tổng công ty cổ phần bảo hiểm ngân hàng đầu tư và phát triển việt nam báo cáo tài chính quý 2 năm 2012

T6ng Cong ty Co phAn Bao him Ngan hang Dau tu' va Phat then viOt Nam Bao cao TM chinh Qu9 II nam 2012 TOng Cong ty BAo him BIDV MVC Lvc Trang BAO cAo TAI CHINH Bang can d6i ke toan  3 - 4 Bao cao k6t qua host Ong kinh doanh  5 - 6 Bac cao kru chuyen tien tO  7 - 8 Thuy6t minh bac cao tai chinh  9 - 21 BAO CAO TAI CHIN!! QUY 11/2012 TOng C6ng ty Bac) him BIDV 1. BANG CAN DOI Kt TOAN Qu9 II nam 2012 Tpi ngay 30 thang 06 nam 2012 Dan  VND TAI SAN Ma so Thuye't minh Tai ngay 30 thang 06 nam 2012 Tai ngdy 31 thang 12 nam 2011 A. TAI SAN NGAN HAN Ti4n 1. Tien mat tai qu9 2. Tien girl ngan hang 3. Tien Bang chuyen II. DAu tu' ngan han 1. Dhu ter chi:mg khoan ngAn hpn 2. Dau tu' ngan hpn khac 3. Du , phong giam gia dau tu , ngAn hpn Cac khohn phai thu 1. Phai thu dia khach hang 2. Tra tuft cho ngu , o'i ban 3. Thus gia tri gia tang du , gc khau trir 4. Phai thu khac 5. Du , phong cac khoan phai thu kh6 doi V. MI san ngAn hpn khac 1. Tam Ung 2. Chi phi tra tru , ac ngan han 3. Tai san ngan hpn khac B. TAI SAN DAI HAN 1. Tai san c6 dinh 1. Tai san co dinh hiku hinh Nguyen gia Gia tri hao mon luy ke 2. Tai san c6 dinh thus tai chinh Nguyen gia Gia tri hao mon ItTiy ke 3. Tai san co dinh ves hinh Nguyen gia Gia tri hao mon lay ke II. Cac khohn dAu tu' tai chinh dai h?n 1. DAu tu , chirng khoan dai hpn 2. DAu tu , vao cac cong ty lien doanh, lien ket 4. DAu tu' dai hpn khac 5. Dkr phong giam gia dAu tu , dai han III. Tai san dai hpn khac 1. K9 qu9 bao hiem 2. K9 cimc, k9 qu9 dai hpn 3. Chi phi tra tru'ac dai hpn 100 110 111 112 113 120 121 128 129 130 131 132 133 138 139 150 151 152 154 200 210 211 212 213 214 215 216 217 218 219 220 221 222 228 229 240 241 242 261 6 7 7.1 7.2 7.3 8 2.218.971.220.530 4  58.850.812.236 635.638.445 57.114.418.943 1.100.754.848 5  1.597.056.158.716 129.950.018.226 1.483.023.722.222 (15.917.581.732) 555.181.650.071 521.720.197.895 786.524.342 8.767.335.969 32.610.734.513 (8.703.142.648) 7.882.599.507 7.230.410.950 222.874.057 429.314.500 164.887.484.932 15.477.031.145 7.091.938.756 29.695.918.540 (22.603.979.784) 1.885.092.389 2.152.579.273 (267.486.884) 6.500.000.000 6.556.057.850 (56.057.850) 143.380.453.787 70.000.000.000 23.380.453.787 50.000.000.000 6.030.000.000 6.000.000.000 30.000.000 1.866.413.592.692 17.800.852.232 605.026.144 17.056.226.088 139.600.000 1.400.608.746.540 143.889.012.493 1.279.073.200.000 (22.353.465.953) 443.856.341.301 409.141.183.925 678.042.882 7.994.634.946 32.375.581.984 (6.333.102.436) 4.147.652.619 3.452.188.363 266.149.756 429.314.500 136.213.005.415 8.576.494.889 6.511.853.206 28.361.387.359 (21.849.534.153) 2.064.641.683 2.152.579.273 (87.937.590) 56.057.850 (56.057.850) 121.606.510.526 50.000.000.000 21.606.510.526 50.000.000.000 6.030.000.000 6.000.000.000 30.000.000 