Báo cáo tài chính hợp nhất quý 3 năm 2013 - Tổng Công ty Cổ phần Bảo hiểm Ngân hàng Đầu tư và phát triển Việt Nam

T6ng Cong ty Co phin Bac) him Ngan hang DAL, tu' va Phat tri6n ViOt Nam BAO CAO TAI CHiNH HOP NHAT Quy III nam 2013 1-Ong C6ng ty B6o him BIDV MYC LVC Trang BAO CAO TAI CHINH HQ'P NHAT Bang can dói ke toan hgp nhat Bao cao k4t qua hoat Ong kinh doanh hgp nhat Bao cao chuy4n ti4n to hgp nhat Thuyet minh bao cao tai chinh 2/21 BAO CAO TAI CHM HOP NHAT OW? 111/2013 - - - 10 21 - Tong Cong ty Bac, him BIDV BANG CAN DOI KE TOAN Qu9 Ill narn 2013 Tai 30 (hang nam 2013 Dan vi: VND Z < Z in MI sA A TAI SAN NGAN HAN 100 I Ti4n Tien mat tai qu9 Tien giri ngan hang Tien Bang chuyen 110 Thuyet minh 111 112 113 II Diu tu' ng4n hpn DAu tit, chirng khoan ng6n han DAu tu' ngSn hpn khac Der phOng giam gia dAu tir ngAn hpn 120 M Cac khoan phai thu Phai thu cua khach hang Tra trutec cho ngutei ban Thue gia tri gia tang duvc khAu VC,' Phai thu khac Du, phOng cac khoan phai thu kho doi IV Hang ton kho Nguyen liOu, vat liOu C6ng ca, dung Cy V Tai san ng.in hpn khac Tam 6,ng Chi phi tra tru,6c ng6n hpn Tai san ngAn hpn khac 130 141 142 150 151 152 154 B TAI SAN DAI HAN 200 I TN san c6 dinh 210 Tai san co dinh him hinh Nguyen gia Gia tri hao mon lay ke Tai san co dinh thus tai chinh 211 212 213 Nguyen gia Gia tri hao mon lay ke TM san co Binh vo hinh Nguyen gia Gia tri hao mon lOy ke 215 216 217 218 219 7.2 II Cac khohn dhu tu' tai chinh dui h?n DAu tu, cht:rng khaki dal han DAu tu' vac) cac cong ty lien doanh, lien ket DAu tu, dal hpn khac Du, phong Om gia dAu ter dai han 220 121 128 129 131 132 133 138 Tpi 30 tha g 09 nam 2013 TO 31 thang 12 nam 2012 1.370.556.596 92 1.129.206.701.858 42.388.468 73 978.544 41 41.364.087 60 45.836.•72 15.192.045.761 405.322.679 1.055.826.074 51 113.579.288 97 957.633.220.100 (15.386.434.1 , 6) • 258.368.412 87 256.813.012.:78 3.081.308.:07 7.053.237.•60 10.987.591 67 (19.566.738.4 , 5) 139 14.786.723.082 900.089.914.036 97.059.200.387 815.828.000.000 (12.797.286.351) 207.983.259.672 204.563.928.648 1.309.652.500 5.858.667.634 6.646.422.296 (10.395.411.406) 91.147 15 - - - 91.147 15 13.882.492 66 12.801.928 13 655.246 53 425.317 00 5.941.482.389 5.153.579.387 422.588.502 365.314.500 328.998.980 24 273.410.503.367 14.614.107 27 14.222.134.222 7.1 8.049.107 27 35.704.617.045 (27.655.509.3 8) 32.374.997.225 (24.652.863.003) - 7.722.134.222 214 - 6.565.000 00 6.606.599 25 (41.599.1 5) 6.556.057.850 (56.057.850) 221 307.038.692 97 190.598.617.1 37 253.133.077.854 170.145.833.333 222 - 23.837.143.685 228 229 133.465.080.1 00 (17.025.004.1 0) 76.090.000.000 (16.939.899.164) III Tai san dal hpn khac K9 qu9 bao hiem K9 cu,qc, k9 qu9 dai han Chi phi tra trutrc dal han 240 241 242 244 7.346.179 00 6.055.291.291 6.000.000 00 46.518 •96 1.299.661 04 6.000.000.000 TONG CONG TAI SAN 250 1.699.555.576 - 16 1.402.617.205.225 BAO CAO TAI CHINH HOP NHAT QU's? 111/2013 - 6.500.000.000 30.954.546 24.336.745 TOng Cong ty Bic) him BIDV BANG CAN DOl KE TOAN (tiep theo) Dan vi: VND , A Ng mid TRA I NQ' ngan hon Vay ng6n han Na dai han d4r-1 han tra Phai tra ngu,Oi ban Ngu'o'i mua tra tin trirac Thu4 va cac