Báo cáo tài chính tổng công ty cổ phần tái bảo hiểm pvi 1628533075

Phan Trinh Quoc Kien Digitally signed by Phan Trinh Quoc Kien DN: C=VN, O=TCT Co phan Tai bao hiem PVI, CN=Phan Trinh Quoc Kien, E=kienptq@pvire.com.vn Reason: I am approving this document Location: Date: 2021-07-20 18:03:50 Foxit Reader Version: 9.2.0 TONG CONG TY CO PHAN TAI BAO HIEM PVI (Thanh Igp tgi nw&c Cpng hoc Xa hpi Chu nghTa PVIRe BAO CAO TAI CHI'NH GIU'A NIEN DQ Cho ky ho^t dpng thang ket thuc ng^y 30 thang ndm 2021 Nam) t6ng c6ng ty c6 phan tai bao hiem pvi Tang 25, toa nha PVI, so Ph?m Van Bach Qugn Cau Giay, Ha Npi, CHXHCN Vi^t Nam f Mycigc n6i dung trang baocaocuabant6nggiamd6c 1-2 BANG CAN 001 KE JOAN GIU'A NI^N OO 3-4 BAO GAG K^T QUA HOAT OONG KINH DOANH GIU'A NI§N DQ 5-7 BAG GAG LUU GHUY^N TIEN T^ GIU'A NI^N oO THUYET MINH BAG GAG TAI GHINH GICTA NIEN DO 9-35 TONG c6NG TY CO PHAN TAI BAG HiilVl PVI Tang 25, toa nha PVI, so Phgm Van Bach Quan Cau Giay, Ha Npi, CHXHCN Vipt Nam BAG CAG CUA BAN TGNG GIAM OGC Ban long Giam doc long Cong ty Co phan Tai Bao hiem PVI (gpi tat la 'Tong Cong t/') dp trinh bao cao cung vdi bao cao tal chinh giO-a nien dp cua Tong Cong ty cho ky boat dpng thang ket thuc 30 thang nam 2021 HOI gong quan TR| VA BAN TONG GIAM odc Cac vien cua Hpi dong Quan trj va Ban Tong Giam doc Tong Cong ty da dieu hanh Tong Cong ty ky va den lap b^o cao gom: Hoi dbng Quan tri 6ng VO Van Th^ng Chu tjch (bo nhipm 02 thang nam 2021) Thanh vien (tif 29 thang 01 nam 2021) 6ng Nguyen Anh Tuan Chu tjch (miln nhipm 02 thang nam 2021) Thanh vien (bo nhipm 02 thang nam 2021) 6ng Truang Minh Di/c 6ng Trjnh Anh Tuan Thanh vien Ong Trjnh Van Lu'png Thanh vien (bo nhipm 28 thang S nam 2021) Thanh vien (mien nhipm 28 thang nam 2021) Thanh vien (mien nhipm 28 thang S nam 2021) Thanh vien (mien nhipm 28 thang nam 2021) Ong Lam Nhat Scm Ong Alexander Nicolai Neumann Ong Nguyin Anh VO Thanh vien Ban Tone Giam doc 6ng Trinh Anh Tuan Tong Giam doc Ba Le Thi Thuy Pho Tong Giam doc (bd nhipm 04 thang nam 2021) Ong Nguyen Hong Long Ong Phan Trjnh Qudc Kien Ong Ngo Thanh Hal Pho Tong Giam doc(bo nhipm 04 thang nam 2021) Pho Tong Giam doc(bd nhipm 04 thang nam 2021) Ke toan trircrng TRAcH NHIEM cua ban TONG GIAM GOC Ban Tdng Giam doc Tdng Cong ty c6 trach nhipm Ipp bao cao tai chinh giOa nien dp phan anh mpt each trung thi/c va hpp ly tinh hinh tai chinh cua Tdng Cong ty tgi 30 thang nam 2021,cung nhu" ket qua hopt dpng kinh doanh va tinh hinh luu chuyen tien cho ky boat dpng thang ket thuc cung ngay, phu hpp vdi chuan mpc ke toan,che dp ke toan ap dyng cho cac doanh nghipp bao hiem Vipt Nam va cac quy dinh phap ly c6 lien quan den vipc lap va trinh bay bao cao tai chinh giC^a nien dp Trong vipc lap bao cao tai chinh giOa nien dp Ban Tdng Gi^m doc dppc yeu cau phai: Lpa chpn cac chinh sach ke toan thich hpp va ap dyng cac chinh sach mpt each nhat quan; Oira cac x6t doan va trdc tinh mpt each hpp ly v^ than trpng; Neu ro cac nguyen tac ke toan thich hpp c6 dupe tuan thu hay khong, c6 nhung ap dyng kh^c bipt trpng yeu can dupe cong bd va giai thich b^o c^o tai chinh giCra nien dp hay khong; L|p bao cao tai chinh giua nien dp tren cP scf hopt dpng lien tyc tru- trudng hpp khong the cho rang Tdng Cong ty se tiep tyc hopt dpng kinh doanh; va Thiet ke va thpc hipn hp thong kiem soat npi bp mpt each huu hipu cho myc dich lap va trinh bay bao cao tai chinh giua nien dp hpp ly nham hpn che riii ro va gian Ipn / TONG CONG TY c6 PHAN TAI BAG HIEM PVI Tang 25, toa nha PVI, so Phgrn