Báo cáo tài chính quý 3 năm 2009 - Công ty Cổ phần Địa ốc Chợ Lớn

Báo cáo tài chính quý 3 năm 2009 - Công ty Cổ phần Địa ốc Chợ Lớn tài liệu, giáo án, bài giảng , luận văn, luận án, đồ á...

BAO CAO TAI CHINH CONG TY CO PHAN CHUNG KHOAN AN BiNH QuS, narn 2015 CONG TY CO PHAN CHUG KHOAN AN BINH 101 Pha Lang Ha, Phtrang Lang Ha, Quan Deng Da, Thanh pito Ha Noi Bio cao tai chinh QuY nam 2015 BANG CAN DOI KE TOAN Tỗii ngy3l Mang 03 nom 2015 MA s6 TAI SAN 100 A TAI SAN NGAN HAN 110 111 112 120 121 129 I Tien va cac khan twang dtrung titn Tin Cdc khoan Wang &rung tin II Cac khoan du tw tai chinh ngAn h#n DL tu ngan han Dr phang giam gid du ttr ngan hp 130 131 132 133 135 138 139 140 III Cac khoan phii thu ngin hp Phai thu caa khach hang Tra talk cho ngtrai Mit Phai thu nai ba ngan hp Phai thu hot clang giao dich chUng khodn Cac khoan phai thu khac Du phong phai thu ngin hail Ichod dbi IV Hang ton kho 150 151 152 154 157 158 V Thi sin ngin hin khac Chi phi tra tar& ngin han ThuS gia tri gia tang dtrac khd'u trir Thus va cdc khoan phai thu Nha nu& Giao dich mua ban 1ai trai phieu Chinh phd Tai san ngan han kith 200 B TAI SAN DAI HAN 220 II Tai san c6 dinh 221 Tai san co' dinh hau hInh 222 - Nguyen gia 223 - GO In hao mon luy Id 227 Tai san c6 dinh vo hinh 228 - Nguyen gia 229 - Gia tri hao mon 1749 a 230 Chi phi xay dung cu ban dar dang 250 IV Cfic khoan du tw tai chinh dai I4n 258 DL tu dai hail khdc 259 Dtr phong giam gid du ttr tai chinh dai hart 260 V Tai san dhi lion khac 261 Chi phi tra trtrac ddi han 262 263 268 Tai san thud thu nhap hoan Ii Wan nap qu'y hO tra toan Tai san dai hp khdc 270 TONG CONG TAI SAN Thuytt minh 31/03/2015 VND 01/01/2015 VND 600,461,329,659 562,951,175,478 232,114,313,646 202,114,313,646 30,000,000,000 71,949,427,975 72,766,490,949 (817,062,974) 250,312,116,290 180,312,116,290 70,000,000,000 76,421,645,352 76,706,172,840 (284,527,488) 293,625,038,602 116,926,000 303,280,800 233,991,623,387 7,190,676,000 272,620,800 1,472,351,619 309,220,566,780 (17,488,086,597) 1,461,277,190 242,555,135,994 (17,488,086,597) 2,772,549,436 2,024,183,636 2,225,790,449 1,580,800,149 748,365,800 644,990,300 175,713,080,702 145,053,344,416 12,826,133,213 26,159,122,219 (13,332,989,006) 132,227,211,203 151,107,694,185 (18,880,482,982) 175,302,453,872 146,233,152,540 13,205,484,065 26,159,122,219 (12,953,638,154) 133,027,668,475 151,107,694,185 (18,080,025,710) 20,000,000,000 20,000,000,000 10,659,736,286 20,000,000,000 20,000,000,000 9,069,301,332 31,317,562 10 11 12 13 9,963,333,870 696,402,416 8,339,000,354 698,983,416 776,174,410,361 738,253,629,350 C C iikl A CONG TY CO PHAN CHUNG KHOAN AN BINH Bao cao tai chinh QuY I nam 2015 101 Ph6 Lang Ha, Phueng Lang Ha, Quail Diing Da, Thanh ph6 Ha NOi BANG CAN DOI Kt TOAN Tqi 31 thting 03 nam 2015 (tap theo) Ma so NG UON VON 300 A Ng PHAI TRA Thuyet minh 310 I Ng ngin kin 311 Vay va no ngan