công ty cổ phần bảo hiểm ngân hàng đầu tư và phát triển việt nam bic báo cáo tài chính quý 3 2012

T6ng Cong ty Co pha'n Bao hiem Ngan hang Dau tu' va Phat trien Viet Nam Bao cao Tai chinh Quji III narn 2012 1 - Ong C6ng ty BAo him BIDV pnvc LVC Tra ng BAO cAo TAI CHINH Bang can dOi ke toan  3 - 4 Bac) cao ket qua hoat dOng kinh doanh  5 - 6 Bac cao  chuyen tien to  7 - 8 Thuyet minh bac cao tai chinh  9 - 21 212 1 BAO CAO TA1 CHINH QUY 111/2012 Tong C6ng ty BAo hiern BIDV BANG CAN DOI KE TOAN Quy Ill nam 2012 Tai ngay 30 Mang 09 nam 2012 Dan vi: VND TAI SAN ti t ; 4 0 Z 0 Thuyet mink TO ngay 30 thang 09 nam 2012 TO ngay 31 thang 12 (lam 2011 A. TAI SAN NGAN HAN 100 1.693.644.288.237 1.866.413.592.692 I.  Tien 110 4 56.722.517.929 17.800.852.232 1. Tien mat tai qu9 111 568.173.837 605.026.144 2. Tien gill ngan hang 112 56.146.344.092 17.056.226.088 3. Tien Clang chuyen 113 8.000.000 139.600.000 II. Nu tu , ngin han 120 5 1.230.609.651.951 1.400.608.746.540 1.  DAu tir chirng khoan ngan han 121 107.059.200.387 143.889.012.493 2.  DAu tu' ngan han khac 128 1.138.500.000.000 1.279.073.200.000 3.  Du , ph6ng giam gia dAu tty ngan han 129 (14.949.548.436) (22.353.465.953) III. Cac khohn phai thu 130 6 398.466.748.199 443.856.341.301 1. Phai thu dla khach hang 131 372.428.850.135 409.141.183.925 2. Tra tuft cho ngu , Oiban 132 1.592.026.890 678.042.882 3. Thue gia tri gia tang duvc khAu tru , 133 8.465.952.693 7.994.634.946 4. Phai thu khac 138 33.110.061.129 32.375.581.984 5. Du , phong cac khoan phai thu kho dal 139 (17.130.142.648) (6.333.102.436) V. Tai san ngan han khac 150 7.845.370.158 4.147.652.619 1. Tam Ong 151 7.363.231.566 3.452.188.363 2. Chi phi tra tru , o'c ngAn han 152 121.824.092 266.149.756 3. Tai san ngan han khac 154 360.314.500 429.314.500 B. TAI SAN DAI HAN 200 214.261.170.767 136.213.005.415 I. Tai san c6 Binh 210 7 14.704.883.647 8.576.494.889 1. TM san c6 dinh hipu hinh 211 7.1 6.409.500.111 6.511.853.206 Nguyen gia 212 29.829.635.722 28.361.387.359 Gia tri hao mon lOy Ice 213 (23.420.135.611) (21.849.534.153) 2. Tai san c6 dinh thud tai chinh 214 7.2 1.795.383.536 2.064.641.683 Nguyen gia 215 2.152.579.273 2.152.579.273 Gia tri hao mon lOy ke 216 (357.195.737) (87.937.590) 3. Tai san co dinh vo hinh 217 7.3 6.500.000.000 - Nguyen gia 218 6.556.057.850 56.057.850 Gia tri hao mon lOy Ice 219 (56.057.850) (56.057.850) //. Cac khohn clAu tu , tai chinh dai harp 220 8 193.526.287.120 121.606.510.526 1. DAu hi , cht:rng khoan dai han 221 120.145.833.333 50.000.000.000 2. DAu tu , vac cac cong ty lien doanh, lien ket 4. DAu tu' dai han khac 222 228 23.380.453.787 50.000.000.000 21.606.510.526 50.000.000.000 5. Du' phong Om gia dAu tu' dai han 229 - - III. Tai san dai h.pn khac 240 6.030.000.000 6.030.000.000 1. Ky qu9 bao hiem 241 6.000.000.000 6.000.000.000 2. Ky ct.tvc, ky qu9 dai han 242 30.000.000 30.000.000 3. Chi phi