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Dia chi: Tang 06 - 29T1 - Hoang Doo Thtiy- Chu Gay - HN

BANG CAN DOI Kt TOAN
Tgi ngay 31 Mang 03 Nam 2015
Dan vi tinIrching
TAI SAN
1

A - TAI SAN NGAN HAN (100=110+120+130+140+150+190)
I. Tien vã cfic khan twang dining tin
1.Tien
2. Cac khoan ttrong &rang tin
II. Cie khan dim tw thi chinh ngin hip
1. D'au tu• ngan han
2. Di,r phong_siam gia du hr rigan ban (*) (2)

III. Cfic khan phai thu ngin hnn
I. Phil thu cila khach hang
1.1. Phai thu ve hop ding bao him
1.2. Phai thu khac dm khach hang
2. Tra truck cho ngtrai ban
3. Phil thu nei be ngan han
4. Cac khoan phai thu khac
5. Dr phang phai thu ngin han kilo doi (*)
IV. HAng din kho
I. Hang tOn kho
2. Dtr phong giam gia hang t6n kho (*)
V. Thi san ngin lion khfic
1. Chi phi tra tuft ngAn han

III. Bit d(ing san dim tu•
- Nguyen gia
- Gia tri hao mon luy kt (*)
IV. Cie khofin du tw thi chinh dai Ilan
1. DAL' ttr vao cong ty con
2. DAL' tu vao cong ty lien k4t, lien doanh
3. DAu tu dal han khac
4. Dr phong giam gia du ttr tai chinh dai ban (*)

mi st)

"Fliti) et
minit

S(i dilu mini

Sil cuei nam
4

2

100
110
111
112

V.01

120



120,905,635,761

122,421,771,622 ,

131
131.1
131.2

103,321,258,540
76,637,123,002
26,684,135,538

105,127,553,463
85,745,126,129

V.25.1

132
133
135
139

140
141
149
150
151
151.1
151.2

1,492,794,996

63,002,648,377

57,369,820,085

55,483,980,423
55,483,980,423
33,766,155

55,012,500,606
55,012,500 . •1

•

7,484,901,799

157

73,705,441,416
V.25.5

19,382,427,334
1,796,662,118
-

26,211,939,140

47,493,502,276


218.1
218.2
219
220
221
222
223
224

225
226
227
228

V.06
V.07

6,243,968,670
6,000,000,000
243,968,670

137,732,711,533

124,417,470,480

76,390,598,360

77,173,569,673

101,878,641,763

6,235,968,670
6,000,000,000
235,968,670

V.11
V.12

-

241

-

242
250

58,302

251

58,302

252
258

-

259

V.13

11. Quy khen thutmg, phiic kri
12. Giao dich mua bin lai trai phieu Chinh pha
13. Dv phong nghiep tip
13.1. Dv phong phi bao him g6c vi nhan tai bao hihn
13.2. Dtr phong bei thutmg bac) him gOc vi nhan tai bio him
13.3. Dv phong dao dOng Ian
H. My dal linn
I. Phii tri clai han ngtr&i ban
2. Phai tra drli han nOi bO
3. Phil tra dai Ilan khac
4. Vay va Kr dai hon
5. Thue thu nhap hoan lai phai tra
6. Dtr phang trcr cap mat viec lam
7. Dv phong phai tra dal han
8. Doanh thu chua thvc hien
9. Quy phat tri6n khoa hoc vi cong nghe
B - VON CHU Sti IitrU (400 = 410)
Vim chi s& Iffru
1. VOn du tin dm ch0 so hall
2. Thang du vOn cro phan
3. VOn khac dm chi:, ser hiru
4. C6 phieu quj, (*)
5. Chenh lech danh gia lai di sin
6. Chenh lech tj, gia hOi doei
7. Quy du tinphat tri6n
8. Quy du. phong tai chinh
9. Quy dtr till bat buOc
10. Quy khac thuOc vOn chu s& hilu
11. Loi nhuan sau th4 china ph5n phi
Vinu, 0112 11,4u5n v ein (440 = 300 ± 400)

329.1
329.2
329.3
330
331
332
333
334
335
336
337
338
339
400
410
411
412
413
414
415
416
417
418
419
420
421
440

turO•ng


33,352,049,879
6,262,123,607
23,248,025,339
503,158,252,699
340,302,415,257
116,223,459,705
46,632,377,737
731,300,903
5,000,000
-

613,637,703,436
611,165,506,735
64,163,684,614
62,110,489,748
2,053,194,866
18,097,129,806
30,678,143,007
5,956,961,806
7,477,056,629
23,474,275,339
.

