Chi tieu

1 phan tai san

A - Tii san hru dung vi din tir ngin ban (100=110+ I. Tan 1. Tien mat tai guy (Om ca ngfin phieu) 2. Tien giri ngan hang 3. Tien dang chuyen

Cic khoin diu tir tai chinh ngin htin 1. DL to chimg khoan ngin han 2. Diu to ngin khac

3.13g phong giam gia chung khoan diu to ngin han(*) HI. Clic khoin phii thu 1. Phii thu khich hing -Cong nq khach hang

- Phai thu cia hoot Ong nhan tai BH

- Phai thu cua hoot Ong nhuoug tai BH - Phai thu khic caa khach hang 2. Tra trirac cho ngtresi bin 3. ThuE GTGT duqc khan trir 4. Phil thu n(ii - Vim kinh doanh a cac don vi tivc thu0c - Phai thu nui b0 ve hoat dOng kinh doanh - Phai thu n0i b0 ye CCDC va vat M. in chi - Phai thu n0i b0 ve diu tir tai chinh - Phai thu nOi b0 khac 5.Cac khoin phai thu khic 6. Du phong cac khoan phai thu kho dei (*) VI- Hang ton kho 1. Hang mua dang di ten duong 2. Nguyen lieu, vat lieu 3. Cong cn, sting cn 4. Chi phi kinh doanh de..dang 5. Hang hem 6. Hang gib di ban 7. DIr phong giam gia hang On kho(*) V- Tii san hru Ong kink 1. Tam ung 2. Chi phi tra traerc 3. Tai san thi6u chiy x* 4. Cac khoan cam co ky cuqc, kj, guy ngfin hang VI. Chi so. nghifp 1. Chi sv nghiep nam tram

Mh so : B01-DN Don vi bao cao: TOng ding ty co phAn Bao hiem Quin doi Don vi nh4n:

BANG CAN DOI KE TOAN Tir ngay 01/07/2012 an ngay 30/09/2012

Dun vi tinh: clang

Ma s6 TM So cuOi nam SO (IAA' nam 2 3 4

100 528.664.398.703 547.103.191.001 110 22.778.156.788 52.511.481.964 111 V.OI 5.916.088.996 5.227.985.145 112 16.862.067.792 47.283.496.819 113 120 V.02 157.186.796.790 157.764.517.835 121 53.234.215.132 53.234.215.132 128 106.345.166.890 106.922.887.935 129 (2.392.585.232) (2.392.585.232) 130 313.124.754.371 303.405.228.228 131 165.850.143.660 159.386.291.422

131.1 51.236.534.652 55.195.856.106 131.2 13.955.867.097 17.627.940.811 131.3 88.960.979.880 74.258.637.074 131.4 11.696.762.031 12.303.857.431 132 56.063.830.807 57.064.672.688 133 313.283.379 140.897.709 134 135

1351 1352 1353 136 138 92.810.189.815 88.257.954.245 139 (1.912.693.290) (1.444.587.836) 140 2.083.217.434 1.975.623.098 141 V.04 142 1.718.454.969 1.488.781.451 143 364.762.465 486.841.647 144 145 146 149 150 33.491.473.320 31.446.339.876 151 27.009.350.647 27.663.886.429 152 6.295.222.161 3.728.071.984 153 V.05 154 186.900.512 54.381.463 160 161

