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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 ▲ 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 2.Tratrudschongu命ibinngえnhan 3.Phalthun§ibOnginh糾 5イ.435.0545の 46.810.660.198 53.089.392.654 132 1.730.183.347 1.234.823.7タ2 133 4.Phaithu_theotiねd$KHh押d6ngxD 5.Phaithuvdehovaynginhan 134 135’ 6.Cackhoanpha白hukhac 136 V.02 7.Dvphchgcackhoanphaithu・nganhapkh6ddi(*) 8.Taisanthi6uchdx即y 567.114.840 重37 131.973.802 (21.135.746) (2工135.746) 139 ′VH飯gt∂而ho l.Hangt6nkho 30.896.6n.837 16.500.000.000 弧αc励oanタん料l蛍ch励ngん佃n 1.Ch血gkhoi諒inhdo紬h / 109・378・409・482 30.2の.368.IO4 Iイ0 14I I7650.I86.849 V.03 2.Duph6nggiamgiahahgt6nkho(書) 者彬融ngふ持ぐ両方dc 149 I50 1.Chiphitratrudcnginhan 12.Thu6GTGTduqckhautrtr (67.203.027) 151 (183・469"666) 2.8I9.395 850 555.545.792 1.575.668.302 3.Thuevac各ckhoinkhatph霜thuNhaNu6c B.T轟§andalh争n 200 Lαc勅oβnp庇it庇d併小冊 21.410.753.9う9 2.131.2I4.094 ●13之’ 4.Taisinnginhankhac 21.22乙284.293 17.717.39l.876 204.066.342 〆 2.103.843.875 154 表 戸 主 2.829.6・17 1う8 508.6うう.816 36.343.922.789 37.560.727.924 210 l.Phaithudまihapcdakhachhing 211 2.Trat「u6cchongudibまndaihap 212 3.V6nkinhdoanh6donvitr匹thu§c 213 4.Phalthudaihann針b§ 214 5.Phaithuv6chovaydaihan 21う 6.Pha正hudaih争nkhわ ・216 7.Duph6ngphaithudaihankh6d6i(*) ILT需諦I章C6華〃h l.TSCDh請uhinh 一時型席ngid 219 220 221 2.TSCDthし1etaichinh 36.512.537.964 18.775.222.271 19.464.874.143 ・ 47.721.744.054 222、 ーGidtrihaom∂nゆ上房(リ ー柑〆ngi`子 35.988.066.094 V.04 45.240.837.934 223 p8.946、52].78リ p5.775.963.79I) 224 ーGid/riAaom∂n/砂肩(リ 225 - 一 226 3.TSCDv6hinh 一筋毒gid 227 V.Oう 17.・212.843.823 -Giかrihaom∂n砂雇(リ 228 229 〃重Bふ師ng融通〃妬 二 17.077.663.82l I7.309.863.82I p7.0]9.99β) 230 一 I7.159.663.82I 華2・哩坐要 高二舶i読弘d∂da〃g就i佃n・ ].CAiphls'd胴rあtinhdoanh紺drg。ai佃n 2,Chiphlx少みngcobchd∂cねng 242 J事イDん折繭ch血h船出叩 ’ 1.D礼tuvaoc6ngtycon L 季 l 10 ¥ イブ V.06 250 251 2.G6pvchvaodOngtylienket,liendoanh V.07 252 3.Dふotug6pv6nvaodonvikhac 253 4.Dpphcnggiむgiad紅tuTC也ihap(章) 5:D癌tuningi宙d請託ydaonap 254_ ￣￣255￣ V雌js巌d俄佃n励dc l.Chiph【tねtru6cdaihap ー - - 260 2.Taisan血u6thu心細ho狐lai 355.856.695 261 I.OI8.189.960 355.8,56.695 l.018.189.960 262 3.Thi6tt)高attu,Phut心ngthayth6daihan 4.Tai§indaihankhらc T∂ngc争ngtaisan 之40 241 263・ 268 270 135.415.514.475 重46.939.