhap doanh nghiep hogn lai Chi phi thud thu nhdp doanh nghidp Q3-2018 VND 6.901.436.527 Q3-2017 VND 13.030.455.020 6.901.436.527 13.030.455.020 Thue thu nhap doanh nghiep hien hanh phai tra divot xac dinh dva ten thu nhap,chlu thue cua ky bao car) hien tai Thu nhep chiu thue khac vai thu nhap du'Oc bao cao bao cao ket qua hoat dOng kinh doanh vi thu nhap chiu thue khong bao gOm cac kho5n muc thu nhap chiu thue hay chi phi ducc kheu tar cho moo dich tinh thue cac ky khac vá cOng kh6ng bao gOm cac khoa'n muc kheng phai chiu thue hay khOng duvc khau tar cho myc dich tinh thue Thue thu nhap doanh, nghiap hiOn hanh phai tra c6a Cong ty dtrac tinh theo thue suet dig ban hanh den keit thOc nem ke toan Duel day la bang doi chieu chi phi thue TNDN vá kat qua °Oa loi nhuan Ice toan trivet thue nh5n vOl thue suet thue TNDN: 33 Cong ty CO phAn Bao hiem Ng5n hang N6ng nghiep THUYET MINH BAO CAO TAI CHINN 609 - DNPNT theo) CHI TIEU TOng nhuOn ke toan trutec thue Thue TNDN theci thue suet 20% Op dung cho C6ng ty Cac khoan dieu chinh tang Th0 lao HDTV Phat nOp chain thue Tong chi phi thud TNDN phat sinh Q3-2018 VND Q3-2017 VND 34.416.753.934 6.883.350.787 18.085.740 9.000.000 9.085.740 6.901.436.527 65.107.275.098 13.021.455.020 13.021.455.020 Cac thOng tin Mac vd cac khoan myc ngoAi Bang can cloi k4 than CHI TIEU So cucii quy' Hop dOng bao hiem chuia phat sinh trath nhiem (VND) Ngoei te DO la My (USD) Ong Deo Duy Trung PhO Phong Ke Toon Tai Chinh Ong Phern Minh Trl Trvong Phong Ke toan Tel chInh Ha N0i, Viet Nam Ngay 19 thang 10 nem 2018 34 sei d6u nem 71 340.001.195 305,9 Be Moony Thi Tinh Tang Gram dec