Trang

Chi tieu MA so TM S6 cuoi nam SO dau nim 1 2 3 4

2. Chi sv nghiep nam nay 162 B. Tii sin c6 dinh dau ter did han (20210+220+23 200 385.282.806.504 384.677.121.358 I. Tii sin co dinh 210 39.149.792.820 39.572.518.000 1. Tii sin do dinh hem hInh 211 V.08 24.115.057.969 24.478.728.062 - Nguyen gia 212 41.602.059.772 40.611.058.992 - Gia tri hao mon 1uy Ice(*) 213 (17.487.001.803) (16.132.330.930) 2. Tii sin ca dinh thus tii chinh 214 V.09 - Nguyen gia 215 - Gii tra hao mon luy ke(*) 216 3. Tai sin co dinh va hlnh 217 V.10 15.034.734.851 15.093.789.938 - Nguyen gia 218 16.539.155.926 16.539.155.926 - Gia tra hao mon luy ke (o) 219 (1.504.421.075) (1.445.365.988) II. Cic khoin dau to tai chinh dai han 220 V.11 182.944.529.212 183.267.157.709 1. Dan to chimg lchoan dai han 221 V.12 162.850.000.000 162.850.000.000 2. Goy van lien doanh 222 3. Diu to dai han khac 228 20.094.529.212 20.417.157.709 4. Dg phang giam gia chUng khoin dau to dai han(*) 229 III. Chi phi XDCB der dang 230 155.673.059.960 154.266.996.137 IV. Cic khoin ky guy, ItST mot dii httn 240 7.515.424.512 7.570.449.512 1. KS/ guy bio hiem 241 6.039.358.652 6.039.358.652 2. Cam c6, IcS7 guy, 1c3i cuqc dai han khk 242 1.476.065.860 1.531.090.860 Tang tii sin 250 913.947.205.207 931.780.312.359 phan nguan von A. Noy phai tra (300=310+320+330+340) 300 487.920.265.354 515.047.157.378 L N9' ngin han 310 112.531.304.140 165.944.190.448 1. Vay ngin han 311 V.15 42.633.100.000 78.461.800.000 2. Nq dai han den han tra 312 3. Phii tra cho nguiri bin 313 25.303.622.594 33.277.881.139 - Phai tra cfia hog (tang BH g6c 313.1 3.648.872.977 4.220.809.276 - Phai tra oh hog clang nhan tai BH gac 313.2 1.487.191.169 2.039.444.249 - Phai tra ctia hoot dOng nhucing tai BH gac 313.3 18.886.452.878 24.459.894.167 - Phai tra ve hang hoa lao vy 313.4 - Phai tra khic 313.5 1.281.105.570 2.557.733.447 4. Nguiri mua tra tien trtrerc 314 V.16 4.665.370.517 4.556.245.321 5. Thus va CEiC khoin phai nOp nha nu& 315 11.836.976.606 22.510.756.520 6. Phai tra tra ding nhan vien 316 V.17 5.547.638.776 4.231.076.815 7. Phii tra cho cic don vi nal ba 317 - Phai tra nai bij ve van lcinh doanh 317.1 - Phai tra nOi bO ye boat dOng kinh doanh 317.2 - Phai tra nOi hi) ve CCDC, vat to an chi 317.3 - Phai tra nOi bO ve hog dOng dau to TC 317.4 - Phil tra nOi hi) ve host dOng khic 317.5 8. Cic khoin phai tra, phii n(ip khic II- Nq dai han

318 320

V.18 22.544.595.647 22.906.430.653

1. Vay dai han 321 2. Ng dai han 322 19 3. Phat hanh trai phieu 323 III- Du phong nghiep vy 330 13 341.405.501.173 315.119.506.889

Trang 2

Chi tieu Ma so TM SO cuOi nam SO dill nam

. 1 2 1 4 5 1. D9 phang phi 331 192.686.962.056 176.349.958.528 2. Du phang town hoc 332

3. Du phang bOi thubng 333 128.750.103.277 104.585.582.546 4. Du phong dao Ong ion 334 19.968.435.840 34.183.965.815 5. Du phang chic lai 335 6. Du phong dam bio can dOi 336 IV- Nq khic 340 33.983.460.041 33.983.460.041 1. Chi phi phai tea 341 605.596.541 605.596.541 2. Tai san thira oh& xir 1Y 342 2.467.293 2.467.293 3. Nhan lcy cpq, ky cuqc dai han 343 33.375.396.207 33.375.396.207 B. Nguin von chit so. hen (400=410+420) 400 426.026.939.853 416.733.154.981 I- Mguin von, guy 410 425.999.671.700 416.703.228.998 1. Nguin win kinh doanh 411 • V.22 400.000.000.000 400.000.000.000 2. Chenh tech dinh gia1ai tai san 412 3. Chenh tech ty gia 413 4. Qu9 din to phat tritn 414 5. Qtry du phang tai chinh 415 6. Qu9 du MI bit buOc 416 6.351.668.180 6.351.668.180 7. Quy du tit to nguyen 417 B. Lqi nhuan chum phan phOi 418 19.648.003.520 10.351.560.818 ?. Nguen Win dau to xay dung ca ban 419 IL Nguin kinh phi, guy khae 420 27.268.153 29.925.983 I. Qu9 du phing mat viec lam 421 27.268.153 29.925.983 1. Quy khen thuoug va phac lqi 422 I. Quy khen thuang va pink lqi dem di din to 423 I. Quy quan 19 dm cap tren 424 1. Nguin kinh phi sir nghiep 425 Nguin kinh phi su nghiep nam fru& 426 Nguin kinh phi su nghiep nam nay 427

