Báo cáo tài chính công ty mẹ quý 4 năm 2015 - Tổng Công ty Cổ phần Bảo Minh

Dan vi bao cao: TONG CDNG TY CP BAa MINH
Dia chi: 26 Ton Thfit D~m - Q I - Tp.HCM

Mfiu sB B01-D PNT
(Ban hcmh theo TT st5 232120121TT-BTC
ngiIy 2811212012 czia B TC)

BANG CAN DOl KE ToAN

(BCTC RIENG)

Tl;lingay 31 thang 12 nom 2015
Don vi tinh
TAl SAN

MlisB

Thuyih
minh
3

SB

euBi

ky

SB

VND

dAu nlim

1
2
4
5
A - TAl SAN NGAN HAN
100
2.619.931.275.880
2.917.254.063.742
100=110+120+130+140+150+190)
I. TiSn va eae khoan tU'01ll! du'um? tiSn
110
338.719.465.249
276.757.025.482
I.Ti~n
III
V.OI __
253.719.465.249
276.757.025.482
2. Cac khoan tuang duang ti~n
112
85.000.000.000
II. Cae khoan dAu tu.tai ehinh ng~n hl,ln
120
V.02
258.815.809.534
470.566.131.790
I.D~utunl!.~nhan
121

468.557.240.177
675.754.061.189
2. Du ohonl!.l!.iam I!.iad~u t~ nl!.~nhan (*)(2)
129
209.741.430.643
- 205.187.929.399
1II. Cae khoan phai thu n~n_han
130
587.879.165.737 752.932.600.331
I. Phai thucuakhach
hang
131
617.612.596.772
773.730.030.550
1.1. Phai thu v~ hqp d6n~ao
hi~m131.1
V.25.1
617.612.596.772
773.730.030.550
2. Tra truac cho nguai ban
132
2.554.626.158
2.535.554.896
4. Cac khoan phai thu khac
_
135
V.03
135.661.940.797'
139.497.541.190
5. Du phong phai thu ng~n h~n kh6 doi (*)

139
167.949.997.990
162.830.526.305
IV. Hano t6n kho
140
4.099.920.334
4.622.935.265
I. Hang t6n kho
141
V.04
4.099.920.3)4
_ , __ i._62_2_.935.26,~
2. DV phong giam gia hang t6n kho (*)
149
_
_
V. Tai san nl!.~n han khae
150
_
330.120.667.187
__ 323.760.906.055
I.Chiphitnltruacng~nh~n
151
V.25.3
320.727.286.731
310.785.693.090
1.1. Chi phihoah6ngchuaQ!1anb6
151.1
174.164.175.432
184.177.400.475

1.2. Chi phi tra truac n~~~n
khac -151.2
146.563.111.298
.126.608.292.615
5. Tai san ng~n h~n khac
.
158
9.393.380.45~
. _11.,2?J.J_12_._96_5
__
VlII- Tai san tai bao hi~m
190
V.25.5
1.100.296.247.839
1.088.614.464.819
1. D\I phong phi nhugng tai b~o hi~m
379.800.092.623
30631'8-.9-20-.1-70
2.D\Iphongb6ithuangnhugngtaibaohi~m
_ 192
_
__
__
720.496.155.217
_ 781.:1_9_5._54_4_.64_9_
B - TAl SAN oAl H~N (200 = 210 + 220 + 240 +
200
2.398.086.077.446
2.211.069.389.195
250+260)

.
_
.
.
. .
_
l-Caekhoanphaithudai~
._._
__
210
.___
56.706.140.417
.__
'!.7,20_1_.2_4~_14_6
..
4. Phai thu dili han khac
218
V.07
80.443.460.084
71.638.563.813
-------.---- -- ------_.-_.
4.1. Ky qui bao hiem
218.1..
6.000.000.000
_
6.000.000.000
4.2. Phai thu dili h;p1 khac
218.2
.
74.443.460.084..

65.638.563.813
5. DV phong phai thu dili han kh6 doi (*)
.
219
---=23.737.319.667
_~ _ 23.737.319.667
II. Tai san eB djnh
~ .
._ ~
__ __ _ _
452.584.661.535
455.784.531.416
I. Tai san c6 djnh hQ.l!.hlnh _ . _ ..
~
V.08 _
136.990.889.712
.97~~~~.49._86_6, _
_ Nguye~i.L_.
._
_.
_ _ _
222
_
_
255.114.322.350
..
209.~.Q2_.6_9_0_.8~,!
- Gia trj hao mon luy k~
n_ _ 223 _. __ ._
118.123.432.638

112.373.240.988
3. Tai san c6 dinh vo hlnh
..
227 .' _Y1Q
301.164.436.887
~l'!..l ~0.3?_8_.9_2_3
_.: Nguyen gia
_ .._
_.'
354.205.073.547
32.~:..~27}79~?Z_
- Gia trj hao mon luy k~n
__
_ _
229
,_ _
53.040.636.660
?J..~_96_.9_8_0_.6_5_4
_'!:.Chiphixayd\Ing.£qQ.~d2:dan
__
, .__
230_
V.11
14.429.334.936
4,!.12,!.6~;._62_7
I!I.Bfttd~sandAEt.!!_,_.
__ . __ .
240 __
V:!1.__
35.815.768.131

36.96_3_.2_44_._13.L
_ N~yen gi~_. __ .,_ _
_ __
241
..
__
40.605.175.698
4Q.~IJ..J35.69~
_ - Gia trj hao J11Q.nI~y'~*2
_.
_
242 __ _ _
_4.789.407.567
~:54~.~?1.56Q
IV. Cae khoan dAu tu' tai ehinh dai han
250
1.836.755.336.487
1.655.052.952.303
D~u tu ~~~ c6;;itYi~~
- -.. ~
_ ~-_
___ 251 ..
... _.
210.058.000.000
21 Q.O?~.OQQ.-OO-O
~D~u!uvilo£9.!!gtyl.ienk~t,lie.!1~c:>anh
_____£R
_
__. __.. 152.781.309.450
1?2.Z~1.309.j5Q.