han 312 Phai tra ngtrtri ban 313 NgtrOi mua tra tier) truck 314 Thud va cac khoan phai Op Nha mac 315 Phai tra ngutri lao dOng 316 Chi phi phai tra 317 Phai tra MA b0 319 Cac khoan phai tra, phai nOp ngan han khac 320 Phai tra hot (Ring giao dich chimg khoan 321 10 Phai tra h0 c6 tire, gOc va iai trai phieu 400 B VON CHU SO HCTIJ 410 411 411a 417 418 419 420 I Van chu s6 ham Von du ttr cỹa chU str him C6 phieu ph6 thong c0 quyen biL quy6t Chenh lech t gia h6i doai Quy du ttr phat vitt) QuykhỏcthuOcvnchus1hchi 10 Loi nhuan sau thue chtra phan ph6i 440 TONG CONG NGUON VON Phan' Thi Van Ngtrtri lp Luang Th i i Trung K6 toan ong 31/03/2015 VND 01/01/2015 VND 377,678,550,447 342,193,576,492 377,678,550,447 ~6NG L7!I' TY c6 PUA.NcAP NUaC CUe} 97 PH~M Hirv CHi P.12 Q.5 DT: 38552354 - FAX: 39550424 BAa , ~ ~ INH ~ " l( z A 015 QU ~ ~ NAM2015 "J Ji -m~ CONC TY CO I'IIAN CAl' NU.OC CliO" LON S6 97 duiTng Ph~m Huu Chi qu~n thilnh ph6 116Chi Minh BAn cAn TAl ClliNIl Ti,l.ingay 31 thang03 "am 2015 BANG CAN no, KE TOAN ""-Ii nga)' 31 thllng OJ nam 2015 MAu n OI.DN Dan ,,'j tioh: VND ~, sA cuAi so 113,912,781,089 100 I Ti~f1 \-'8de khoa" IUu"ng du.o"ng ti~n I Ticn Cae khoan luang duong ticn Cae khuan ttAu In Iili chillh ng~n h';lll f)~1I tu nam gilt d~n nga) dflO hi,l.1l II 110 V.I III 112 120 M u CBTT-03 T NG CÔNG TY A C SÀI GÒN CÔNG TY C PH N A C CH L N BÁO CÁO TÀI CHÍNH TÓM T T (Quý III n m 2009) I.A B NG CÂN I K TOÁN (Áp d ng v i doanh nghi p l nh v c s n xu t, ch bi n, d ch v ) VT: STT N i dung ng S d đ uk S d cu i k 132,570,760,061 138,418,295,735 I Tài s n ng n h n Ti n kho n t ng ti n 1,697,886,478 7,505,043,601 Các kho n đ u t tài ng n h n 1,133,354,000 820,787,400 Các kho n ph i thu ng n h n 43,203,725,143 46,400,243,222 Hàng t n kho 85,230,037,199 82,618,172,002 Tài s n ng n h n khác 1,305,757,241 1,074,049,510 II Tài s n dài h n 76,635,963,496 75,935,851,905 Các kho n ph i thu dài h n Tài s n c đ nh 22,177,927,141 22,057,159,117 - Tài s n c đ nh h u hình 4,024,061,634 3,919,059,936 - Tài s n c đ nh vô hình 18,096,934,417 18,081,168,091 56,931,090 56,931,090 1,222,949,168 1,185,298,556 52,498,801,109 51,978,801,109 736,286,078 714,593,123 ng đ - Chi phí xây d ng c b n d dang B t đ ng s n đ u t Các kho n đ u t tài dài h n Tài s n dài h n khác III T NG C NG TÀI S N 209,206,723,557 214,354,147,640 IV N ph i tr 139,748,188,025 132,641,838,342 N ng n h n 139,694,841,644 132,712,381,506 N dài h n V V n ch s h u 69,458,535,532 81,712,309,298 V n ch s h u 65,963,779,648 77,702,115,978 - V n đ u t c a ch s h u 25,000,000,000 25,000,000,000 53,346,381 - C phi u qu (1,300,000) (70,543,164) (1,300,000) - Các qu 26,023,558,866 27,640,828,004 - L i nhu n sau thu ch a phân ph i 14,941,520,782 25,062,587,974 3,494,755,884 4,010,193,320 993,953,751 250,478,372 2,500,802,133 3,759,714,948 209,206,723,557 214,354,147,640 Ngu n kinh phí qu khác - Qu khen th