;. Nguin kinh phi di hinh thanh TSCD 428 :tug cong nguin von (430=300+400) 430 913.947.205.207 931.780.312.359 Ihin ngogi bang . Tai san thug ngoiti . Vat to hang h6a nha.n gia hi gia ding . Hang Ha titian ban hi, nhank9 giri, k9 ctrqc . Nq kh6 dei da xir 19 . Hqp ding bao hiem g6c chira phat sinh trach nhiem Hqp ding nhan tai bao him chua phat sinh trach nhie

. Hqp ding nhuqng tai bao hilm chua phat sinh trach n Ngoai to cac logi Hari mire kinh phi can lai

). Nguin vim khiu hao hien CO 1. Co phitu luu hanh t. Co tire phai tra

3 4

5

6

7 8

9 1 1 1

Trang 3

Chi tieu . A Ma so TM A A . . nm So cuma SO 'Ili' nam

1 2 1 4 5

Ngily tham I 0 neim 2012 1 ; 4

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NGVOI LAP BIEU (KY, ho

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TONG GIAM Dsk TWO% TRIC

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TONG CONG TY CO PHAN BAO HIEM QUAN DOI

B.A0 CAO 1,LIV CHUYEN TIEN TE

(Theo ph wan* phap true tiep)

Tai ngay 30 timing 9 nam 2012

1(5! tir 01/01/2012

Chi tieu Ma so den 30/09/2012

I. Ltru chuyen tien tir hoat dting kinh doanh

1. Tien thu phi va hoa hOng 01 340.630,452,286

2. Tien thu tit cac khoan ng phi va hoa hang 02 -

3. Tien thu tir cac khoan thu dugc eign chi 03 1,327,134,677

4. Tien thu tir cac hog d6ng kinh doanh khac 04 105,093,532,137

5. Tra tien b6i thuang bao hiem 05 (98,188,841,574)

6. Tra tien hoa hOng va cac khoan ng khac dm kinh doanh BH 06 (57,721,195,394)

7. Tra tien cho ngtrai ban, ngtrai cung cap dich vu 07 (27,895.873,476)

8. Tra tien cho can b6 tong nhan vien 08 (42,292,406,661)

9. Tra tien n6p thue va cac khoan ng nha nuac 09 (18,956,234,146)

10. Tien chi khac cho hog do ng kinh doanh 10 (157,472,943,291)

11. Tien ang til& cho ngtrai ban va tam (mg cho CBCNV 11 (38261269,552)

Lull chuyen tien thulIn tir hoat dOng SXKD 20 6,262,355,006

11. Ltru chuyen tien tir ho?t dOng din tu• 1. Tien thu to cac khoan dau to vao dan vi khac 21 20.000,000,000

2. Tien thu tir lai cac khoan dau to khac 22 -

3. Tien thu do ban tai san c6 dinh 23 -

4. Tien giri va dau to gOp von trong ky 24 -

5. Tien mua tai san c6 dinh 25 (4,060,295,983)

(45,105,990,000) 6. Tien chi de cho vay, mua cac cOng cu no dm dan vi khac 26

7. Tien thu hOi cho vay, ban lai cac ding cu ng dm dan vi khac 27 -

8. Tien thu 101 cho vay, co tirc va lgi nhuan dugc chia 28 -

Ltru chuyen tien thufin tir hoat Ong dau tu• 30 (29,166.285,983)