3. D~u tu dili han khac
258
_ V.13
_.__
1.553.415.729.293
q?_~.228 ..0J~.~4
4.D\Ipho-ni&ir:!!g~.~~i!~t~i<:bi!:!~~~ihan-(*)_~
_
259
_ =7_9:'!._99_.7_0_2.2_5_6
6£.01'1.-411.591
V.T.!i.sandai!!an!ili:lc
__
'
_,
~~Q
1_6_.2_24}J~87~
15.367.417.198

-=-'

'_=_ ==-~-

n_'

eJ

_ ___.

_.-m.__

I.

__


~_
270 = 100 + 200
NGUONVON
1
A - NO PHAI TRA (300 - 310 + 330)
I. Ncr n!!:~n h:.\Q
2. Phai tra cho nguai ban
2.1. Phai tra v~ h2.2. Phai tra khac cho nguai ban
3. Nguai mua tni ti~n tmac
4. Thu~ va cac khoan phai nQp Nha nuac
5. Phai tra nguai lao dong
8. Cac khoan phai tra, phai nQp ng~n han khac
9. Doanh thu hoa h6ng chua dugc huang
11. Quy khen thuang, ohuc Igi
13. Du phong nghi~p vI,!
13.1. D\I phong phi bflO hi~m g6c va nh~n tai bao hi~m

2
300
310
312
312.1
312.2

313
314
315
319
319.1
323
329
329.1

3

V.25.2

15.367.417.198
5.128.323.452.937

4
2.885.095.994.501
2.831.658.706.143
341.047.595.192
341.047.595.192

5
3.050.001.752.395
3.006.989.414.921
541.430.339.229
541.430.339.229

V.16
V.18

- - .._--

J 3.2. D\I phong b6i thuang bao hi~m g6c va nh~n tai
329.2
bao hi~m
13.3. Du phong dao dong Ian
329.3
330
II. Ncr d:ii han -----3~~
.).)
3. Phai tni deli h~n khac
338
8. Doanh thu chua thuc hien
400
B - VON CHU SO HUU (400 = 410)
410
VBn chii sO"hihl
411
1. V 6n dilu tu cua chu
huu
412
2. Th~.!:!.gdu v6n c6 philn
419
-LQ.!:1£ dV tru b~t buo~
420
10. Quy khac thuQc von chu
huu
421
11. Lai nhUim sau thu~ chua phan oh6i
440

Tim!!: dIna n!!:u6n vBn (440 = 300 + 400)

V.25.4

V.22

sa

Ngu(ri I~p bi~u

.Le Minh

42.577.426.798
45.200.904.471
91.883.528.025
29.865.926.897
90.023.028.046
11.641.124.523
2.179.419.172.191
1.227.937.464.452
873.070.462.294

sa

S:ii Van Hung

_ 16.224.170.876
5.018.017.353.326

Tri

33.107.992.777
39.916.540.444
85.204.760.055
36.016.057.026
48.128.028.556
6.313.568.675
2.216.872.128. J 59
1.184.500.904.742
957.348.161.295

78.411.245.446
75.023.062.122
43.012.337.474
53.437.288.358
156.168.730
154.168.730
42.856.168.744
53.283.119.628
2.078.321.700.542
2.132.921.358.826
2.132.921.358.826
- 2.078.321.700.542
755.000.000.000
830.498.888.000
1.057.985.186.449 - - 1.133.484.074.449
64.548.850.140
- 58.150.024.511
22.363.024. J 52
27.849.042.813

109.324.577.430
152.039.391.424 5.128.323.452.937
5.018.017.353.326

-


(Ban himh theo IT s6 232120 /2IIT-BTC
ngay 281/2120/2 clio BTC)

80n vi bao cao: T6NG CONG TY CP BAO MINH
8ja chi: 26 Ton Th~t D~m - Q I - Tp.HCM

BAo cAo KET QuA HO~ T DONG KINH DOANH (BCTC R[ENG)
Quy 4 nGm 20/5
PlL4N 1- sAo

cA 0

KET QUA IIO~ T DONG KINH DOANII TONG H(JP
Don

Ma sa
2

Chi lieu

I

-

I. Doanh thu thufin hO(,ltdQng kinh doanh bao hi~m
Doanh thu kinh doanh biltd~g s~n dftu'i;';- .- - -

i.
-

---

-

.. -- -- --

Liiy K~ Naill tmo'c
5

2.440.569.427.069

2.170.396.523.516
-.
-

10
-]-1 - -

-.

--------------._----<

Liiy K~ Nihn nay

4
-

...
_--_.- ------------

3. Doanh thu ho~t dQng tai chinh

12
--

-

-

4. Thu nh~p khac
5. T6ng chi phi ho~t dQng kinh d~~nh-'b~o hi€m -6. Gia van bilt dQng san dftu tu ..

-

•• _--

.••••

--

-

--_.

195.814.425.088

---

_._--

Quy 4/2015

------,

----

-

6

740.619.840.587
- -.- -.- - - .---

617.887.975.926

-~ -

-

----

.-.--

70.702.428.833

-

VND

Quy 4/2014

5

169.779.521.133
--"

vi linh:

~

-

-

-

-

_.
-53.869.236.517

--~I-

13
8.386.851.563

4.035.547.961
6.236.031.311
1.716.840.951
.
-- -- .. - -_ .. - -- ----2.247.159.071.000
- --1.982~1-57~486.352 - . -642:266.962.452-' --.
556.028.857.475
. - .... --.
--.
-- --_. _. .. _- --- -- ----- - ------_.
"----- ._._._----- ---- ._- - -_._--- -7. Chi phi ho~t dQng tai chinh
22
92.098.622.432
92.201.645.648
70.071.684.649
40.828.450.471
.
_. --~
- _. -- ------" - -- .,. - ---- ..- ------ ----- -- - - - _. --~
8. Chi phi quan Iy doanh nghi~p
23
143.025.801.754
136.854.112.524
56.282.794.960
39.147.086.518
-_ .. -- -- .---- -- - _._--- ---.
- ---.9. Chi phi khac
24
9.968.818.523
2.473.499.906