Van Bgch Quan Cau Giay, Ha Npi, CHXHCN Vift Nam bAO CAo CUA ban t6nG GIAM OOC (Tiep theo) Ban long Giam doc long Cong ty chju trach nhi^m dam bao rang so ke toan difgrc ghi chep mot each phu hop de phan anh mpt each hop ly tinh hinh tai chinh cua long Cong ty ct bat ky thOi diem nao va dam bao rang bao cao tai chmh giOa nien dp tuan thu chuan mi/c ke toan, che dp ke toan ap dung cho cac doanh nghipp bao hiem Vift Nam va cacquy djnh phap ly c6 lien quan den vipc lap va trinh bay bao cao tai chinh giOa nien dp Ban long Giam doc cung chju trach nhipm dam bao an toan cho tai san cua long Cong ty va thyc hipn cac bipn phap thich hop de ngan chan va phat hipn cac hanh vi gian Ian va sai pham khac Ban long Giam doc x^c nhan rang long Cong ty da tuan thu cac yeu cau neu tren vipc lap bao c^o tai chinh giu'a ni^n dp i dipn cho Ban long Giam doc,^ TOf TY CO TAI Nnh Anh Tuan fong Giam doc Ha NQi, 20 thdng nam 2021 MAU SOBOla-DNPNT TONG CONG TY CO PHAN TAI BAO HIEM PVl Ban hanh theo Thong tu so 232/2012/TT-BTC Tang 25, toa nha PVl, so Pham Van Bach Quan Cau Giay, Ha Npl, CHXHCN Viat Nam 28 thang 12 nam 2012 cua Bq Tai chmh BANG CAN 001 KE TOAN GlO'A NIEN OQ Tgi 30 thang nam 2021 Dan vj: VND tAi sAn Thuyet Ma so So cudi ky So dau ky minh A.TAI SAN NgAn HAN 100 3,791,475,696,775 3,905,443,953,036 55,653,221,900 54,685,820,990 55,653,221,900 19,685,820,990 (100=110+120+130+150+190) Tien va c^c khoiin tircrng du'o'ng tien 110 Tien 111 Cac khoan ti/ang dLfongtien 112 II C^c khodn dau t\f t^i chmh ngin h^n 120 812,959,000,000 1,174,959,000,000 Oau tir ngan han 121 812,959,000,000 1,174,959,000,000 III Cic kho^n phii thu ng^n han 130 693,684,715,241 431,893,781,626 Phai thu khach hang 131 697,714,871,902 435,899,682,593 - 35,000,000,000 1.1 Phai thu ve hcrp dong bao hiem 131.1 621,460,348,308 367,215,454,527 1.2 Phai thu khac cua khach hang 131.2 76,254,523,594 68,684,228,066 560,735,817 1,523,086,959 Phai thu ngan han khac 13S Di/ phong phai thu ngan han kho doi 139 IV Tell Scin ngin han khac 150 Chi phi tra trvdc ngan han 151 (4,590,892,478) (5,528,987,926) 218,135,818,103 197,999,830,099 218,135,818,103 197,999,830,099 1.1 Chi hoa hong chu-a phan bo 151.1 216,733,717,434 197,814,338,064 1.2 Chi phi tra tru'b^c khac 151.2 1,402,100,669 185,492,035 2,011,042,941,531 2,045,905,520,321 V Tdl sSn t^l bdo hiem 190 Dy phong phi nhyyng tai bao hiem 191 14 443,476,769,306 443,415,199,263 Dy phong bbi thy^yng nhyyngtai bao hiem 192 14 1,567,566,172,225 1,602,490,321,058 B TAI SAN DAI man 200 995,687,089,225 621,799,579,870 Ccic khodn ph^i thu d^l han 210 8,000,000,000 8,000,000,000 Phai thu dai han khac 218 8,000,000,000 8,000,000,000 (200=210+220+250+260) 1.1 Ky quy bao hiem 218.1 8,000,000,000 8,000,000,000 II T^I sSn CO djnh 220 1,031,481,967 1,876,380,844 T^i san cd dinh h&u hinh 221 489,991,282 781,422,116 222 8,591,869,385 8,591,869,385 Gia trj hao mdn luy ke 223 (8,101,878,103) (7,810,447,269) T^i san cd djnh v6 hinh 227 541,490,685 1,094,958,728 23,908,313,000 23,908,313,000 (23,366,822,315) (22,813,354,272) 964,548,450,000 589,548,450,000 Nguyen gia Nguyen gia Gid tri hao mdn luy ke 10 228 229 Mi C^c khoim dau ty t^l chmh d^i han 250 Dau ty dai han khac 258 964,548,450,000 589,548,450,000 IV T^i s^n d^i han khac 260 22,107,157,258 22,374,749,026 Chi phi tra trydc dai han 261 22,107,157,258 22,374,749,026 t6nG TAI sAn (270=100+200) 270 4,787,162,786,000 4,527,243,532,906 Cac thuyet minh kem theo la mgt bg phgn hgfp cua baa coo tai chi'nh giCta nien