Báo cáo tài chính tổng công ty cổ phần tái bảo hiểm pvi 1611441538

TONG CONG TY CO PHAN TAI BAO HIEM PVl (Thonh Iqp tgi nw&c Cpng hdo Xa hgi Chu nghTa Vigt Nam) PVIRe BAO CAO TAI CHINH Cho nam tai chinh ket thuc 31 thang 12 nam 2020 6d t6ng c6ng ty c6 phan tai bao hiem pvi Tang 25, toa nha PVI, so Pham Van Bach Quan Cau Giay, Ha Npi, CHXHCN Vipt Nam MMC igc NOI DUNG BAO CAO CUA BAN TONG GIAM DOC TRANG 1-2 BANG CAN061 KETOAN 3-4 BAO CAO KET QUA MOAT DONG KINH DOANH 5-7 BAO CAO LLTU CHUYEN TIEN TE THUYET MINH BAO CAO TAI CHINH 9- 35 ■ yCTWUjVJi aui.iJUN TONG c6NG TY CO PHAN TAI BAG HIEM PVI Tang 25, toa nha PVI, so Pham Van Bach Quan Cau Giay, Ha Npi, CHXHCN Viet Nam BAG CAG CUA BAN TONG GIAM odC Ban long Giam doc long Cong ty Co phan Tai Bao hiem PVI (gpi tat la "long Cong ty") d|trmh bao cao cung vdi bao cao tai chmh cua long Cong ty cho nam tai chmh ket thuc 31 thang 12 nam 2020 HOi €)5nG quan TRj VA BAN t6nG GIAm o6c Cac vien cua Hoi dong Quan tn va Ban Tong Giam doc long Cong ty da dieu hanh long Cong ty nam va den lap bao cao gbm: H6I done Quan tri Ong Nguyen Anh Tuan Chu tjch Ong DL/crng Thanh Danh Francois Pho chu tjch (miln nhipm 27 thang nam 2020) Ong Lam Nhat Sc/n Thanh vien Ba Pham Thi Thanh Nga Thanh vien (miln nhipm 27 thang nam 2020) Ong Tru'o'ng Minh Oi/c Thanh vien Ong Trinh Anh Tuan Thanh vien Ong Alexander Nicolai Neumann Thanh vien (bo nhiem 27 thang nam 2020) Thanh vien (bo nhipm 27 thang nam 2020) Ong Nguyen Anh Vu Ban long Giam doc Ong Trjnh Anh Tuan Tong Giam doc Ba Le Th| Thuy Giam doc Khoi Kinh doanh Ong Nguyen Hong Long Giam doc Khoi Kinh doanh Ong Phan Trjnh Quoc Kien Giam doc Khoi Hoat dpng Ong Ngo Thanh Hai Ke toan tru'crng TRACH NHIEM CUA BAN TONG GIAM GGC Ban Tong Giam doc Tong Cong ty c6 trach nhipm lap bao cao tai chmh phan anh mpt each trung thyc va hpfp ly tinh hinh tai chlnh cua Tong Cong ty tai 31 thang 12 nam 2020, cung nhu* ket qua hoat dpng kinh doanh va tinh hinh luu chuyen tien te cua Tong Cong ty cho nam tai chmh ket thuc cung ngay, phu hpfp vdi chuan myc ke toan, che dp ke toan ap dung cho cac doanh nghiep bao hiem Vipt Nam va cac quy dinh phap ly c6 lien quan den vipc lap va trinh bay bao cao tai chinh Trong vipc lap bao cao tai chinh Ban Tong Giam doc duyc yeu cau phai: Lya chpn cac chinh sach ke toan thich hp'p va ap dpng cac chinh sach mpt each nhat quan; Du'a cac xet doan va u'o'c tinh mpt each hp'p ly va than trpng; Neu ro cac nguyen tac ke toan thich hpp c6 dup'c tuan thu hay khong, c6 nhCrng ap dgng khac bipt trpng yeu can diryc cong bo va giai thich bao cao tai chinh hay khong; Lap bao cao tai chinh tren co' so- hoat dpng lien tuc tru* tru'o'ng hyp khong the cho rang Tong Cong ty se tiep tpc hoat dpng kinh doanh; va Thiet ke va thuc hipn hp thong kiem soat npi bp mpt each huu hipu cho muc dich lap va trinh bay bao cao tai chinh hp'p ly nham hpn che rui ro va gian Ian TONG CONG TY CO PHAN TAI BAO HIEM PVI Tang 25, toa nha PVI, so Pham Van Bach Quan Cau Giay, Ha Npi, CHXHCN Vipt Nam BAO CAO CUA BAN TONG GIAM OOC (Tlep theo) Ban Tong Giam doc Tong Cong ty chju trach nhiem dam bao rang so ke toan ducc ghi chep mpt Celch phu hgfp de phan anh mpt each hp^p ly tinh hinh tai chinh cua