Báo cáo tài chính quý 1 năm 2012 - Tổng Công ty Cổ phần Bảo hiểm Ngân hàng Đầu tư và phát triển Việt Nam tài liệu, giáo...
Tang Gong ty Co phan Bao him Ngan hang Dau tu' va Phat tri6n Viet Nam Bac cao Tai chinh tai 31 thang 03 nam 2012 va cho giai (loan Ur 01 thang 01 nam 2012 den 31 thang 03 nam 2012 TOng C6ng ty B6o him BIDV mix LYC Trang BAO cAo TAI CHINH Bang can d61 Ice toan 3-4 Bac) cao ket qua host dOng kinh doanh 5-6 Bao cao Iuu chuyen tien tO 7-8 Thuyet minh bac, cao tai chinh 2/ 21 BAO CAO TAI CHiNH QUN? 1/2012 - 21 Tong C6ng ty BAo him BIDV BANG CAN DOI KE TOAN Tai 31 thang 03 narn 2012 Dan VND • Tai 31 thang 03 nam 2012 Tai 31 thang 12 nam 2011 1.655.316.850.967 1.733.798.447.811 37.313.280.485 749.794.847 36.278.346.296 285.139.342 17.800.852.232 605.026.144 17.056.226.088 139.600.000 1.222.645.399.193 101.413.297.303 1.138.000.000.000 (16.767.898.110) 1.400.608.746.540 143.889.012.493 1.279.073.200.000 (22.353.465.953) 386.171.658.010 355.571.938.705 9.223.805.328 32.462.266.920 (11.086.352.943) 311.241.196.420 277.204.081.926 7.994.634.946 32.375.581.984 (6.333.102.436) 9.186.513.279 8.666.560.323 90.638.456 429.314.500 4.147.652.619 3.452.188.363 266.149.756 429.314.500 144.119.410.827 136.213.005.415 7.1 16.482.900.301 8.008.099.068 30.746.490.995 (22.738.391.927) 8.576.494.889 6.511.853.206 28.361.387.359 (21.849.534.153) Thuyet minh • Ma s6 TAI SAN 100 A TAI SAN NGAN HAN 110 111 112 113 I Tien Tien met tai qu9 Tien girl ngan hang Tien Bang chuyen 120 121 128 129 II Dau tu' ngan han D6u tu' chUng khoan ngen han DAu tt.r ngen han khac Dy, phong giarn gia deu ti.r ngen han 139 III Cac khoan phai thu Phai thu cua khach hang Thue gia tri gia tang duvc kheu Kr Phai thu khac Du' ph6ng cac khoan phai thu khO dal 150 151 152 154 V Tai san ngin han khac Tam irng Chi phi tra tru,eic ngen hpn Tai san ngen han khac 200 B TAI SAN DAI HAN 210 211 212 213 I Tai san c6 Binh 214 215 216 Tai san co dinh thud tai chinh Nguyen gia Gia tri hao mon lay Ice 7.2 1.974.801.233 2.152.579.273 (177.778.040) 2.064.641.683 2.152.579.273 (87.937.590) 217 218 219 Tai san co dinh vo hinh Nguyen gia Gia tri hao mon luy ke 7.3 6.500.000.000 6.556.057.850 (56.057.850) 56.057.850 (56.057.850) 220 221 II Cac khohn clau tu' tai chinh dai han Deu tu' cht:rng khoan dai han Deu tu, vao cac cong ty lien doanh, lien ket Deu hr dai han khac DV phong Om gia efeu tu, dai hpn 121.606.510.526 50.000.000.000 121.606.510.526 50.000.000.000 21.606.510.526 21.606.510.526 50.000.000.000 - 50.000.000.000 - 6.030.000.000 6.000.000.000 30.000.000 6.030.000.000 6.000.000.000 30.000.000 1.799.436.261.794 1.870.011.453.226 130 131 133 138 222 228 229 TM san c6 dinh hii,u hinh Nguyen gia Gia tri hao mon lay ke 240 III Tai san dai han khac K9 qu9 bao hiern Chi phi tra tuft dai han cam c6, k9 qu9, ky ct.rgc khac 250 TONG CQNG TAI SAN ' BAO CAO TAI CHINH QU)? I/2012 TOng Cong ty 136o hiern BIDV BANG CAN DOI KE TOAN (tido theo) Dan vi: VND Ma so Thu yet minh NGUON VON 300 A Ng PHAI TRA 310 313 316 318 319 L I419, ngAn lion Phai tra nglyai ban Thud va cac khoan phai nOp Nha ' nvac Phai tra tong nhan vien Phai tra khac Qu9 khen thlyong va phuc