Báo cáo tài chính công ty mẹ quý 1 năm 2015 - Công ty Cổ phần Bảo hiểm Ngân hàng Nông nghiệp

Dun vi bao cao: CONG TV CP BAO HIEM NGAN HANG NONG NGHICP

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

1.1. Chi phi hoa heng elm Olin be
1.2. Chi phi tra trudge ngin han khac
2. Thue GTGT &Km khAu trir
3. Thue va cac khoan khic phai thu Nha nuac
4. Giao dich mua ban lai trai phieu Chinh phii
5. Tai sin ngan han khic
VIII- TM sat] tAi bac) him
1. Dv 'bong phi nhuong tai bio him
2. Dts phong bei thutrng nhuong tai bao him
B - TAI SAN DAI HAN
(200 = 210 + 220 + 240 + 250 + 260)
I- CAc khan) plan thu did hAn
1. Phai thu dai han oh khach hang
2. Vim kinh doanh 6 don vi trwc thuec
3. Phai thu dai ban nei be
4. Phil thu dai bun Ichac
4.1. KY qui bao him
4.2. Phai thu dai han khac
5. Dv phong phai thu dai han kilo doi (*)
II. Thi san c6 dinh
1. Tai san c6 dinh hat' hinh
- Nguyen gia
- Gia tri hao men luS7 ke (*)
2. Tai sfin ce dinh thue tai chinh
- Nguyen gia
- Gia tri hao mon 1u9 k'e (*)
3. Tai san ce dinh vo hinh
- Nguyen gia
- Gia tri hao mon 1u9 ke (*)
4. Chi phi xay dtmg co ban d& dung

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

V.02

5

1,019,087,443,481
182,305,709,231

1,009,764,485,637
215,685,410,954

56,305,709,231
126,000,000,000

50,185,410,954
165,500,000,000

577,500,000,000

552,500,000,000

121
129

577,500,000,000
-

552,500,000,000
-

130

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

152

154

669,506,172
V.03

V.04

V.25.3

V.05

158
190
191
192

20,889,602,402
(3,974,731,353)

19,781,788,125
(4,284,232,084)

1,668,008,696

1,492,794,996

1,668,008,696

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

021
-15

2 11, §IWO I
60, ,',',:,t; : 7, ' :i 1
28,50,4, '
31,791Aii *

200
210

148,813,351,051
6,235,968,670

135,504,071,962
6,243,968,670

211

-

-

212
213

-

218

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

100,843,714,490

V.09

(25,488,043,403)
-

(23,670,144,817)
-

V.10

61,342,113,173

47,243,900,807

62,959,273,070
(1,617,159,897)

48,688,273,070
(1,444,372,263)

V.08

229

230
240

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

-

58,302
58,302
-

-


V. Thi sin clai hnn klisic
I. Chi phi tra truac dai han
2. Ili sin thue thu nhap hoan lai
3. Tai sin clai han khac
TONG CONG TAI SAN (270 = 100 + 200)
NGUON VON
A - Ng PHAI IRA (300 = 310 + 330)
1. Ncr ngin han
1. Vay vi rK, ngan han
2. Phil tra cho nguiri bin
2.1. Phai tra ve hop dOng bao him
2.2. Phil tra khac cho ngtrai ban
3. Ngtrai mua tra tin uutrc
4. Thue vi dm khoan phai nOp Nha mac
5. Phai tra ngtrai lao demg
6. Chi phi phai tra
7. Phai tra nOi bO
8. Cac khoan phai tra, phai nOp ngin han khac
9. Doanh thu hoa hOng chtra dtpc htrang
10. Dv phang pi-nil tra ngan han

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)

Nguiri lp biLiu

260
261
262
268

V.14
V.21

270

300
310
311
312
312.1
312.2
313
314
315
316
317
319
319.1
320
323
327
329

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

V.15
V.25.2

V.16
V.I7
V.18

V.25.4

V.19
V.20
V.21

V.22

4,844,612,546
4,844,612,546
1,167,900,794,532

4,842,574,510
4,842,574,510
1,145,268,557,599

662,091,831,011
661,360,530,108
69,203,231,486
68,792,247,114
410,984,372
7,666,109,238
18,470,737,860