8.440.474.344
1.423.358.396
.
- - -- ---_. _.- - ---- --_. ,_. - -- .- -. -10. Tang I'.l'i nhu~n k~ toan tnro'c thu~ (50=10+1 1+ 12+ 13-20-21-2250
152.518.390.0 II
130.524.848.180
40.496.384.326
23-24)
II. Chi phi thu~ TNDN hi()n hanh
- ----24.552.454.473
- ---20~804.474'-957"
-- 7~780.350.605 -- ----12. Chi phi thu€ TNDN h~an-j~i
- --00
-- -...~--------00----.------.
- ~----00- - -- .. -~. -- ---.---..
-.-

'--io-' -

-21-- -- ....-------.-

__

--_..----- -.. ~-- -...-

-- --.-

_._-

_.00

13. Lqi nhu~n sau thu~ th~ nh~p doanl~ nghi()p-(60=50.51-52)
14. L~i ca ban trcn c6 phi~u -(*)
--------

----

- ----

-51 -------52--

~722.484.8i7-

--

---60---'70

--

----

127.965.935.538
-~

1--oo\09.720.37iz'z'3
- --32~iI6.03i721
- - .. -1.453 .. - - -

- 29.323il

"433

5.707
388


PI/AN 1/-

BAo cAo

KET

QUA JlO~T

DONG KINI/ DOANI/

TJlEO I/O/.tT DONG
Dan

Chi tieu

Mil

1
I. Doanh thu phi bao hi~m (01 = 01.1+01.2-01.3)
- Phi bao hi~m g6c
---

s6

2
1

~

--61:3---------- ,---

tai bao hiem

(0-2 -== 02.1-02.2) -

2
_._---

-

-

-

V1.26.2

02.1
----02.2
ta-i bfu> hiem
- 1---- -.. ~
3
3. Doanh thu phi bao hie~l thuAn (03 = 01-02)
----- - ,--4
4. !loa h6ng nlnrqng tai bao hie~~- va doanh thu khac hc;\lt

d(>ng kinh doanh bao hiem (04 = 04.1 + 04.2)
-l-Ioah6ngnhuq~gtaibao-hie~
- - --()4.i----VI.27.T- Doanh thu khac hO\lt d(>ng ki~h d~~~h -~;;-hie~--04.2 ,- - T6ng phi nhuqng tai bao hiem
- Tang (giam) dl! phong phi nhuqng

...
---

dQng kTr{h doanh-bao

03+04)
__
_ _
6. Chi b6i thucmg (II = 11.1 - 11.2)
- T6ng chi b6i thuang
--- Ca~-khoan

hi€~(TO';;._____ _

gi~n~ tr&(TllU doi~{gu~ithlr:3

thu hang dii xU- Iy b6i thuang 100%)
b6l thuang nhuq~;g tAi b'i'o hi-e;:;--- ---

7. Thu

8. Tiing (giam) ell! phong b6i thuang
nh~n tai bao hiem
9. Tang (giam) d\c phong b6i tlmang

-10_

- -- ------b6f hoa~:--

.---'

---

1---

813.352.538.017
------_.-. 833.963.088.384
-----_._20.610.550.368
2.314.104.308.882
126.465.118.186

-

-1=

2.170.396.523~5i6--'

-

.
,
1.262.834.654.689
- '-').287.570.653X47 - -

11.2

---

----24~7j5.998.958

652.517.391.322
----84.277.699.001

-- ~~:6~J209.3?5
477.850.210.915

nh~9ng l:iib--;o- hi€~~- r---14

61.799.389.432

440.209.820.559

7
738.604.744.066
615.411.662.967
80.267.411.499
42.925.669.600

-

.-

-21.713.939.397
2'52.647.000 --

- - 617~887.9-75.926--

_
494.580.752.047
50 1.422.691~516

i.939.469

--6.84

_1_

142.683.354.537
156.319.979.773
13.636.625.236
595.921.389.529
21.966.586.397

j-:i79AOS--

--740.619.840.587

1.610.954.447.572
-i:624.T66m'.936

12
13

-

437.149.186.139
449.021.860.103
11.872.673.964

-.-

212.371.079.337
260.188.281.631

J~0:.~.9~:.~69.700

-

139.427.338.731

,-

95.773.740.757

-

--

10. Tang chi bBi tllU'irng bao hi~m (15 = 11-12+13-14)

15

1 1. Tang (giam) d\c phong dao d(>ng 16n
.
12. Chi phi khac hO\lt d(>ng kinh doanh bao hiem (17 =

17.1 + 17.2)
- Chi hoa h6ng bao hiem
- Chi phi khac hO\lt iQng kinh doanh bao-hi~n~_~__ -

16
17
17.1
17.2

VI.28.1

I

935.958.746.681

I

VI.28.2

3.083.637.032
1.308.116.687.287

2

___ 433. 00.203.7.22.._1 __
875.116.483.487

230.323.084.373

855.833.735.690

-.- - -- --1- ------ ------ --1-- --

-- - ,-

21.771.502.334
1.104.552.248.328

-

1-

297 .385.29~.~99
807.166.949.829

linll: VND

--

_
11
11.1

13.211.942.364

vi

Quy 4/2014

222.987.999.937

- ---." ._- 226.573.241.303
---_.3.585.241.367
- -699.659.782.537
--- - 40.960.058.049

---9'1.58i.715'.382'---40~228~27i644
481.424.927- - .'-- 73

2.440.569.427.069

--1--

b~o hje~n g6~ va

-1- -

6
922.647.782.474
-_
..-.- _.758.647.755.643
71.110.675.432
-.- - 92.889.351.399

.'-'-

_._--732.987.368.244
- - .. -11.238.512.460
---.---2.078.332.383.207
---------- --92.064.140.309

125.281.461.123
1.183.657.063

-----

Quy 4/2015

truo'c

784
-- _._-721. 748.855.
-

--.--------

-vT.iiT-

5. Doanh'thu-tllUl;';-ho\lt

KS Niim

4
5
3.127.456.846.899
2.800.081.238.991
----~--- _. -- 2.822.297.251.515
2.601.112.991.829
-- ---- -~-_._----------336.607.499.228
309.024,608.261
-3T.447.903.844

--1T0~5-6.361~099

01.2
-

Liiy

Liiy KS Nilm nay

--~!.I _

- Phi nh~n tai bao hi~m
- Tang (giam) dl! phOng phi bao hiem g6c va nh~n tafbao hiem
2. Phi nhuqng

ThuySt
minh
3
V1.26.1

- - ---

14.133.927.694
426.077.805.773
-

142.551.935.856
283.525.869.915

-

-

-

264.658.124.640
220.308.263.793
5.309.781.661
330.410.812.021

--

101.565.707.087
228.845.104.934

-


'-r--

13~T6ng chi phi hOllt d~~g kinl~ doal~h bao hi~;;(I-S':15T-I-8

----r-2~247.1-S9.071.000

+ 16 + 17)
14. LQ'inhu~n gOp hOllt dong kinh doanh bao hi~m (19=
10 - 18)
.. _-18. Doanh thu hOllt dQng tai ehinh

_

..