ng phúc l i - Ngu n kinh phí - Ngu n kinh phí hình thành TSC VI T NG C NG NGU N V N II.A K T QU HO T NG KINH DOANH (Áp d ng v i doanh nghi p s n xu t, ch bi n, d ch v ) STT Ch tiêu K báo cáo Lu k Doanh thu bán hàng cung c p d ch v Các kho n gi m tr doanh thu Doanh thu thu n v bán hàng cung c p d ch v 43,167,569,811 86,416,029,569 Giá v n hàng bán 27,655,565,990 44,682,745,666 LN g p v bán hàng cung c p d ch v 15,512,003,821 41,733,283,903 Doanh thu ho t đ ng tài 1,356,179,105 1,925,973,770 Chi phí tài (22,879,128) Chi phí bán hàng 226,279,518 2,150,052,833 Chi phí qu n lý doanh nghi p 3,730,074,546 8,761,267,133 10 L i nhu n thu n t ho t đ ng kinh doanh 12,934,707,990 31,849,225,857 11 Thu nh p khác 233,806,273 571,420,695 12 Chi phí khác 232,089,535 262,647,524 13 L i nhu n khác 1,716,738 308,773,171 43,167,569,811 - 86,416,029,569 - 898,711,850 14 T ng l i nhu n k toán tr c thu 15 Chi phí thu thu nh p doanh nghi p hi n hành 16 Chi phí thu thu nh p doanh nghi p hoãn l i 17 L i nhu n sau thu thu nh p doanh nghi p 18 Lãi c b n c phi u 19 C t c m i c phi u 12,936,424,728 32,157,999,028 4,051,346,491 8,788,371,019 (816,808,214) (816,808,214) 9,701,886,451 24,186,436,223 3,881 9,675 ~ CONG TY CO pHAN cAp NU'OC CHQ LON\'€.~ ~ 97 PH~M HUU Cal P.12 Q.5 or ~ 1', DT: 38552354 - FAX: 39550424 ~ ~ 'i/ v , -' I it.~ • v, NAM 2015 c6 CONG TV 5697, PHAN cAp NUOC CHI} LON duim8 Ph"", lIilu Chi, qn," 5, thitnh ph6 116 Chi Minh RAo cAo TAl ClliNII BANG CAN D(')I KE ToAN T,i 31 thang 12 nam 2015 MAu ROI.ON Dan "j If Db: VND Mi A TAl SAN NGAN I Tiin , lI cae khoan TAI5,\N ,.• II,~N 100 fltlfng dU"01lg li~n 110 I Ti€n III Cae khoan luang durmg ti~n 112 Oie khoan dAu Ilr lai thioh ngin h,n O!u IU Dim gifr d~n dao hl,Ul II Phsi thu ngin hl,ln khac DV phon8 ph.; thn ngAn h~n kho doi IV lUng tAn kho Ifang tAn kho Tai san ngin h," khat I Chi phI tra truoc ngan h;.ln Thu~ gia trj gia tAng duQ'c kh5u tril Thu~ va cae khOM khac phai thu Nha Olrac II, Tal san eA djnh I Tai san phii cA djnh V.7 13,130,589,636 16,205,554,599 13,130,589,636 150 7,979,278,454 3,835,520,136 151 152 V.8 1,231,533,332 6,719,721,040 29,379,998 3,722,315,138 V.9 28,024,082 83,825,000 IV TlIi sin dO' dang dai h,n 240 242 diH h,n DAu tu nim giu d~n dao h~n 219,331,761,521 210,488,3 219,099,560,218 209,984,267,764 569.7/9./62.202 (359.734.894,438) 504,103,214 3.2/5,946.666 3.440.946.666 (3.208.745.363) (2,7//.843.452) 19,245,739,006 19,245,739,006 24.182,230,503 24.182,230,503 8.330,000 8,330,000 255 8,330,000 8,330,000 261 khac TAl SAN 270 vapllii; 232,201,303 70,978 250 268 bp plu;n ht;1p thOnh cita Bao cao tai ch/nlt V.12 260 VI Tal san dili h," khae I Chi phi tr3 lmoc dai hn mp' 236,184,769,819 V.II 229 Chi phi xay dl,fTlgco ban dO' dang BOO coo lil 307,109,669,814 609,244.763,723 (390./45.203.505) 223 230 CQ],;G V.IO 222 III Ril dqng san d~u IU' TO:'\G 15,641,540,385 4,475,881,198 8,283,235,156 