TONG CONG TAI SAN 250 2.383.858.705.462 2.002.626.598.107 3/21 BAO CAO TAI CHINII QI.P'/ 11/2012 1;10010 TY PHAot BAC) HIE M NGAm A V $HAT TRI VIET N P Pvt1 On Lam Tung Tong Gam doc Tong Cong ty Bac) hiern BIDV BANG CAN DOI KE TOAN (tiep theo) Dan vi: VND NGUON VON 1 I t 4 0 ' Z ( 4 Thuyet minh T?i ngdy 30 thang 06 (lam 2012 TO ngay 31 thang 12 nam 2011 A. NQ' PHAI TRA 300 1.668.370.234.655 1.252.728.142.373 I. No , ngan h?n 310 1.083.710.419.891 821.469.334.345 1.  Phai tra ngi.reri ban 313 9 257.749.795.997 240.347.597.966 2. NgLy6i mua tra tier' tuft 314 5.351.046.292 8.315.273.924 3. Thin va cac khoan phai n6p Nha nv6c 315 10 13.400.296.251 16.527.238.981 4. Phai tra cong nhan vien 316 13.949.224.908 16.305.812.063 5. Chi phi phai tra 317 26.996.515.886 19.379.257.044 6. Phil tra khac 318 756.472.184.970 519.253.362.416 7. Qu9 khen thtrerng va phuc lqi 319 9.791.355.587 1.340.791.951 11. Ng dai hyn 320 484.593.302 542.138.757 1. Ng dai han 322 484.593.302 542.138.757 III. Chc khohn dy , phong nghiOp vy 330 11 584.175.221.462 430.716.669.271 1. Du , phong phi 331 221.848.736.223 190.128.680.491 2. Dkr phong b6i thirdeng 333 309.958.549.383 199.947.985.990 3. Dv phong dao Ong Ian 334 52.367.935.856 40.640.002.790 B. VON CHU S& HU'U 400 12 715.488.470.807 749.898.455.734 I. Ngusem vein 410 715.488.470.807 749.898.455.734 1. V6n dau tu' cOa chii ser hiru 411 660.000.000.000 660.000.000.000 2. Thong du' von co phan 411.1 2.271.699.140 2.271.699.140 3. Co phieu qu9 412 (6.577.533.810) (6.215.238.666) 4. Chenh lach t9 gia 413 - 5. Qu9 du tit phat then 414 - 6. Qu9 dkr ph6ng tai chinh 415 1.800.187.891 1.800.187.891 7. Qu9 dy trir bat bu6c 416 6.908.485.087 4.853.369.576 8. Lcei nhuan sau thua china phan ph6i 418 51.085.632.499 87.188.437.793 TONG CQNG NGUON VON 430 2.383.858.705.462 2.002.626.598.107 CAC CHI TIEU NGOAI BANG CAN DOI KE TOAN CHI TIEU A Ma so Thuyet minh TO ngdy 30 thang 06 nam Tyi ngdy 31 thang 12 nam 2012 2011 1. Ng kh6 doi da xirI9 (VND) 2.293.099.309 2.293.099.309 2. Ngoai to cac loci - Do la M9 (US$) 1.680.377,24 1.974.577,64 - Euro (EUR) 278,72 287,04 Ba Lai Ngan Giang Giam d6c Ban Tai chinh Ka Wan Ngay 20 thang 06 nam 2012 4!2I BAO CAO TAI CHINH QUN . ' 11/2012 Tong Cong ty Bac) hiem BIDV BAO CAO KET QUA KINH DOANH Quji II nam 2012 Dan VND Chi dela Ma s6 Thus/et minh Quy II Lay ice ter da'u nam den cu6i quy nay Nam nay Nam trtrerc Nam nay Nam Vitt* Thu phi bao hiOm g6c Thu phi nhbn tbl bao hi6rn Cac khoan glam trip Chu* phi nhuong tai bao hi6m Hoan phi, Om phi (Tang)/glam dkr ph6ng phi Thu hoa h6ng kinh doanh baohl6m Thu khac halt dOng kinh doanh bao hliun Thu khac Doanh thu than tit, hoat dOng kinh doanh bao hiem Chi b61 thutmg bao hi6m g6c, tra ti6n bao him Chi b61thu6ng nhbri tai bao Nom Thu b6i thu&ng nhuyng tai bao hi6m B61 thutrng thuic trach nhibm gift , lai (Tang)/glam di{ phong b61 thutmg