Báo cáo tài chính công ty cổ phần bảo hiểm ngân hàng nông nghiệp 1603953153

C6ng ty CO ph5n Bac) him Ng5n hang N6ng nghi§p BA° cao tai chinh Qu9 3/2020 C6ng ty CO phAn Bao him Ngan hang NOng nghiOp Mt)C LVC Trang Thong tin chung 1-2 Bang can clei Ice than 3-4 Bao cao ket qua hot Ong kinh doanh 5-7 Bao cao chuyen tin to Thuyet minh bac) cao tai chinh 9-37 Cong ty CO phan Bac) hiem Ngan hang N6ng nghrap THONG TIN CHUNG CONG TV C6ng ty CO phan Sao hiem Ngan hang Nang nghiep (tong ty"), truck day la COng ty CO phhn Bao hiem Ngan hang N6ng nghlep va Phat then nOng them Viet Nam dark lap theo Luat Doanh Nghiep cua Viet Nam theo Giay Chang nhan Dang kj, Kinh doanh s6 38GP/KDBH 80 Tai chinh cap 18 thang 10 clam 2006 va theo cac Giey chng nhan clang k9 kinh doanh dieu chinh sau: GM)/ phep Web Minh Ngay cep They d6i chinh 38/GPDC1/KDBH 01/02/2008 Tang van dieu 10 cOa C6ng ty CO phhn Bao hiem Ngan hang N6ng nghiep va Phat Wen NIOng than Viet Nam 380 tjr VND va lap chi nhanh tai Ha Neri, Da Nang, Nghe An va Dak Lak 38/GPDC2/KDBH 25/06/2008 DOi ten Gong ty CO ph& Bao hiem Ngan hang Nang Nghiep Thanh lap chi nhanh tpi Hai Phony, Khanh Hoa va Can The' 38/GPDC3/KDBH 26/07/2011 Thanh lap chi nhanh tpi Thanh Hoe 38/GPDC4/KDBH 07/01/2015 Thay clOi ca CALI van dieu 10 cera cat c6 d6ng va lap chi nhanh tpi PhU Thp Hot clang chinh nam hien tai cue Cong ty la kinh doanh bao hiem phi nhan trio, tai bao hiem, giám OM tin that, hopt Ong dau tu, tai chinh va cac hot Ong khac theo quy dInh dm pap lust C6ng ty c6 try so, chfnh ti Tang 6, t6a nha chung cu, 29T1, anang Hoang Dao Thiry, Phutng Trung Hoa, Quan Cau Giay, Thanh Ha NOi, Viet Nam va 10 chi nharch tai HO Chi Minh, Ha NOL Da Nang, Nghe An, Oak Lak, Hai Ph6ng, Khanh H6a, Can The', Therm H6a va Phi) Tho Hi:AM:AG QUAN Cac vier' HOi &mg Quan tn nam va vao lap bao cao nhu, sau: Hp va ton Chev vi Ngthy b6 nhiOtnitai b6 nhiem Ong Phan) Tugn Ong Nguyen Tien Hai Ong pang Van Lieu Ong Le Hong Quan Ong Diking Van Thanh Chu tjch Tharch Vier' Thanh viOn Thanh vier) Thanh vien BO nhiern 01 thang narn 2020 BO nhiem 01 (hang nam 2019 Tai be nhiem 26 thang nam 2017 Tar b6 nhiem 26 thang clam 2017 Tai 136 nhiem 26 thang nam 2017 BAN KlEM SOAT Cac vien Ban Kiem seat nam va vao lap bao cao nhu, sau: Hy vA ten Chen vy NgAy tai b6 nhipm Ong Truang Dinh Canh BA Lau TN Viet Hoa Ong Nguyen Napo Klan Twang ban Tharch vien Tharch viên Tai be nhiam 26 thang ;lam 2017 Tai be nhiern 26 thang nem 2017 Tar b6 nhiem 26 thang nam 2017 Gang ty CO phAn Bac) him Ngan hang Nang nghrap B01 - DNPNT BANG CAN DOI KE TOAN BAN TONG GIAM D6C Cac vian Ban Tong Giorn dec vao lap boo cao tai chinh nhir sau: Hp va ton Chlyc vp NA/ 66 nhiOrnItei b6 nhiOm Ong Nguyen Tien Hai Ong De Minh Hoang Ong Quach Ta Khang Ong Mai Sinh Tang Siam floc PhO Tong Siam dOc Ph6 Tong Gam dOc Ph6 Tong Siam d6c BO nhiern thdng nam 2019 Tai be nhiem 18 thang nam 2015 Tai be nhiem 19 thong nam 2016 Tai be nhiem thang nam 2017 NaltIDAI DIEN THEO PHAP LUAT Nputi dO.dien theo phap luet cua COng ty vao lap bao cao la Tong Giam doc Ong Nguygn Tien Hai, chOt danh: C6ng ty CO phan Bao hiern Ngan hang N6ng nghiap B01 - DNPNT BANG CAN obi Kt TOAN ma s6 100 A TAI SAN NGAN HAN 110 I Tien a ac khan twang dwang lien 111 Tin 112 Tien dang chuyen 120 II Du tit, tat chinh ngin hpn 123 Dau kr nem giCr den deo hpri 130 III Dec khan pal thu ngen hpn 131 131,1 Thuyet minh TAI SAN 56 cut,' qui, 56 du nam VND VND 2.676.998.274.310 2.375.366.521.557 76.334.641.819 47.694.393.644 76.334.641.819 47.694.393.644 - - 2.178.747.291.700 1.939.747.291.700 2.178.747.291.700 1.939.747.291.700 125.645.003.178 89.860.456.179 Phai thu ngan hpn dm khach hang 40.812.591.528 31.819.015.863 1.1 Pilaf thu ye hop dOng be° hiom 40.812.591.528 31.819.015.863 2.230.164.351 1.015.730.687 132 Tra truck cho ngutd ben ngan han 136 Phai thu ngan hpn khac 88.491.626.678 62.750.233.389 137 Dv phong phai thu ngen hpn khei dtii (5.889.379.379) (5.724.523.760) 140 IV Hang Mn kho 2.735.512.088 2.852.348.591 141 Hang t6n kho 2.735.512.088 2.852.348.591 150 V TA! seri ngen hpn khac 208.381.129.792 192.376.171.120 151 208.381.129.792 192.376.171.120 206.534.455.874 192.376.171.120 1.846.673.918 Chi phi fit' truck ngan hpn 151.1 1.1 Chi phi hoa hong chua phen 66 151.1 1.2, Chi phi tra truOt ngan hpn khec 190 VI TN son tai bao hiem 85.154.695.733 102.835.860.323 191 Dv phong phi nhutng tai bao hiem 44.276.407.654 43.620.819.454 192 Dv ph6ng boi thutng nhuvng tai bao hiern 40.878.288.079 59.215.040.869 200 B TAI SAN DAI HAN 198.024.776.819 194.103.077.331 210 I 7.287.918.574 7&14.924.505 216 Phai thu dai hpn khac Cac khan ghat thu dei hpn 216.1 1.1 ky pup bao hia'm 216.2 1.2 Phai Mu clai hgn khac 220 It 16,3 Tal san c6 dinh 7.287.918.574 7.014.924.505 6.000.000.000 6.000.000.000 1.287.918.574 1.014924.505 125.425.566.654 122.404.961.892 