khoan phai n6p Nha nuerc Phai tra cong nhan vien Chi phi phai tra Phai tra khac Qu9 khen thirong va phuc loi // NQ' dal h.pn Vay dai han No' dai han Phai hanh trai phi4u l/l Cac khohn dv phong nghiOp vy Dv, phong phi Dkr pricing b6i thu'&ng Dkr phong dao Ong kten B VON CHU SO HU'U I Nguon von Von du kr cua chi) so hiru Thang du, von c6 phan Co phieu qu9 Chenhrech ty gia Qu9 Ilk hi phat trik Qu9 du, prior-1g tai chinh Qu9 dcr trCr b6t buOc Lgi nhuan sau thu4 china phan phoi C Lgi iCH CUA CO BONG THIEU SO TONG CQNG NGUON VON e0xo Z v) NGUON VON Thuyet minh Tsai 31 thang 12 nam 2012 Tfi 30 thang 09 nam 2013 300 902.946.648 31 644.189.880.626 310 311 312 313 314 437.399.526.960 275.157.115.644 - - - 289.993.872.295 - 10.189.229.205 186.440.201.763 9.798.119.269 26.607.587.594 14.813.951.634 316 317 23.384.567.211 27.758.733.599 15.136.749.129 318 65.714.471.941 6.373.049.585 - 22.072.958.365 10.089.711.694 4.183.439.320 315 10 319 320 321 322 323 330 331 11 333 334 400 410 411 411 465.547.121 71 296.975.279 32 94.858.709 :18 73.713.132 •21 369.032.764.982 238.964.521.669 74.944.817.505 55.123.425.808 770.969.123 75 770.969.123 75 758.427.324.599 660.000.000.1100 660.000.000.000 2.271.699.140 (6.577.533.810) 413 414 4.875.765 :30 7.052.332 00 - 415 416 1.800.187 91 11.168.499 88 1.800.187.891 9.062.277.776 418 86.072.338 66 91.870.693.602 430 25.639.804 10 - 440 1.699.555.576 16 1.402.617.205.225 412 BAO CAO TAI CHINH HOP NHAT QU ■? 111/2013 12 758.427.324.599 - T6ng C6ng ty B6o him BIDV CAC CHI TIEU NGOAI BANG CAN DOl Kt TOAN CHI TI EU _ x Ma so Thuyet Ng kho do' CM xir 19 (VND) Hgp (long bao hiem g6c chira phat sinh trach nhiem (CtiOng Viet Nam) Ngopi to cac loci 3.1 Tien mkt - Do la M9 (US$) Bat Thai (THB) - Lao Kip (LAK) 3.2 Tien girl ngan hang Lao Kip (LAK) - Bat Thai (THB) Do la M9 (US$) Euro (EUR) - minh TO 30 that- g 09 nam 2013 TO 31 thang 12 nam 2012 2.293.099.309 2.293.099.309 63.804.018.376 39.202.269.093 - - ...[...]... ph6ng giam gia dau tu' dai han Gia tri than cua dau tu' tai chinh ngan h 9 190.598.617. 037 190.145. 833 .33 3 452.7 83. 704 133 .465.080.000 76.090.000.000 57 .37 5.080.000 (17.025.004.140) 30 7. 038 .692.897 170.145. 833 .33 3 170.145. 833 .33 3 23. 837 .1 43. 685 23. 837 .1 43. 685 76.090.000.000 76.090.000.000 (16. 939 .899.164) 2 53. 133 .077.854 PHAI TRA NGU'O'l BAN Cac khohn phai tra thuvng mai Phai tra hoat dOng bao hiem... Tai ngay 30 (hang 9 nam 20 13 VND Tai ngay 31 (hang 12 nam 2012 VND 978.544.641 405 .32 2.679 887.186.844 91 .35 7.797 41 .36 4.087.660 405 .32 2.679 14.786.7 23. 082 19.786.690.764 21.577 .39 6.896 45. 836 .672 8.924 .38 3.461 5.862 .33 9.621 42 .38 8.468.9 73 15.192.045.761 DAU TU' NGAN HAN Tai ngay 30 (hang 9 nam 20 13 VND Diu tu' chi:mg khoan ngin han Tai ngay 31 (hang 12 nam 2012 VND 1 13, 579,288,797 97.059.200 .38 7 CO... 11. 930 .947.9 43 4.968.020 .31 9 29.512 .31 4.706 23. 696.625.111 10.7 83. 709.914 3. 161 .34 6 .38 2 3 (? 534 .847 .30 4 38 .8 03. 2 63. 949 3. 892.929. 737 14.8 13. 951. 634 86.2 73. 582.628 74.479.946.668 26.607.587.594 DV PHONG NGHIEP VV Tai ngay 30 (hang 9 nam 20 13 VND Dv phong phi Dv phong Poi thu'&ng Dix phong dao dOng Ian 12 Tai ngay 31 (hang 12 nam 2012 Trfch b6 sung trong ky VND VND 296.975.279.12: 94.858.709.8 13 58.010.757.4 63. .. 