tra trutec dai hpn 261 - - TONG CQNG TAI SAN 250 1.907.905.459.004 2.002.626.598.107 3/21 BAO CAO TAI CHINH QtA , 111/2012 n Lam Tung ng Clam clOc TOng COng ty Bac) hiem BIDV BANG CAN D61 KE TOAN (tiap theo) Dan 0: VND NGUON VON To 40 Z 0 Thuyet mink Tpi ngay 30 thang 09 nam 2012 Tpi ngay 31 thang 12 nam 2011 A. Ng PHAI TRA 300 1.165.118.128.781 1.252.728.142.373 I. N7 nggn hpn 310 710.065.650.657 821.469.334.345 1. Phai tra ngutei ban 313 9 230.915.003.169 240.347.597.966 2.  NgLrifyi mua tra ben trirdec 314 6.490.611.667 8.315.273.924 3. Thue va cac khoan phai n6p Nha nu , dec 315 10 15.934.550.502 16.527.238.981 4. Phai tra cong nhan vien 316 22.150.635.849 16.305.812.063 5.  Chi phi phai tra 317 27.696.792.788 19.379.257.044 6. Phai tra khac 318 399.979.601.095 519.253.362.416 7. Qu9 khen thipOeng va phOcIcei 319 6.898.455.587 1.340.791.951 IL No , clai hpn 320 484.593.302 542.138.757 1. Na dai han 322 484.593.302 542.138.757 III. Cac khoan dcr phong nghig"p vy 330 11 454.567.884.822 430.716.669.271 1. Dv ph6ng phi 331 216.298.942.741 190.128.680.491 2. Dy' ph6ng bOi thirtmg 333 180.997.715.966 199.947.985.990 3. Dv phong dao dOng Ian 334 57.271.226.115 40.640.002.790 B. VON CHID SO HOU 400 12 742.787.330.223 749.898.455.734 I. NguOn von 410 742.787.330.223 749.898.455.734 1. Von dau ter ct.ia chi, see hiru 411 660.000.000.000 660.000.000.000 2. Thang du' von co phan 411.1 2.271.699.140 2.271.699.140 3. CO phieu qu9 412 (6.577.533.810) (6.215.238.666) 4. Chenh loch t9 gia 413 - 5. Qu9 clau tu , phat then 414 - 6. Qu9 dv phong tai chinh 415 1.800.187.891 1.800.187.891 7. Qu9 der trO , bat bu0c 416 6.908.485.087 4.853.369.576 8. Lgi nhuan sau thue china phan phoi 418 78.384.491.915 87.188.437.793 TONG CONG NGUON VON 430 1.907.905.459.004 2.002.626.598.107 CAC CHi TIEU NGOAI BANG CAN DOI KE TOAN CHI TIEU A Ma so Thuyet Tpi ngay 30 Mang 09 nam Tpi ngay 31 thang 12 nam mink 2012 2011 1. No' kho doi eta xir 19 (VND) 2.293.099.309 2.293.099.309 2. Ngoai to cac bpi - DO la M9 (US$) 1.964.896,41 1.974.577,64 - Euro (EUR) _ ., , -7 7 - 7- - z , 278,78 287,04 Ba Lai Ngan Giang Clam 8Oc Ban Tai chinh Ka toan Ngay 16 thang 10 nam 2012 4/21 BAO CAO TAI CHINI1 QUY I11/2012 TOng Cong ty 136o hiem BIDV BAO cAo KET QUA KI NH DOANH Quji III narn 2012  Dan VND Chi Veit Ma s6 Thuy4t minh Quy III Lay k6 to cat, nam den cu6i quy nay Nam nay Ndm trutrc Nam nay Nam MA* Thu phi bao hibm g6c Thu phi nhan tai bao hi6m Cac khoan giam ft& Chuyen phi nhuvng tai bao hiem I-loan phi, Om phi (Tang)Igiam dy , phong phi Thu hoa king kinh doanh bao hiem Thu khac hoat Ong kinh doanh bao hitIm Thu khac Doanh thu  than tie hoat dOng kinh doanh bao hi6m Chi b6i thutongbao hi6m goo, tra Ulm bao hi6m Chi b6i thuteng flan tai bao hi6m Thu bol thu•ng nhuvng tai bao hi6m B61 thun!rng thuic trach nhiCem WC, lai (Tang)/giam dip phong 136i thuteng Trich du' phong dao Ong Idon Chi khic