Trich di{ phong dao Ong 16n Chi khac halt dOng kinh doanh bao hibm Chi khac hoat efijn9 kinh doanh bao hiem g6c Chi HH hoot dOng KDBH g6c Chi khac Chi khac hoat dOng kinh doanh nhan tai bao hiem Chi HH nhen TBH Chi khac Chi phi tn,rc tier) khac lien quan den hoat cli^n  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 40 158.681.616.695 35.379.890.580 (77.555.777.583) (75.859.560.318) (1.696.217.265) (11.628.162.974) 21.843.719.983 856.229.376 856.229.376 127.577.516.077 (55.799.128.770) (4.806.217.472) 21.764.372.822 (38.840.973.420) (12.039.669.608) (5.825.286.485) (31.610.691.378) (27.986.927.827) (14.663.626.999) (13.323.300.828) (7.777.506.852) (7.777.506.852) 4.153.743.301 156.477.049.948 27.604.467.452 (75.813.862.697) (75.530.885.490) (282.977.207) (14.204.848.067) 17.613.995.095 739.042.698 739.042.698 112.415.844.429 (145.612.574.646) (4.018.190.453) 107.723.922.824 (41.906.842.275) (9.758.411.603) (1.107.413.330) (31.118.557.676) (24.212.724.916) (12.140.134.712) (12.072.590.204) (6.748.164.199) (6.748.164.199) (157.668.561) 321.004.126.088 54.448.850.109 (140.894.313.884) (138.715.608.311) (2.178.705.573) (31.720.055.732) 39.498.225.820 12.368.685.345 12.368.685.345 254.705.516.746 (132.100.001.679) (5.709.920.566) 62.091.509.730 (75.718.412.515) (15.122.937.895) (11.727.933.066) (80.246.069.997) (55.978.641.650) (26.093.845.582) (29.884.796.068) (12.243.883.110) (12.243.883.110) - (12.023.545.237) 299.096.272.421 39.619.290.255 (129.180.789.547) (123.352.992.431) (5.827.797.116) (33.338.675.796) 33.058.475.867 11.447.154.066 11.447.154.065 220.701.727.265 (212.591.363.951) (4.793.177.514) 138.768.886.912 (78.615.654.553) (6.029.727.185) (6.227.158.291) (60.630.551.178) (46.023.010.776) (22.590.398.652) (23.432.612.124) (10.024.061.241) (10.024.061.241) (4.583.479.161) 5/21 BAO CAO TAI CHINH  11/2012 RAO HI NCAN HANG 0AUTkl VA PH am Tung g Giarn d6c Tong C6ng ty Bac) him BIDV Chi tieu Ma s6 Thuyet minh QuY II Lay ke tel , deu nam den cue' qui nay Nom nay Nam trwevc Nam nay Nam VuOr Tong chi th i n tier) host Ong kinh doanh bao hi6m Lcri nhuan g6p host dOng kinh doanh IA° him Chi phi chung va chi phi hanh chinh Lgi nhuan/(16 ► than kinh doanh bao hiarn Doanh thu host ging tai chinh Chi phi host Ong tai chinh L6 , I nhuan/(16) host Ong tal chinh Thu nhap khac Chi phi khac Lal/(16) khac Lai/(16) tir host dOng diu tu' vao cong ty 116n doanh, lien kilt Tong 161 nhuan/(16) 1(6 town trutfc thug Thus Thu nhap doanh nghiep phai Op Lcri nhu9n/(16) sau thuo thu nhap doanh nghlfp Lai ccr ban tam co phiou 41 42 44 45 46 50 51 52 53 54 55 57 60 61 62 13 (88.316.610.891) 39.260.905.186 (53.775.657.310) (14.514.752.124) 45.256.187.840 (9.368.754.018) 35.887.433.822 289.079.455 (119.863.398) 169.216.057 1.773.943.261 23.315.841.016 (5.130.591.337) 18.185.249.679 277 (83.891.224.884) 28.524.619.545 (42.598.664.968) (14.074.045.423) 