461,318,255,534
327,341,026,315
88,871,828,566
45,105,400,653
2,472,196,701
5,000,000
-__

(Tir ngdy 01/01/2015 d'An 31/03/2015)
Chi tieu
1
1. Doanh thu phi bilo hiem (01 = 01.1 + 01.2 - 01.3)
Trong (16:
- Phi bac) hiem 26c
- Phi nhan tai bao hiem
- Tang (giam) du phong phi bao Nem goc va nh'411 tai bao hiem
2. Phi nhuvng tai WO hiem (02 = 02.1 -02.2)
Trong do:
- Tong phi nhugng tai bao hiem
- Tang (giam) du phong phi nhuong tai bac) hiem
3. Doanh thu phi No hiem thuAn (03 = 01-02)
4. Hoa hong nhuvng tai bao hiem va doanh thu khac hot Ong kinh
doanh bao hiem (04 = 04.1 + 04.2)
Trong clO:,
- Hoa hong nhuvng tai bao hiem
- Doanh thu khac hoat Ong kinh doanh bao hiem
5. Doanh thu thuan hot dQng kinh doanh bao hien, (10= 03+04)
6. Chi bQi thuimg (11 = 11.1 - 11.2)
Trong do:
- Tong chi b*Oi thuong
- Cac khoan 2iam nil. (Thu del nguai thir 3 bOi hodn, thu hang da x0. 1)%
bOi thu.o.ng 100%)
7. Thu boi thuteng nhuvng tai bac) hiem

Thuyet minh
3
VI.26.1


101,171,974,673

04

3,516,906,346

2,486,111,819

3,516,906,346
140,960,889,098
33,850,059,519

2,486,111,819
103,658,086,492
28,867,942,385

33,738,876,165

28,908,938,585

Ma s6
1
01
01.1
01.2
01.3
02

04.1
04.2

12. Chi phi !iliac hot Ong kinh doanh bao hiern (17 = 17.1 + 17.2)
Trong dO:
.
- Chi hoa hang bao him
- Chi phi khac hoat clOng kinh doanh bao hiem
13. Tting chi phi hoat dQng kinh doanh bao hiem (18 = 15 + 16 + 17)
14. LAO nhuan gQp ho0 Ong kinh doanh bao hiem (19= 10- 18)
15. Doanh thu kinh doanh bat Ong sari dim tn.
16. Gia v6n bat dQng san Au tu.
17. Lcri nhuan tir ho4t Ong d'au ttr Wit dQng san (22=20 -21)
18. Doanh thu ho0 Ong tai chinh
19. Chi phi hot dOng tai chinh
20. Lcri nhuan gQp hot dOng tai chinh (25 = 23 -24)
21. Chi phi gnarl l5f doanh nghiep
22. Lvi nhuan thu'an tir Iwo dQng kinh doanh (30= 19 + 22 + 25- 26)
23. Thu nhap khac
24. Chi phi khac
25. Lcri nhuan khac (40 = 31 - 32)
26. T6ng Ici nhuan Ice toan trulfrc thue (50= 30 + 40)
27. Chi phi thud TNDN hiO hanh
28. Chi phi thu e TNDN Ilan 10
29. Lvi nhuan sau thue thu nhap doanh nghiep (60 = 50 - 51 - 52)
30. Lai co ban tr'en co phieu (*)

14
15
16
17

15,703,089,843

17,785,017,901
2,178,450,596
15,606,567,305
29,814,964,243
28,919,129,042
31,285,321
11,867,634
19,417,687
28,938,546,729
6,396,180,280

18,388,269,358

22,542,366,449

Nprol lap bieu

,

17.1
17.2
18
19
20
21
22
23
24
25
26

NONG N

,Vany (6-4 (X4riA


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BAO CAO LUIJ CHUYE') N TIEN TE
Tir ngay 01/01/2015 (16ri ngay 31/03/2015
Dow vi tinh: di5ng
CHI Titu
1

MA so
2

I. Lau chuy6n Wen tir hoat d6ng kinh doanh

00

Id7 TRUbC

Id7 NAY
4

5


192,461,333,397

5. Tra lien boi thuUng bao hidm

05

(29,926,178,478)

(27,220,255,687)

6. Tra tien hoa hong va cac khoan nu kirk kinh doanh bao hidm

06

(22,385,176,086)

(16,310,146,342)

7. Tra tien cho ntzubi ban, ngueri cung dip dich vu

07

(28,297,042,423)

(14,292,730,904)

8. Tra tien cho CBCNV

08


70

-9,235,829,564

916,406,845

21,486,629,891

14,290,763,572

121,492,773,200
-

I. Tien thu tic cac khoan hoat dOng dau tu vao dun vi khac

21

2. Tien thu Fai du us

97

-

-

3. Tien thu do ban TSCD

23


31

-

-

2. Tien thu do cac chi] so• hfru Op v6n

32

-

-

3 Tien thu tit Fai tier] gini

33

4. Tien di tra ng vay

34

-

-

5. Ti6n in hoan v6n cho cac chit s& hau

35


61

Tit'n t6n cu6i k5,

70

5,243,977,583

3,667,565,792

-

182,305,709,231

496,970,889,340

I thang 03 12C11712015
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kE TOAN TRUONG

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