4,530,188,637 (1,647,764,606) 16,205,554,599 221 huu hinh dAu lir Il\i thinh 47,600,000,000 141 227 Tai san dai h~ 47,600,000,000 140 228 khoan 3,402,476,044 37,132,110,554 V.3 V,4 V.5 V.6 hlnh eie 40,534,586,598 49,800,000,000 130 131 132 136 137 NguyengiO Gia Ir; hao mon liiy ki V, 120,742,236,755 5,440,656,991 V.2 220 cA djnh vo Tai ugh' 01/0112015 210 Ihu dlll h,n Nguyen gia Gia Ir; hao mon liiy kl Tai san 55,240,656.991 V.I 200 R TAl SAN DAIIII~N Cae khoin 96,312,492,990 16,887,002,946 3,266,712,815 11,051,177,249 4,256,489,396 (1,687,376,514) 153 155 Tai san ngin h;;m khac I Tai ngin" 31/1212015 120 123 III Cae khoan phii thu ndlD h," Phai thu ngAn h\lo ella khach himg Tea truac cho nglIm ban ngdn h~ V Thu)'lt minh V.13 dUJlC dflC kem 68,523,839,287 1,505,838,338 68,411,495,786 1,366,959,458 112,343,501 403,422,162,804 vu; nll~)'i, ",inh Bao cao tai chinh 138,878,880 356,927,006,574 CONG TV cO PHAN CAP Ntrac CHQ LON S6 97, dulmg Ph~m Hllu Chi, qu(in 5, ph6 Hb Chi Minh BAo cAo TAl CHiNH Bang can d6i k~ toan (ti~p theo) , Mil so NGUON VON Thuyel minh T~i 31/1212015 T~i 01/0112015 C- NC) PIIAI TIU 300 191,917,131,078 153,426,581,408 t N" ng~n h~n Ph.i tn ngum ban ngan h~n Ngum mua tni ti~n truac ngAo h'im Thu~ va cae kho.n phai nQp Nha nuoc Phai Ira nguiJi lao dQng Chi phi phai In ngan h~n Ph.i Ira ngan h~n khac Yay va nl' thue lai chlnh ngan han Quy khen thuang ph,;c Il'i 310 311 312 313 314 315 319 320 322 V.17 V.18 V.19 V.20 162,211,169,462 54,30 I,340,863 1,437,322,226 9,899,965,696 12,195,488,475 64,127,915,986 15,619,696,967 2,502,862,548 2,126,576,701 122,072,029,935 25,444,285,612 2,075,082,766 12,731,549,768 12,698,705,785 25,640,202,261 VĂN ~ CONG TY CO pHAN cAp NU'OC CHQ LON\'€.~ ~ 97 PH~M HUU Cal P.12 Q.5 or ~ 1', DT: 38552354 - FAX: 39550424 ~ ~ 'i/ v , -' I it.~ • v, NAM 2015 c6 CONG TV 5697, PHAN cAp NUOC CHI} LON duim8 Ph"", lIilu Chi, qn," 5, thitnh ph6 116 Chi Minh RAo cAo TAl ClliNII BANG CAN D(')I KE ToAN T,i 31 thang 12 nam 2015 MAu ROI.ON Dan "j If Db: VND Mi A TAl SAN NGAN I Tiin , lI cae khoan TAI5,\N ,.• II,~N 100 fltlfng dU"01lg li~n 110 I Ti€n III Cae khoan luang durmg ti~n 112 Oie khoan dAu Ilr lai thioh ngin h,n O!u IU Dim gifr d~n dao hl,Ul II Phsi thu ngin hl,ln khac DV phon8 ph.; thn ngAn h~n kho doi IV lUng tAn kho Ifang tAn kho Tai san ngin h," khat I Chi phI tra truoc ngan h;.ln Thu~ gia trj gia tAng duQ'c kh5u tril Thu~ va cae khOM khac phai thu Nha Olrac II, Tal san eA djnh I Tai san phii cA djnh V.7 13,130,589,636 16,205,554,599 13,130,589,636 150 7,979,278,454 3,835,520,136 151 152 V.8 1,231,533,332 6,719,721,040 29,379,998 3,722,315,138 V.9 28,024,082 83,825,000 IV TlIi sin dO' dang dai h,n 240 242 diH h,n DAu tu nim giu d~n dao h~n 219,331,761,521 210,488,3 219,099,560,218 209,984,267,764 569.7/9./62.202 (359.734.894,438) 504,103,214 3.2/5,946.666 3.440.946.666 (3.208.745.363) (2,7//.843.452) 