重37.406 Ngu∂nv6n C.Nq.phaitra300=310+330 ーL博聞gん佃n 300 3」O 60.285.242.221 59.82I.293.887 l.Phaitrachongudib血nginh弧 31書 2.Ngudimuatratientrudeng急nh糾 3.Thu6&cackhoinphainOpNhanudc 4.Phaitrangu命=aod帥g 6.Ph都lrらn$ib§ 12.902.973.199 312 313 V.08 2.602.260.113 5.397.85l.340 6.288.228.481 , l.232.311.650 315 3.548.703.361 164.637.101 285.035.910 316 7.、Ph鏡蘭theoti6nd命KH互nd6nらXD 五7 8.Doanhthuchuathtrchi?nnginh争n 318 9.Cまckhoanphait「anginh?nkh各c 10.Vayvanqthuetaichinhnginhan 仕Duph6ngphattranganhap 319 320 2.043.667.548 Ⅴ.09 l.781.243.440 33.493.118.492 4l.893.770.604 321 12.Qu夕khenthuchg,Phdelqi 13.Qu夕binh6ngia 322 l.う01.667.189 1.214.306.502 323 14.Giadichmuabanlaitrまiphi6uchinhphd 1LNケd蛍硬n 324 330 l.Phaitradaihapchongu命ib如 3.Chiphiphattradaihan 463.948.334 I22.500.00 331 2.Ngu命imuatratientrudedaihan 332 33う 4.Ph霜tranかb6vev6nkinhdoanh 5.Phaitrar$ibOdaihap 33午 33う 6.Doanhthuchmthuchiendaih糾 336 7.Phait「adalhankhat 337 8.Vayvanqthuetaichinhdaihan 9.T血phi6uchuyind6i 10.C∂phi乳皿銃i 338 V.10 463.948.334 122.う00.000 339 340 1l.Thu6thunh紳hoanlaiphaitra 12.D¥rPh6ngphaitねdaihan 13.Qu夕phattri6nkhoahQCVaC6ngngh? 4IO 341 ●◆ 342 343 D.V6nch心§eh和400=410十430 L函nc巌話柄棚 12.3う5.878.829 3.085.047.168 314 5.Chiph(ph社tra 70.091.949.240 69.969.イ49.240 400 Ⅴ.11 75.重30.272.254 73.339.639.586 76.847.188.166 75.056.555.49 l V6n dautuch心S命h同 43.776.050.000 41.691.480.000 一C6 phiんph6 th∂ng c6 quych biさu quy6t i_! タ 上しOPn星九・uuq乙i 41了b 2.Thangduv6nc6ph料 412 3.Quyるnch9nChuyind6itraiphiきu 4.V6nkhacc心ach心sdh劃u ・5.C6p重壷uqu夕(章) 4.946.628.370 4.946.628.370 413 414 415 6.Chenhl?chd生nhgialaitalsan 7.Chenh.1echtl轟h6idoai 416 417 8.Quyd紅調も的章血気 418 16.329臆.♀$4.隻遁 14.383.498.199 419- 9.-Qu夕h8trq-S和xもdoanhnghi 10.Quykhac’thu$cv6nch心s命h恥 420 11.Lqinhu紅Chuaphanph6i ・LNSTch脚ph餌ph6 421 8.286.976.618 脆yk6dchcu6ikyt叩de ・LNSTchuaphanph6 吋nay 1l.Ngu6nv6ndねtuxayd叩gCOb狐l 37.175 8.286.939.443 421 12.Quタ的吋sipxもdoar血nghi?p 14.034.948.929 422 Hやれ肋h〆鼻qリ伽dc l.Nguchkinhphf イ30 432 2,NguchkinhphidahinhthinhTSCD 440 1.790.632.668・ I.79仇の左668 1.790.632.66 43う Tるngc$ngnguchv6n V.12 I.7タ0」632.668 135.415.514.475 146.939.137.406 NGUdI LÅp B血U 人 用 仁 変 / / 桝繊細轍鮒 一 一 “ ヽ ノ / ∴ ∴ ∴ 工 面 ′ 、 で “ ヽ ( ﹁ ﹁ 〇 〇 〇 重 の 各 館 q “馨 ￣￣￣￣ ￣芦 d U ら 掌 の U 当 字 日 乙 で e q 串 N 悪 い Y n 痔 を Y S D 乙 ° 任 ト で 〇 日 Y ⇒ ○ ○ 歯 質 e Y ○ ○ Y 幽 誓 e 農 雪 空 寸 号 〇 恐 き 寸 ▼“「 巨 ヽ書 く> 1〇〇 〇〇〇 葛′) ○○ 亭 〇 〇〇〇 l〇〇〇 ぐヾ ヽ〇 〇〇 享 く⊃ です ぐで、 ぐヾ 「- ▼〇〇〇 〇 > ぐヾ ぐヾ l√) ぐヾ ∈⊃ ぐで) ∞ ○○i〇〇 〇〇〇 > ま ...T6ng Cong ty Co pha'n Bao hiem Ngan hang Dau tu' va Phat tri6n