40.160.048.391 (7.640.809.470) 32.519.238.921 37.637.718 (597.304.660) (559.666.942) 1.281.072.727 19.166.599.283 (4.309.221.152) 14.857.378.131 225 (182.815.353.473) 71.890.163.273 (89.847.714.784) (17.957.551.511) 89.182.164.612 (19.479.350.654) 69.702.813.958 321.284.508 (135.656.819) 185.627.689 1.773.943.261 53.704.833.397 (12.602.523.180) 41.102.310.217 624 (151.503.091.207) 69.198.636.058 (80.941.738.884) (11.743.102.826) 114.794.390.825 (58.311.675.259) 56.482.715.566 121.889.116 (611.249.250) (489.360.134) 1.281.072.727 45.531.325.333 (10.728.355.590) 34.802.969.743 527 Ba Lai Ngan Giang Giarn CI& Ban Tai chinh K6 toan Ngay 20 thang 06 ham 2012 W2I BAO CAO TAI CHINH QUY 11/2012 Tong C6ng ty Bac) him BIDV BAO CAO LU'U CHUYEN TIEN TE (Phirang phap gian tiep) Quji II n5m 2012 Ma s6 Cfil TIED Thuyet mink Lay ke ter etAu nam den cuai quy nay Nam nay Nam &troy 1 2 3 4 5 6 8 9 11 12 13 14 15 16 20 21 22 25 26 27 30 31 32 33 34 35 36 40 I. LU'U CHUYEN TIEN TO' HOAT DQNG KINH DOANH Lgi nhuan/(16) tru , erc thu6 Elgu chinh cho cac khoan: Kith' hao tai san c6 dinh Cac khoin dkr phong (Lai)/L6 do chenhl5ch tjf gia chu'a thtyc hien (L5i)/L6 tir cac host ciOng dau tu' Chi phi lai vay 14 nhuan tu , holt Ong kinh doanh truNtec thay d6i v6n Iu'u dOng (Tang)/Giim cac khoan phai thu Tang/(giim) cac khoin phii tra (Tang)/Giam chi phi tra trtx6c Chi phi lai vay d5 tra Thue thu nh5p doanh nghi5p d5 n6p Phai thu tir cac host Ong khac Tien chi khac Ur cac host d6ng kinh doanh Wu chuy6n tien than tip Float dOng kinh doanh II. LU'U CHUYEN TIEN TO' HOAT BONG DAU TV Tien chi de mua s5m, xay du , ng tai san Co dinh va cac tai san dai han khac Tien thu tir thanh Iji, nhirong ban tai sin c6 dinh va cac tai san dai han khac Tien chi dau tu' v6n vao Clan vi khac Tien thu h6i du tu' von vao dan vi khac Thu lai tien girl va co tirc Lull chuy6n tien than tir host dOng dau tu' III. LU'U CHUYEN TIEN TI? HOAT DONG TAI CHiNH Tien thu tir phat hanh co phieu, nh5n v6n g6p dia chu ser hiru Tien chi tra von Op cho cac chu ser him, mua lai c6 phieu cCia doanh nghi5p da phat hanh Tien vay ngan han, dai han nh5n Cluvc Tien chi tra rig g6c vay Tien chi tra no' thue tai chinh C6 tin, lqi nhu5n CM tra cho ch6 so , hiru Lull chuyen ben than tit , host Ong tai chinh 53.704.833.397 1.941.801.895 54.505.082.684 - (65.120.417.787) 719.525.493 45.750.825.682 (13.993.831.376) 253.135.424.012 (43.275.699) (719.525.493) (13.037.732.252) 13.252.165.511 (76.718.932.172) 207.625.118.213 (8.949.081.181) 54.606.944 (257.854.878.440) 46.069.407.224 65.065.810.843 (155.614.134.610) (362.295.144) (57.545.455) (10.541.183.000) (10.961.023.599) 45.531.325.333 2.735.429.117 54.039.271.524 (56.750.083.322) 3.126.884 45.559.069.536 (35.198.163.484) 84.378.981.918 (183.371.782) (3.126.884) (6.496.774.644) 10.053.982.136 - 98.110.596.796 (559.372.091) 28.307.812 (161.236.223.003) 