hoat dOng kinh doanh bao hiem Chi khac hoat ding kinh doanh bao hi6m g6c Chi HH hoot Ong KDBH g6c Chi khac Chi khac hoat dOng kinh doanh nhan tai bao hiem Chi HH n*, TBH Chi khac Chi phi trt,rc tier, khac lien quan den hoot ding bao hiem 01 02 03 04 06 08 09 10 13 14 15 16 17 21 23 24 25 26 27 33 34 35 38 40 137.277.277.101 10.985.438.122 (50.196.910.041) (49.168.124.329) (1.028.785.712) 5.549.793.482 15.100.628.374 558.320.205 558.320.205 119.274.547.243 (56.743.173.470) (5.652.705.238) 24.287.236.968 (38.108.641.740) 16.527.108.707 (4.903.290.259) (29.064.475.334) (26.973.815.109) (12.630.621.423) (14.343.193.686) (2.599.550.551) (2.599.550.551) - 508.890.326 125.856.975.078 10.979.500.406 (52.287.023.520) (50.919.418.136) (1.367.605.384) 7.812.978.900 15.581.874.271 561.760.869 561.760.869 108.506.066.004 (77.950.667.165) (2.495.481.954) 36.540.859.153 (43.905.289.966) (5.158.508.358) (2.595.322.111) (34.621.206.355) (23.177.247.391) (11.141.099.880) (12.036.147.511) (2.825.503.232) (2.825.503.232) - (8.618.455.732) 458.281.402.189 65.434.288.231 (191.091.223.925) (187.883.732.640) (3.207.491.285) (26.170.262.250) 54.598.854.194 12.927.005.550 12.927.005.550 373.980.063.989 (188.843.175.149) (11.362.625.804) 86.378.746.698 (113.827.054.255) 1.404.170.812 (16.631.223.325) (109.310.545.331) (82.952.456.759) (38.724.467.005) (44.227.989.754) (14.843.433.661) (14.843.433.661) (11.514.654.911) 424.953.247.499 50.598.790.661 (181.467.813.067) (174.272.410.567) (7.195.402.500) (25.525.696.896) 48.640.350.138 12.008.914.934 12.008.914.934 329.207.793.269 (290.542.031.116) (7.288.659.468) 175.309.746.065 (122.520.944.519) (11.188.235.543) (8.822.480.402) (95.251.757.533) (69.200.258.167) (33.731.498.532) (35.468.759.635) (12.849.564.473) (12.849.564.473) (13.201.934.893) 501 BAO CAO TAI CHINH QUI? 111/2012 T6n Lam Tung TOng Giam cróc TOng C6ng ty Bac) him BIDV Chi het, Ma s6 Thuyet minh Quy III Luy ke ter du 'tam den cue' quy nay Nam nay Nam truNfrc Nam nay Nam truor T6ng chi tro tiep host dOng kinh doanh bao hiOrn Lai nhan Op hoat ding kinh doanh bao hiorn Chi phi Chung a chi phi hanh chinh Loi nhan/(18) than kinh doanh bao hlim Doanh thu hoot ddng tai chinh Chi phi hoot Ong tai chinh Lol nhan/(16) hat ding tai chinh Thu nhap khac Chi phi khac M(I6) khac Lai/(16) Ur hoat ding diu tu , vao ding ty lion doanh, lien kat Tong lai nhan/(16) k6 tan tru'&c thu6 Thu6 Thu nhap doanh nghidp phial ndp Lai  nhuan/(16)  sau thu6 thu nap doanh nghlap Lai  co ,  ban  troll  c6 phi6u 41 42 44 45 46 50 51 52 53 54 55 57 60 61 62 13 (55.549.298.626) 63.725.248.617 (50.675.792.898) 13.049.455.719 38.292.566.580 (14.780.530.412) 23.512.036.168 (23.920.014) (48.298.390) (72.218.404) - 36.489.273.483 (9.088.914.067) 27.400.359.416 414 (86.280.326.790) 22.225.739.214 (4.680.231.365) 17.545.507.849 205.409.815.643 (198.361.539.751) 7.048.275.892 1.017.574.027 (52.384.742) 