TOng G6ng ty C6 phin Bio hi6m Todn Cdu t, 86o c6o tdi chlnh t6m t5t 31 th6ng 12ndm2015 \ T6ng COng ty C6 phAn BAo hi6m Todn CAu MUC LUC 86o c6o ki6m todn dOc lap vO b:io c5o tiri chinh t6m t5t Bdng cin d6i k6 to6n t6m t5t 86o cdo k6t qud dOng kinh doanh t6m C6c chi ti6u tdi chinh ccv bdn tit HT Ernst & Young Vietnam Limited 28th Fioor, Bitexco Financial Tower Hai Trieu Street, District Ho Chi Minh City, S.R of Vletnam Building a better Tel: * 84 838245252 Fax: + 84 I 3824 5250 ey.com working world 56 tham chi6u: 6095475 51 17 873028-BCTT eAo cAo KIEM ToAN DOc LAP VE BAO CAO TAI CHINH TOM TAT Kinh g&i: Cic c6 d6ng T6ng G6ng ty C6 phin Bio hi6m Toin CAu 86o c6o tAichinh t6m tit, duqc lap ngdy 3'1 th5ng ndm 2016 vd duqc trinh bdy tu trang d6n trang 4, baog6mbdngcAnd6i keto6nt6mtSttqi ngdy31 th6ng 12ndm2015vd b6oc6ok6tquAhoatdQng kinh doanh t6m tit cho nim tdi chinh Xet tnUc cung ngdy, duqc trich tu b6o c6o tdi chinh di dugc ki6m to6n cho ndm tii chinh k6tth0c ngdy 31 th6ng 12ndm2015 cla T6ng COng ty C6 phAn Bdo hi6m Todn CAu ("COng ty").,CtrUng tdi d6 dua f ki6n ki6m to5n ch5p nhQn todn phAn 06i vOi b6o ciro tdi chinh tqi b5o c6o ki6m to6n lfp ngdy 31 th6ng ndm 2016 86o c6o tii chinh ndy vd b6o c6o tdi chinh l t6m tit kh6ng phdn 6nh dnh hudng cOa c6c su kiOn phSt sinh sau ngdy lap b6o c5o ki6m todn noi tr6n 86o c6o tiri chinh t6m t5t kh6.ng bao g6m t5t ca cec thuydt minh c6n phii c_Ong b6 tfreo c6c Chu6n mqrc fe toan ViOt Nam, C-h6 d9 k6 toan doanh nghi€p Viet Nam, c6c hucrng d5n kO todn 6p dr;ng cho cdc doanh nghiQp bdo hi6m vd cdc quy dinh ph6p lf c6 li6n qua.n d6n viQc lQp vd trinh biry bdo c5o tdi chinh Do d6, viOc dqc b6o c6o tiri chinh t6m tit khOng th5 thay th6 cho viQc dqc b5o cio tiri chinh c0a COng ty Tr6ch nhiQm cia Ban T6ng Gi6m d6c C6ng ty Ban T6ng Gi6m d6c COng ty chiu trdch.nhi6m v6 viOc l6p vir trinh bdry b5o c6o tai chinh tom t5t phi hqp v0i c6c quy d!nh ph5p lf co li6n quan d6n vi6c l6p vd trinh bay b5o c6o titi chinh t6m tdt Trdch nhi6m cia Ki6m todn vi6n Tr6ch nhiem c0a chung tOi lir dua ! kiOn v6 b6o cao t2ri chinh t6m t5t dua tr6n cdrc th0 tUc md chUng t6id5 thuc hiOn theo quy dlnh vA hucrng d5n cOa ChuSn mr,rc ki5m to6n ViQt Nam s6 810 - "Dich vu b6o c5o vO bdo c6o tdri chlnh tom tat" Y xi6n cha Ki6m todn vi6n Theo f ki6n c0a ch0ng t6i, b6o c6o tdi chinh tom tit - duqc trich tu b6o cdro tdi chinh cho nim tdi chinh k6t th0c ngdy 31 th6ng 12 nam 2015 cOa COng ty dd duqc ki5m to6n - di ph6n 6nh nhAt qu6n, xet tr6n c6c khla cAnh trgng y6u, voi b6o cao tdi chinh dd dugc ki6m to6n, phir hqp v0i c6c quy dinh phdp lf c6 li6n quan d6n viOc lQp va trinh bdy b5o c5o tiri chinh tom tit nhi6m Hiru hqn Ernst & Young ViQt Nam LO Pho T6ng Giam d6c S6 OiAy CNDKHN ki6m to6n: 2036-2013-004-1 Thdrnh pn6 Ho Chi Minh, Viet Nam Ngdy 31 th6ng nim 2016 Duc Linh Ki6m todn vi6n S6 OiSy CNDKHN kiSm to6n: 1672-2013-004-1 T6ng COng ty C6 phAn Bdo