221 Tai san c6 djnh him hit 65.307.056.962 62.202.443.706 222 - Nguyen gia 125.838.346.769 118.541.261.266 (60.531.289.807) (56.338.817,560) 60.118.509.692 60.202.518.186 223 - Cie tr/ hao mon WS 227 Tai san c6 dinh vo hinh 228 - Nguyen gia 65.634.778.877 65.634.778.877 229 - (5.516.269.185) (5.432.260.691) 240 III TA' san der dang del hail 66.363.636 • 242 1, Chi phi xby dying co ban cley dang 66.363.636 - 250 III Deu tip MI chinh clai hpn 59.500.058.302 58.500.058.302 255 Deu tu nam gill, den dao hen 59.500.058.302 58.500.058.302 260 IV TM san dai hpn Mac 5.744.869.653 6.183.132.632 261 Chi phi tra truck dai han 270 TONG CC:MG TAI SAN 10 Gia tri hao m6n lup 14 11 5.744.869.653 6.183.132.632 2.875.023.051.129 2.569.469.598.888 Cang ty CO phan Bac) hiern Ngan hang N6ng nghi ap r B01 - DNPNT BANG CAN DOI KE TOAN (tip theo) Ma so NGUON VON Thule& minh s6cu6iqu9 s6 dAunam VND VND 300 C No, pmAi TRA 1.886.056.227.290 1.678.394.782.837 310 t 1.886.056.227.290 1.678.394.782.837 311 Phai tra ngveri ban ngan ban Ncy ngen hp', 31/./ 1.1 PSI tit ve hub ddng tido hidm 311.2 1.2 Phai tra khac cho ngvai ban 313 Thue va cac khoan phai her) Nha nuerc 314 Phai tra nguti lao Ong 12 13 318.1 Doanh thu chin thut hien ngen Mn 318.2 Doanh thu hoa hong chin duvc hutng 14 319 Phdi tra ngan han khac 15 322 Duct khan thutng phOc lqi 329 Dv phong nghiep vu 329 ' 329 ' Dv phOng phi bao higm gob - va nhan tat So him Du^ phony b6i thvong bao bloat gdc 8' 2' , , va nhan tam bao hi 329.3 8.3 D(11 400 D VON CHI) So HOU 410 411 411a phOng So Ong Ian 91.657.503.261 77.367.037.238 90.250.813.215 74.511.145.383 1.406.690.046 2.855.891.855 20.765.407.301 15.619.057.670 126.147.507.705 66.171.064.281 13.390.759.015 15.491.016.734 11.722.906.591 11.826.852.256 8.325.209.850 19.226.667.738 93.514.586.760 65.118.826.129 16,1 1.520.532.346.807 1.407.574.260.791 16.3.1 1.212.184.874.681 1.104.892188.295 16.3.2 189.941.459.458 197.724.673.267 16,4 118.406.012.668 104.957.399.229 988.966.823.839 891.074.816.051 988.966.823.839 891.074.816.051 Von cO phan 380.000.000.000 380.000.000.000 1.1 C6 phieu ph6 th6ng c6 quygn bidu quyet 380.000.000.000 380.000.000.000 12.000.000.000 12.000.000.000 I Von ch0 set hem 17 412 Theng di, von co phen 415 CO phieu gu9 (13.898.400.000) (13.898.400.000) 417 Qu9 du tu ghat Oren 248.833.188.964 176.133.188.964 419 0u9 du, trix bat buec 421 Lod nhuen sau thue chua phan phOi 421a 421b 440 64., 1' Loi , nhuOn sau thug Ova phan phoi lay kg den cum flan; trua c Lei nhuan sau thug thus phan ph& nom ' ' TONG CONG NGU6N VON PA 38.000.000.000 38.000.000.000 324.032.034.875 298.840.027.087 86.925.251.810 56.344.507.044 237.106.783.065 242.495.520.043 51.129 4a1 2.569.469.59; ° GONG , g PHAN Ci co * [MO 116 NGHI Paid S Ong Deo Duy Trung Ong Phorn Minh Tri `Vlibi_ • • tar/en Tien Hei Phe Phong Ke toan Tei chinh TR/Ong Phong Ke toan W4.T vr6 am don C6ng ty C6 phan Bao him Ngan hang Nang nghrap B02 - DNPNT BA° cAo KET QUA HOAT DONG KINH DOANH PHAN I — BAO CAO KET QUA HOAT DQNG KINN DOANH TONG HOP guy Ma s6 CHI TIEU 10 Doanh thu thuhn hoat Tong kinh doanh bac hiem 12 Doanh thu hciat dOng tal chinh 13 20 Temp chi phi hoat dOng kinh doanh bao hiem 22 Chi phi hoat dOng tai chinh 23 Chi phi guan ly doanh nghiap 24 Chi phi khac 50 Tong looi nhuan ke toan trut thue 51 Chi phi thu6 TNDN hiOn hanh Nam Nam trutc Nam Nam Mit VND VND VND VND 433.362672.756 352.160.766.969 1.259.694.997.216 1.090.041.737.014 35.717.652.718 31.267.306.044 103.765.027.798 87.836.692.091 353.388.376 5.985.921 1.266.046.008 297.299.606 252 745 330 357 188.923.090.273 691.907.044.315 552.016.747.337 12.805.233 6.925.643 50.597.976 18.514.823 127.891.571.387 102.226.064.904 376.120.237.877 366.140.103.487 - 4.185 171.169.618 27.492.766 88.784.006.873 _ 17.779.401.375 92.277.973.929 296.477.021.236 259.972.870.298 18.464.595.623 59.370.238.171 52.027.072.613 71.004.605.498 73.813.378.306 237.106.783.065 207.945.797.685 - - - - Thu nhap khac 60 Loi nhulan sau thu6 thu nhap doanh nghi6p 70 Lai co ban hen c6 phieu Luy ke tip du nam den cuiii thang C6ng ty C6 phan Bac) him Ngan hang N6ng nghiap Ao CAO KET QUA HOAT °ONG KINH DOANH B02 - DNPNT PHAN II - BAO CAO IKE- QUA HOAT DONG KINN DOANH THEO HOAT DONG Ma s6 1,1 1,2 1.3 2,1 2,2 4,1 4,2 CHI TIEU Doanh thu phi bao hiem (01 = 01.1 + 01.2 + 01.3) Trong do: - Phi bao hibm Tic - Phi nhen tai bdo hi6m - Tang du, phOng phi bao hi6m gOc va nhen tai bac) hiern Phi nhuvng tai bao hiem (02 = 02.1 + 02.2) Trong do: -Tong phi nhvong tai boo hiern -Tang dip phang phi nht.rong tai bao hiern Doanh thu phi bao Mem than (03 = 01 + 02) Hoa hOng nhuvng tai bao hiem vã doanh thu khac hoot ddng kinh doanh bao hiem (04 = 04.1 + 04.2) Trong de: - Hoa hong nhuvng tai bao hiOm - Doanh thu khac hopt Ong kinh doanh bac, hiem 10 Doanh thu than hoet tieing kinh doanh bao