.-- -.---.

19
- -

-- ---- -- .,.'

-"-_.-

_.

19'i410356:069

-_. ~---

1.982.157.486.352

642.266.962.452

556.028.857.475

-1'- .-- i-88.239.037.164

98.352.878.135

61.859.118.451

.-..'.

-- ..--

23
VI.29
195.814.425.088
169.779.521.133
-70.702.428.833
. -70.07' -.684.649
19. Chi phi hOllt dong t~i c1~~I~- --~
- --.'~~~~ ~ 24
'_}?:09~.~~2.432 --: _
1-~4?=~4(I_'
--._.._-20. LQ'inhu~n gQP hOllt dongtili ehin~ (25 = 23 -24)
2~ _ __
_
. __
!0~:715.802.656
,
7~.577:8~5_A85
630.744.184
- ---+- ,_..
21. Chi phi quan Iy doanh nghi~p
_
_ _.. _ _ ~6 _.__ VI.33.1~3J~5.80
1.754 _
_]1.6.8?iJ 12.524
._. -56.282.794.960
_._" - 22. Lgi nhu~n thuiln ttr hOllt dong kinh doanh (30= 19 +

30
154.100.356.971
128.962.800.125
42.700.827.359
22 + 25 - 26)
8.386.851.563
4.035.547.961
6.236.031.311
23. Thu nh~p khae
-. 31..
---------- --------------- -----_._32
9.968.818.523
2.473.499.906
8.440.474.344
24. Chi phi khae
_
-1------.'-- --._--- -- --- ------ -40
1.581.966.960
1.562.048.055 . - - - 2.204.443,033
25. Lqi nhu~n khae (40 = 31 - 32)
- ._ .._-- -- ---- -_.- ._---------_.
- -_.-_._--50
152.518.390.011
130.524.848.180
40.496.384.326
26. Tang IQ'inhu~n kB to:ln tmo'c tilUB(50= 30'-+' 40)

.=. ,Y')I-=- ~_

53.869.236.517

40.828.450.4 71
- .13.040.786.046
- -39.147.086.518
35.752.817.979

-~}~.?_O

__ _-

-

-

-

- -- -

--

26.1. Cae khoan giam trtr
26.2. LQ'inhu~n ehi~ thu~
.. _ ... 27. Chi phi tl1U~TNDN I~i~~hanh-----

----- ---.

-

-

----- -_.

50.1
- -50.2-- --51-

29. LQ'inhu~n sau thu~ thu nh~p d~anh -~ghi~p "(60';; 50-'=- -- 60-51 - 52)
30. Lai co ban tren e6 phi~u (*)

---

--------VI.31-

----'

---

--

---

70

.

__
._--"40.916.324.223
111.602.065.788
24.552.454.473

127.965.935.538

..

-

35.959.052.921
94.565~795.259
---20~804.474-:957
. --109.720~373.223

1.695

S/~
-:--

LC Minh Tri

..

-

1-

--

-

«'~.1

Ngu'iJ'i I~p bi~u

Sai Van lIu'ng

'.'-_.

----

1.716.840.951
--"- - .- ._.1.423.358.396
- -293.482.555--_.36.046.300.534

1.453

-

5.131.154.304
35.365.230.022
7.780.350,605
32.716.033.721

_._-

433

5.489.551.321
30.556.749.213
-_.6.722.484.827
29.323.815.707
388


TONG CONG TY CO PHA.N BAO MINH

26 Ton Theil D\lm, Qu~n I, TP. H6 Chi Minh

(Ban hGnh thea IT s6 200/20 1417T-BTC
ngav 22/12/20J./ clia BTC)

LUll CHUYEN TIEN T:E:(BCTC RiENG)
(Theo phuang phap gian ti~p)
Quy 4 nam 2015
Chi tieu

Ma

I. LUll chuySn tiSn til" ho~t dl}ng kinh doanh
1. L(ri nllllpn trzruc (/zui
2. DMu clzin/z clIO cae k/zaan
- Kh~u hao TSCD
- Cac khofm dv phong
- Uii, 15 chenh l~ch 1)' gia h5i doai chua thvc hi~n
- Ui.i. 15 tir hO\lt d(\ng dftu tu

s6

01

02
03

04
05

- Chi phi l1iivay

06

3. L(ri nlll/(in tir /za(lt i/9ng kin/z daan/z trzruc t/zay i/Ji van
11m i/9ng
- Hmg gilim cac khoan phai thu
- Tang giam hang t6n kho
- Tang giam cac khoan phai tra (khong ke l1iivay phai tra,
thu~ thu nh~p phai n(\p)
- Tang giam Chi phi tra truac
- Ti~n l1iivay d1itra
- Thu~ thu nh~p doanh nghi~p dii n(\p
- Ti~n thu khac tir hO\lt d(\ng kinh doanh
- Ti~n chi khac tir hO\lt d(\ng kinh doanh
Lim c/zuyin tiin t/zuOn tir /zO(l(il9ng kin/z doan/z
II. LUll chuySn tiSn tir ho~t dl}ng d~u tu'
I. Ti~n chi de mua s~m, xiiy dVng TSCD va cac tai san dai
h~n khac
2.Ti~n thu tir thanh ly, nhugng ban TSCD va cac tai san dai
h\ln khac
3.Ti~n chi cho vay, mua cac cong Cl,l ng clla dan vi khac
4.Ti~n thu h6i cho vay, ban l\li cac cong Cl,l ng clla dan vi
khac
5. Ti~n chi d~u tu g6p v5n VaGdan vi khac
6. Ti~n thu h6i dftu tu g6p v5n VaGdan vi khac
7. Ti~n thu l1iicho vay, c5 tuc va 19i nhu~n dugc chia
Lim c/zuyin tiin t/zuOn fir /zO(lt il9ng ilOu tlr
III. LUll chuySn tiSn til' ho~t dl}ng tai chinh
6. C6 tuc, Igi nhu~n d1itra cho chll sa huu