Viet Nam Bac) can Tai chinh tai 31 thang 12 nam 2011 va cho giai loan 01 thang 10 nam 2011 den 31 thang 12 nam 2011 1-Ong C6ng ty B6o hien' BIDV BRIX Lvc Trang BAO cAo TAI CHINH Bang can ci6i ke toan 3-4 Bac cao kat qua hopt Ong kinh doanh 5-6 Bac cao Ityu chuyen tien to 7-8 Thuyat minh bac cao tai chinh BAO CAO TAI CHM QUV IV/2011 - 19 Tong Cong ty Bao him BIDV BANG CAN DOI KE TOAN Tai 31 thang 12 nam 2011 Dan VND 40 `0 c tn S TAI SAN Thuyet minh TO 31 thang 12 nam 2011 Ti 30 thang 09 nam 2011 1.661.645.620.364 2.739.737.717.079 17.852.842.302 605.026.144 17.108.216.158 139.600.000 1.326.187.410.176 74.099.012.493 1.279.073.200.000 (26.984.802.317) 27.154.935.256 528.687.620 26.626.247.636 2.334.382.472.464 95.076.808.680 2.261.500.000.000 (22.194.336.216) 313.457.715.267 282.863.261.290 7.994.634.946 28.375.581.984 (5.775.762.953) 371.506.891.848 369.396.716.053 6.886.705.041 2.017.073.707 (6.793.602.953) 4.147.652.619 3.452.188.363 266.149.756 429.314.500 6.693.417.511 6.134.715.723 50.157.909 508.543.879 209.913.818.699 208.558.796.111 100 A TAI SAN NGAN HAN 110 111 112 113 120 121 128 129 L Tien Tien mat tai qu9 Tien gCri ngan hang Tien dang chuyen II Ddu tu, ngan lion Deu tu' chi:mg khan ngan han DAL.' tu' ngan han khac Dv phong giam gia dAu tu' ng6n han 130 131 133 138 139 III Cac khoan phai thu Phai thu cua khach hang Thud gia tri gia tang duvc kheu tru , Phai thu khac Dv ph6ng cac khan phai thu kh6 doi 150 151 152 153 154 V TA' san ngdn han khac Tam Crng Chi phi tra tru,drc ngan han Cong cu dung Cu Tai san ngan han khac 200 B TAI SAN DAI HAN 210 211 212 213 I MI sail co dinh Tai san c6 dinh hipu hinh Nguyen gia Gia tri hao m6n ICiy ke 7.1 8.576.494.889 6.483.946.948 28.361.387.359 (21.877.440.411) 7.390.371.744 7.390.371.744 28.346.387.359 (20.956.015.615) 214 215 216 Tai san c6 dinh thud tai chinh Nguyen gia Gia tri hao m6n lay ke 7.2 2.092.547.941 2.152.579.273 (60.031.332) - 217 218 219 Tai san co dinh vo hinh Nguyen gia Gia tri hao mon Iuy ke 7.3 56.057.850 (56.057.850) 56.057.850 (56.057.850) 220 221 222 228 229 II Cac khoan ddu tu, tai chinh dai han Deu tu' chi:mg khan dai han DAu tu' vac) cac tong ty lien doanh lien ket Deu tu' dai han khac Du, ph6ng giarn gia deu tu' dai han 191.938.334.121 119.790.000.000 22.148.334.121 50.000.000.000 - 190.112.485.310 119.790.000.000 20.322.485.310 