Báo cáo tài chính hợp nhất quý 2 năm 2012 (đã soát xét) - Tổng Công ty cổ phần Bảo hiểm Petrolimex

#ffiST{B NGAN HANG TIITIONG TI$I CO PHAN SdI GON - HA NQI 77 Trin llLrng Dao - Qudn Hmn Kidnr - ll?r f.loi Brio crio tiri chinh ln;p nh6t Quf II nnm 2012 NIAu s6: Q-02a 'l'e1 04.39423388 Fax: 021.394109212 Chi ti6u TD - BANG CAN DoI KE TOAN Mn chi -l'huy6t ti6u minh Sd cu6i kj Dctn vr tlnh; tr'ItD 56 tliu nxm A. TAI SAN I Ti6n m{t, virng b4c, tli quj II Tidn giri t4i NHNN III Ti6n, virng giii tai cfc TCTD khric ri cho vay c6c TCTD khdc . .^.i I -f ien. v?rng gui tai cdc TCTD kldc 2 Cho vay cac TCTD kh6c 3 Du phong rui ro cho vay cdc TCTD kltdc IV Ch[ng khofn kinh doanh I Chrmg kho6n kinh doanh 2 Dg phong girim gi6 chtrng khoAn kinh doanh \/ Cric c6ng cg tiri chinh phdi sinh vir cdc tAi $n tii chinh khic VI Cho vay kh6ch hing I Cho vay khdch hdng 2 Dg phdng rui ro cho vay kh6ch lang VII Chring khofn dAu tr I Chtmg khoan diu u sin s?rng de bdn 2 Chung kho6n clAu u git d6n ngay il6o han .1 Du phong giam gid chtmg kJroan ddu u \'ltl G6p v6n, dAu tu dhi h4n I t)iu tu viro c6ng ty con ^ .,: I VOn gop rBn ooann . ^: i DAu tu vAo cdng ty liin l€t 4 DAu tu ddi han kh6c 5 Dp phdng giiim gia dAu nr ddi han lX Tii sen c6 dinh i ,. , , - ,, r I I ar san co olnn nuu nnn a Ngtty€n gid TSCD lfLu hinh b Hlo mdn TSCD hiiu hinh 2 Tdi san cO dinh th,f tdi chinh a NgultAn giti TSCD b liao ntdn'l-SCD t ' , ; r. t i I at saD co olnn \ o nnn zt' Nguy|n gia TS(ID v6 hnh b Hao mdnTSCDv6 hinh f n6t aQng sin diu tu' a Nguyen gid BDSDI- b FIao mdn BESDT Xl Tni srin C6 kh6c I C6c khmn phdi thu 2 C6c khoan lai" phi phtii thu 3 'fai srin tfu6 TNDN hcfrn lar 4 Tdi sdn Co khAc - Iruilg du. lart llte Imtung nnl 5 Cac khmn drr phong nii ro cho cac 6i san Co nQi bzing khac rdNG rAr sAx c6 110 120 130 l3l 132 139 140 t4l 149 150 160 t6l 169 170 171 t72 179 210 2t I 2t2 213 214 219 220 221 222 223 224 225 226 227 228 229 210 241 241 250 2sl 252 253 a<1 255 259 300 l8 t9 20 21 'r) l5 l6 t7 3,10,686,963,675 819,858,205,006 30,376,177 ,267 ,152 30.376.777,267,t52 U U 13,J19,0l,l,l32 3 I,886,773,286 (l 8,567,758,954) 4,948,8',t9,r28 30,325,,186,839, I 95 30,695,797,08 I,845 (370,3t0,242.650) I 0, I 34,42 I,863,596 3,399.880,457,60 I 6,',113,986,839.574 (9 .145.133.s79) J3J,J 11,2,10,89J 0 0 0 334,289,000,000 (97 5,7 59.t07) 2,213,840,902,473 182,536,997,573 287,494.719.153 (104,957 ,721 ,580) 0 0 0 2,09 1.303,904,900 2,1 1 4,854. t 95,53 I (23,550,290,63 l ) 68,051,999,441 68,05 1,999,441 U 6,295,233,998,592 2"937 .440,237 .l6s 2.433.7 t6,t98.443 0 ' 924.077.562.984 80.985,939,1 73,,183 125,218.979,260 35,1 I I,s2s,6J7 l 8,84s,r 74.632,85s I 8,845, l 74,632.85s 0 U t7,801,172,127 36.165.293.695 (18.361,121,268) ,1,035,834,699 28,806,884,090,2 l s 29. 