965.189.285 - 25.558.973.026 (5.161.408.896) 20.397.564.130 309 (238.364.652.099) 135.615.411.890 (140.523.507.682) (4.908.095.792) 127.474.731.192 (34.259.881.066) 93.214.850.126 297.364.494 (183.955.209) 113.409.285 1.773.943.261 90.194.106.880 (21.691.437.247) 68.502.669.633 1,038 (237.783.417.997) 91.424.375.272 (85.621.970.249) 5.802.405.023 320.204.206.468 (256.673.215.010) 63.530.991.458 1.139.463.143 (663.633.992) 475.829.151 1.281.072.727 71.090.298.359 (15.889.764.486) 55.200.533.873 836 Ba Lai Ngan Giang Giam dóc Ban Tai chinh Ka toan Ngay 16 thang 10 nam 2012 6/21 BAO CAO TAI CHM{ QUY 111/2012 TOng Cong ty Bac) him BIDV BAO CAO l_t_YU CHUYEN TIEN Te (Phwyng phap gian tiep) Qu9 III nam 2012 in s 40 Z 0 CHI TIED Thuyet mink Luy ice tu' fret, 'lam den cu . & quy nay Nam nay Nam truar 2 3 4 5 6 8 9 11 12 13 14 15 16 20 21 22 23 24 25 26 27 30 31 32 I. LU'U CHUYEN TIEN TU' HOAT DQNG KINH DOANH Loi nhuan/(16) tru , CPc thus Dieu chink cho cac khoan: KhAu hao tai sari c6 dinh Cac khoan dkr phong (1_50/1_6 do chenh lOch ty gia chu , a thkrc hion (Lai)/L6 tir cac hoat dOng dau tu , Chi phi lai vay Loi nhuan tip holt Ong kinh doanh trtpac thay dei von Iu'u Ong (Tang)/Giam cac khoan phai thu Tang/(giam) cac khoan phi' VA (Tang)/Giarn chi phi tra trirac Chi phi lai vay da tra Thuo thu nhap doanh nghiOp da nOp Phai thu tir cac hoat dOng khac Tien chi khac tir cac hoat d6ng kinh doanh Wu chuyen ben than tip hoat dOng kinh doanh II. LU'U CHUYEN TIEN TU' HOAT DQNG DAU TU' Tien chi d4 mua sam, xay dkrng tai san co .  s a n dinh va cac tai san dai hpn khac Tien thu tir thanh Ii', nhuvng ban tai san co dinh va cac tai san dai han khac Tien chi cho vay, mua cac citing cy no' cua cac dan vi khac Tien thu cho vay, ban [pi cong cy no' cua cac clan vi khac TiOn chi dau kr von vao dan vi khac Tien thu hoi du tu' von vao dan vi khac Thu lai tien giri va co tirc Lust, chuyen ben than tip hoat dOng - dau tu' III. LU'U CHUYEN TIEN TU' HOAT DQNG TAI CHINE! Tien thu tir phat hanh co phi6u, nhan von .  cua  .  _ gop cua chu sa hkru TiOn chi tra von g6p cho cac chi set hiru, mua la' co phieu cua doanh nghiOp da phat hanh 90.194.106.880 2.847.666.575 44.813.452.516 (88.086.026.133) 753.929.997 50.523.129.835 21.617.958.714 (182.523.761.129) 144.325.664 (753.929.997) (18.168.323.589) 3.239.665.511 (8.650.542.995) (134.571.477.986) (9.082.798.363) 56.608.694 (51.269.775.314) 156.753.010.826 88.029.417.439 184.486.463.282 (362.295.144) 71.090.298.359 3.500.379.202 57.335.486.131 (75.218.114.711) 13.064.527 56.721.113.508 419.928.131.301 20.509.467.768 449.096.622 (13.064.527) (10.982.982.496) 15.610.178.128 (6.969.773.326) 495.252.166.978 (779.755.392) 169.035.012 (632.355.058.499) 68.398.001.978 75.049.079.699 (489.518.697.202) 7/21 BAO CAO TM CHINH QUI' 111/2012 („):11. - 7 - 1 - 5:1CLAI Hig G TY PFIN NAM, -,e • ,/ BAD  iti N  T Ong Ton Lam Tung Tong Giam dOc . 