hi6m Todn CAu aAruc cAu o0r rE ronN rOu rAr B02-BCTT ngiiy 31 th6ng 12 ndm 2015 VND ME SO I b II I culnru TAl SAN NGAN HAN Ti6n vii c6c khodn i,rong ducrng ti6n DAu tu tiri chinh ngSn han C6c khodn phii thu ngin han Hdng t6n kho Tiii sdn ngin han kh6c Tdi sdn t6i bdo hi6m TA! SAN DAI HAN C6c khodn phdi thu ddi han Tdisdn c6 dinfr Tdi sdn c6 iljnn hou hinh TAi sdn cd 1inn vO hinh Chi phi xiy dqrng co bdn d& dang DAu tu tdi chinh ddi han Tiii sdn ddi han kh5c ill TONG cgNG TAr sAN IV nq V I eHAr -' ^ 50 dau nam 56 cu6i nam 38.185.831 037 434.681.894.898 1.232.326.456.759 73.658.790.692 470.815.198.654 296.201.344.102 759.525.394 228.014.258.670 975.376.416 57.610.626.126 32.126.885.527 426.735.946.800 426.622.499.003 156.489.393.079 9.443.174.011 15.032.369.027 11.205.157.853 3.827.211.174 1.594.570.000 124.739.053.836 170.4',19.415.422 9.674.505.690 14.291.256.750 10.549.065.301 3.742.191.449 985.1 15.000 140.414.011.725 4.054.526.257 5.680.226.205 1.4',,0.551.113.639 1.402.745.872.181 i rnA 831.943.611.549 831.451.221.657 Nq ngSn hqn NE ddi han 839.102.287.194 838.719.783.630 382.503.564 492.389.892 VON CHU SO HI/U V6n g6p c0a ch0 s& hiyu Thang du v6n c6 phAn bit 1.254.061.720.560 s78.607.502.090 563.643.584.987 400.000.000.000 288.414.362.187 400.000.000.000 288.414.362.187 QuV drr tr0 L6 toy te VI ToNG CQNG NGUoN vON 8.175.302.259 buQc (117.982.162.356) 7.427.106.404 (132.197.883.604) -z:\ H"\ TONG \"O 1.410.551.113.639 1.402.745.872.181 6, Y-C'zdx ffi@t6ng Xe toan '$,ff R},ffiN *(, (t TOANCAUA.? n Hodng Chung Thrly hEp Ngdy 31 thdng ndm 2016 Gidm d6c Ban K6 to6n-Thu6 -l long uram ooc -l T6ng COng ty C6 phAn Bio hi6m Todn CAu BAo cAo rEr ouA HoAT DONG KINH DoANH TOM TAT cho nim tiri chlnh fet tnric ngdry 31 thAng 12 ndm 201 B02-BCTT VND ME so CHiTIEU 10 Doanh thu bio hi6m Ndm Ndm trwoc thuin hoat dQng kinh doanh 370.558.192.616 12 Doanh thu hoqt dQng tdri chinh 13 Thu nhdp kh6c 20 T6ng chi phi hoat tlQng kinh doanh bio hi6m 364.966.577.811 49.899.668.678 45.222.29s.380 470.292.829 784.473.626 (261.523.110.500) (271.594.424.869) (4.138.846.96e) 8.599.064.480 (136.254.449.878) 1131.448.8',t6.256) 22 Chi phi ho4t dQng 23 Chi phi b6n hing, quin 24 Chi phi kh6c (3.824.416.569) (1.506.656.487) 50 T6ng lqi nhufn kii toen trtrdc thu6 15.187.330.207 15.022.513.68s 51a Chi phi thuii TNDN hiQn hinh 51b 10 Thuii b6 sung c6c nim tru6c tii chinh 11 Chi phi thuii TNDN 60 12 Lqi nhudn sau thuti thu doanh nghiQp 13 Lai doanh nghiOp (163.66e.632) hoin l?i 52 70 lf 1223.413.1041 (96.867.915) 14.963.917.103 14.761.976.138 nhip co bin tr6n c6 phiiiu 374 369 ,ffi lf/ 66Hcrv tCO *l co'piin*elo! e \ roixci Eong KO toan T6ng hqp tsa Nguyen Thi Thu Ngay 31 th6ng nim 2016 Ong Trin Bing Dodn Gi6m d6c Ban K6 to6n-Thu6 u t Chung Thriy r ruTYUs! d6c T6ng Cong ty C6 phAn Bdo hi6m Todn CAu cnc cnl rEu rnr cho ndm tdi chlnh srr co aAru tfrUc ngdry 31 lhAng 12 cufr.rH t