27.580.804 439 (78.728. 030 ) (5.688 .30 1.759) (18.710 .32 4 .37 5) (175.508. 839 ) (24.652.8 63. 0 03) (69.000.0 03) (35 4. 436 482) (1.579 217 462) (47 .39 1.2 131 (2.050.045.160) (1.714.0 13 642) (2.442.119 .38 4) (984 .30 1.4451 (5.140. 434 .471) Gla tr) hao man: S6 du, au kit Khau hao trona kir Tang khac Thanh 6,, nhvang ban Giam khac 2.061 .36 0 4. 039 .476.062 25.070.128 121.225.76 4.187. 833 .31 7 Sd du, cubi kif (145.666.6 73) (3. 717.275.821)... 18/21 BAO CAO TAI CHINH HOP NFIAT Ql:N? 111/20 13 Tai ngay 30 (hang 9 nam 20 13 VND Tai ngay 31 hang 12 nam 2012 VND 25.649.780.445 19.264.176.451 242.885.882. 033 12.791.747.4 13 12.907.267.659 159.502.884 .39 8 2.194. 033 .36 6 1. 238 .30 2.2 93 289.9 93. 872.295 186.440.201.7 63 T6ng C6ng ty BAo him BIDV THUE VA CAC KHOAN PHAI NOP NHA N(YOC 10 S6 dt.r tai ngay 31 thing 12 nam 2012 VND Thug phai nop Nha nt,c5v Thug... 296.975.279.12: 94.858.709.8 13 58.010.757.4 63 19.9 13. 892 .31 3 238 .964.521.669 74.944.817.505 73. 7 13. 132 .621 18.589.706.8 13 55.1 23. 425.808 465.547.121.571 96.514 .35 6.589 36 9. 032 .764.982 Du phong tat chinh Lui nhuan sau thug gi& lai VON CHO Se.Y HOU Than du von c6 phan vo n oia Chenh Itch ty gib h6i cloai VND VND 8?) du, trong ky 6.684.584. 933 Chi tiou emu ky Tai ngay 30 (hang 9 nam 20 13 VND s6 da nOp SO phai nbp trong... 75 6 3 " ' 58 179 .32 0.022 4.259 076 .3 80 (lieu chinh 18 .35 8.968. 131 ( 13. 018.905.1 13) 5 .34 0.0 63. 018 to ngay 30 thang 9 nam 20 13: tien Tidn va cac khoan twang dwang ti4n diu ky Anh hwevng cua Wan Ong ty gia h6i doai quy d61 ngoai ta Ti4n va cac khoan twang dwang tion cu6i ky BAO CAO TAI CHiNH HOP NI 1AT QU`i' 111/20 13 Sau Dan vi: VND Luy ire tt., cThu 3. 176.4 63. 482 (1.907.085.417) 1.269 .37 8.065 3. 404.085.718... 4.187. 833 .31 7 Sd du, cubi kif (145.666.6 73) (3. 717.275.821) (22.706.591.0 93) (1.085.975. 730 (27.655.509 .31 7) Tai ngay dAu kj, 2.221.271.970 931 . 837 .780 4.408.004 38 3 161.020.089 7.722. 134 .222 Tai ngay cubi kji 2.154 .33 3 .32 7 699.711.749 4.874.2 13. 346 32 0.849 .30 ( 8.049.107.728 Gib tr) can laI: 17/21 BAO CAO TAI CHINH HOP NI1AT 0;1( 111/20 13 Tong Cong ty B6o hiem BIDV 7.2 Tai san co Binh vo hinh Quyen dung dat VND... (2.106.221.612) 9.181.600.000 - Tra thit lao HOOT cu6i VND 6.577. 533 .810 - Trich lap qu9 KTPL Tang/Gia m khac 7.052 .33 2.500 BAO CAO TAI CHINN HOP NI 1.800.187.891 AT 111/20 13 TOng 11.168.499 .38 8 (11.500.000.000) (11.500.000.000) (492.7 63. 850) (492.7 63. 850) (2. 732 .714 .34 5) 4 .31 9.618.155 86.072 .33 8.666 770.969.1 23. 775 TOng C6ng ty 136 o hiem BIDV 13 CHI PHI THUS THU NHAP DOANH NGHO Thue thu nhap doanh nghiep... chinh hgp nhat nay duvc lap cho ky hoat Ong tCy ngay 1 thang 7 nam 20 13 den 30 thang 9 nam 20 13 S6 lieu bao cao de hop nhat cua C6ng ty Lien doanh Bao hiem Lao — Viet duvc tinh tir ngay 2 thang 8 nam 20 13 den 30 thang 9 nam 20 13 2 .3 0077 14 tien to' Tong C6ng ty sir dung don vi ben to trong ke toan IA VND 3 CAC CHiNH SACH Kt TOAN CHO YEU 3. 1 Tien va cac khoan twang throng tien Tien va cac khoan tuvng