1 6 1.850.639,905 (3s4.966.549.690) 15,097 ,394,499,137 I 2,50 I ,240, I 53.537 2.6 I 0.840.000.000 ( l 4,685,6s3,800) 3ll,l13,2,10,893 U 0 U 334.289.000.000 (97 5,7 s9 ,107) 2,2s4,982,825,323 t67 ,781 ,341.002 252,783,546,659 (85,002,20s,65 7) '0 U 0 2.087 ,20t .484.321 2,106,146"460.886 (t8,944,97 6,565) 0 U U 5,169,62 1 ,880,976 2.599.670,439.052 1.64s.4.13,688.789 0 924.6t4.4t9.802 ( l 06.666,667) 70,989.541,682,022 23 24 26 'l'hu16t B Nq PH,ir rRA vA voN crr('so Ht,r' I Crlc khorin no.'Chinh phii vi \IINN II Tidn grii vi vay cria cric 'ICTD kh{c I Ti0n gtLi cila cdc'I'CTD khiic 2 Vav cac -l C'l'D khdc llI Tidn giii cr'ra khfch hing lV Crlc c6ng c11 tii chinh phf i sinh vd cric khorin ng'tAi chinh #ffiST{B WSFTB :ltjilj jl;j$r r:nr: l:tts:iij$ :rrt)-,ri+nlt NcAN HANG THl"oT{c MAr co pmN sAr cdx - HA Nol 77I'rdn Hung Dpo - eu4n Hoan Ki6rn _ H;N;i- - Tel: 04.39423388 Fax:04.3941e942 86o e6o tii chinh hqp nh6t Quf lI nim 20I I Miu s6: Q-0ta TD - BANG cAN DoI KE ToAN Chi ti6u Md chi Thuy6t ti€u minh 56 cuiit t<y Don vi tinh: VND Si5 Oiu nem A. TAISAN I Ti€n m{t, vAng b4c, tt6 quf II Ti6n gfti tai NHNN III Ti6n, ving gfri t4i c6c TCTD kh6c vi chn vay c6c TCTD kh6c I Ti6n, vang gui t4ri cric TCTD kh6c 2 Cho vay cdc TCTD khric 3 Du phdng rti ro cho vay c6c TCTD khiic IV Chring khodn kinh doanh 1 Chung khorin kinh doanh 2 DU phdng giim git"chring khorin kinh doanh v cdc c6ng cg tii ehinh phii sinh vi cic tii s6n tii chinh khic W Chovaykhichhing I Cho vay khrich hirng )2/66-) -<da 2 Du phdng rui ro cho vay khrlch hang ll0 15 L20 t6 r30 n lJl t32 139 140 l8 141 149 lsO t9 160 161 20 169 2l 170 22 171 172 179 210 23 2lr 212 2r4 )1q 220 . 2Zt 24 222 223 224 22s 226 ))1 t( 228 229 240 241 241 250 26 2sl 252 253 254 255 259 300 321.,349,567,630 193,640,295,702 17,526,332,092,967 17,526,332,082,967 33,269,723,509 33,953,195,577 (683,472,068) 9,249,932,014 26,596,964,379,g31 26,883,339,950,830 (286,475,57r,999) 9,191,179,665,995 8,204,946,19r,656 1,000,000,000,000 (r3,767 ,s2s,76t) 322,999,000,000 201,670,98-1 ,695 505,232,494,164 11,636,740,990,717 11 ,636,740,990,717 98,g2g,3gg,040.64 99,51 1,870,109 /683"472,068) 24,1.A3,032,795,693 24,375,588,493,562 (272,s5s,697 ,879) 8,767,942,245,109 1,48r,36t.119,909 r ,300,000,000,000 ( t 3.418"874,800) 333,389,000,000 , i ^N4NTI Chring kho6n diu ru ,, lll]r^,\il1 Chung khodn dAu tu s6n sang d6 biin l/ C0 PHril/l- ll2 chuns khoin dArr rrr -ir, .