lqi 320 322 II N7 dal hp'? No' dai han 315 330 M Cac khoan dvphong nghifp 331 333 334 vy Dly phong phi Dty ph6ng Poi thuteng Du' phong dao dOng Ian 400 B VON CHU Ste HU'U 410 411 411.1 412 415 416 418 430 nam 2012 TO 31 thang 12 nam 2011 1.037.065.540.666 1.120.112.997.492 709.392.928.785 253.648.627.013 821.469.334.345 248.662.871.890 10 20.918.983.388 16.527.238.981 4.028.704.600 420.074.921.833 10.721.691.951 16.305.812.063 538.632.619.460 1.340.791.951 484.593.302 484.593.302 542.138.757 542.138.757 327.188.018.579 298.101.524.390 210.223.161.835 70.422.207.373 46.542.649.371 190.128.680.491 67.332.841.109 40.640.002.790 762.370.721.128 749.898.455.734 762.370.721.128 660.000.000.000 2.271.699.140 (6.577.533.810) 1.800.187.891 4.853.369.576 749.898.455.734 660.000.000.000 2.271.699.140 (6.215.238.666) 1.800.187.891 4.853.369.576 100.022.998.331 87.188.437.793 1.799.436.261.794 1.870.011.453.226 11 12 I Nguem von Von dau ter Tha'ng dir von co phdri CO phieu qu9 Qu9 dt,r phong tai chinh Qu9 dty triy bdt buOc Lai nhuan sau thud chtya phan phoi TONG CQNG NGUON VON TO 31 thang 03 CAC CHI TIEU NGOAI BANG CAN DOI KE TOAN Thuyet minh CHI TIEU Na kho CIdi da xu, 19 (VW)) Ngopi t@ cac lopi - Do la M9 (US$) - Euro (EUR) Ba Lai Ngan Giang Gam d6c Ban Tai chinh Kd toan Ngay 18 thang 04 nam 2012 4/2I BAO CAO TAI CHINH QU'Cl 1/2012 TO 31 thang 03 nam 2012 Ti 31 thang 12 nam 2011 2.293.099.309 2.293.099.309 922.194,12 1.974.577,64 287,10 287,04 m Tung e ong Gam (566 TOng C6ng ty BAo hiem BIDV BAO CAO KET QUA KINH DOANH Cho giai Joan tir 01 thang 01 nam 2012 den 31 thang 03 nam 2012 Dan VND Ma s6 Thuyet minh Chi tieu Cho giai down ter 01 thang 01 nam 2012 den 31 thang 03 nam 2012 Cho giai do?n to, [lam 2011 den 31 thang 03 ',am 2011 162.322.508.393 142.619.222.473 19.068.959.529 12.014.822.803 ngay01th Thu phi bao hiem g6c Thu phi nhan tai bao hiem Cac khoan giam trio (63.338.536.301) (53.366.926.850) Chuyen phi nhuvng tai bao hiem Hoan phi, giam ...[...]... Qu)? 1/ 2 011 (ducrc trinh bay lai) Trinh bay lai VND VND (15 5.558.359 .13 2) 15 5.558.359 .13 2 6.680.469 .11 0 (6.680.469 .11 0) (15 5.558.359 .13 2) (15 5.558.359 .13 2) 6.680.469 .11 0 6.680.469 .11 0 i t C ft o*flii1G CoN0 T; ': (-* * u Tu 11 43: 91: 14 1G OW VA PNAT TRICI4 Ong Ton Lam Tung Quyen Tong Giam (I& Ba Lai Nogan Giang Giam dOc Ban Tai chinh Ke Wan Ngay 18 thang 04 nam 2 012 21/ 21 (-) " ■, BAO CAO TAI CHINI1 Q 11) ... 12 .14 0.906.907 10 .558.982.735 9.529.200. 212 7.4 71. 9 31. 843 5.565.800.409 7.4 71. 9 31. 840 Thue phai nOp Nha nu'&c Thue Gia tri Gia tang Thue Thu nhep doanh nghiep Thue khac I 8;2 I 3. 014 .16 2.535 4.079.9 31. 278 3 .17 6.242.477 3. 917 .8 51. 336 16 .527.238.9 81 23.692.770.028 19 .3 01. 025.6 21 20. 918 .983.388 BAO cAo TAI CHiNH QU'i' 1/ 2 012 1- Ong C6ng ty B6o him BIDV DV PHONG NGHIEP Vy 11 Tai ngay 31 thang 03 nam 2 012 ... 12 nam 2 011 VND 749.794.847 605.026 .14 4 749.794.847 605.026 .14 4 Tihn gt'ri ngan hang 36.278.346.296 17 .056.226.088 Trong GTO: VND Ngopi t5 17 .063.094.828 19 . 215 .2 51. 468 15 .495 .13 2.306 1. 5 61. 093.782 Tihn dang chuyen 285 .13 9.342 37. 