0 T6ng C6ng ty Bac) him BIDV Ma s6 CHI TIEU A Thuyet minh Lay ice tip crAu nam den cuiii quk nay Nam nay Nam &vac 33 34 35 36 40 50 60 61 70 Tien vay ngAn hen, dai han nhan duvc Tien chi tra ng g6c vay Tien chi tra no' thus tai chinh Co tic, loi nhuan da tra cho chii s& hiru Lu'u chuyen tien thuin tip host d6ng tai . chinh Lull chuy6n tien than trong ky Ti6n va cac khoin ttpang &Pang tien diu 4' Anh htpdong ctia bi6n d'Ong ty gia h6i &sal quy d6i ngoai tO Ti6n va cac khoan twang dtpcmg tien cu6i ky (57.545.455) (10.573.479.000) (10.993.319.599) 38.921.665.697 17.800.852.232 - 56.722.517.929 - 5.733.469.776 21.421.465.480 - 27.154.935.256 Ba Lai Ngan Giang Giam dOc Ban Tai chinh Ke toan Ngay 16 thang 10 nam 2012 BAO CAO TAI CHM QU'CI III/2012 TOng Cong ty 136o hiem BIDV BAN THUYET MINH CAC BAO CAO TAI CHINH QUy III nam 2012 1. THONG TIN DOANH NGHIEP TOng Citing ty CO phen Bao hiem Ngan hang Deu va Phat trien Viet Nam du , ac thanh lap vao ngay 1 thang 10 nam 2010 theo Giey phep Dieu chinh sO 11/GPDDC7/KDBH ngay 1 thang 10 nam 2010 cua BO Tai Chinh. TOng Citing ty CO phen Bao hiem Ngan hang Deu tu' va Phat trien Viet Nam ("TOng C6ng ty") &Ivo thanh lap ten ca sa thy , c hien co phen h6a C6ng ty Bao hiem BIDV - cong ty con cua Ngan hang TMCP Deu tu' va Phat hien Viet Nam — mot ngan hang thirang mai co phen du , o , c thanh lap theo gi6y phep so 84/GP-NHNN ngay 23 thang 4 nam 2012 cua Thong doc Ngan hang nha nu , ac Viet Nam ma tien than la ngan , hang thurang mai quOc doanh duvc thanh lap theo Giay phep thanh lap va hoat Ong so 11GP/KDBH ngay 10 thang 4 nam 2006 do BO , Tai chinh cap. Ngay 5 thang 8 nam 2010, Cong ty de thy , c hien thanh ding viec chao ban co phen len deu ra cong Chung. Tai thai diem chuyen dOi thanh cong ty co phen, tong sO luting co phen phat hanh cho cac co (long ngoai nha nuac la 11.682.491, chiem 17,7% von (lieu io. MOt sO thong tin quan trong cua cong ty co phen bao gOm: TOng Cong ty CO phen Bao hiem Ngan hang Deu tu , va Phat trien Viet Nam Tang 16, thap A, toa nha Vincom, 191 Ba Trieu, quen Hai Ba Trung, thanh phO Ha NOi Kinh doanh bao hiem phi nhan tho, tai bao hiem, giam dinh ton thet, hoat dOng du to tai chinh va cac hoat citing khac theo quy dinh cua phap luet. Ngoai ra, TOng Cong ty cOng tham gia vao hop dOng lien doanh vai cac dOi tac tai COng h6a Dan chi] Nhan dan Lao theo Grey Chirng nhen deu ra ntyac ngoai so 146/BKH/DTRNN do BO Ke hoach va Deu tu , cap ngay 19 thang 06 nam 2008 d thanh lap ra C6ng ty Lien doanh Bao hiem Lao-Viet, trong do Tong Cong ty ser hCru 51% tong von dieu 10, twang dung 1.530.000 USD. TOng Cong ty ke tht:ra khoan deu to lien doanh nay tt:r C6ng ty Bao hiem Ngan hang Deu tu , va Phat then Viet Nam. I/6n Dieu le von (lieu le ban du cua TOng Cong ty la 660 tj/ dOng. SO von di6u 10 cua Tong Cong ty tai thai diem ngay 30 thang 09 nem 2012 la 660 ty dOng (ngay 31 thang 12 nam 2011: 660 ty (long). Mang lir& hog el - Ong Tong Cong ty co try so , chinh det tai tang 16, Thap A, Toa nha Vincom, 191 Ba Trieu, Quen Hai Ba Trung, thanh pho Ha NOi. Vao thai diem 30 thang 09 nam 2011, TOng Cong ty co hai mtyai mot (21) ding ty thanh vien tren ca nirac.  