56.721.775.510 (105.045.511.772) - 7/21 BAO CAO TAI CHINN Q1.1‘;' 11/2012 Lam Tung Tong Gam (Ric Tang C6ng ty 136o him BIDV CHI TIED Thuyet minh Lay ke tu' deu na m den cu6i quy nay Nam nay Nam tnthc Lu'u chuyan ti6n thuan tu' hoat dOng tai chinh (10.961.023.599) Lu'u chuyan tian thuan trong ky 41.049.960.004  (6.934.914.976) Tian va cac khoan tu'o'ng &Yang ti6n dau ky 17.800.852.232 21.421.465.480 Anh hu , deng cua bian thing tj( gia hoi doai quy d6i ngoai to Tian va cac khoan tu'o'ng du'o'ng ti'en cu . & ky 58.850.812.236 14.486.550.504 Ba Lai Ngan Giang Clam dOc Ban Tai chinh Ka toan Ngay 20 thang 06 (lam 2012 8/21 BAO CAO TAI CHINH QU 1 1 1112012 Tong C6ng ty Bao hiem BIDV BAN THUYET MINH CAC BAO CAO TAI CHINH QUy II nam 2012 1. THONG TIN DOANH NGHO Tong Cong ty C6 phAn Bao hiem Ngan hang DAu ter va Phat trien ViOt Nam duvc thanh lap vao ngay 1 thang 10 nam 2010 theo GiAy phep Dieu chinh s6 11 /GPDDC7/KDBH ngay 1 thang 10 nam 2010 dia BO Tai Chinh. Tong C6ng ty CO phAn Bao hiem Ngan hang DAL, tu' va Phat then ViOt Nam ("Tong Cong ty") dupp thanh lap ten co' so , thu , c hien CO phAn hoa C6ng ty Bao hiem BIDV - cong ty con cua Ngan hang TMCP Dau tu' va Phat then Vi0t Nam — mot ngan hang thu'ang mai c6 ober% tit.rgc thanh lap theo giey phep so 84/GP-NHNN ngay 23 thang 4 nam 2012 cua Th6ng et 6c Ngan hang nha rarac Viet Nam ma tier, than la ngan hang thirang mai quoc doanh duvc thanh lap theo GiAy phep thanh lap va hoat Ong s6 11GP/KDBH ngay 10 thang 4 nam 2006 do B6 Tai chinh cep. Ngay 5 thang 8 nam 2010, Cong ty CM thkrc hien thanh cong viec chao ban c6 phAn In Cieu ra cong chung. Tai thai diem chuyen Cf6i thanh cong ty c6 phAn, tong s6 luvrig co phAn phat hanh cho cac c6 CfOng ngoai nha nirac la 11.682.491, chiem 17,7% von Cii6u I. MOt so thong tin quan tong cua ding ty co phAn bao g6m: Ten Cong ty:  Tong Cong ty CO phan Bao hiem Ngan hang DAu tu' va Phat trien Viet Nam Dia chi:  TAng 16, thap A, tea nha Vincom, 191 Ba Trieu, quan Hai BA Tru , ng, thanh ph6 Ha NOi Linh vcrc hoat  Kinh doanh bao hiem phi nhan tho, tai bao hiem, giam dinh ton that, hoat Cf6ng dau tu' tai chinh va cac hoat Cf6ng khac theo quy Binh cua phap luat. Ngoai ra, Tong Cong ty cung tham gia vao hop (long lien doanh vai cac d6i tac tai C6ng hoa Dan chi Nhan dan Lao theo Gies( Chirng nhan du tir ra nu , drc ngoai s6 146/BKH/DTRNN do B6 Ke hoach va DAu tu , cep ngay 19 thang 06 nam 2008 de thanh lap ra Cong ty Lien doanh Bao hiem Lao-Viet, trong do Tong Cong ty so hipu 51% t6ng von (lieu 10, ttrang eftyceng 1.530.000 USD. T6ng C6ng ty ke thira khoin du tti , lien doanh nay tir Cong ty Bac, hiem Ngan hang DAu tu' va Phat trien Viet Nam. V6n Dieu N Von dieu le ban du cua Tong C6ng ty la 660 tji (long. SO von diet., 10 cua Tong Cong ty tai theyi diem ngay 30 thang 06 nam 2012 la 660 tjt d6ng (ngay 31 thang 12 nam 2011: 660 tj% dong). Mpng I LP& hoot d(ing T6ng Cong ty có try so , chinh dat tai tang 16, Thap A, Toa nha Vincom, 191 Ba Trieu, Quan Hai BA Tru'ng, thanh ph6 Ha N6i. Vao tho'i diem 31 thang 03 nam 2011, T6ng Cong ty co hai muvi mot (21) cong ty thanh vien ten ca nu , d , c.  2.  