+i- :,. *: "' vv rrlANI . l2 Chune khoiin dAu tu git diin ngdy drio han ;XA ilAt/.:ll: ou ptr-nng giim giri chimg khorin dAu tu /VllJ Grip viin. tliu tudhi h4n 1 Ddu tu vAo c6ng ty con 2 Y6ng6p li€n doanh 3 Ddu tu viro c6ng ty li6n k6t 4 DAu tu dii han khdc 5 Du phdng giam giri diu ru dii han IX Tni sin c6 Agnh I Tii san c6 dinh hiru hinh a Nguydn gi6 TSCD hiru hinh b Hao mdn TSCD htia hinh 2 Tii san c6 Oinn thu€ ti.i chinh a NguyAn gid TSCD b Hao mdnTSCD 3 Tli san c6 dinh v6 hinh a Nguy€n gid TSCD v6 hinh b Hao mdn TSCD v6 hinh X ndt O0ng sin itAu tu a Nguydn gid BDSET b Haomdn BESDT XI TAi sin C6 kh6c I Cric khodn phrii rhu 2 Cdc kho6n ldi, phiphdi thu 3 Tdi san thu6 TNDN ho6n lai 4 Tdi sdn C6 khric - Trong d6: Lqi thA thtrong mqi 5 C6c khoan dg phdng rii ro cho c:ic tdi san Cd n.i bdng kh6c TONG rAI SAN C6 322,889,000,000 2,lg6,113,gg1,32g 139,290,796,536 201,871,47r,004 (63,590,634,468) 2,047,933,094,793 2,056,639,664,081 (8,806,569,288) 4,667,951.,122,546 1,993,916,673,227 1,641,304,51t,016 I ,026,729,938,304 333,:389,000,000 1,526,153,g19,6g0 126,554,397,690 176,'165,476.626 (.50,21 1,078,936) 1,399,599,422,000 1 ,406,365,498,441 (6,766,076,441) 3,859,970,637,496 2,A30,461,983,684 957,082,854,32.) 872,325,799,483 61,039,939,640,424 51,032,g61,262,594 Chi ti6u Md chi ti6u Thuytit minh sii cu6i ry Sii aiu nem B Nq pltir rRA vA vON cr{u so HW I C6c khorin nq Chinh pht vi NIINN II Tidn grfri vi vay ciia c6c TCTD khdc I Ti0n gui cira cdc TCTD kh6c 2 Yay cdc TCTD khric III Ti6n giii cfra kh6ch hing rY cdc c6ng cg tii chinh ph6i sinh vi c6c khoin nq tdi chinh kh6c V Viin tii trq, uf th6c ttiu tu, cho vay mi TCTD phii chiu rrii ro VI Phdt hnnh gi6y rb c6 Được ký bởi NGUYỄN ĐỨC THỦY Ngày ký: 05.08.2013 17:17 Signature Not Verified #ffiST{B NGAN HANG TIITIONG TI$I CO PHAN SdI GON - HA NQI 77 Trin llLrng Dao - Qudn Hmn Kidnr - ll?r f.loi Brio crio tiri chinh ln;p nh6t Quf II nnm 2012 NIAu s6: Q-02a 'l'e1 04.39423388 Fax: 021.394109212 Chi ti6u TD - BANG CAN DoI KE TOAN Mn chi -l'huy6t ti6u minh Sd cu6i kj Dctn vr tlnh; tr'ItD 56 tliu nxm A. TAI SAN I Ti6n m{t, virng b4c, tli quj II Tidn giri t4i NHNN III Ti6n, virng giii tai cfc TCTD khric ri cho vay c6c TCTD khdc . .