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T6ng Cong ty Co phin Bac, him Ngan hang Dau tu' va Phat trien Viet Nam BAO CAO TAI CHiNH QUy II nam 2013 T6ng C6ng ty B6o hiern BIDV MUC Luc Trang BAO cAo TAI CHiNH Bang can ciói ke toan 3-4 Bac cao ket qua hoat dOng kinh doanh 5-6 Bac cao Iu'u chuyen tier) to 7-8 Thuyet minh bac cao tai chinh 2/21 BAO CAO TM C1-11N1-1 QUY 11/2013 - 21 TOng Cong ty Bac) him BIDV BANG CAN DOI KE TOAN QuY II nam 2013 Tai 30 (hang nam 2013 Dan vi: VND , Ma so TAI SAN A TAI SAN NGAN HAN 100 I Tien 110 111 112 113 120 121 128 Tien mat tai qu9 Tien gt:ri ngan hang Tien Bang chuyen ll Dau tu, ngin Ilan Dau tu' chirng khoan ngAn han Dau tty ngan han khac Du, phong Om gia ciAu tu, ng6n han /// Cac khohn phai thu Phai thu cCia khach hang Tra truck cho nguti ban Thud gia tri gia tang duvc khau trill, Phai thu khac Dix ph6ng cac khoan phai thu kh6 Thuyet minh Tai 30 thang 06 nam 2013 1.364.370.827.654 1.129.206.701.858 71.802.738.695 801.152.477 71.001.586.218 15.192.045.761 405.322.679 14.786.723.082 1.008.851.598.672 97.628.577.997 926.500.000.000 900.089.914.036 97.059.200.387 815.828.000.000 (15.276.979.325) (12.797.286.351) 274.356.789.434 267.636.572.105 1.802.273.121 7.132.082.318 9.941.083.464 207.983.259.672 204.563.928.648 1.309.652.500 5.858.667.634 6.646.422.296 (12.155.221.574) (10.395.411.406) - 129 130 131 132 133 138 139 TO 31 thang 12 nam 2012 d6i V Tai san ngan han khac Tam irng Chi phi tra trutec ngAn han C6ng cu dung cu Tai san ng6n han khac 150 151 152 153 154 9.359.700.853 8.628.403.916 307.204.437 424.092.500 5.941.482.389 5.153.579.387 422.588.502 B TAI SAN DAI HAN 200 245.602.620.043 273.410.503.367 I raj san co dinh TAi san c6 dinh him hinh Nguyen gia Gia tri hao mon luy ke 210 211 212 213 12.293.827.855 5.793.827.855 27.600.373.679 (21.806.545.824) 14.222.134.222 7.722.134.222 32.374.997.225 (24.652.863.003) Tai san c6 dinh thud tai chinh Nguyen gia Gia tri hao mon lily ke 214 215 216 - - Tai san co dinh vo hinh Nguyen gia Gia tri hao mon luy ke 217 218 219 7.2 220 // Cac khoan deu tu, tai chinh dai han Dail tu, chung khoan dai han Dau tu, vac) cac cong ty lien doanh, lien ket Dau tu' dai han khac Du, phong Om gia dau tu, dai han III Tai san dal han khac Ky qu9 bac) hiem Ky cuoc, ky qu9 dai han Chi phi tra truck dai han TONG CONG TAI SAN 3121 BAO CAO TAI CI liN11 QU ■k 11/2013 7.1 365.314.500 - 6.500.000.000 6.556.057.850 (56.057.850) 6.500.000.000 6.556.057.850 (56.057.850) 225.858.461.534 253.133.077.854 221 140.145.833.333 170.145.833.333 222 26.647.632.341 23.837.143.685 228 229 240 241 242 261 76.090.000.000 (17.025.004.140) 7.450.330.654 6.000.000.000 15.954.546 1.434.376.108 76.090.000.000 (16.939.899.164) 6.055.291.291 6.000.000.000 30.954.546 24.336.745 250 1.609.973.447.697 1.402.617.205.225 Tong C6ng ty Bac) hiem BIDV BANG CAN DOI KE TOAN theo) Dan vi: VND ma s6 NGUON VON Thuyet minh TO 30 (hang 06 nam 2013 876.866.090.857 445.263.048.481 40.000.000.000 275.927.623.489 6.983.507.380 TO 31 (hang 12 nam 2012 644.189.880.626 275.157.115.644 186.440.201.763 9.798.119.269 14.813.951.634 A NO PHAI TRA I No, ngan han Vay ngan han Na dai han den han tra Phai tra ngutei ban Nguti mua tra tien trutec Thue va cac khoan phai Op Nha nutec Phai tra cong nhan vien 300 310 311 312 313 314 315 316 20.233.877.555 27.758.733.599 Chi phi phai tra 317 12.692.458.057 22.072.958.365 318 319 320 321 322 323 330 331 333 334 400 410 411 411.1 412 413 414 415 416 418 430 65.559.969.696 9.216.249.585 431.603.042.376 288.852.499.421 79.163.744.058 63.586.798.897 733.107.356.840 TONG CONG TY CO pHÅN Y TE cONG HOAXÅHOI CH巾NGH王AV喝T NAM D$c lap - Tu'do - H叩h ph血c DANAME C O S6:練暢 /CV-HDQT-DNM Dd N㌶多ng句′ 20 Jhdng O7 ndm 2015 “偽, Gidi g需nh lQ高hu命n saa, /hz‘6 Q砂場O15 so v窃Q砂場O14’’ 塑麺塑 - 巾YBANCH巾NGKHOÅNNHÅNU’6c; - SO GIAO D亨CH CH巾NG KHOÅN HÅNOI 一 Cdn cかh∂ng tr s6 52〃すBTC cda B6 7tii Cmroh ban hdnh n妙O.5/偽/2012 h殺5ngあvわi声c c6ng b6 ‘h∂ng #n /rGn /hi /rn∂7?g C協培肋odn; _ Cdn 。ir bd。 。d。 Jdi 。脇h Q砂m015 cda 7宛Cng ty c∂phdn Yt6 T6ng c6ng ty c6 phin Y t6 DANAMECO @NM) gial tri血1gi血u争n sau thu6 Quy II/2015 giam so vdi Qdy II/2014 Bao cfo k6t quthoat d$ng san xuat ki血 doanh nhu sau: Ch竃ti6u QuチエU2015 1.Doanhthubanhingvacung QuyII/2014 (あng) 37.245.686.916 TyIさ 悔n少由る血 (%) (あng) 78.219.568.122 48% c和dichvu 2.Lqi血u争nsauthu6thu血ap 2.207.566.141 8.415.165.660 ∠6% doanhnghi?p "埋tu血g canh tra血ngay cang kh6c li合t, don vi p脆ha gia bin sin phin d6n mfro th細心at, din dch lqi血uan gialn Tinh hiI]心痛u th礼血mg thing dau na血ral kh6 khれdon vi t血g thi示t, lu[mg hang h6a cung血g cho cac b帥Vi釦tmg tam y t6 t en ca nu6c gi各m, nen doa血thu giam 叫堕せ〃屈O海脇OI5 so脇的塑堕女珂n碓n sa〃初6 T棚N砂 肋o15砂26% so v6う砂肋O14肋暗めg 620759賄19 d袖 v貪y T6ng c6ng ty C6 phin Y tねANAMECO xin giai trinh vdi Uy ban Ch血g kho各n Nhinu6c; Sd giao dich Ch血g kho各n Ha N6i va cac血al蕗u請duqc bi6t Tran tr9ng Cam 園田 Ncri "筋n: - 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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 T6ng Cong ty Co phin Bac, him Ngan hang Dau tu' va Phat trien Viet Nam BAO CAO TAI CHiNH QUy II nam 2013 T6ng C6ng ty B6o hiern BIDV MUC Luc Trang BAO cAo TAI CHiNH Bang can ciói ke toan 3-4 Bac cao ket qua hoat dOng kinh doanh 5-6 Bac cao Iu'u chuyen tier) to 7-8 Thuyet