Lim cllllyin tiin (/zuOn tir /zo(lt il9ng tui chin/z
LUll chuySn tiSn thu~n trong ky (20+30+40)
TiSn va tu'o'ng du'ong tiSn d~u ky (60)
Anh huang clla thay d5i ty gia h5i doai quy d6i ngo\li t~
TiSn va tU'011gdU,(J'ngtiSn cu6i ky (50+60+61)

18.613.202.914
685.310.178.165
(1.302.950.203 )
(106.133.041.629)

17.052.628.434
218.643.441.256
(6.084.444.974)
(121.197.824.772)

20.072.345
238.938.648.125

09
10

155.467.325.404
523.014.931

103.463.849.511
(175.206.879)

II

(747.458.318.360)

91.952.430.332

12
13
14
15
16

20

(2.317.327.133)
(20.072.345)
(24.644.577. 727)
75.498.888.000
(191.577.599.099)
14.497.185.274

21

( 14.265.977.032)

22

3.700.116.831

1.469.095.908

23

30.047.938.072

( 1.404.454.300.474)

24

(118.125.351.971)
( 11.232.548.130)
(I .026.791.925)
303.795.029.063

(42.062.705.465)

1.093.703.274.667

25
26
27

102.180.226.419

(61.814.780.007)
I 12.726.853.478
119.854.352.755

30

121.662.304.290

( 180.578.209.138)

36

(75.500.000.000)
(75.500.000.000)
60.659.489.564
276.757.025.482
1.302.950.203
338.719.465.249

(75.500.000.000)
(75.500.000.000)
47.716.819.925
229.724.660.283
(684.454.726)
276.757.025.482

40
50
61

70

,------------Tri

130.524.848.181

749.025.851.603

-===------Le Minh

152.518.390.011

Don vi tinh: VND
2014 - 12 thang

08

Ngu'iJi I~p biSu

Sai Van Hung

2015 - 12 thang


TONG CONG TY CO PHAN BAO MINH
26, Ton Th~t D1;1rn,Qu~n I, Tp

H6

Mliu

Chi Minh

s6 B09

- DNP

T

(Ban hOnh thea IT sci 232/20 1217T-BTC
ngay 28/12/2012 clia BTC)

THUYET MINH

BAo cAo TAl CHiNH RIENG

Nom 2015
D~c di~m ho~t di}ng cua doanh nghi~p
1. Hinh thu'c

sa hii'U vBn

T6ng Cong ty C6 ph~n Bao Minh dugc thanh I~p theo Ghly phep thanh I~p va hO\lt d9ng s6 27GPIKDBH ngay 08 thang 09
nam 2004 va gi~y phep di~u chinh ngay 27 thang 09 nam 2007 do B9 Tai Chinh c~p. C6 phi~u cua T6ng Cong ty da dugc
niem y~t tren Sa Giao dich ChUng khoan Ha N9i vao ngay 28 thang II nam 2006 va chuy€n sang niem y€t t\li Sa Giao djch
Chirng khoan Thanh ph6 H6 Chi Minh tu ngay 21 thang 4 nam 2008 vai rna s6 chirng khoan la BMI.

2. Linh vI;J'ckinh doanh
Linh v\Ic h01;1td9ng kinh doanh chinh cua T6ng cong ty la: Bao hi€m phi nhan thQ va d~u tu tai chinh.
3. Nganh ngh~ kinh doanh:
HO\lt d9ng kinh doanh chinh cua T6ng cong ty:
- Kinh doanh baa hi€m
- Kinh doanh tai baa hi€m
- Giam dinh t6n th~t
- Cac hQat d9ng d~u tu tai chinh
- Cac hQat d9ng khac theo quy dinh cua phap lu~t.
V6n di~u I~ theo gi~y phep thanh l~p la: 1.100.000.000.000
II

d6ng, da g6p 830.498.880.000

d6ng

Nii~n di} kS toan, dO'Jl vi ti~n t~ sir dI;Jng trong kS toan
1. Nien di} kS toan
Nien d9 k€ to an cua T6ng Cong ty b~t d~u tu ngay 0 I/O I va k€t thuc vao ngay 31/12 hang nam.
2. DO'JIvi tiSn t~ suodI;Jng trong kS toan
Dan vi ti~n t~ sir dl,mg trong ghi chep k~ to an la d6ng Vi~t Nam (VND)

III ChS di} kS toan ap dI;Jng
I. ChS di} kS toan ap dI;Jng:
Tlr ngay 01/01/2014 T6ng Cong ty ap dl,lng ch€ d9 k~ toan doanh nghi~p Bao hi€m ban hanh thea Thong tu 232/2012/TTBTC ngay 28/12/2012 (thay cho Quy~t dinh s6 I 296/TC/QD/CDKT
ngay 31/12/1996 va Quy~t dinh s6 150/2001/QD-BTC
ngay 31/12/2001, Quy~t dinh s6 15/2006/QD-BTC ngay 20/3/2006 cua B9 tru6'ng B9 Tai chinh), cac Chu~n m\Ic k~ to an
Vi~t Nam do B9 Tai chinh ban hanh va cac van ban sua d6i. b6 sung. huang d~n th\Ic hi~n kern theo.
2. Hinh thu'c

sa kS toan

ap dI;Jng

T6ng cong ty ap dl,lng hinh thirc k~ toan tren may vi tinh.
IV Tuyen bB vS vi~c tuan thu Chu5n mI;J'ckS toan va ChS di} kS toan Vi~t Nam
T6ng Cong ty da ap dl,lng ch€ d9 k~ tmln doanh nghi~p Baa hi€m va cac Chu~n m\Ic k~ toan Vi~t Nam.
V

Cac chinh s3ch kS toan ap dl}ng

I. Nguyen t~c xac djnh cac khoan ti~n va tU'01lg du'(Yng ti~n

Ti€n va cac khofm tuang duang ti€n bao g6m ti€n mi[ltt~i quy, ti€n gui ngan hang, cac khofm d~u tu ng~n h~n c6 thai gian
dao h~n kh6ng qua ba thang, c6 tinh thanh khofm cao, c6 kha nang chuy€n d6i d~ dang thanh cac lugng ti€n xac dinh va
kh6ng c6 nhi€u rui ro trong chuy€n d6i thanh ti€n.
2. Nguyen t~c ghi nh~n d~' phong ng phai thu kh6 doi
D\I phong ng phai thu kh6 doi dugc trich l~p cho cae khoan phai thu dil qua h~n thanh toan tlr ba thang tra len, hoi[lc cac
khoan thu rna dan vi ng kh6 c6 kha nang thanh toan do bi thanh Iy, pha san hay cac kh6 khan tuang l\I.