CO' SO' TRINH BAY  2.1  Chun inyc Va Hg timing ice toan hp dyng Cac bao cao tai chinh giCra nien d6 cua T6ng Cong ty duvc trinh bay bang d6ng Viet Nam ("VND") phu hop vai Che d6 Ke toan ap dung cho cac doanh nghiep bao hiem Viet Nam ban hanh kern theo Quyet dinh s6 1296TC/QD/CDKT ban hanh ngay 31 thang 12 nam 1996 cua B6 Tai chinh va Quyet dinh s6 150/2001/QD-BTC ngay 31 thang 12 nam 2001 ye vi0c sira doi, b6 sung Che dO ke toan doanh nghiep Bao hien, va cac Chan my'c Ke toan Viet Nam do B6 Tai chinh ban hanh theo: 9 !2l BAO CAO TAI CHINH (0711/2012 Tong C6ng ty BAo hiern BIDV • Quyet dinh s6 149/2001/QD-BTC ngay 31 thang 12 nam 2001 ye viec ban hanh b6n Chan mkrc Ka toan Viet Nam (Oct 1); • Quyet dinh s6 165/2002/QD-BTC ngay 31 thang 12 nam 2002 ye viec ban hanh sau Chan mkrc Ke toan Viet Nam (Dot 2); • Quyet dinh s6 234/2003/QD-BTC ngay 30 thang 12 nam 2003 ye viec ban hanh sau Chan my'c Ke toan Viet Nam (Dot 3); Quyet dinh s6 12/2005/QD-BTC ngay 15 thang 2 nam 2005 ye viec ban hanh sau Chan mkrc Ke toan Viet Nam (Doi 4); va Quyet dinh 100/2005/QD-BTC ngay 28 thang 12 nam 2005 ye viec ban hanh b6n Chan mkrc Ke toan Viet Nam (Dot 5). Bing can doi k6 toan giira nien d6, bao cao ket qui host Ong kinh doanh giira nien d6, bao cao It.ru chuyen ben to giira nien C16 va cac thuyet minh bao cao tai chinh giCra nien d6 duvc trinh bay kern theo va viec sir dung cac bao cao nay khong danh cho cac d6i tuvng khong duvc cung cap cac thong tin ye cac thu tuc va nguyen tac va thong le ke toan tai Viet Nam va han nira khong duvc chiJ dinh trinh bay tinh hinh tai chinh, kat qua host d6ng kinh doanh va lu , u chuyen ben to theo cac nguyen tac va th6ng lake toan duvc chap nhan r6ng rai a cac nkrac va lanh th6 khac ngoai Viet Nam. 2.2  Hinh thin s6 ke toan hp dyng Hinh thirc s6 k6 toan ap dung duvc dang kji la Nhat kjf s6 cai. 2.3  Hien clo, Ice toan Nien d6 Ice toan cua T6ng Cong ty bat dau tir ngay 1 thang 1 va ket thiic ngay 31 thang 12. 2.4  Deng tien ke toan T6ng Cong ty thkrc hien viec ghi cher) s6 sach ko toan bang VNiD. 3.  CAC CHINN SACH Kt TOAN CHU YELJ 3.1  Tien va cac khoan twang citrang tier, Tien va cac khoan tu , ang du , ang tier' bao g6m tien met tai qu9, ben girl ngan hang, c6 tinh thanh khoin cao, co kha nang chuyen ct6i da dang thanh cac luvng ben xac dinh va khong co nhieu rui ro trong chuyen dOi thanh tien. 3.2  LQ , i ich 6 , cong ty lien doanh T6ng Cong ty co loi ich a cong ty lien doanh ma T6ng C6ng ty co thaa thuan d6ng kiern soat. Cac khoin dau ttr vao cac cong ty lien doanh duvc ghi nhan theo pht.rang phap v6n chi, sir hiru, theo d6 T6ng C6ng ty se ghi nhan phan 191 