19,245,739,006 19,245,739,006 24.182,230,503 24.182,230,503 8.330,000 8,330,000 255 8,330,000 8,330,000 261 khac TAl SAN 270 vapllii; 232,201,303 70,978 250 268 bp plu;n ht;1p thOnh cita Bao cao tai ch/nlt V.12 260 VI Tal san dili h," khae I Chi phi tr3 lmoc dai hn mp' 236,184,769,819 V.II 229 Chi phi xay dl,fTlgco ban dO' dang BOO coo lil 307,109,669,814 609,244.763,723 (390./45.203.505) 223 230 CQ],;G V.IO 222 III Ril dqng san d~u IU' TO:'\G 15,641,540,385 4,475,881,198 8,283,235,156 4,530,188,637 (1,647,764,606) 16,205,554,599 221 huu hinh dAu lir Il\i thinh 47,600,000,000 141 227 Tai san dai h~ 47,600,000,000 140 228 khoan 3,402,476,044 37,132,110,554 V.3 V,4 V.5 V.6 hlnh eie 40,534,586,598 49,800,000,000 130 131 132 136 137 NguyengiO Gia Ir; hao mon liiy ki V, 120,742,236,755 5,440,656,991 V.2 220 cA djnh vo Tai ugh' 01/0112015 210 Ihu dlll h,n Nguyen gia Gia Ir; hao mon liiy kl Tai san 55,240,656.991 V.I 200 R TAl SAN DAIIII~N Cae khoin 96,312,492,990 16,887,002,946 3,266,712,815 11,051,177,249 4,256,489,396 (1,687,376,514) 153 155 Tai san ngin h;;m khac I Tai ngin" 31/1212015 120 123 III Cae khoan phii thu ndlD h," Phai thu ngAn h\lo ella khach himg Tea truac cho nglIm ban ngdn h~ V Thu)'lt minh V.13 dUJlC dflC kem 68,523,839,287 1,505,838,338 68,411,495,786 1,366,959,458 112,343,501 403,422,162,804 vu; nll~)'i, ",inh Bao cao tai chinh 138,878,880 356,927,006,574 CONG TV cO PHAN CAP Ntrac CHQ LON S6 97, dulmg Ph~m Hllu Chi, qu(in 5, ph6 Hb Chi Minh BAo cAo TAl CHiNH Bang can d6i k~ toan (ti~p theo) , Mil so NGUON VON Thuyel minh T~i 31/1212015 T~i 01/0112015 C- NC) PIIAI TIU 300 191,917,131,078 153,426,581,408 t N" ng~n h~n Ph.i tn ngum ban ngan h~n Ngum mua tni ti~n truac ngAo h'im Thu~ va cae kho.n phai nQp Nha nuoc Phai Ira nguiJi lao dQng Chi phi phai In ngan h~n Ph.i Ira ngan h~n khac Yay va nl' thue lai chlnh ngan han Quy khen thuang ph,;c Il'i 310 311 312 313 314 315 319 320 322 V.17 V.18 V.19 V.20 162,211,169,462 54,30 I,340,863 1,437,322,226 9,899,965,696 12,195,488,475 64,127,915,986 15,619,696,967 2,502,862,548 2,126,576,701 122,072,029,935 25,444,285,612 2,075,082,766 12,731,549,768 12,698,705,785 25,640,202,261 ~ CONG TY CO pHAN cAp NU'OC CHQ LON\'€.~ ~ 97 PH~M HUU Cal P.12 Q.5 or ~ 1', DT: 38552354 - FAX: 39550424 ~ ~ 'i/ v , -' I it.~ • v, NAM 2015 c6 CONG TV 5697, PHAN cAp NUOC CHI} LON duim8 Ph"", lIilu Chi, qn," 5, thitnh ph6 116 Chi Minh RAo cAo TAl ClliNII BANG CAN D(')I KE ToAN T,i 31 thang 12 nam 2015 MAu ROI.ON Dan "j If Db: VND Mi A TAl SAN NGAN I Tiin , lI cae khoan TAI5,\N ,.