hiem (10 = 03 + 04) 11 Chi brii thutng (11 = 11.1 + 11.2) Trong de: - Tong chi bOi ththhig - Dec khoan giam Mr 11,1 11,2 12 13 14 15 16 Thu beii thutng nhuvng tai bao hiem (Tangygiam hciphony bOi thutng bao hiem gtic iia nhan tai i bao hiem Tangagiam) chi ph6ng bOi thirteng nhuvng tai bao hiem 10 TOng chi al thutng bao hiem (15 = 11 + 12 + 13 + 14) 11 Tang dui phong dao ddng livn Thuyet mini, Luji ke ter du nem den cad thang Cluj Warn Nam try& Nam Nam trutc VND VND 452.829.185.334 457.792.036.736 12.672.182 4.975.523.584 (25.656.369.666) (29.337.672.475) 3.681.302.809 427.172.815.668 368.314.758.179 403.951.061.292 (39.268.859) 35.597.034.254 (21.444.164.828) (24.146.011.758) 2.701.846.930 346.870.593.351 VND 1.314.043.726.765 1.421.090.860.419 245.552.732 107.292.686.386 (75.819.480.892) (76.475.069.092) 655.588.200 1.238.224.245.873 VND 1.137.826.744.237 1.276.265.867.517 192.915.792 138.632.039.072 (63.403.852.240) (67.808.399.230) 4.404.546.990 1.074.422.891.997 6.189.857.088 5.290.173.618 21.470.751.343 15.618.845.017 6.156.985.567 32.871.521 5.263.839.390 26.334.228 18.482.225.691 2.988.525.652 15.517.930.304 100.914.713 433.362.672.756 352.160.766.969 1.259.694.997.216 1.090.041.737.014 (95.183.114.229) (96.136.924.456) 953.810.227 (335.016.973.801) (335.509.985.116) 493.011.315 (267.780.066.757) (268.758.918.152) 21,3 (131.547.879.489) (131.642.586.463) 94.706.974 15.378.660.640 3.559.509.260 18.292.503.980 978.851.395 5.176.530.704 16,2 24.841.633.323 (5.545.628.024) 7.783_213.809 (2.966.547.875) 16,2 (29.142.468.123) 7.114.304.233 (18.336.752.790) 7.288.148.354 21 120.470.053.649 90.054.928.760 327.278.008.802 258.281.935.574 16,4 (4.284.670.360) (3.797.657.802) (13.448.613.439) (12.086.503.838) 18 18 18,2 16,1 19 19,1 16,1 20,1 21 C6ng ty CO phAn Bao Went Ngan hang N6ng nghiep BAo CAO KET QUA HOAT DUNG KINH DOANH 802- DNPNT PHAN II — BAO CAO KET QUA HOAT DUNG KINH DOANH THEO HOAT DUNG M5 só 17 17,1 17,2 18 19 23 24 25 26 30 31 32 40 50 51 60 70 CHI TIEU 12 Chi phi khac hog deng kinh doanh bho hiem (17 = 17.1 + 17.2) Trong de: - Chi boa (king Pao him - Chi phi khac hod( ddng kinh doanh Pao hiam 13 Tcing chi phi hog Ong kinh doanh bao hiem (18 = 15 + 16 + 17) 14 Lot nhuan gep hog clang kinh doanh bao him (19 = 10 + 18) 15 Doanh thu hog deng tai chinh 16 Chi phi hog deng tai chinh 17 Lei nhuan hoat deng tai chinh (25 = 23 + 24) 18 Chi phi guan ly doanh nghiep 19 Lai nhuan thuen ter hog clang kinh doanh (30 = 19 + 25 + 26) 20 Thu nhap khan 21 Chi phi khac 22 Lei nhuan khac (40 = 31 + 32) 23 Teing lel nhuan ke toan hut thug (50 = 30 + 40) 24 Chi phi thue TNDN hien hanh 25 Lei nhuan sau thue TNDN (60 = 50 + 51) 26 Lai co, ban hen e6 phieu Ong Dao Duy Trung PhO Ph6ng K Wan Tai chinh QuY Nam Thuyet minh 22 23 24 25 26 26 27,1 Nam tit arc Nam Nam trutc VND VND VND VND (127.990.606.348) (95.070.503.711) (351.180.422.074) (281.648.307.925) (72.091.324.811) (55.899.281.537) (61.453.796.252) (33.616.707.459) (210.202.458.188) (140.977.963.886) (185.104.338.925) (96.543.969.000) (252.745.330.357) (188.923.090.273) (691.907.044.315) (552.016.747.337) 180.617.342.399 163.237.676.696 567.787.952.901 538.024.989.677 35.717.652.718 (12.805.233) 35.704.847.485 (127.891.571.387) 31.267.306.044 (6.925.643) 31.260.380.401 (102.226.064.904) 103.765.027.798 (50.597.976) 103.714.429.822 (376.120.237.877) 87.836.692.091 (18.514.823) 87.818.177.268 (366.140.103.487) 88.430.618.497 92.271.992.193 295.382.144.846 259.703.063.458 353.388.376 353.388.376 88.784.006.873 (17.779.401.375) 71.004.605.498 5.985.921 (4.185) 5.981.736 92.277.973.929 (18.464.595.623) 73.813.378.306 1.266.046.008 (171.169.618) 1.094.876.390 296.477.021.236 (59.370.238.171) 237.106.783.065 297.299.606 (27.492.766) 269.806.840 259.972.870.298 (52.027.072.613) 207.945.797.685 - Ong Pharn Minh Tri Trusaing Phong ice loan Tai chinh Lu9 14 Kr du nam den cutu thong C -i e Q- i-t T ONG ,0 t Cu PHAN * 6A0H1 ,0 WONG n Tian Hai m doe Cong ty C6 phAn Bo him Ngan hang Nang nghiep BA° CAO LU'U CHU YEN TIEN -re Ma se) 20 21 22 23 24 27 30 36 40 50 60 70 B03 - DNPNT Qug Nam Thuyet minh CU! TIEU I LLFU CHU YEN TIEN TO' HOAT BONG KINH DOANH Tien thu to, ban hang, cung c6p dich \to 'et doanh thu khac Tien chi tra cho nguti cung cap hang hOa va dich vg Tien chi tra cho nguoi lao dOng Thue thu nhap doanh nghiap da nOp Tien thu khac to' hop( Ong kinh doanh Tien chi khac cho hoat dOng kinh doanh Ltru chuyen tien thuen tip hoot dyng kinh doanh II LIM CHUYEN TIEN TO' HOAT SONG DAU TU Tien chi mua sam tai san c6 dinh n thu ter ly, nhutng ban thi san c6 djnh Nth cac tai sail dai hur Tiehac lk Tien chi cho vay, mua tic ding co no Qua don vi khac Tien thu hei cho vay, ban lai cac c6ng co no, cith dot vi khac Tien thu lei cho vay, co tuc va loi nhuan duct chia Lwu chuyen tien thuen see dyng vao hoat dyng dau tip III LUD CHUYEN TIEN Tel HOAT SONG TAI CHiNH CO tirc,191 nhuan da tra cho chi) say hum WU chuyen hen than sip dung vao hoat dyng tai chinh Lin chuyen an than k9 (50 = 20 + 30 + 40) Tien va twang dwang hen au k9 Tien va twang dulyng an cu6i kg (70 = 50 + 60) 13 Lug ke tip du nam den cu.