ich cua Tong C6ng ty trong lai 16 cua Gong ty lien doanh vao bao cao ket qua hopt d6ng kinh doanh giira nien d6 theo tie le kiem soat cua T6ng Cong ty a cong ty lien doanh. Cac bao cao tai chinh giira nien d6 cua cac ding ty lien doanh duvc lap cung kji bao cao v61 T6ng Cong ty. Cac di6u chinh thich hop Cta duvc ghi nhan d6 bio dim cac chinh sach Ice toan duvc ap dung th6ng nhat vai chinh sach k6 toan cua Tong COng ty trong tru'ong hop can thiet. 3.3  Deu tu ,  khoan va cac khohn def., tu , tai chinh khac DAu tu' cluing khoan sau tu' chirng khoan bao g6m cac khoin dau tu' chirng khoan no va chirng khoan v6n. sat, tu , chirng khoan duvc phan loci thanh dau tu' ngan han va du tt.r dai han nhu , sau: 10/21 BAO CAO TAI CHINH QUI . / 11/2012 [...]... Tai ngay 30 Mang 06 nam 20 12 VND Tai ngay 31 thang 12 nam 20 11 VND Tian mat tai qu9 635.638.445 605. 026 .144 Trong dO: VND Ngoai to 635.638.445 605. 026 .144 57.114.418.943 17.056 .22 6.088 22 .107.843.881 35.006.575.0 62 1.100.754.848 58.850.8 12. 236 15.495.1 32. 306 1.561.093.7 82 139.600.000 17.800.8 52. 2 32 Tai ngay 30 Mang 06 nam 20 12 VND Tai ngay 31 Mang 12 nam 20 11 VND 129 .950.018 .22 6 32. 288.083.569 37.661.934.657... 06 nam 20 12 VND 7.947 .27 6.040 19.936.853.907 22 .21 9 .27 9.158 5.664.850.789 5.565.800.406 12. 6 02. 523 .180 13.037.7 32. 2 52 5.130.591.334 3.014.1 62. 535 16. 527 .23 8.981 6.173.859.5 92 38.713 .23 6.679 6.583.167.999 41.840.179.409 2. 604.854. 128 13.400 .29 6 .25 1 S6 du' tai ngay 31 Mang 12 nam 20 11 VND Thug phai nOp Nha nu,drc Thug Gia tri Gia tang Thug Thu nhap doanh nghiep Thug khac 18 /21 Tat ngdy 31 Mang 12 nam 20 11... u'o'c tinh ky nay (3.750.793.641) (1.773.943 .26 1) (3. 120 .764.3 12) (1 .28 1.0 72. 727 ) (1.976.850.380) (1.839.691.585) 50.410.0 92. 721 42. 913. 422 .370 50.410.0 92. 721 12. 6 02. 523 .180 12. 6 02. 523 .180 42. 913. 422 .370 10. 728 355 590 10. 728 .355.590 Thug TNDN (phai thu)/phai tra diu ky 5.565.800.406 77.640 .20 6 (13.037.7 32. 2 52) (6.496.774.644) 5.130.591.334 4.309 .22 1.1 52 CHI TIEU Loi nhuan/(16) k6 toan than trverc thug... 6.511.853 .20 6 731.194.567 3.988.013.948 103.396.909 7.091.938.756 Gia tri con lai: S6 du dau ky S6 du, cu6i 1(9 16 /21 2. 269.333.3 32 BAO CAO TAI CHINH QUN., 11 /20 12 T6ng C6ng ty B6o hiern BIDV Tai san co dinh thud tai chinh 7 .2 Phtrang tiOn vOn tai VND 7-Ong cong VND 2. 1 52. 579 .27 3 2. 1 52. 579 .27 3 2. 1 52. 579 .27 3 2. 1 52. 579 .27 3 (87.937.590) (179.549 .29 4) (87.937.590) (179.549 .29 4) (179.549 .29 4) (179.549 .29 4) (26 7.486.884)... nh#p doanh nghi6p Tir ngay 01 thang 01 nam 20 12 den 30 thang 06 nam 20 12 VND TCP ngay 01 thang 01 nam 20 11 den 30 Chang 06 nam 20 11 VND Thue thu nhSp doanh nghiSp hiOn hanh Thus thu nhSp doanh nghiSp hoan lai 12. 6 02. 523 .180 10. 728 .355.590 Chi phi thu6 thu nh6p doanh 12. 6 02. 523 .180 10. 