2.  CCY SO TRINH BAY  2.1  Chun rnur va He theing ke toe," ap dung Cac bao cao tai chinh giCra nien dO cua TOng Cong ty  trinh bay bang dOng Viet Nam ("VND") phu hap vai Che dO Ke toan ap dung cho cac doanh nghiep bao hiem Viet Nam ban hanh kern theo Quyet dinh sO 1296TC/QD/CDKT ban hanh ngay 31 thang 12 nam 1996 cua BO Tai chinh va Quyet dinh so 150/2001/QD-BTC ngay 31 thang 12 nam 2001 v6 vi0c sCra dOi, b6 sung Che dO ke toan doanh nghiep Bao hiem va cac Chun mkrc Ke toan Viet Nam do BO Tai chinh ban hanh theo: Ten Cong ty: Dia chi: LTnh vy'c hoat Tong: 9/2I BAO CAO TAI CI IINI I Oti7111/2012 Tong C6ng ty Bao hiem BIDV Quyet dinh so 149/2001/QD-BTC ngay 31 thang 12 nam 2001 ye viec ban hanh bon Chan my'c Ke toan Viet Nam (Dqt 1); Quyet dinh so 165/2002/QD-BTC ngay 31 thang 12 nam 2002 ye viec ban hanh sau Chuen mu'c Ke toan Viet Nam (091 2); Quyet dinh so 234/2003/Q0-BTC ngay 30 thang 12 nam 2003 ye viec ban hanh sau Chuen my'c Ke toan Viet Nam (D91 3); Quyet dinh so 12/2005/QD-BTC ngay 15 thang 2 nam 2005 ye viec ban hanh sau Chuen MI,FC Ke toan Viet Nam (D914); va Quyet dinh 100/2005/QD-BTC ngay 28 thang 12 nam 2005 ye viec ban hanh lo6n Chuen my'c Ke toan Viet Nam (091 5). Bang can doi ke toan giira nien dq, bao cao ket qua hopt dOng kinh doanh giCra nien dO, bao cao lu'u chuyen tier) to giCra nien dO va cac thuyet minh bao cao tai chinh giCra nien dO duvc trinh bay kern theo va viec sir dung cac bao cao nay kh6ng danh cho cac doi tuvng khong dvqc cung cap cac thong tin ye cac thu tyc va nguyen tac va thong le Ice toan tai Viet Nam va han nu'a khong dt.rqc cht.1 dinh trinh bay tinh hinh tai chinh, ket qua hopt dOng kinh doanh va chuyen ben to theo cac nguyen tAc va thong le ke toan duVc chep nhan rOng rai & cac riven va lanh thO khac ngoai Viet Nam. 2.2  Hinh thu'c s6 ke toan ap dyng Hinh thin SO k6 toan ap dyng dt.rqc clang ky la Nhat ky s6 cai. 2.3  Hien (16 ke toan Nien dO ke toan cua T6ng Cong ty bat du tir ngay 1 thang 1 va Fret th0c ngay 31 thang 12. 2.4  Deng tien ke toan T6ng C6ng ty thkrc hien viec ghi chep so sach ke toan bang VND. 3.  CAC CHINH SACH Kt TOAN CHC1 YEU 3.1  Tien va cac khoan twang dwang den Tien va cac khoan Wang dtycvng tien bao gom tien mat tai qu9, ben giri ngan hang, c6 tinh thanh khoin cao, co kha nang chuyen dOi de clang thanh cac lugng tien xac dinh va khOng có nhieu rui ro trong chuyen dOi thanh tien. 3.2  Lai ich 6 , cling 4 , lien doanh TOng C6ng ty co lqi ich a cong ty lien doanh ma Tong Cong ty co th6a thuan dOng kiem scat. Cac khoan deu hr vao cac cong ty lien doanh duqc ghi nhan theo phiyang phap von chi sa hiyu, theo do TOng Cong ty