& thang Nam Inn* Nam Nam truicgc VND VND VND VND 460.103.481.458 (294.564.933.681) (48.937.253.249) (21.081.606.636) 3.276.717.965 (39.245.517.371) 59.550.888.486 403.534.513.363 (237.874.249.830) (47.579.953.489) (17.795.263.853) 707.265.318 (32813.292.951) 68.179.018.558 1.409.120.226.485 (843.939.919.041) (167.576.801.500) (50.394.674.762) 8.167.854.001 (93.730.440.211) 261.646.244.972 1.255.505.421.915 (691.385.024.451) (194.486.277.994) (45.611.344.399) 14.875.501.233 (91.304.688.070) 247.593.588.234 (9.257.533.183) (1.094.063.637) - 4 168.181.818 - 701.818.182 186.818.182 (260.000.000.000) 198.000.000.000 36.711.347.550 (25.120.470.632) (163.000.000.000) 87.000.000.000 29.674.591.785 (46.325.408.215) (592.500.000.000) 352.500.000.000 90.970.118.204 (157.585.596.797) (436.000.000.000) 180.568.000.000 69.934.811.235 (186.404.434.220) (30.082.960.000) (30.082.960.000) (23.414.400.000) (23.414.400.000) (75.420.400.000) (75.420.400.000) (43.376.640.000) (43.376.640.000) 4.347.457.854 (1.560.789.657) 28.640.248.175 17.812.514.014 71.987.183.965 76.334.641.819 77 :1 1— 230.94D 47.694.393.644 6.334.641.819 58.607.933.269 76 • i • • Pt s ;a tbio HIP C MNH P G AN HA ° NO Ong Deo Duy Trung Ph6 Ph6ng Ke roan Tái chinh Ong Ph?rn Minh Td Trurang PhOng Ka tan Tai chinh guian Tian Hai ng Giarn d6c Gong ty CO phAn Bao hiern Ng& hang Nang nghiap THUYET MINH BAO CAO TAI CHINH 509 - DNPNT theo) TAI SAN CO DINH VO HINH Nguyen gia: Se thr dee nam - Mua k9 SO du, cuoi k9 Quydn ser dyng dat Phen mgm VND VND Tat sat) c6 dinh vO hinh khac VND 60.047.582.108 5.487.196.769 100.000.000 65.634.778.877 60.047.582.108 5.487.196.769 100.000.000 65.634.778.877 5.332.260.691 84.008.494 5.416.269.185 100.000.000 5.432.260.691 84.008.494 5.516.269.185 Gia tn hao mon ley We: SO dui du nam - Hao man k9 SO du, cuoi k9 Gia tri 1?i: Se du, du nam SO du, cuOi k9 60.047.582.108 60.047.582.108 100.000.000 154.936.078 70.927.584 TOng cOng VND 60.202.518.186 60.118.509.692 CHI PHI IRA TRLY&C sO cuoi VND SO dau nam VND 2.029.320.746 2.047.808.521 800.310.902 304.472.440 562.957.044 5.744.869.653 2.518.950.935 2.437.138.167 773.359.733 389.620.088 64.063.709 6.183.132.632 Phai tra ye' hp thing bac; higm Phai tra ye hopt Ong bao hiem gOc - Phei tie bOi thtrerng boo hien; Phai tre hoa hong btho hiorn Phai tra ve chi Om clinh (Mt - Phthi trá hO try khen thtrerng dal - Phèi tra doanh nghiep (ham gia dOng boo hiern - Phai tra khac Phai tra hot dong nhen tai bao hiem Phai trà hot Ong nhuoing tai bao hiem SO cu6i laViD 90.250.813.215 57.628.144.082 20.694.194.905 23.122.010.015 339.551.024 8.243.553.822 1.339.869.992 3.888.964.324 1.010.927.109 31.611.742.024 SO Glatt nam VND 74.511.145.383 48.500.526.515 2a933.845.518 12.194.913.199 212.804.000 9.050.295.512 961.371.274 2.147.297.012 751.063.266 25.259.555.602 Phai tra khac cho nguti ban Phai tra khac Tong cgng 1.406.690.046 1.406.690.046 91.657.503.261 2.855.891.855 2.855.891.855 77.367.037.238 Tien thue van phong Tien thue quang cao Chi phi c6ng cy citing cq, bao bi Chi phi sire ch0,a TSCD Chi phi khac Tang cgng PHAI TRA NGU'O'l BAN NGAN HAN 23 Cong ty CO phAn Báo hiem Ngan hang N6ng nghiap B09 - DNPNT THUYET MINH BAO GAO TAI CHINN (tiep theo) THUE VA CAC KHOAN PHAi NOP NHA Niret SO deb kk Thue gia tr gia tang Thue thu nhAp doanh nghiep Thug thu nhAp ca nhan Thus khac Teing cAng VND 2.765.951.195 21.081.606.636 879,149.732 1.372.291 24.728.079.854 Phat sinh S6phainOp Se de Op VND VND 7.753.369.514 8.369.082.296 17.779.401.375 21.081.606.636 3.270.821.296 3.315.466,940 1.263425 1.372.291 28.804.855.610 32.767.528.163 SO cu6i ki> VND 2.150.238.413 17.779.401.375 834.504.088 1.263.425 20.765.407.301 DOANH THU HOA HONG CHU'A DUVC HU'CYNG SO du, deu Phat sinh ky Phan be vAo doanh thu ky se du, cu6i Kt SO cutii kl> VND 11.826.852.256 11.722.906.591 (11.826.852.256) 11.722.906.591 S6 deo nein VND 10.625.186.519 11.826.852.256 (10.625.186.519) 11.826.852.256 S6 cuoi kyi VND se deo nem VND 76.160.000 460.669.512 7.864.540.338 2.062.605.219 234.424.252 18.916.083.486 2.475.126.263 8.910.000.000 2.420.132.000 5.110.825.223 19.226.667.738 PHA! TRA NGAN HAN KHAC Bao him xa hi Bac) hiem y Ban hiern thOt nghiAp Kinh phi c6ng doan Cac khoen phai tr.