3. Nguyen t~c ghi nh~n hang tan kho

Hang t6n kho dugc tinh theo gia g6c. TruOng hgp gia trj thu~n c6 th€ tht,rc hi~n dugc thdp hon gia g6c thi tinh theo gia tri
Gia'trj hang t6n kho cu6i ky dugc ~ac djnh theo phuang phap binh quan gia quy€n.'
.
.
Hang t6n kho dugc h~ch to an theo phuong phap ke khai thuOng xuyen
4. Chi nh~n va kh~u hao tai san c6 djnh:

Hi san c6 dinh dugc ghi nh~n theo gia g6c. Trong qua trinh su dl,lng, tai san c6 djnh dugc ghi nh~n theo nguyen gia, hao
man luy k~ va gia tri can I~i.
Khdu hao dugc trich theo phuang phap DUOngth~ng. Thai gian khdu hao dugc uac tinh nhu sau:
-

Nha cua, v~t ki~n truc
Phuong ti~n v~n tai
Thi€t bi van phong
Ph~n m€m POLICY/ASIA

20 - 45 nam

06 - 10 nam
03 - 8 nam
8 nam

5. Nguyen t~c ghi nh~n va kh~u hao b~t di)ng san dfiu trr

Bdt dQng san d~u tu dugc ghi nh~n theo gia g6c. Trong qua trinh n~m giu cha tang gia, hoi[lccho thue ho~t
san d~u tu dugc ghi nh~n theo nguyen gia, hao man luy k~ va gia tri can l~i.

di)ng,

bdt di)ng

6. Nguyen t~c ghi nh~n cac khoan dfiu tu' tai chinh

Cac khoan d~u tu vao cac c6ng ty con rna trong d6 C6ng ty nim quy€n ki€m soat dugc trinh bay theo phuang phap gia g6c.
Cac khoan phan ph6i Igi nhu~n rna c6ng ty m~ nMn dugc tlr s6 Igi nhu~n lUy k~ clla cae c6ng ty con sau ngay c6ng ty m~
nim quy€n ki€m soat dugc ghi vao k~t qua ho~t dQng kinh doanh trong ky clla c6ng ty m~. Cac khoan phan ph6i khac dugc
xem nhu ph~n thu h6i clla cac khoan d~u tu va dugc trlr vao gia tri d~u tu.
Cac khoan d~u tu vao cac c6ng ty lien k~t rna trong d6 C6ng ty co anh huang dang k€ dugc trinh bay theo phuang phap gia
g6c. Cac khoan phan ph6i Igi nhu~n tlr s6 Igi nhu~n thu~n liiy k~ clla cac c6ng ty lien k~t sau ngay d~u tu dugc phan b6 vao
k~t qua ho~t dQng kinh doanh trong ky clla C6ng ty. Cac khoan phan ph6i khac dugc xem nhu ph~n thu h6i cac khoan d~u tu
va dugc trlr vao gia tri d~u tu.
Khoan d~u tu vao c6ng ty lien doanh dugc k~ toan theo phuong phap gia g6c. Khoan v6n gop lien doanh kh6ng di€u chinh
theo thay d6i clla ph~n sa huu clla c6ng ty trang tai san thu~n clla c6ng ty lien doanh. Bao cao K~t qua ho~t dQng kinh doanh
clla C6ng ty phan anh khoan thu nh~p dugc chia tlr 19i nhu~n thu~n luy k~ clla C6ng ty lien doanh phat sinh sau khi gop v6n
lien doanh.
Ho~t dQng lien doanh theo hinh thuc Ho~t dQng kinh doanh d6ng ki€m soat va Hi san d6ng ki€m soat dugc C6ng ty ap dl,lng
nguyen t~c k~ toan chung nhu vai cac ho~t d6ng kinh doanh th6ng thuang khac. Trong do:
_ C6ng ty theo doi rieng cae khoan thu nh~p. chi phi lien quan d€n ho~t dQng lien doanh va th\Ic hi~n phan b6 cho cac ben

trong lien doanh theo hgp d6ng lien doanh:
_ C6ng ty theo doi rieng tai san gop v6n lien doanh, ph~n van gop vao tai san d6ng ki€m soat va cac khoan c6ng ng chung,
c6ng ng rieng phat sinh tlr ho~t dQng lien doanh.


Cae khofm d~u tu chung khOlln t\ii thai di~m bao cao, n~u:
- C6 thai h\in thu h6i ho(lc dao h\in khong qua 3 thang k~ tu ngay mua khoan d~u tu d6 duqc coi la " tuang duang ti~n":
- C6 thai h\in thu h6i v6n duai I nam ho(lc trong I chu ky kinh doanh dugc phan 10\ii hi tai san ng~n h\in;
.
- C6 thai h\in thu h6i v6n tren I nam ho(lc han 1 chu ky kinh doanh dugc phan 10\ii la tai san dai h\in;

D\I phong giam gia dc1utu dugc I~p vao thai di~m cu6i nam ia s6 chenh I~ch giua gia g6c cua cac khoan dc1utu dugc h\ich
to an tren s6 k~ toan Ian han gia tri thi tmang cua chung t\ii thai di~m I~p d\I phong.