313 .280.485 13 9.600.000 17 .800.852.232 Tien mat tai quji Trong clO: VND Ngopi t5 11 45 Tpi ng5y 31 thang 03 nam 2 012 VND DAU TU NGAN HAN 5 Tai ngay 31 thang 03 nam 2 012 VND... 660,000,000,000 2,2 71, 699 ,14 0 (6, 215 ,238,666) 1, 800 ,18 7,8 91 4,853,369,576 87 ,18 8,437,793 749,898,455,734 22, 917 ,060,538 22, 917 ,060,538 (10 ,082,500,000) (10 ,082,500,000) Phan b6 16 i nhudn Mua c6 phidu qu9 (362,295 ,14 4) (362,295 ,14 4) Tang khdc Gidm khac S6 du, cu6i 1( 9 660,000,000,000 13 THUE THU NHAP DOANH NGHIEP 2,2 71, 699 ,14 0 (6,577,533, 810 ) 1, 800 ,18 7,8 91 4,853,369,576 10 0,022,998,3 31 762,370,7 21, 128 Thue suet... hinh khac Phan mem ke tan Tai san c6 dinh vo hinh khac 3 - 7 nam 6 - 10 nam 5 nam 3 - 5 nam 4 - 5 nam 3 .10 Cac nghiOp vy 13 ;ing ngo0 tO T6ng Cong ty ap dung hvang dan theo VAS 10 "Anh twang dia viec thay d6i ty gia hOi dal" ("VAS 10 ") lien quan den cac nghiep vy bang ngopi te 12 / 21 RAO CAO TAI CHINH Ql1' 1/ 2 012 Tong C6ng ty B6o hiem BIDV 3 .11 Dy, phong nghiOp vy Cac quy dy' ph6ng nghiep vu bao g6m... VND Trich b6 sung trong ky VND Tai ngay 31 thang 12 nam 2 011 VND 210 .223 .16 1.835 70.422.207.373 46.542.649.3 71 327 .18 8. 018 .579 20.094.4 81. 344 3.089.366.264 5.902.646.5 81 29.086.494 .18 9 19 0 .12 8.680.4 91 67.332.8 41. 109 40.640.002.790 298 .10 1.524.390 Chi tiou Dty phong phi Dkr phong bOi tht.rang Dcr ph6ng dao dOng Ian VON CHO SO HO'U 12 Von khdc Von deli S6 du, k9 - Lai nhuan sau thu6 CO phieu buy DV phOng... (888.857.774) (7.666.667) (5.309.636. 518 ) (17 .285.305.364) (13 5.783.378) (22.738.3 91. 927) 899 .14 8.626 5. 511 .743 .13 3 10 0.9 61. 447 6. 511 .853.206 830. 716 .982 4.794.994 .11 2 90.054.6 41 8.008.099.068 2.292.333.333 BAD CAO TAI CHINH QIJN; "1/ 2 012 Tong Cong ty BAo him BIDV 7.2 Tai san co dinh thue tai chinh Phtrang tin van tai VND T6ng cong 2 .15 2.579.273 2 .15 2.579.273 2 .15 2.579.273 2 .15 2.579.273 (87.937.590) (89.840.450)... nam 2 012 VND Tpi ngay 31 thang 12 nam 2 011 VND 10 1. 413 .297.303 14 3.889. 012 .493 23.7 71. 362.646 37.6 41. 934.657 40.000.000.000 36.340.585.857 37.758.426.636 69.790.000.000 Diu tu' nghn han khac 1. 138.000.000.000 1. 279.073.200.000 Tien gal co k9 han VND Tien girl co k9 han USD 1. 138.000.000.000 1. 239.500.000.000 39.573.200.000 (16 .767.898 .11 0) (22.353.465.953) 1. 222.645.399 .19 3 1. 400.608.746.540 Diu tu'... 3.3 1 5 /2 I BAO CAO TAI QU1'( 1/ 2 012 T6ng C6ng ty Bao hiem BIDV CAC KHOAN PHAI THU 6 Tai ngay 31 Chang 03 nam 2 012 VND 355.5 71. 938.705 Tpi ngay 31 (hang 12 nam 2 011 VND 277.204.0 81. 926 66.787.550 .17 6 47.282.875.669 36.0 01. 583.408 34.7 81. 663. 514 Phai thu hopt dOng nhu'Q'ng tai bao hiem 19 1.438 .11 9. 319 16 1.303 .12 3.563 Phai thu khac ter khach hang Thu5 gia tri gia tang &roc kh5u trU, Phai thu khac TOng... du, cuOi ky 17 / 21 BAO CAO TAI CHiNH 6.500.000.000 1/ 2 012 6.500.000.000 Tong C6ng ty B6o hiem BIDV CAC KHOAN DAU TU' TAI CHINH DAI F .1) !kfkl 8 Danh muc cac khoin deu tu, tai chinh dai han ciJa Tong Cong ty tai tiled diem ngay 31 thang 03 nam 2 012 bao gam: Tpi ngay 31 (hang 12 nam 2 011 Tpi ngay 31 (hang 03 nam 2 012 VND 50.000.000.000 50.000.000.000 VND 50.000.000.000 50,000,000,000 Cong ty lien doanh