se ghi nhan phan lqi ich cua Tong Cong ty trong lei 16 cua cong ty lien doanh vac bao car) ket qua hopt dOng kinh doanh giCra nien dO theo ty le kiem scat cua TOng Cong ty a cong ty lien doanh. Cac bao cao tai chinh giCra nien dO cua cac cong ty lien doanh duqc lap cOng ky bao cao vai Tong Cong ty. Cac dieu chinh thich hqp da duqc ghi nhan de bao dam cac chinh sach ke toan duqc ap dyng thong nhet vai chinh sach ke toan cua Tong Cong ty trong trithng hop can thi4t. 3.3  Dhu tu' chu'ng khoan va cac khoan clhu tu' tai chinh khac DAu tu' chirng khoan Deu tty chirng khoan bao gOm cac khoan du tu' chirng khoan nq va chirng khoan von. DAL, tu' chirng khoan duqc phan lopi thanh  ngan han va dau tu , dai hpn nhu' sau: 10/21 BAO CAO TA1 CHINH Q1_11111/2012 [...]... CAO TAI CHINH Q1_1111 /2012 6.500.000.000 T6ng C6ng ty B6o hiem BIDV 8 CAC KHOAN DAU TU' TAI CHINH DAI HAN Danh muc cac khoan elk tu' tai chinh dai han cua Tong Cong ty tai thed diem ngay 30 thang 09 nam 2012 bao Ti ngay 30 (hang 09 nam 2012 VND 120.145. 833 .33 3 120.145. 833 .33 3 Ti ngay 31 Mang 12 nam 2011 VND 50.000.000.000 50.000.000.000 23. 380.4 53. 787 21.606.510.526 5.2 23. 380.4 53. 787 21.606.510.526... 40. 932 .32 7.4 13 8.000.000 15.495. 132 .30 6 1.561.0 93. 782 139 .600.000 56.722.517.929 17.800.852. 232 s Tien gill ngan hang Trong 65: VND Ngopi t$ s Titin dang chuyen DAU TU' NGAN HAN 5 Tai ngay 30 thang 09 nam 2012 VND Tai ngay 31 thang 12 nam 2011 VND 107.059.200 .38 7 1 43. 889.012.4 93 CO phieu niem yet Co phieu chu'a niem yet Trai phieu ding ty 35 .34 9.2 93. 751 34 .709.906. 636 37 .000.000.000 36 .34 0.585.857 37 .758.426. 636 ... 2.246 .33 3 .33 1 BAO CAO TAICH1N11 Qt1' 111 /2012 TOng C6ng ty Bic) hiem BIDV Tai san c6 dinh thus tai chinh 7.2 Phuung tiOn va'n tai VND TOng cong 2.152.579.2 73 2.152.579.2 73 2.152.579.2 73 2.152.579.2 73 SO du, du k9 Tang trong 4 (87. 937 .590) (270. 636 .959) (87. 937 .590) (270. 636 .959) Trong dO: Chi phi trong ky (270. 636 .959) Giarn trong 4 SO du, cuoi 4 1 .37 8.812.00 (35 7.195. 737 ) (270. 636 .959) 1 .37 8.812 (35 7.195. 737 )... 29.829. 635 .722 (5.156.101. 238 ) ( 53. 666.669) (16.568.556 .34 3) (124.876.572) (21.849. 534 .1 53) (424.921.789) (2.058. 632 .411) (39 .808.749) (2.577.029.618) (3. 215.060) (3. 215.060) 1.007.806.970 1.007.806.970 1. 836 .250 1. 836 .250 (5.584. 238 .087) (17.619 .38 1.784) (162.849.071) 899.148.626 ( 53. 666.669) ( 23. 420. 135 .611) 5.511.7 43. 133 100.961.447 6.511.8 53. 206 728 .31 0.140 3. 346 .36 7.692 88.488.948 6.409.500.111 Gia tri con... ban hanh ngay 7 thang 12 nam 2009 va theo chinh each toan cOa Tong Cong ty ye du, phong giam gia clAu tu' nhu, trinh bay tai Thuy4t minh 3. 3 6 CAC KHOAN PHAI THU Tai ngay 30 thang 09 nam 2012 VND 37 2.428.850. 135 Tpi ngay 31 thang 12 nam 2011 VND 409.141.1 83. 925 28.197 .34 2.776 36 .001.5 83. 408 52.156. 133 . 930 34 .781.6 63. 