Tong Cong ty d bat ky tho'i diem ncio va dam bao rang bao cao tai chinh tuan thu chuan myc ke toan, che dp ke toan ap dpng cho c^c doanh nghiap bao hiem Vipt Nam va cac quy dinh phap ly c6 lien quan den vipc lap va trinh bay bao cao tai chinh Ban Tong Giam doc cung chiu trach nhipm dam bao an toan cho tai san cua Tong Cong ty va thuc hi$n cac bipn phap thi'ch hyp de ngan chan va phat hipn cac hanh vi gian l|n va sai pham khac Ban Tong Giam doc xac nhan rang Tong Cong ty da tuan thu cac yeu cau neu tren viac lap b^o cao tai chinh Thay mat va dai dipn cho Ban Tong Giam doc TONG C6 c6 TY TAI BA P I ih Tuan rSng Giam doc Ha Ngi, 20 thang 01 nam 2021 TONG C6nG TY CO PHAN TAI BAG HIEM PVI Tang 25, toa nha PVI, so Ph^m Van Bach Quan Cau Giay, Ha Npi, CHXHCN Viet Nam MAU SdBOl-DNPNT Ban hanh theo Thong tu so 232/2012/TT-BTC 28 thang 12 nam 2012 cua Bp Tai chmh BANG CAN Odi KETOAN Tgi 31 thang 12 nam 2020 Dan vj: VND Thuyet TAI SAN Ma so Socuoi ndm Sodlu ndm 3,905,443,953,036 3,584,440,925,388 54,685,820,990 85,314,786,197 minh A TAI SAN NGAn HAN 100 (100=110+120+130+150+190) Tien va cac khoan tiro^ng di/crng tien 110 Tien 111 19,685,820,990 45,314,786,197 Cac khoan tuang di/ong tien 112 35,000,000,000 40,000,000,000 II Cac khoan dau tif tai chmh ngan han 120 1,174,959,000,000 628,591,800,000 Oautir nganhgn 121 1,174,959,000,000 628,591,800,000 III Cac khoan phal thu ngan han 130 431,893,781,626 589,356,922,010 Phal thu khkhhang 131 435,899,682,593 593,211,761,902 1.1 Phal thu ve h^p dong bao hiem 131.1 367,215,454,527 558,436,630,845 1,2 Phai thu khac cua khach hang 131.2 68,684,228,066 34,775,131,057 1,523,086,959 2,915,171,207 (5,528,987,926) (6,770,011,099) 197,999,830,099 190,865,285,078 197,999,830,099 190,865,285,078 Phal thu ngin han khk 135 Dy phong phai thu ngan han kho doi 139 IV Tai san ngan han khac 150 1, Chi phitra truac ngan han 151 1.1 Chi hoa hong chua phan bo 151.1 197,814,338,064 190,389,421,394 1.2 Chi phi tra truac khk 151.2 185,492,035 475,863,684 2,045,905,520,321 2,090,312,132,103 V Tai san tai bao hi^m 190 Dy phong phi nhyyng tai bao hiem 191 443,415,199,263 440,249,447,078 Dy phong boi thirong nhyyng tai bao hiem 192 1,602,490,321,058 1,650,062,685,025 B TAI SAN DAI HAN 200 621,799,579,870 905,247,077,790 Cac khoan phii thu dai h^n 210 8,000,000,000 8,000,000,000 Phai thu dai han khac 218 8,000,000,000 8,000,000,000 14 (200=210+220+240+250+260) 1.1 Ky quy bao hiem 218.1 8,000,000,000 8,000,000,000 II Tai san CO djnh 220 1,876,380,844 3,517,966,280 Tai san CO dinhhiru hinh 221 781,422,116 1,181,386,048 8,591869,385 8,398,451,385 (7,810,447,269) (7,217,065,337) 1,094,958,728 2,336,580,232 23,908,313,000 23,375,313,000 (22,813,354,272) (21,038,732,768) 589,548,450,000 870,915,650,000 Nguyen gid 222 Gid tri hoo mon luy ke 223 Tai san CO djnh v6 hinh 111 Nguyen gid 228 Gid tn hoo mon luy ki' 229 10 III Cac khoan dau ty tai chinh dai h^n 250 1, Dau tu dai han khac 258 589,548,450,000 870,915,650,000 IV Tai san dai han khac 260 22,374,749,026 22,813,461,510 Chi phi tra trydcdaihan 261 22,374,749,026 22,813,461,510 TONG TAI SAN (270=100+200) 270 4,527,243,532,906 4,489,688,003,178 Cac thuyet minh kem theo la mot bp phqn h