50.000.000.000 - 240 III MI san dai han khac K9 qu9 bao hiem Chi phi tra truVc dai han C6'm co, k9 qu9, k9 cuvc khac 9.398.989.689 6.000.000.000 3.368.989.689 30.000.000 11.055.939.057 6.000.000.000 5.025.939.057 30.000.000 250 TONG CQNG TAI SAN 1.871.559.439.063 2.948.296.513.190 BAO CAO TAI CHINH QUY IV/2011 TOng C6ng ty Bgo hiem BIDV BANG CAN DOI KE TOAN theo) Dan VND Ma Thuyet NGUON VON so 300 A Ng PHAI TRA 310 312 313 No, ngan hpn Ng dai han den han tra Phai tra ngithi ban 315 Thue va cac khoan phai nOp Nha nutrc 10 318 319 Phai tra khac Qu9 khen thudeng va phOc loi 320 322 11 Ng, clai hpn Ng dai han 330 331 333 334 III Cac khoan dp, pining nghiOp IT Dkr phong phi Di, ph6ng boi thvbng Du, ph6ng dao dOng Ian 400 B VON CHU SO HOU 410 411 411.1 412 418 420 Ngutin vein Von dau tu' Thang du' von co phan CO phieu qu9 Lgi nhuan chu'a phan phoi Qu9 khac 430 TONG GONG NGUON VON Tpi 31 thang 12 'lam 2011 Tpi 30 thang 09 nam 2011 1.121.782.606.662 2.216.017.297.526 828.854.312.404 90.861.243 253.797.747.480 1.918.279.498.368 238.165.973.432 15.922.359.442 11.030.003.267 557.652.552.288 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 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 T6ng Cong ty Co pha'n Bao hiem Ngan hang Dau tu' va Phat tri6n Viet Nam Bac) can Tai chinh tai 31 thang 12 nam 2011 va cho giai loan 01 thang 10 nam 2011 den 31 thang 12 nam 2011 1-Ong C6ng ty B6o hien' BIDV BRIX Lvc Trang BAO cAo TAI CHINH Bang can ci6i ke toan 3-4 Bac cao kat qua hopt Ong kinh doanh 5-6 Bac cao Ityu chuyen tien to 7-8 Thuyat minh bac cao tai chinh BAO CAO TAI CHM QUV IV/2011 - 19 Tong Cong ty Bao him BIDV BANG CAN DOI KE TOAN Tai 31 thang 12 nam 2011 Dan VND 40 `0 c tn S TAI SAN Thuyet minh TO 31 thang 12 nam 2011 Ti 30 thang 09 nam 2011 1.661.645.620.364 2.739.737.717.079 17.852.842.302 605.026.144 17.108.216.158 139.600.000 1.326.187.410.176 74.099.012.493 1.279.073.200.000 (26.984.802.317) 27.154.935.256 528.687.620 26.626.247.636 2.334.382.472.464 95.076.808.680 2.261.500.000.000 (22.194.336.216) 313.457.715.267 282.863.261.290 7.994.634.946 28.375.581.984 (5.775.762.953) 371.506.891.848 369.396.716.053 6.886.705.041 2.017.073.707 (6.793.602.953) 4.147.652.619 3.452.188.363 266.149.756 429.314.500 6.693.417.511 6.134.715.723 50.157.909 508.543.879 209.913.818.699 208.558.796.111 100 A TAI SAN NGAN HAN 110 111 