& phai nOp khac - Qu9 bao ve norel clogs beo hien) - Khen thueng tong /9 - Phai tra ye c6 tot - Phàitrákhac TOng cOng 683.332.000 5.118.603.119 8.325.209.850 24 Cong ty CO phAn Bao hiern Ng5n hang N6ng nghi5p THUYET MINH BAO CAO 16 CAC KHOAN TAI CHINH 609- DNPNT theo) oty PHONG NGH10, vy Si cuOi ky (VND) Dr phOng phOng Dv phOng boo hiorm nhucmg tai g6c Va nhihn thi ben hMm bao Nam thuhn Si el& nam (VND) Dui phong bho hihrn Dy, ph Ong ' gtic va nhhn thi bao hihm Dv Wing bao Nem thu6n nturong tei phOng phi chin &ego hvCong Dv ph6ng toan hoc cho nghiop vg bao him Slat khoe 480.883.246.379 264.873 480.882.981.506 423.062.479.121 1.715.835,00 Dv phong phi chin &pot Wong cho nghiep vg bac him phi nhan tho 423.062.479.121 731.301.628.302 44.276.142.781 687.025.485.521 681.829.709.174 43.619.103.619 638.208.889.720 1.212.184.874.6131 44.276.407.654 1.167.908.467.027 1.104.892.188.295 03.620.819.454 1.061.271.368.841 133.313.278.607 56.628.180.851 37.845.497.583 3.032.790.496 95.467.781.024 53.595.390.355 145 442 821 317 52.281.851.950 56.442.250.469 2.772.790.400 89.000.570.848 49.509.061.550 189.941.459.458 40.878.288.079 149.063.171.379 197.724.673.267 59.215.040.869 138.509.632.398 105.472.985.887 - 105.472.985.887 32.088.257.331 32.088.257.331 12.933.026.781 - 12.933.026.781 72.869.141.898 72.869.141.898 118.406.012.668 - 118.406.012.668 104.957.399.229 TOng cOng Dv pining bed thverng Dv phong it& thvoing chin giai quyat Dv phOng bOi thuting chin thong bac, ("IBNR") TOng Ong Dv pining dao &ling Ion Dyi giving dam bao can dai cho nghigip vg bao him sin kh6e Dy ph6ng dao dOng 16in cho nghiep vg bac) him phi nhan thc TOng Ong 25 - 104.957.399.229 Cong ty C6 phAn Bao hiern Ngan hang N6ng nghiep 809- DNPNT THUYET MINH BAO CAO TAI CHINN (tip theo) 16 DI/ PHONG NGHleP VII theo) 16.1 Dv phony phi chin divot huming SO cud! (VND) Dv phOng phOng SO du, du nem 86 trichlOp them nem nhvrig tai goo ve nhan tai bac hidm 1.104.892.188.295 107.292.686.386 Dv phOng then hoc cho nghiOp vy boo hiam sac khOe phony phi chits duvc Wang cho nghrOp vu bac, hiem phi nhan tho SO du, cu6i kit bao hiorn 43.620.819.454 655.588.200 Dv phony beo Nem thuan nhuring tél Dv phony bao hidm thuan boo hie'm 877.482.672.877 227.409.515.418 38.120.964.499 5.499.854.955 839.361.708.378 221.909.660.463 112.110.464.187 1.715.835 112.110.464.187 48.816.330.928 115.299.051.231 5.498.139.120 109.799.196.276 1.167.908.467.027 1.104.892.188.295 43.620.819.454 1.061.271.368.841 655.588.200 1.212.184.874.681 44.276.407.654 49.471.919.128 bao hia.m goc ye nhan tai 1.061.271.368.841 106.637.098.186 57.820.767.258 57.820.767.258 SO ("Au nam (VND) Dv phony DV pining 16.2 Dv phong b6i thwang phony bao him gdc ye nhe'ri Mi SO cue3i k9 (VNO) Dv phony nhavng tat bao hien' - Dv phOng bOi thvong chin pat quy4t - Dv phong bOi thvang chin thong bao 197.724.673.267 (7.783.213.809) (12.129.542.710) 4.346.328.901 56 du, cu.& kjt 189.941.459.458 56 du du nem SO trichlOp them /(hoan nh0p) nem Dv phony bao hidm thuan Dv phony bao hgrn geic va nhan tat SO clau nom (VND) Dy, phOng nhvong tat boo hien? Dv phony tido hiOrn thuan 59.215.040.869 (18.336.752.790) (18.596.752.886) 260.000.096 138.509.632.398 10.553.538.981 173.504.918.920 24.219.754347 38.587.553.086 20.627.487.783 134.917.365.834 3.592.266.564 6.467.210.176 4.086.328.805 14.340.711.583 9.879.042764 20.008.323.944 619.163.839 (5.667.612.361) 9.259.878.925 40.878.288.079 149.063.171.379 197.724.673.267 59.215.040.869 138.509.632.398 26 Cong ty CO ph5n Bac) him Ng5n hang N6ng nghi5p 809- DNPNT THUYET MINH BAO CAO TAI CHINN (trap theo) 16 CAC KHOAN PHONG NCHIBP VI) Dieu theo) 16.3 Div phOng phi chin duvc hutang ye chi phang 1:161 thutmg 16.3.1 Dv phony phi Dt r ph6ng phi bao hiem goc va nhan tai bao hiem: Lopi hinh tea hien? Sim khoe va tai flan can nguti Tai san ye thiPt hal Hang boa van chuyen Hang khOng Xe cc+ giai Chas/ Than tau va TNDS chi) tau Trach nhiern ROI ro tai chinh va ref' ro tin dung Thiet hi kinh doanh N6ng nghiep TOng c6ng SO co& ick VND SO deo nem VND 975.376.621.166 45.010.867.723 701.804.362 887.663.751.155 40.736.067.680 790.649.029 154.801.348.555 24.683.541.724 10.336.376.819 439.501.679 145.221.775.259 22.370.769.773 6.283.938.811 606.270.420 7.132.963 827.679.690 1.212.184.874.681 37.140.983 1.181.825.185 1.104.892.188.295 Du, ph6ng phi nhuvng tai bao him (Tai san tai bao hiem): Lopi hinh tea hiem Stk khoe va tai nail can ngtrol Tai san va thipt hpi Hang boa van chuyen Hang khOng Xe Chas/ Than tau va TNDS chü tau Trach nhiPm ROI ro tai chinh va rui ro tin dung Thief hpi kinh doanh Nang nghiep TOng c6ng 27 s6cu&k VND S6 deo nem VND 15.936.637 21.780.449.555 528.317.818 5.644.795 24.719.336.793 651.863.766 1.702.644.453 13.346.444.019 6.242.532.292 31.152.486 1.518.133.336 12.205.826.942 3.486.378.124 179.294.198 6.898.594 622.031.800 44.276.407.654 35.546.417 818.795.083 43.620.819.454 COng ty CO phen Bao hiern Ngan hang N6ng nghiep 609- DNPNT THUYET MINH BAO CAO TAI CHINN (tiep theo) 16 CAC KHOAN DV' PHONG NGHI$P VI) (tiep theo) 16.3 My phong phi chug claw Wong va dgF phong b61 floating (tiep theo) 16.3.2 Dp ph6ng b6i Moony