7. Nguyen t~c ghi nh~n va v6n hoa cac khoan chi phi di vay
Chi phi di vay dugc ghi nh~n vao chi phi sfm xu lit, kinh doanh trong ky khi phat sinh, tru chi phi di vay lien quan tr\Ic ti~p
d~n vi~c dc1utu xay d\Ing ho(lc san xulit tai san do dang duqc tinh vao gia trj cua tai san d6 (dugc v6n hoa) khi c6 du cac di~u
ki~n quy dinh trong Chuftn m\IC K~ toan Vi~t Nam s6 16 "Chi phi di vay".
Chi phi di vay lien quan tf\IC ti~p d~n vi~c dc1utu xay d\Ing ho(lc sfm xulit tai san do dang dugc tinh vao gia trl cua tai san d6
(dugc v6n hoa), bao g6m cac khoan Hii ti~n vay, ph an b6 cae khoan chi~t khliu ho(lc ph\l trQi khi phat hilnh tral phi~u, cac
khoan chi phi ph\l phat sinh lien quan tai qua trlnh lam thu t\lC vay.

8. Nguyen

de

ghi nh~n va phan

b5 chi

phi tra tmo.c

Cac chi phi tra truac chi lien quan d~n chi phi san xulit kinh doanh nam tai chinh hi~n t\ii dugc ghi nh~n la chi phi tra tmac
ng~n h\in va dugc tinh vao chi phi san xulit kinh doanh trong nam tai chinh
Cac chi phi sau day diI phat sinh trong nam tai chinh nhung dugc h\ich to an vao chi phi tra tmac dai h\in d~ phan b6 dc1nvao
k~t qua hO\it dQng kinh doanh trong nhi~u nam:
- Cong c\l d\lng C\l xulit dung c6 gill tri Ian;
- Nhung khoan chi phi khac th\Ic t~ phat sinh c6 lien quan d~n k~t qua hO\it dQng SXKD cua nhi~u nien dQ k~ toan.
- Chi phi thanh l~p cua cac chi nhanh mai

9. ~hi nh~n chi phi phai tra, trich tru.o.c chi phi SIi"a chii.a 16.n, c~i phi. bao hanh san phftm, trich quy

dl}.

phong trq cftp

Cac khoan chi phi th\Ic t~ chua phat sinh nhung dugc trich troac vao chi phi sfm xulit. kinh doanh trong ky d~ dam bao khi
chi phi phat sinh th\Ic t~ khong gay dQt bi~n cho chi phi san xulit kinh doanh tren ca so dam bflO nguyen t~c phu hgp giua
doanh thu va chi phi.
Trich d!r phimg phi ell/ra tllr(1c IIIfO'ng: D\I phong phi dugc tinh theo phuang phap ty I~ 1/8 (hang mia qui) ho(lc 1/365
(hang ngay) d\Ia tren h~ s6 cua thai h\in hi~u l\Ic hgp d6ng bao hi~m. Phuang phap 1/365 ap d\mg cho cac 10\ii hinh bao hi~m
dugc ghi nh~n va theo doi tren phc1n m~m nghi~p V\l bao hi~m Policy/Asia va phuang phap 1/8 dugc ap d\mg cho cac 10\ii
hlnh bao hi~m con l\ii. Vi~c ap d\lng ca hai phuang phap nay dugc BQ Tai chinh chftp thu~n t\ii Cong van s6 I I 986/BTCQLBH ngay 9 thang 9 nam 2013.
Trich dlf phong tan tlult: Dan vi dang trich I~p dg phong t6n thlit theo phuong phap tung h6 so: muc trich I~p dugc tlnh
tren co so th6ng ke s6 ti~n phai b6i thuang cho tung h6 so da khi~u n\ii doanh nghi~p bao hi~m nhung d~n cu6i nam tai
chinh chua dugc giai quy~t. D\I phOng b6i thuang IBNR duQ'c tinh 3% phi giu l\ii cho cac nghi~p V\l hang hai, tai san ky
thu~t; phuong phap trich I~p theo cong thuc t\ii Ti~t a, Di~m 4.2, Khoan 4. Di~u 7 Thong tu I 25/2012/TT-BTC cho nh6m
nghi~p V\l xe, con nguaL
D!r phong b6i tll/rimg cho cac dao i/{jng IO'nvi tan that: dugc trich l~p hang nam cho d~n khi khoan dg phong nay b~ng
100% phi thgc giu l\ii trong nam tai chinh cua doanh nghi~p bao hi~m. Muc trich I~p hang nam dugc xac djnh la 1% phi bao

hi~m th\Ic giu l\ii.
QII)' dlf tTl; bat bll{jc: i/lr(1ctrich l{ip tir
v6n diill [~ clia Tang Cong /y.

[(Ii

nllll{in sail tlllli vm ti /~ lil 5% va i/lf(1Ctiip t!,C (rich [{ip cho tm khi bdng J 0%

Tr(1cap mat vi~c lilm i/O'nvi h(lch to(in vao chi phi trong nam theo s6 tlwc chi.
10. Ngu6n vBn chii so. hii.u
V6n dfiu tu cua chu sa huu dugc ghi nh~n theo s6 v6n thgc g6p cua chu sa huu.


Th(lng du v6n c6 phftn dugc ghi nh~n theo s6 chenh I~ch 1611 han/ ho(lc nho han gifra gia thvc te phat hfmh va m~nh gia c6
phieu khi phat hanh c6 phieu b6 sung ho(lc tai phat hanh c6 phieu quy
C6 phieu do T6ng Cong ty phat hanh va sau do mua Il;liIa c6 phieu ngan quy clla T6ng Cong ty. C6 phieu quy dugc ghi nh~n
theo gia trj thvc te va trinh bay tren Bang Can d6i ke toan Ia mQt khoan ghi giam v6n chll sa hfru. Cong ty khong ghi nh~n
cac khoan lai (16) khi mua. ban, phat hanh ho(lc hllY c6 phieu quy
V6n khac clla chll sa hfru dugc ghi theo gia trj con ll;ligiua gia trj hgp Iy clla cac tai san rna doanh nghi~p dugc cac t6 chuc,
ca nhan khac t(lng, bieu sau khi tru (-) cae khoan thue phai n(\p (neu co) lien quan den cac tai san dugc t(lng, bieu nay va
khoan b6 sung v6n kinh doanh tu ket qua hOl;ltdQng kinh doanh
Lgi nhu~n sau thue chua phan ph6i Ia s6 IQ'inhu~n tu cac hOl;ltdQng clla doanh nghi~p sau khi tm (-) cac khoan di~u chinh
do ap dl,mg h6i t6 thay d6i chinh sach ke to an va di~u chinh h6i t6 sai sot trQng yeu clla cac nam twac.
C6 tuc phai tra cho cac c6 dong duQ'c ghi nh~n Ia khoan phai tra trong Bang Can d6i ke to an clla T6ng Cong ty sau khi co
thong bao chia c6 tuc clla HQi d6ng Quan trj T6ng Cong ty.
LQ'i nhu~n sau thue thu nh~p doanh nghi~p sau khi duQ'c HQi d6ng Quan trj phe duy~t duQ'c trich cac quy theo Di~u I~ T6ng
Cong ty va cac quy djnh phap Iy hi~n Mnh.
11. Cae nghi~p