minh bac cao tai chinh 2/21 BAO CAO TM C1-11N1-1 QUY 11/2013 - 21 TOng Cong ty Bac) him BIDV BANG CAN DOI KE TOAN QuY II nam 2013 Tai 30 (hang nam 2013 Dan vi: VND , Ma so TAI SAN A TAI SAN NGAN HAN 100 I Tien 110 111 112 113 120 121 128 Tien mat tai qu9 Tien gt:ri ngan hang Tien Bang chuyen ll Dau tu, ngin Ilan Dau tu' chirng khoan ngAn han Dau tty ngan han khac Du, phong Om gia ciAu tu, ng6n han /// Cac khohn phai thu Phai thu cCia khach hang Tra truck cho nguti ban Thud gia tri gia tang duvc khau trill, Phai thu khac Dix ph6ng cac khoan phai thu kh6 Thuyet minh Tai 30 thang 06 nam 2013 1.364.370.827.654 1.129.206.701.858 71.802.738.695 801.152.477 71.001.586.218 15.192.045.761 405.322.679 14.786.723.082 1.008.851.598.672 97.628.577.997 926.500.000.000 900.089.914.036 97.059.200.387 815.828.000.000 (15.276.979.325) (12.797.286.351) 274.356.789.434 267.636.572.105 1.802.273.121 7.132.082.318 9.941.083.464 207.983.259.672 204.563.928.648 1.309.652.500 5.858.667.634 6.646.422.296 (12.155.221.574) (10.395.411.406) - 129 130 131 132 133 138 139 TO 31 thang 12 nam 2012 d6i V Tai san ngan han khac Tam irng Chi phi tra trutec ngAn han C6ng cu dung cu Tai san ng6n han khac 150 151 152 153 154 9.359.700.853 8.628.403.916 307.204.437 424.092.500 5.941.482.389 5.153.579.387 422.588.502 B TAI SAN DAI HAN 200 245.602.620.043 273.410.503.367 I raj san co dinh TAi san c6 dinh him hinh Nguyen gia Gia tri hao mon luy ke 210 211 212 213 12.293.827.855 5.793.827.855 27.600.373.679 (21.806.545.824) 14.222.134.222 7.722.134.222 32.374.997.225 (24.652.863.003) Tai san c6 dinh thud tai chinh Nguyen gia Gia tri hao mon lily ke 214 215 216 - - Tai san co dinh vo hinh Nguyen gia Gia tri hao mon luy ke 217 218 219 7.2 220 // Cac khoan deu tu, tai chinh dai han Dail tu, chung khoan dai han Dau tu, vac) cac cong ty lien doanh, lien ket Dau tu' dai han khac Du, phong Om gia dau tu, dai han III Tai san dal han khac Ky qu9 bac) hiem Ky cuoc, ky qu9 dai han Chi phi tra truck dai han TONG CONG TAI SAN 3121 BAO CAO TAI CI liN11 QU ■k 11/2013 7.1 365.314.500 - 6.500.000.000 6.556.057.850 (56.057.850) 6.500.000.000 6.556.057.850 (56.057.850) 225.858.461.534 253.133.077.854 221 140.145.833.333 170.145.833.333 222 26.647.632.341 23.837.143.685 228 229 240 241 242 261 76.090.000.000 (17.025.004.140) 7.450.330.654 6.000.000.000 15.954.546 1.434.376.108 76.090.000.000 (16.939.899.164) 6.055.291.291 6.000.000.000 30.954.546 24.336.745 250 1.609.973.447.697 1.402.617.205.225 Tong C6ng ty Bac) hiem BIDV BANG CAN DOI KE TOAN theo) Dan vi: VND ma s6 NGUON VON Thuyet minh TO 30 (hang 06 nam 2013 876.866.090.857 