Dv pheng bti thvang bao hiem goc ya nhen tai be° hiem: Logi hinh bao hidm Sat kh6e ya tai nen ngtxtei Tai san ye thiet hai Hang hoa van chuyen Hang kh6ng Xe ca giai Chay nO Than tau va TNDS chi) tau Trach nhiem Rai ro tai chinh ye rai ro tin dung Thiel hal kinh doanh Nang nghlep TOng Ong SO cuOi VND S6 crOu nam VND 80.413.246.269 58.478.211.110 4.535.391.984 238.487.234 32.659.747.586 7.595.101.084 5.787.235.047 175.094.277 68.329.082.121 53.947.215.382 4.891.043.040 207.435.848 28.308.491.722 13.195.646.568 24.660.713.675 275.407.697 3.768.730.101 140,907.113 197.724.673.267 3.451.846 55.493.021 189.941.459.458 Das pricing b6i thutng nhuoing tai bao hiem (Tai san tai ha° him): Loaf hinh bao Nam Sive kh6e vá tel nn nguti Tai sari thiet hi Hang hoa yen chuyen Hang kh6ng Xe ca giai Chay nO Than tau va TNDS cha tau Trach nhiem Rai ro tai chinh ya rUl ro tin dung Thiel hei kinh doanh Nang nghiep TOng cOng 16.4 S6 cuOi VND SO adu nem VND 1.221.221 31.912.724.094 2.301.807.401 682.330 26.631.740.923 2.517.869.810 106.062.798 4.623.061.987 1.884.344.238 5.792.624 122.441.615 7.730.207.874 18.399.853.252 6.458.174 3.337.487 39.936.229 40.878.288.079 3.759.362.900 46.423.991 59.215.040.869 Dp, pining dao cl(ing Ion Sdcudikj> VND 104.957.399.229 13.448.613.439 118.406.012.668 SO du, du nam SO trich lep them nam SO du, cuti k9 28 SO clap nam VND 88.454.378.713 16.503.020.516 104.957.399.229 Cong ty CO phan Bao him Ngan hang N6ng nghrap B09 - DNPNT THUYET MINI BAO CAO rAi CHINH (ti4p theo) 17 VON CHO 17.1 ser HUI; Tinh hinh tang giam ngu6n vcin thu sci, hi? u Van gap ctia Nam trivet SO dv au nam - Lqi nhuen than k9 - Ira c6 tire n8rn 2018 - Inch qu9 dy, trt) bat buec ye guy au tu, ghat then - Inch lep qu9 khen thutng - Inch qu9 thtrang quer, 19 driau hanh sel dus cued am Nam SO du, au am - Lqi nhuen than k9 - Tract nam 2019 - Inch qu9 du, tily bat buijc ye qu9 au It, ghat tan - Inch lap qu9 khen thutng - Inch qu9 thutng quan dieu hanh SO dt, cu6i Icy chi) so hem Thang dir v6n ca Oen CO phiatu guk- Qup dau phat hien pup dy bat buerc VND VND VND VND VND 380.000.000.000 12.000.000.000 (13.898.400.000) 124.633.188.964 38.000.000.000 51.500.000.000 - 380.000.000.000 12.000.000.000 (13.898.400.000) 176.133.188.964 38.000.000.000 380.000.000.000 12.000.000.000 (13.898.400.000) 176.133.188.964 38.000.00a000 72.700.000.000 380.000.000.000 12.000.000.000 (13.898.400.000) 29 248.833.188.964 38.000.000.000 Lcri nhuan sat, thue chin ghat) phoi VND 207.944.941.776 242.495.520.043 (44.210.160.000) (51.500.000.000) (54.400.000.000) (1.490.274.732) 298.840.027.087 T6ng Ong VND 748.679.730.740 242.495.520.043 (44.210.160.000) (54.400.000.000) (1.490.274.732) 891.074.816.051 298.840.027.087 237.106.783.065 (73.158.400.000) 72/00.000.000) (63.700.000.000) (1.831.175.277) (63.700.000.000) (1.831.175.277) 324.557.234.875 989.492.023.839 891.074.816.051 237.106.781065 (73.158.400.000) C6ng ty C6 ph'an Sao him Ngan hang N6ng nghrap 609- DNPNT THUYET MINH BAO CAO TAI CHINN (tiep theo) 17 VON CHCI SO HOU theo) 17.2 Chi (161 vein ciliu ti, cern chu ser him 56 cuOi VND S6 clAu nem VND Ngan hang NOng nghiap ya Oat tri4n N6ng thOn ViOt Nam (Agribank) Tong Gong ty Tai bao Hem QuOc gia Viet Nam Cap ce) clang khac 195.000.000.000 51,32 195.000.000.000 51,32 32.000.000.000 153.000.000.000 8,42 40,26 32.000.000.000 153.000.000.000 8,42 40,26 TOng cOng 380.000.000.000 100 380.000.000.000 100 17.3 Cac giao djch ve v6n vol cat chi, ser hilv va pha'n phOi GO ten, 10 nhu$n Vem du tu, da gop cOa chO S6 dau nam Von g6p tang !lam Von g6p giam nam 56 6u6i nam 30 nAy VND K1? trots° VND 380.000.000.000 380.000.000.000 380.000.000.000 380.000.000.000 C6ng ty CO ph'an Sao him Ngen hang Nang nghrap 809- DNPNT THUYET MINH BAO CAO TAI CHINH (tiep theo) 17 VON CHO So' HOU (tip theo) 17.5 CO ph/4u SO cud! quk SO Au narn SO lung Gia fri VND S6 luvng CIO tri VND C6 phial.' clang kt ghat hanh 38.000.000 380.000.000.000 38.000.000 380.000.000.000 CO phieu da ban c6ng chong 38.000.000 392.000.000.000 38.000.000 392.000.000.000 CO phieu oho th6ng 38.000.000 392.000.000.000 38.000.000 392.000.000.000 CO phleu guji CO phieu phO th6ng 1.158.200 1.158.200 13.898.400.000 13.898.400.000 1.158.200 1.158.200 13.898.400.000 13.898.400.000 CO phieu clang kru hard, CO phieu phO thOng 36.841.800 36.841.800 368.418.000.000 368.418.000.000 36.841.800 36.841.800 368.418.000.000 368.418.000.000 Manh gia có phieu clang luu hanh (VND/c6 phieu): 10.000 Gia trj cua cac có phieu phO thong de ban cong chung bao gOm menh gia vá theng di; vOn GO phen /7.6 QuySO cuOi SO dOu nam Qu9 du tu, chat then (*) Qu9 dtt KY bat buOc (**) VND 176.133.188.964 72.700.000.000 VND 124.633.188.964 51.500.000.000 TOng cOng 248.833.188.964 176.133.188.964 Quy deu tu, phat trien duvc thing a thvc hien cac city An du tu, phat then doanh nghiap