728 .355.590 19 121 BAO CAO TAI CHINH QI_Ni• 11 /20 12 Tong C6ng ty Bgo hiem BIDV 13 .2 Thug thu nhap doanh nghi6p hitin hanh... TAI CHINH CO' 11 /20 12 trong ky TOng Cong ty B6o him BIDV D1/ PHONG NGHIEP Vt) 11 VON Tai ngay 31 thang 12 nam 20 11 VND 31. 720 .055.7 32 110.010.563.393 11. 727 .933.066 153.458.5 52. 191 190. 128 .680.491 199.947.985.990 40.640.0 02. 790 430.716.669 .27 1 Trlch b6 sung trong ky 22 1.848.736 .22 3 309.958.549.383 52. 367.935.856 584.175 .22 1.4 62 Der phong phi Dkr phong b6i thuteng Du, phong daoOng 16'n 12 VND Tpi ngay... Giam khac 2. 300.000.000 S6 du, cu6i ky (30.666.668) 6.178.831.045 - 20 .965.749.476 - 25 1.338.019 29 .695.918.540 (5.156.101 .23 8) (30.666.668) (16.568.556.343) ( 124 .876.5 72) (21 .849.534.153) (28 9.698.9 92) (1.416.986.155) (24 .900.786) (1.7 62. 2 52. 601) (1.836 .24 8) (1.836 .24 8) 1.007.806.970 1.007.806.970 1.836 .24 8 1.836 .24 8 (5.447.636.478) (16.977.735. 528 ) (147.941.110) (22 .603.979.784) 899.148. 626 5.511.743.133... 60.000.000.000 143.889.0 12. 493 36.340.585.857 37.758. 426 .636 69.790.000.000 1.483. 023 . 722 .22 2 1.483. 023 . 722 .22 2 1 .27 9.073 .20 0.000 1 .23 9.500.000.000 39.573 .20 0.000 (15.917.581.7 32) (22 .353.465.953) 1.597.056.158.716 1.400.608.746.540 Tian givi ngan hang Trong do: VND Ngopi tO Tian dang chuy6n DAU 5 NGAN HAN Diu tu' chu'ng khoan ngin han CO phieu niem yet C6 phieu china niem yet Trai phieu cong ty Diu tu' ngin... PHAI TRA NGUtil BAN 9 a Ti ngay 30 Mang 06 nam 20 12 VND Cac khohn phai tra thuNyng mpi Phil tra host Ong bao hiem g6c Phai tra host dOng nhen tai bao hiem Phil tra host dc)ng nhuvng tai bao hiem Phai tra khac cho khach hang 10 15.959.867.3 32 23 .29 6.157.040 21 5. 821 . 521 .337 2. 6 72. 250 .28 8 25 7.749.795.997 10.778.090.3 52 18.777.857.875 20 6.9 92. 815 .27 5 3.798.834.464 24 0.347.597.966 TWA VA CAC KHOAN PHAI NQP... Cong ty duvc tinh theo thug suat da ban hanh den ngay 30/06 /20 12 Dirai day la di& chieu giCra chi phi thug thu nhap doanh nghiep dia Tong Cong ty va ket qua cua lai/16 theo bao cao trong Bao cao kat qua host Ong kinh doanh nhan vai thug suat thua thu nhap doanh nghiep bp dung cho Tong Cong ty Tfr ngay 01 thang 01 nam 20 12 den 30 thang 06 nam 20 12 VND Ter ngay 01 thang 01 nam 20 11 den 30 thang 06 nam 20 11 . 110 111 1 12 113 120 121 128 129 130 131 1 32 133 138 139 150 151 1 52 154 20 0 21 0 21 1 21 2 21 3 21 4 21 5 21 6 21 7 21 8 21 9 22 0 22 1 22 2 22 8 22 9 24 0 24 1 24 2 26 1 6 7. (1.839.691.585) 50.410.0 92. 721 42. 913. 422 .370 50.410.0 92. 721 42. 913. 422 .370 12. 6 02. 523 .180 10. 728 355 590 12. 6 02. 523 .180 10. 728 .355.590 5.565.800.406 77.640 .20 6 (13.037.7 32. 2 52) (6.496.774.644). (55.978.641.650) (26 .093.845.5 82) (29 .884.796.068) ( 12. 243.883.110) ( 12. 243.883.110) - ( 12. 023 .545 .23 7) 29 9.096 .27 2. 421 39.619 .29 0 .25 5 ( 129 .180.789.547) ( 123 .3 52. 9 92. 431) (5. 827 .797.116)