445.263.048.481 40.000.000.000 275.927.623.489 6.983.507.380 TO 31 (hang 12 nam 2012 644.189.880.626 275.157.115.644 186.440.201.763 9.798.119.269 14.813.951.634 A NO PHAI TRA I No, ngan han Vay ngan han Na dai han den han tra Phai tra ngutei ban Nguti mua tra tien trutec Thue va cac khoan phai Op Nha nutec Phai tra cong nhan vien 300 310 311 312 313 314 315 316 20.233.877.555 27.758.733.599 Chi phi phai tra 317 12.692.458.057 22.072.958.365 318 319 320 321 322 323 330 331 333 334 400 410 411 411.1 412 413 414 415 416 418 430 65.559.969.696 9.216.249.585 431.603.042.376 288.852.499.421 79.163.744.058 63.586.798.897 733.107.356.840 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 PHẠM TRẦN QUỲNH DUYÊN Digitally signed by PHẠM TRẦN QUỲNH DUYÊN DN: c=VN, st=ĐÀ NẴNG, l=Thanh Khê, o=TỔNG CÔNG TY CỔ PHẦN Y TẾ DANAMECO, ou=Phòng Kiểm Soát Nội Bộ, title=Nhân Viên, cn=PHẠM TRẦN QUỲNH DUYÊN, 0.9.2342.19200300.100.1 1=CMND:201467049 Date: 2015.10.20 14:36:38 +07'00' ノ 〃 解 旧 障 W ヾ T∂ng c6ng ty CP Y tねanameco BÅNG CÅN DOI K屯TOÅN Dさnng ay30/09/2015 鶴.￣〇一￣圏欝嗣闊￣“醐 ￣￣醐押“¥ ∴∴:∴∴。寝∴ ∴l 函㌢叫ぶ喜郎狐書棚勢和璽車軸専章一∵∴増せ 品、二 ‥、囲む T轟is盃n A.Tai§anlund?ngvaDtung肴nh曾n 100 L7吻南〇億〇伽o伽的g加7暮gあま 1.Ti料 111 77:863.085.352 IIO Ⅴ.01 112 l 2.896.674.837 6.000.000.000 T6ng Cong ty Co phin Bac, him Ngan hang Dau tu' va Phat trien Viet Nam BAO CAO TAI CHiNH QUy II nam 2013 T6ng C6ng ty B6o hiern BIDV MUC Luc Trang BAO cAo TAI CHiNH Bang can ciói ke toan 3-4 Bac cao ket qua hoat dOng kinh doanh 5-6 Bac cao Iu'u chuyen tier) to 7-8 Thuyet minh bac cao tai chinh 2/21 BAO CAO TM C1-11N1-1 QUY 11/2013 - 21 TOng Cong ty Bac) him BIDV BANG CAN DOI KE TOAN QuY II nam 2013 Tai 30 (hang nam 2013 Dan vi: VND , Ma so TAI SAN A TAI SAN NGAN HAN 100 I Tien 110 111 112 113 120 121 128 Tien mat tai qu9 Tien gt:ri ngan hang Tien Bang chuyen ll Dau tu, ngin Ilan Dau tu' chirng khoan ngAn han Dau tty ngan han khac Du, phong Om gia ciAu tu, ng6n han /// Cac khohn phai thu Phai thu cCia khach hang Tra truck cho nguti ban Thud gia tri gia tang duvc khau trill, Phai thu khac Dix ph6ng cac khoan phai thu kh6 Thuyet minh Tai 30 thang 06 nam 2013 1.364.370.827.654 1.129.206.701.858 71.802.738.695 801.152.477 71.001.586.218 15.192.045.761 405.322.679 14.786.723.082 1.008.851.598.672 97.628.577.997 926.500.000.000 900.089.914.036 97.059.200.387 815.828.000.000 (15.276.979.325) (12.797.286.351) 274.356.789.434 267.636.572.105 1.802.273.121 7.132.082.318 9.941.083.464 207.983.259.672 204.563.928.648 1.309.652.500 5.858.667.634 6.646.422.296 (12.155.221.574) (10.395.411.406) - 129 130 131 132 133 138 139 TO 31 thang 12 nam 2012 d6i V Tai san ngan han