EDO sung von dieu I cho doanh nghiap &rot filch tOi da 30% tren mut nhuen Ram theo Nghj djnh sti 91/2015/ND-CP 13 thang 10 nam 2015 cua Chfnh phi) (**) Quy du, tit bat buOc du,qc trich rep veri attic di& NS sung vOn dieu 10 va dam bao kha nang toan cOa C6ng ty Ty fa duct trfch lep cOa qu9 dv till' bat buOc bang n5m phan tram (5%) Poi nhuen sau thue hang nam, s6 du, toi da bang muti phan tram (10%) von oieu theo Nghj dinh sO 73/2 016/ND-CP thang nam 2016 dm Chfnh phi) (*) 31 C6ng ty CO ph5n Bao him Ng5n hang N6ng nghi5p THUYET MINH BAO CAO TAI CHINH 18 theo) DOANH THU PHI BAO HIEM Phi bao Hem goc Phi btho hiom g6c Cac khoan glom trO, ph( beo hi4m g6c Phi nhan tai be° hiem Tang dv ph6ng phi bac) hiem goo va nhan tai bao him Tang doanh thu phi bao hiern 18.1 609- DNPNT ney VND tanfrc VND 457.792.036.736 459.998.839.765 403.951.061.292 406.494.257.681 (Z206.803.029) (2.543.196.389) 12.672.182 4.975.523.584 452.829.185.334 (39.268.859) 35.597.034.254 368.314.758.179 Ky VND Ky truor VND 340.856.570.285 21.372.913.716 1.423.223.188 302.716.476.193 22.759.250.523 1.445.695.944 71.325.969.518 17.408.468.379 6.931.964.238 72.386.364 607.344.077 62.176.789.855 13.193.078.194 3.648.068.748 67.591.891 56.575.833 430.730.500 459.998.839.765 406.494.257.681 Doanh thu phi bao hie'rn geic Lopi hinh bao higm Sac khee va tai npn nguti Tai san va thief hai Hang hoa van chuyen Hang khOng Xe ca giai Chay nO Than tau va TNDS oh) tau Trach nhiem RUi ro tai chinh va rtii ro tin dung Thiel hal kinh doanh Nang nghiep TOng Ong 18.2 Doanh thu phi nhOn tai bao hidrn Looi hinh bac) hien, KY kh6e va tai nail nguti Tai san va thiet hai Hang hoa van chuyen Hang khong Xe cc; 061 Chay no Than tau va TNDS chi) tau Trach nhiem ROI ro tai chinh va rOi ro tin dung Thiet hpi kinh doanh NOng nghiep TOng c0ng 32 VND IV fru& VND 12.672.182 (39.268.859) 12.672.182 (39.268.859) Cong ty CO phAn Bào him Ngan hang Nang nghiap 809 - DNPNT THUYET MINH BAO CAO TAI CHINN (tiep theo) 19 PHi NHUVNG TAI BAO HIEM TOng phi nhuvng tai bao hiem Tang dv ph6ng phi nhuving tar bac hiern TOng ceng 19.1 Tiing phi nhuvng tai bao hien, Loei hinh beo him Sire kh6e va tai npn nguti Tai san va thi6t hi Hang hoa v6n chuyen Hang kh6ng Xe cc? girri Chay nO Than tau ya TNDS chi) tau Trach nhiem ROI ro tai chinh ye rUl ro tin dung Thiet hpi kinh doanh (\Jong nghipp TOng Ong 20 HOA HONG NHUVNG TAI BM) Ky tru& VND 29.337.672.475 3.681.302.809 25.656.369.666 24.146.011.758 2.701.846.930 21.444.164.828 Ky VND Ky tru& VND 11.368.490 10.525.689.641 985.326.502 3.837.692 11.682.885.706 963.947.230 1.015.878.075 11.157.493.557 5.164.081.616 2.212.500 818.157.264 8.042.215.795 2.243.235.015 24.397.502 475.622.094 29.337.672.475 53.891.714 313.443.840 24.146.011.758 Hitm Hoa h6ng nhuvng tai bao him Hoan hoa hing, giam hoa hong TOng ceng 20.1 Ky VND Ky VND Ky tru& VND 6.156.985.567 5.263.839.390 6.156.985.567 5.263.839.390 KY VND tru& VND 2.470.189 2.776.588.798 194.517.567 (1.299.513) 2.825.199.120 269.369.129 203.580.132 2.211.409.743 699.925.292 14.459.546 1.305.225 52.729.075 6.156.985.567 184.081.079 1.597.693.484 355.555.836 6.642.460 Hoa h6ng nhuvng tai bac, hien' Loei h1nh boo hiern Sire kh6e va tai nn nguti Tai san va thiet hi Hang hoa yPn chuyen Hang khong Xe ccr gieri Chay n6 Than tau ye TNDS chO tau Trach nhipm ROI ro tai chinh ye rOi ro tin dung Thiel hpi kinh doanh N6ng nghi6p TOng Ong 33 4.473.750 22.124.045 5.263.839.390 C6ng ty C6 phen Sao him Ngen hang Wong nghiep THUYET MINH BAO CAO TAI CHINN 21 theo) TONG CHI BO! THLY&NG BAO HIENI Tong chi b61thutng gOc va b61thoeng nh6n tai - Chi bai thtrong btho hidrn g6c - Chi MI thteang nhOn tai bao hiom Cac khoan glam tar (Thu d6i ngueri thir ba bƠI hôn, thu hang de xt1 IY bt,i thutng 100%) Thu P6i thutng nhoong tai bac) hiern Tang/(giam) clty ph6ng bti thutng Pao Nem gOc va nhan tai bac) him (Tang)Igiam phang boi thutng nhogng tai bao hiem TOng chi bOi thutng ban Nem 21.1 Ky VND trveic VND 131.642.586.463 131.484.354.016 158.232.447 96.136.924.456 96.023.217.450 113.707.006 94.706.974 953.810.227 15.378.660.640 3.559.509.260 (24.841.633.323) 5.545.628.024 (29.142.468.123) 120.470.053.649 7.114.304.233 90.054.928.760 Ky VND Ky (iv& VND 81.759.887.751 3.334.701.558 29.390.234.834 1.272.852.060 15.654.677.813 - 61.397.971.449 5.074.771.402 753.321.151 Chi phi bey thuteng boo him gric Looi hinh Pio higm Sim kh6e va tai nn ngueri Tai sari va thiet hei Hang hoa ven chuyen Hang kh6ng Xe ca giOi Chay no Than tau va TNDS ch6 tau Trach nhiem ROI ro tai chinh va rui ro tin dog Thief hei kinh doanh NOng nghiep TOng &Ong 21.2 B09 - DNPNT 28.359.620.754 166.239.704 215.292.990 72.000.000 131.484.354.016 56.000.000 96.023.217.450 Ky VND Ky MY& VND 19.604.138 123.620.552 110.535.375 Chi beli thwerng nhân tai bah him L001 hinh boo Nom SO'ckhthevA tai nen nguti Tai san