514 Phai thu hopt (Aing nhurmg tai bao hien? 239 .584.444.460 2 93. 918.268.444 khach hang... 197.428.758.480 1.0 83. 216.269 230 .915.0 03. 169 10.778.090 .35 2 18.777.857.875 206.992.815.275 3. 798. 834 .464 240 .34 7.597.966 THUS VA CAC KHOAN PHAI NOP NHA NUdYC S6 du, tai ngay VND VND S6 du' tai ngay 30 (hang 09 nam 2012 VND 7.947.276.040 27.065.894 .36 5 30 .661.887.161 4 .35 1.2 83. 244 5.565.800.406 21.691. 437 .247 18.168 .32 3.589 9.088.914.064 3. 014.162. 535 16.527. 238 .981 7. 932 .709.589 56.690.041.201 8.452.518. 930 57.282.729.680... (6.215. 238 .666) 1.800.187.891 4.8 53. 369.576 87.188. 437 .7 93 749.898.455. 734 68.502.669. 633 68.502.669. 633 (12 .30 6.615.511) (12 .30 6.615.511) Phan b6 lqi nhuan Mua c6 phieu qu9 (36 2.295.144) (36 2.295.144) 2.055.115.511 2.055.115.511 Tang khac (65.000.000.000) Chia c6 (65.000.000.000) 78 .38 4.491.915 742.787 .33 0.2 23 ttic trong ky Giam khac S6 du, cu6i ky 13 660.000.000.000 2.271.699.140 (6.577. 533 .810) 1.800.187.891... thu Dkr phong ncy phai thu kho doi Phil thu thwang mai va phai thu khac thuan 52.490.928.969 1.592.026.890 8.465.952.6 93 33. 110.061.129 415.596.890.847 (17. 130 .142.648) 44. 439 .668.559 678.042.882 7.994. 634 .946 32 .37 5.581.984 450.189.4 43. 737 (6 .33 3.102. 436 ) 39 8.466.748.199 4 43. 856 .34 1 .30 1 Phai thu cue khach hang Trong (15: Phai thu hopt dOng bao hiem g6c Phai thu hot dOng nhan tai bao him 7 TAI SAN CO... 225. 838 .019 28 .36 1 .38 7 .35 9 25.500.000 2.582.798 .36 3 Nguyen gia: S6 du' clau ky 2 .30 0.000.000 Mua m&i 257.298 .36 3 Tang khac Thank ly, nhuong ban Giarn khac S6 du cu6i ky Gia tri hao mon: S6 du' deu ky Khau hao trong ky Tang khac Thank nhucyng ban Glen, khac S6 du, cuoi k9 (1.114.550.000) (1.114.550.000) 2 .30 0.000.000 6 .31 2.548.227 - 20.965.749.476 - 251 .33 8.019 29.829. 635 .722 (5.156.101. 238 ) ( 53. 666.669)... 57.282.729.680 2.494 .35 3.194 15. 934 .550.502 31 thang 12 nam 2011 VND Thue phai Nip Nha flux* Thue Gia tri Gia tang Thue Thu nhap doanh nghiep Thue khac 18/21 Tai ngay 31 (hang 12 nam 2011 VND BAO CA() TAI C111N111 QM?' 111 /2012 S6 phai nop trong ky SO da nOp trong ky Tong Cong ty Bao him BIDV DV PHONG NGHIEP VI) 11 VND Tai ngay 31 (hang 12 nam 2011 VND 26.170.262.250 (18.950.270.024) 16. 631 .2 23. 325 23. 851.215.551 . (11.188. 235 .5 43) (8.822.480.402) (95.251.757. 533 ) (69.200.258.167) (33 . 731 .498. 532 ) (35 .468.759. 635 ) (12.849.564.4 73) (12.849.564.4 73) ( 13. 201. 934 .8 93) 501 BAO CAO TAI CHINH QUI? 111 /2012. 36 .540.859.1 53 ( 43. 905.289.966) (5.158.508 .35 8) (2.595 .32 2.111) (34 .621.206 .35 5) ( 23. 177.247 .39 1) (11.141.099.880) (12. 036 .147.511) (2.825.5 03. 232 ) (2.825.5 03. 232 ) - (8.618.455. 732 ). (1 13. 827.054.255) 1.404.170.812 (16. 631 .2 23. 325) (109 .31 0.545 .33 1) (82.952.456.759) (38 .724.467.005) (44.227.989.754) (14.8 43. 433 .661) (14.8 43. 433 .661) (11.514.654.911) 424.9 53. 247.499