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
-__

726,300,903
2,467,196,701
531,630,854,163
505,808,963,521
505,808,963,521
531,630,854,163
380,000,000,000
380,000,000,000
12,000,000,000*
12,000,000,000
e
(13,898,400,000)
(13,898,400,000
. 1 NG
10,670,838,018
10,670,838,1(
8,811,463 11
8,811,463,116
17,381,94s %...•,,
17,464,107,115
116,665,012,539
90,760,955,272
.001111194Q94,532
1,145,268,557,599
ay 31 thing 03 nam 2015
m dc


CONG TV CO PHAN BAO HIEM NGAN HANG NONG NGHIP
BA 0 CAO KET QUA HOAT DONG KINH DOANH THEO HOAT DONG

(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

(Dan vi thih: IND)
NAm truck
Nam nay
4
5
149,250,273,399
109,636,769,007

VI.26.2

148,501,071,572
13,710,590,769
12,961,388,942
11,806,290,647

121,799,167,404
2,410,531,688
14,572,930,085
8,464,794,334

02.1
02.2
03

9,513,954,240
(2,292,336,407)
137,443,982,752

9,226,273,300
761,478,966

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

10
11

VI.27.1
VI.77.2

11.1
11.2

(111,183,354)

40,996,200

12

1,374,345,532

2,074,285,087

8. Tang (giam) city phong bisi thtreYng bao hiem g6c va nhan tai bao hiem

13

27,351,631,139

3,933,142,862

9. Tang (giam) dkr phong b6i thutong nhuvng tai bao hiem
10. Tong chi IA thtarng bao hiem (15 = 11 - 12 + 13- 14)
11. Tang (giam) thy phong dao dOng 16n

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

44,124,255,283
1,526,977,084
35,283,643,802

(3,778,368,106)
34,505,168,266
1,149,834,260
24,875,557,986

27,103,471,969
8,180,171,833
80,934,876,169
60,026,012,929

18,765,931,158
6,109,626,828
60,530,560,512
43,127,525,980

11,456,177,787
2,667,779
11,453,510,008
47,918,356,723
23,561,166,214
23,017,901
8,443,077
14,574,824
23,575,741,038
5,187,471,680

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

30
31
32
40
50
51
52
60
70

V1.28.1
V1.28.2

VI.29
V I.30
VI.33.1

V1.31
VI.32

toan trtro'ng

5•C

7ang 03 ne1171 2015
CO,NG n 'G m doe
CO PHAN
8 4. 0 Nib NGAN
11?

NONG N

,Vany (6-4 (X4riA


CONG TY CP BAO HIgM NGAN HANG NONG NGHIO3

IVIRJ SO: B 03 -DN
(Ban hanh then QD 15/2006/QD-BTC
Ngay 20/3/2006 dia BO trueing BTC)

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

110,084,917,482

(10,762,797,951)

-

-

1. Tien thu phi va hoa hong

01

2. Tien thu tic cac khoan ng phi va hoa hong

02

147,185,662,625

3. Tien thu tic cac khoiln thu duqc giant chi

03

7,723,409,263

4. Tien thu tic cac hoat dOng kinh doanh khac

04

198,492,792,930

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

(36,002,639,986)

(34,680,296,330)

9. Tra tien nOp thud va cac khoan ng nha nu-6c

09

(25,749,679,326)

(13,109,157,639)

10. Tra tien cho cac khoan nq khzic

10

(205,635,321,458)

(83,473,037,358)

11. Tien tam (mg cho CBCNV va ling tilt& cho ngubi ban

11

(16,168,625,012)

(14,783,564,855)

II. Luu chuy6n ti6n tic boat Ong dau tu

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

-

-

4. Tien dau us vao cac dun vi kliac

24

(14,500,000,000)

(13,000,000,000)

5. Tien mua TSCD

25

(16,222,459,455)

(374,356,727)

III - Luu chuye'n ti6n tic hoat d6ng tai chinh

30

(13,381,074,208)

(32,133,522,417)

I. Tien thu do di vay

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

-

-

6. Tien lai di tra cho cac nha dau ttr vao doanh nghidp

36

(17,048,640,000)

(37,377,500,000)

Lau chuydn tien thuan trong kj/

50

(33,379,701,723)

78,867,801,910

Tien ton dau kS,

60

215,685,410,954

418,103,087,430

Anh haosig cila bidn Ong t5, git

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
LAP BIfU

kE TOAN TRUONG

A/COL-

MD6C