va thiet hal Hang hoa van chuyen Hang kh6ng Xe ca Chia)/ nO Than tau va TNDS chi) tau Trach nhiem ROI ro tai chinh va rui ro tin deng Thiel he' kinh doanh N6ng nghiep TOng cOng 14.007.757 1.000.000 3.171.631 158.232.447 34 113.707.006 C6ng ty CO phAn Bao him Ngan hang N6ng nghrap B09 - DNPNT THUYET MINH BAO CAO TAI CH1NH (tiep theo) 21.3 Thu 1361 thuivng nhuvrig tai bao hiem Lopi hinh bao hiem Ky VND 96.292.507 184.514.470 13.258.011.842 - Icy fryer VND 2.623.639.514 689.867.271 36.521.928 81.115.619 83.564.928 - 55.200.000 15.378.660.640 44.800.000 3.559.509.260 Ky VND Ks, truoc VND 72.091.324.811 55.899.281.537 722.234.107 23.862.861.929 108.026.930 - 61.453.796.252 33.616.707.459 699.891.233 17.334.832.934 13.759.418 - 872.081.553 519.118.163 30.334.077.018 127.990.606.348 15.049.105.711 95.070.503.711 Sac kh6e ve tai nail can ngtrai Tai san vã thiet hai Hang boa van chuyen Hang kh6ng Xe ca giai Chas/nó Than tau va TNDS ch0 tau Trach nhiam ROI ro tai chinh ve rOi ro tin dyng Thiel hi kinh doanh N6ng nghiep TOng c5ng 1.784.641.821 CHI PHI KHAC HOAT BONG KINH DOANH BAO HIBM Chi hoa hong bao him Chi khac hoat Tang kinh doanh bao hiem Chi giam djnh temp the( Chi h6 tra khen thuang va dtho tpo clpi ly Chi danh gia rei ro Oa dal tugng bdo hiem Chide phang hpn che ref ro ton that Chi trich Oa Sc guy Ph6ng they chfia chay, Bao hie m xe ca giai Chi khac Tong Ong Chi khac bao gem Sc khoan chi phi lien quan tori hoot dOng khai thac bao hiem nha chi phi tiop khach DOANH THU HOT DONG TAI CHINN Lai chanh lach gia Lai tien c6 k9 hpn Lai tien gCH toan khong kjr Flan TOng Ong 35 Ky VND trutoc VND 9.690.587 35.625.535.952 82.426.179 35.717.652.718 15.071.975 31.166.455.229 85.778.840 31.267.306.044 COng ty CO phAn Bao hiern Ngan hang N6ng nghiOp 1309 - DNPNT THUYET MINH BAD CAO TAI CHINH (tip theo) CHI PHI HCAT IVNG TAI CHINH chenh lOch t9 gia Chi phi th0 We phi ngan hang TOng Ong Ky VND Ky fru& VND 100.209 12.705.024 12.805.233 55.643 6.870.000 6.925.643 Ky VND 1(9 ay& VND 77.971.718.211 2.009.218.094 785.825.054 2.082.016.153 4.789.328.843 10.994.901.123 (45.599.992) 29.304.163.901 127.891.571.387 63.554.241.657 1.917.054.061 478.074.770 2.048.215.418 3.610.401.622 7.584.583.636 (122.515.969) 23.156.009.709 102.226.064.904 CHI PHI QUAN Lt DOANH NGHIff, Chi phi nhan vien Chi phi vet lieu Chi phi de clang van ph6ng Chi phi khau hao TSCID Thuo, phi va le phi Chi phi dIch vy mua ngobi Chi phi dy, phong n phai thu kh6 doi Chi phi bang tien khac TOng Ong THU NHAP VA CHI PHI KHAC Thu nhOp khan Thu tir I nhuvng ban TSCD, CCDC Thu nhep khac Chi phi khan Cac khoan phat vi phpm Chi phi kh5c Thu nhOp khan thuOn Ky VND Kifr truoc VND 353.388.376 168.181,818 185.206.558 5.985.921 5.985.921 4.185 4.185 353.388.376 5.981.736 THUE THU NHAP DOANH NGHp3 Thug suat thug thu nhgp doanh nghiep ("thud TNDN") 5p dung cho COng ty ndm 2020 bang 20% thu nhap chju thud (2019: 20%) Cac bac) cap thue cUa Gong ty se chit.) scr kiem tra cua w quan thue Do viec áp dung luet Nth cac qui djnh ye thue 66 the duvc giai thich theo nhieu each khac nhau, so thue duct trinh bay trOn bao cao tai chinh cO the se bl thay dei theo quyet dinh cuOi cUng cua quan thue 36 Cong ty CO ph6n E36o him Ngan hang N6ng nghi lap B09 - DNPNT THUYET MINH BAO CAO TAI CHINH (tiep theo) 27.1 Chi phi thug TNDN kj'nay VND trutec VND Chi phi thus TNDN hien hanh Chi phi thue TNDN hoan Jai 17.779.401.375 18.464.595.623 Tong cOng 17.779.401.375 18.464.595.623 Thue TNDN hien hanh offal tra duvc xac dinh di,ra tren thu nhap chlu thue cua ham hien tai Thu nhap chiu thue cua C6ng ty khac vol Iql nhuan chroc bao cao bac coo ket qua hopt dOng kinh doenh vi thu nhap chiu thue kh6ng bao gem cac khoan myc thu nhap chiu thue hay chi phi &rot khau trip cho myc dich tinh thue cac nam khac va cOng khong bao gam cac khoan myc kh6ng phai chit) thue hay kheng &Pot khau trC, cho myc dich tfnh thue Thue TNDN hien hanh phai tra cue COng ty duvc tfnh theo thue silk cm ban hanh den ket thk ky ke Wan nam Dutri 8416 bang dei chieu chi phi thue TNDN vã kat qua caalcri nhuan ke toan truck thue nhan ydri thue su6t thu4 TNDN: T6ng nhu6n k toan trutc thuo Thue TNDN theo thue su6t 20% áp dyng cho Gong ty Cac khoan dieu chinh tang Ti n) lao HDTV Phat n6p chain thue T6ng chi phi thu6 TNDN phát sinh 28 Icy) VND Kk two° VND 88.784.006.873 17.756.801.375 22.600.000 92.277.973.929 18.455.594.786 9.000.837 22.600.000 9.000.000 837 18.464.595.623 17.779.401.375 Cac th6ng tin khac ve cac khoon myc ngoai Bang can d6i ke toot? CHI TIEU Hop dOng bao him chtra phat sinh trach nhiarn (VND) Ngoal te DO la My* (USD) Ong Deo Duy Trung Phe PhOng Ke Toan Tai chfnh Ong Pham Minh Trf Trutng Ph6ng 1(4 toan Tai chfnh Ha NOi, Viet Nam Ngay 20 thang 10 nam 2020 37 S6cti6/kj SO ctdu nem 50.209.480.748 22.578,33 77.016.792.084 95,48 NJ. iyen Tien Hai Tong Siam doe