112 113 120 121 128 129 L Tien Tien mat tai qu9 Tien gCri ngan hang Tien dang chuyen II Ddu tu, ngan lion Deu tu' chi:mg khan ngan han DAL.' tu' ngan han khac Dv phong giam gia dAu tu' ng6n han 130 131 133 138 139 III Cac khoan phai thu Phai thu cua khach hang Thud gia tri gia tang duvc kheu tru , Phai thu khac Dv ph6ng cac khan phai thu kh6 doi 150 151 152 153 154 V TA' san ngdn han khac Tam Crng Chi phi tra tru,drc ngan han Cong cu dung Cu Tai san ngan han khac 200 B TAI SAN DAI HAN 210 211 212 213 I MI sail co dinh Tai san c6 dinh hipu hinh Nguyen gia Gia tri hao m6n ICiy ke 7.1 8.576.494.889 6.483.946.948 28.361.387.359 (21.877.440.411) 7.390.371.744 7.390.371.744 28.346.387.359 (20.956.015.615) 214 215 216 Tai san c6 dinh thud tai chinh Nguyen gia Gia tri hao m6n lay ke 7.2 2.092.547.941 2.152.579.273 (60.031.332) - 217 218 219 Tai san co dinh vo hinh Nguyen gia Gia tri hao mon Iuy ke 7.3 56.057.850 (56.057.850) 56.057.850 (56.057.850) 220 221 222 228 229 II Cac khoan ddu tu, tai chinh dai han Deu tu' chi:mg khan dai han DAu tu' vac) cac tong ty lien doanh lien ket Deu tu' dai han khac Du, ph6ng giarn gia deu tu' dai han 191.938.334.121 119.790.000.000 22.148.334.121 50.000.000.000 - 190.112.485.310 119.790.000.000 20.322.485.310 50.000.000.000 - 240 III MI san dai han khac K9 qu9 bao hiem Chi phi tra truVc dai han C6'm co, k9 qu9, k9 cuvc khac 9.398.989.689 6.000.000.000 3.368.989.689 30.000.000 11.055.939.057 6.000.000.000 5.025.939.057 30.000.000 250 TONG CQNG TAI SAN 1.871.559.439.063 2.948.296.513.190 BAO CAO TAI CHINH QUY IV/2011 TOng C6ng ty Bgo hiem BIDV BANG CAN DOI KE TOAN theo) Dan VND Ma Thuyet NGUON VON so 300 A Ng PHAI TRA 310 312 313 No, ngan hpn Ng dai han den han tra Phai tra ngithi ban 315 Thue va cac khoan phai nOp Nha nutrc 10 318 319 Phai tra khac Qu9 khen thudeng va phOc loi 320 322 11 Ng, clai hpn Ng dai han 330 331 333 334 III Cac khoan dp, pining nghiOp IT Dkr phong phi Di, ph6ng boi thvbng Du, ph6ng dao dOng Ian 400 B VON CHU SO HOU 410 411 411.1 412 418 420 Ngutin vein Von dau tu' Thang du' von co phan CO phieu qu9 Lgi nhuan chu'a phan phoi Qu9 khac 430 TONG GONG NGUON VON Tpi 31 thang 12 'lam 2011 Tpi 30 thang 09 nam 2011 1.121.782.606.662 2.216.017.297.526 828.854.312.404 90.861.243 253.797.747.480 1.918.279.498.368 238.165.973.432 15.922.359.442 11.030.003.267 557.652.552.288