• II,~N 100 fltlfng dU"01lg li~n 110 I Ti€n III Cae khoan luang durmg ti~n 112 Oie khoan dAu Ilr lai thioh ngin h,n O!u IU Dim gifr d~n dao hl,Ul II Phsi thu ngin hl,ln khac DV phon8 ph.; thn ngAn h~n kho doi IV lUng tAn kho Ifang tAn kho Tai san ngin h," khat I Chi phI tra truoc ngan h;.ln Thu~ gia trj gia tAng duQ'c kh5u tril Thu~ va cae khOM khac phai thu Nha Olrac II, Tal san eA djnh I Tai san phii cA djnh V.7 13,130,589,636 16,205,554,599 13,130,589,636 150 7,979,278,454 3,835,520,136 151 152 V.8 1,231,533,332 6,719,721,040 29,379,998 3,722,315,138 V.9 28,024,082 83,825,000 IV TlIi sin dO' dang dai h,n 240 242 diH h,n DAu tu nim giu d~n dao h~n 219,331,761,521 210,488,3 219,099,560,218 209,984,267,764 569.7/9./62.202 (359.734.894,438) 504,103,214 3.2/5,946.666 3.440.946.666 (3.208.745.363) (2,7//.843.452) 19,245,739,006 19,245,739,006 24.182,230,503 24.182,230,503 8.330,000 8,330,000 255 8,330,000 8,330,000 261 khac TAl SAN 270 vapllii; 232,201,303 70,978 250 268 bp plu;n ht;1p thOnh cita Bao cao tai ch/nlt V.12 260 VI Tal san dili h," khae I Chi phi tr3 lmoc dai hn mp' 236,184,769,819 V.II 229 Chi phi xay dl,fTlgco ban dO' dang BOO coo lil 307,109,669,814 609,244.763,723 (390./45.203.505) 223 230 CQ],;G V.IO 222 III Ril dqng san d~u IU' TO:'\G 15,641,540,385 4,475,881,198 8,283,235,156 4,530,188,637 (1,647,764,606) 16,205,554,599 221 huu hinh dAu lir Il\i thinh 47,600,000,000 141 227 Tai san dai h~ 47,600,000,000 140 228 khoan 3,402,476,044 37,132,110,554 V.3 V,4 V.5 V.6 hlnh eie 40,534,586,598 49,800,000,000 130 131 132 136 137 NguyengiO Gia Ir; hao mon liiy ki V, 120,742,236,755 5,440,656,991 V.2 220 cA djnh vo Tai ugh' 01/0112015 210 Ihu dlll h,n Nguyen gia Gia Ir; hao mon liiy kl Tai san 55,240,656.991 V.I 200 R TAl SAN DAIIII~N Cae khoin 96,312,492,990 16,887,002,946 3,266,712,815 11,051,177,249 4,256,489,396 (1,687,376,514) 153 155 Tai san ngin h;;m khac I Tai ngin" 31/1212015 120 123 III Cae khoan phii thu ndlD h," Phai thu ngAn h\lo ella khach himg Tea truac cho nglIm ban ngdn h~ V Thu)'lt minh V.13 dUJlC dflC kem 68,523,839,287 1,505,838,338 68,411,495,786 1,366,959,458 112,343,501 403,422,162,804 vu; nll~)'i, ",inh Bao cao tai chinh 138,878,880 356,927,006,574 CONG TV cO PHAN CAP Ntrac CHQ LON S6 97, dulmg Ph~m Hllu Chi, qu(in 5, ph6 Hb Chi Minh BAo cAo TAl CHiNH Bang can d6i k~ toan (ti~p theo) , Mil so NGUON VON Thuyel minh T~i 31/1212015 T~i 01/0112015 C- NC) PIIAI TIU 300 191,917,131,078 153,426,581,408 t N" ng~n h~n Ph.i tn ngum ban ngan h~n Ngum mua tni ti~n truac ngAo h'im Thu~ va cae kho.n phai nQp Nha nuoc Phai Ira nguiJi lao dQng Chi phi phai In ngan h~n Ph.i Ira ngan h~n khac Yay va nl' thue lai chlnh ngan han Quy khen thuang ph,;c Il'i 310 311 312 313 314 315 319 320 322 V.17 V.18 V.19 V.20 162,211,169,462 54,30 I,340,863 1,437,322,226 9,899,965,696 12,195,488,475 64,127,915,986 15,619,696,967 2,502,862,548 2,126,576,701 122,072,029,935 25,444,285,612 2,075,082,766 12,731,549,768 12,698,705,785 25,640,202,261 Citing ty C phan Bao hi6n Ngfin hang Ming nghqp Thuy& minh bac) cal) tai chinh tiir 01/01/2016 c16n 31/03/2016 Mau B09 - DNPNT Cling ty C phn Bac) him Ngfin hang jsking nghiep Thuyet minh bao cao tai chinh cho kST quyet toán 