khac Tam irng Chi phi tra trutec ngAn han C6ng cu dung cu Tai san ng6n han khac 150 151 152 153 154 9.359.700.853 8.628.403.916 307.204.437 424.092.500 5.941.482.389 5.153.579.387 422.588.502 B TAI SAN DAI HAN 200 245.602.620.043 273.410.503.367 I raj san co dinh TAi san c6 dinh him hinh Nguyen gia Gia tri hao mon luy ke 210 211 212 213 12.293.827.855 5.793.827.855 27.600.373.679 (21.806.545.824) 14.222.134.222 7.722.134.222 32.374.997.225 (24.652.863.003) Tai san c6 dinh thud tai chinh Nguyen gia Gia tri hao mon lily ke 214 215 216 - - Tai san co dinh vo hinh Nguyen gia Gia tri hao mon luy ke 217 218 219 7.2 220 // Cac khoan deu tu, tai chinh dai han Dail tu, chung khoan dai han Dau tu, vac) cac cong ty lien doanh, lien ket Dau tu' dai han khac Du, phong Om gia dau tu, dai han III Tai san dal han khac Ky qu9 bac) hiem Ky cuoc, ky qu9 dai han Chi phi tra truck dai han TONG CONG TAI SAN 3121 BAO CAO TAI CI liN11 QU ■k 11/2013 7.1 365.314.500 - 6.500.000.000 6.556.057.850 (56.057.850) 6.500.000.000 6.556.057.850 (56.057.850) 225.858.461.534 253.133.077.854 221 140.145.833.333 170.145.833.333 222 26.647.632.341 23.837.143.685 228 229 240 241 242 261 76.090.000.000 (17.025.004.140) 7.450.330.654 6.000.000.000 15.954.546 1.434.376.108 76.090.000.000 (16.939.899.164) 6.055.291.291 6.000.000.000 30.954.546 24.336.745 250 1.609.973.447.697 1.402.617.205.225 Tong C6ng ty Bac) hiem BIDV BANG CAN DOI KE TOAN theo) Dan vi: VND ma s6 NGUON VON Thuyet minh TO 30 (hang 06 nam 2013 876.866.090.857 445.263.048.481 40.000.000.000 275.927.623.489 6.983.507.380 TO 31 (hang 12 nam 2012 644.189.880.626 275.157.115.644 186.440.201.763 9.798.119.269 14.813.951.634 A NO PHAI TRA I No, ngan han Vay ngan han Na dai han den han tra Phai tra ngutei ban Nguti mua tra tien trutec Thue va cac khoan phai Op Nha nutec Phai tra cong nhan vien 300 310 311 312 313 314 315 316 20.233.877.555 27.758.733.599 Chi phi phai tra 317 12.692.458.057 22.072.958.365 318 319 320 321 322 323 330 331 333 334 400 410 411 411.1 412 413 414 415 416 418 430 65.559.969.696 9.216.249.585 431.603.042.376 288.852.499.421 79.163.744.058 ▲ 討 掌 早 ノ 嚢 ) ∴ ㍊ 割 勘 事 罰 - 鼻 T6ng c6ng ty CP Yくねanameeo BÅNG CÅN D6I KE TOÅN ヘス 享 、 匪享子卒塁:轟謹言尋醤按率華捷寿撥霊証票率誤誓窪欝喜怒醸:勘 31/12/2015 磐碑で‡●寿iき 爺m背高針宰l二〇 l l ∴∴∴::∴∴∴∴∴∴∴∴二言∴∴∴∴∴∴∵∴::∴:l ∴ T尋isゑn A.TalsゑnIu.ud印gvaDtu’ng哀nhan 100 99.07L591.686 L耽れ涌cdc脇odnl雌的g俄の職g譲n l.Ti料 1= V.01 IIO 13.703.368.104 2.Cackhoantucmgduongti5n 112 2.896.674.837 28.000.000.000 I20 - - 臆121 2.D¥了Ph6nggiingiach血gkhoinkinhdoanh(事) 3.Dautunamgi宙denngaydわhan 122 - - 123 朋の近伽o伽p胸納〃"gんh即 I30 49.086.822.639 l.Phdithucdakhachhang 重31 " 〆