III. Ltru chuyen tien tir host dOng tai chinh I. Tien thu do di vay 31 95,000,000,000

2. Tien thu do cac clui sa hiru gOp von 32 -

3. Tien thu tir 101 tien girl 33 35,034,918,498

4. Tien da tra ng vay 34 (116,828,700,000)

5. Tien da hoan von cho cac chi, so him 35 -

6. Tien lai da tra cho cac nha dau to vao doanh nehiep 36 (2,662,648,402)

7. Girl tai cac to chac tin dung 37 (12.000,000,000)

8. Nhan lai tien gisi tir cac to chtic tin dung 38 14,977,721,045

Ltru chuyen tien thufin tir host doing tai chinh 40 13,521.291.141

LU'll chuyen tien finial) trong ky 50 (9,382.639,836)

Tien va cac khoan ttrang duong tien t6 n dau niim 60 32,222,558,794

A nh hueing cOa chenh Lech ty gia , , (61,762,170)

Tien va cac khoan twang cluvng tier) ton cuoi nAm 70 -.0."7"''..--. -N

22,778,156,788 -■-• --.

Ngtreyi lap bi6u

Le Thi Thanh Hai

Giam d6c tai chinh

Pham Anh Tuan

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KET QUA HOAT BONG KINH DOANH NAM 2012 Kiem town

STT NOi dung Quy I Quy H QuS, 111 Nam 2012

A THU NHAP HOAT BONG KINH DOANH BAO HIEM

348,034,071 -6,725,798,748 984,210,257 -5,393,554,420

I Thu kinh doanh bao ham vie 105,114,983,665 102,009,297,138 103,712,068,162 310,836,348,965 1 Thu phi bao ham g6c 110,790,310,357 114,597,777,073 103,407,099,298 328,795,186,728 2 Thu phi nlib Tai Bao hiem 11,451,406,485 15,730,665,529 19,148,222,941 46,330,294,955 3 Thu khic hoot dOng kinh doanh bao ham 3,411,995,499 9,790,680,225 4,290,284,852 17,492,960,576

- Thu hoa hong nhtrong tai bao hiim 3,406,125,092 9,639,703,535 4,282,653,707 17,328,482,334 - Thu khcic 5,870,407 132,667,315 7,631,145 146,168,867

4 - Thu khac hoot dOng nhuong tai 18,309,375 18,305,000 36,614,375 Cac Ichoin giam trir 20,538,728,676 38,109,825,689 23,133,538,929 81,782,093,294 - Chuyin phi nhumg tai bcio Vim 15,560,331,662 33,908,177,468 21,618,885,778 71,087,394,908 - Gitlin phi 15,150,343 2,455,104,765 496,788,078 2,967,043,186 - Holm phi 4,744,067,059 543,015,954 543,948,743 5,831,031,756 - Hoan hoa hOng nhtrong TBH 146,077,101 848,718,169 47,671,100 1,042,466,370 - Hoan , giam phi nhan Tai bao ham 73,102,511 354,809,333 426,245,230 854,157,074

- Chi khcic 0 o II . Chi kinh doanh bao ham 104,766,949,594 108,735,095,886 102,727,857,905 316,229,903,385 1 Chi kinh doanh bao ham g6c 47,103,628,389 43,051,355,387 23,906,312,180 114,061,295,956 a Chi bOi thuong bao ham gOc 31,573,678,903 28,897,921,865 31,465,544,969 91,937,145,737

- Thor chi 31,573,678,903 28,897,921,865 31,465,544,969 91,937,145,737 b Chi khic tir hoot di;ing KD BH goc 12,613,781,165 12,296,368,072 14,091,003,218 39,001,152,455

- Hoa hOng bito hiem &lc 10,995,790,950 10,297,303,110 11,550,648,527 32,843,742,587 - Giam djnh MP; thdt 304,683,382 433,998,814 672,342,242 1,411,024,438 - Chi doi ngufn lila ba 0 0 - Chi bdi thu&ng 100% 0 0 - Chi de phong hon chi ton thdt 817,403,994 1,479,848,545 ' 1,450,782,112 3,748,034,651 - Chi dcinh gici riti ro ctia doi tuvmg BH 3,572,727 10,022,842 13,595,569 - Chi khcic cita caa BH goc 495,902839 81,644,876 407,207,495 984,755,210

c Cfic khan giam trir 2,916,168,321 1,857,065,450 -21,650,236,007 -16,877,002,236