^.i I -f ien. v?rng gui tai cdc TCTD kldc 2 Cho vay cac TCTD kh6c 3 Du phong rui ro cho vay cdc TCTD kltdc IV Ch[ng khofn kinh doanh I Chrmg kho6n kinh doanh 2 Dg phong girim gi6 chtrng khoAn kinh doanh \/ Cric c6ng cg tiri chinh phdi sinh vir cdc tAi $n tii chinh khic VI Cho vay kh6ch hing I Cho vay khdch hdng 2 Dg phdng rui ro cho vay kh6ch lang VII Chring khofn dAu tr I Chtmg khoan diu u sin s?rng de bdn 2 Chung kho6n clAu u git d6n ngay il6o han .1 Du phong giam gid chtmg kJroan ddu u \'ltl G6p v6n, dAu tu dhi h4n I t)iu tu viro c6ng ty con ^ .,: I VOn gop rBn ooann . ^: i DAu tu vAo cdng ty liin l€t 4 DAu tu ddi han kh6c 5 Dp phdng giiim gia dAu nr ddi han lX Tii sen c6 dinh i ,. , , - ,, r I I ar san co olnn nuu nnn a Ngtty€n gid TSCD lfLu hinh b Hlo mdn TSCD hiiu hinh 2 Tdi san cO dinh th,f tdi chinh a NgultAn giti TSCD b liao ntdn'l-SCD t ' , ; r. t i I at saD co olnn \ o nnn zt' Nguy|n gia TS(ID v6 hnh b Hao mdnTSCDv6 hinh f n6t aQng sin diu tu' a Nguyen gid BDSDI- b FIao mdn BESDT Xl Tni srin C6 kh6c I C6c khmn phdi thu 2 C6c khoan lai" phi phtii thu 3 'fai srin tfu6 TNDN hcfrn lar 4 Tdi sdn Co khAc - Iruilg du. lart llte Imtung nnl 5 Cac khmn drr phong nii ro cho cac 6i san Co nQi bzing khac rdNG rAr sAx c6 110 120 130 l3l 132 139 140 t4l 149 150 160 t6l 169 170 171 t72 179 210 2t I 2t2 213 214 219 220 221 222 223 224 225 226 227 228 229 210 241 241 250 2sl 252 253 a<1 255 259 300 l8 t9 20 21 'r) l5 l6 t7 3,10,686,963,675 819,858,205,006 30,376,177 ,267 ,152 30.376.777,267,t52 U U 13,J19,0l,l,l32 3 I,886,773,286 (l 8,567,758,954) 4,948,8',t9,r28 30,325,,186,839, I 95 30,695,797,08 I,845 (370,3t0,242.650) I 0, I 34,42 I,863,596 3,399.880,457,60 I 6,',113,986,839.574 (9 .145.133.s79) J3J,J 11,2,10,89J 0 0 0 334,289,000,000 (97 5,7 59.t07) 2,213,840,902,473 182,536,997,573 287,494.719.153 (104,957 ,721 ,580) 0 0 0 2,09 1.303,904,900 2,1 1 4,854. t 95,53 I (23,550,290,63 l ) 68,051,999,441 68,05 1,999,441 U 6,295,233,998,592 2"937 .440,237 .l6s 2.433.7 t6,t98.443 0 ' 924.077.562.984 80.985,939,1 73,,183 125,218.979,260 35,1 I I,s2s,6J7 l 8,84s,r 74.632,85s I 8,845, l 74,632.85s 0 U t7,801,172,127 36.165.293.695 (18.361,121,268) ,1,035,834,699 28,806,884,090,2 l s 29. 1 6 1.850.639,905 (3s4.966.549.690) 15,097 ,394,499,137 I 2,50 I ,240, I 53.537 2.6 I 0.840.000.000 ( l 4,685,6s3,800) 3ll,l13,2,10,893 U 0 U 334.289.000.000 (97 5,7 s9 ,107) 2,2s4,982,825,323 t67 ,781 ,341.002 252,783,546,659 (85,002,20s,65 7) '0 U 0 2.087 ,20t .484.321 2,106,146"460.886 (t8,944,97 6,565) 0 U U 5,169,62 1 ,880,976 2.599.670,439.052 1.64s.4.13,688.789 0 924.6t4.4t9.802 ( l 06.666,667) 70,989.541,682,022 23 24 26 'l'hu16t B Nq PH,ir rRA vA voN crr('so Ht,r' I Crlc khorin no.'Chinh phii vi \IINN II Tidn grii vi vay cria cric 'ICTD kh{c I Ti0n gtLi cila cdc'I'CTD khiic 2 Vav cac -l C'l'D khdc llI Tidn giii cr'ra khfch