01/0112016 den 31/03/2016 Dom vi bao cao Cong ty C phAn Bao him Ngan hang N6ng nghiep ("Cong ty") la mOt cong ty c6 phA.n duct lap tai Viet Nam theo GiAy phep Thanh lap va Hoat dOng,s6 38GP/KDBH 18 thang 10 nam 2006 BO Tai chinh cap lAn dAu va GiAy phep dieu chinh gan nhAt la 38/GPDC4/KDBH thang nam 2015 Hoat dOng chinh cüa Cong ty la kinh doanh dich vi bao hiem phi nhan tho, bao gôm cac nghiep vii ye bao hi8m gee, tai bao him, dau ttr tai chinh va cac hoat dOng khac theo quy dinh cüa phap luat Cong ty c6 Trii sâ chinh tai TAng 6, Tea nha chung cu 2911, Dtreng Hoang Dao Thay, Phterng Trung Hea, Qua.'n Cau Giay, Ha NOi Tai 31 thang 03 nam 2016, Cong ty c6 10 chi nhanh ten ca nu& (31/12/2014: chi nhanh) Co so' 114p ban can tai chinh a) Tuyen bO ve Wan thii Bao cao tai chInh duvc lap theo cac ChuAn mtrc Ke toan Viet Nam, Che dO Ke toan Doanh nghiep Via Nam, Thong ttr se 232/2012/TT—BTC 28 thang 12 nam 2012 BO Tai chinh ban hanh va htrong dAn ke toan áp ding dal \rod doanh nghiep bao hi8m phi nhan tho, doanh nghiep tai bao him va chi nhanh doanh nghiep bao him phi nhan tho mrac ngoai va cac quy dinh phap l c6 lien quan áp ding cho bao cao tai chinh Cac chuAn mrc va quy dinh phap 15, c6 the khac bia ten mOt s khia canh tong yell so veri cac nguyen the va chuan,rntrc k8 toan &rot thira nhan rOng rai cac quOc gia khac Do do, bao cao tài chinh dinh kern khon* nham nine dich phan anhe tinh hinh tai chinh, ket qua hoat dO'ng kinh doanh va cac luting ltru chuyen tien t theo cac nguyen tac va thong le k8 toan &Ivo thira nhan rOng rai i cac nu& va cac quyen tai phan khac ngoai pham vi Viet Nam Han nib., viec sir dking bao cao tai chinh khong nham danh cho nhang doi Wong sir ding khong duvc bia ve cac nguy8n tac, thit 41C va th6ng le ke toan Via Nam b) Co ser hrimg Bao cao tai chinh,trir bao cao ltru chuy'en tin te, duot lap ten co so don tich theo nguyen tac gia g6c Bao cao kru chuyon ti8n t duvc lap theo phtrang phap trkrc tiep c) K'ktoán e KS, ice toan nam cüa Cong ty la tir thang den 31 thang 12 d) Don vi den tê ke than Don vi tin t k toan cüa Cong ty la Deng Viet Nam ("VND"), ding la don vi tin t dugc sir citing cho mic dich lap va trinh bay bao cao tai chinh Cong ty CO ph'in Bao hiem Ngan hang Nang nghiep Thuyet minb bao cao tai chinh cho guy& toil) 01/01/2016 den 31/03/2016 Mau B09 — DNI3NT Ap dung Hu.Ong d'An Che d Ketoán Doanh nghi0 mofri ban hanh Ngay 22 thang 12 nam 2014, B6 Tai chinh ban hanh Thong ttr se 200/2014/TT-BTC Wang clan Ch e de Ke toan Doanh nghiep ("Theng tir 200") Thong tu 200 thay the cho quy dinh ye Che de Ke toan Doanh nghiep ban hanh theo Quyet dinh s6 15/2006/QD-BTC 20 thang nam 2006 va Thong ttr s6 244/2009/TT-BTC 31 thang 12 nam 2009 dm BO Tai chinh Thong ttr 200 c6 hieu Itrc sau 45 ke tir ky va áp dung cho ke toan nam bat du tir hoc sau thang nam 2015 Kt tir ugay thang nam 2015, COng ty dã áp dung phi hi t6 cac quy