- Thu bdi thuang nhurng tai BH 2,916,168,321 1,857,065,450 -21,650,236,007 -16,877,002,236 + Da thu -4,928,386,801 -8,207,226,610 -765,400,269 -13,901,013,680 +troy thu -65,287,401,450 -55,223,109,390 -76,107,945,128 -196,618,455,968 +Hoan nikip .i

73,131,956,572 65,287,401,450 55,223,109,390 193,642,467,412 - Thu doi nguai dui. ba 0 0 0 0

+Da thu 0 0 +Mk thu 0 0 +Hoan nhdp 0 0 - Thu hang cla bdi thwang 100% 0 0

2 Chi bOi thutmg tir guy dao dOng lan -17,200,000,000 -17,200,000,000 3 Chi kinh doanh nhan tai bao him 4,207,874,087 2,683,415,677 5,781,484,005 12,672,773,769 a BOi thuZyng nhan TBH 1,353,405,535 -732,267,931 876,259,160 1,497,396,764

Chi biii thithug nhan TBH 2,420,566,894 2,177,614,575 876,259,160 5,474,440,629 Thu hOi bOi thutmg nhucmg- than TBH -1,067,161,359 -2,909,882,506 0 -3,977,043,865

b Chi khic dm HD KD nhan tai bac, him 2,854,468,552 3,415,683,608 4,905,224,845 11,175,377,005 - Chi hoa king nhan tai bcio ham 2,377,075,756 3,365,541,524 4,860,940,580 10,603,557,860 - Chi khcic ciia HD nikin tai bao hiem 477,392,796 50,142,084 44,284,265 571,819,145

4 Trich lap du phong 8,172,989,832 9,868,401,628 43,485,994,284 61,527,385,744 a. Du phong phi 6,446,156,134 -5,326,319,346 16,337,003,528 17,456,840,316

- So phai trIch nam nay 49,056,019,963 44,502,913,335 48,800,737,667 142,359,670,965 - Hoan nh4p nam trufrc -42,609,863,829 -49,829,232,681 -32,463,734,139 -124,902,830,649

b Du phong dao d'Ong km 3,055,471,958 2,792,020,802 2,984,470,025 I 8,831,962,785 c Du phong biii thui:mg -2,347,128,913 9,737,485,005 24,036,968,172

124,938,844,898

-100,901,876,726

31,427,324,264 - Trich du phong bOi thutmg 2012 91,164,391,721 100,901,876,726 317,005,113,345 - Holm nhap du phong IA thutmg nam -93,511,520,634 -91,164,391,721 -285,577,789,081

d Du phong theo chi so IBNR 1,018,490,653 2,665,215,167 127,552,559 3,811,258,379 5 Chi quint 1$1 24,276,193,014 29,797,557,407 25,155,228,154 79,228,978,575 6 Chi ban hang 21,006,264,272 23,334,365,787 21,598,839,282 65,939,469,341 B THU NHAP Tif HOST BONG TAI

Doanh thu 8,218,541,261 11,569,571,395 10,283,586,399 30,071,699,055

I 9,464,228,067 10,531,321,104 10,389,316,893 30,384,866,064 II Chi host Ong tai chinh 1,245,686,806 -1,038,250,291 105,730,494 313,167,009 C THU NH*P KHAC 57,402,927 1,144,313,569 1,162,910,013 2,364,626,509 I Doanh thu khic 60,458,617 1,185,268,569 1,162,910,013 2,408,637,199

0 44,010,690 12,430,706,669

27,042,771,144

PHOT61■IGGIANID6CTHONGTIWC

eiryteyat ateffig

H IChi khac 3,055,690 40,955,000 P THU NHAP TRU'OC THU 8,623,978,259 5,988,086,216

Nguiri 10p bieu Giam dim tai chinh