vI}

bfing ngo:.'i t~

Cac nghi~p VI,I phat sinh b~ng cac dan vi ti~n t~ khac vai dan vj ti~n t~ ke toan clla Cong ty (VND/USD) duQ'c hl;lChtoan theo
tY gia giao djch clla ngan hang Ngol;li thuang Vi~t Nam vao ngay phat sinh nghi~p VI,I. Tl;li ngay ket thuc ky ke toan nam, cac
khoan ml,lc ti~n t~ co g6c ngol;li t~ cung duQ'c danh gia Il;litheo tY gia ctia ngan hang ngol;li thuang Vi~t Nam tl;lithai diem nay.
Titt ca cac khoan chenh I~ch ty gia thvc te phat sinh trang ky va chenh I~ch do danh gia ll;lis6 du ti~n t~ co g6c ngol;li t~ cu6i
ky duQ'c hl;lChtoan vao ket qua kinh doanh trong kyo

1""

11.1 Donn"
Cllllg clip dic" vI': G hi nh~n doanh thu theo s6 phat sinh khi phat sinh trach nhi~m bao hi~m cua BflO Minh
vai khach hang va khach hang chitp nh~n thanh toano
11.2. Doan" 1/1ll "0(,11 i/{jng ((Ii chin": Doanh thu phat sinh tu ti~n lai, ti~n ban quyb, c6 tuc, IQ'inhu~n dugc chia va cac
khoan doanh thu hOl;ltdQng tai chinh khac dugc ghi nh~n khi thoa man d6ng thai hai (2) di~u ki~n sau:
- Co kha nang thu dugc IQ'iich kinh t~ tiTgiao djch do;
- Doanh thu dugc xac dinh tuang d6i ch~c ch~n.
C6 tuc, lQ'inhu~n duQ'c chia duQ'c ghi nh~n khi T6ng Cong ty duQ'c quy~n nh~n c6 tuc ho(lc duQ'c quy~n nh~n IQ'inhu~n tiT
vi~c gop von.


TONG CONG TY CO PHAN BAD MINH
26 Ton Thftt D?m, Qu~n I, TP. Hi> Chi Minh
THUYET

MINH BAa cAo TAl CHiNH
Clio quy 4 llIim 2015

RIENG

V. Thong tin b6 sung cho cac kholm m\lc trinh bay trong Bang din d5i ki toan va Bao cao kit qua ho:.tt dQng
kinh doanh
MQt s6 chi tieu bao cao ky trucJc da dugc T6ng Cong ty di~u chinh cho phil hgp vai quy djnh theo Thong tu
232/2012/TT-BTC.
31/12/2015
VND
338.719.465.249
8.388.200.168
245.353.072.417
-21.807.336
85.000.000.000

31/12/2014
VND
276.757.025.482
13.750.295.708
263.107.536.987
-100.807.213
0

258.815.809.534
58.950.933.572

470.566.131.790
38.491.155.038

409.606.306.605

637.262.906.151

- DV phong gilim gia chung khoan dftu tu ng~n h?n

-209.741.430.643

-205.187.929.399

3. Cac khoan phai thu ng~n h:.tn khac (MS 135)
- Phfli thu v~ c6 tuc vil Igi nhu~n dugc chia
- Phili thu nguai lao dQng
- Phili thu khac
4. Hang tAn kho

135.661.940.797

I. TiSn
- Ti~n m~t t6n qui
- Ti~n gui ngil.n hang
- Ti~n dang chuy~n
- Cac khofm tuang duang ti~n
2. Cac khoan dftu tu' ng~n h:.tn
- C6 phi~u dftu tu ng~n h?n
- Trai phi~u ddu tu ngan h?n
- E>ftutu ng~n h?n khac

An chi, cinphcim

139.497.541.190
0

0

-964.594.502
136.626.535.299

-252.560.492
139.750.101.682

4.099.920.334

4.622.935.265

5. Thui va cac khoan phai thu Nha nu'(j'c

0

0

6. Phai thu dai h:.tn ni}i bi}

0

0

7. Phai thu dai h~n khac
- Ky quy bilo hi~m
- Phili thu dili h?n khac
8. Tang giam TSCD hii'll hinh
(X em t?i phl,!ll,!c s6 I)
10. Tang giam TSCD vo hinh

(Xem t?i phI,! ll,!c s6 I)
1I. Chi phi xay d\lllg CO' ban dO-dang
12. Tang giam b5t dQng san dftu hr
(Xem t?i phI,! ll,!c s6 I)
13. Cac khoan dftu tu' tai chinh dai h:.tn
- E>ftutu vilo cong ty con
- Dftu tu vilo cong ty lien doanh lien k~t
- E>ftutu c6 phi~u
- Dftu tu tnii phi~u
- Dftu tu dili h?D khac
- Dv phong giilm gia dftu tu dili h?n

80.443.460.084
6.000.000.000
74.443.460.084

71.638.563.813
6.000.000.000
65.638.563.813

14.429.334.936

44.124.682.627

1.655.052.952.303
210.058.000.000
152.781.309.450
199.665.564.292
221.312.491.062
933.250.000.000

-62.014.412.50 I

1.836.755.336.487
210.058.000.000
152.781.309.450
199.055.804.898
270.509.924.395
1.083.850.000.000
-79.499.702.256

14. Chi phi tra tmO'c dai h:.tn
- CCDC chb philn b6
- Chi phi tril truac dili h?n

16.224.170.876
2.989.301.302
13.234.869.574

15. Yay va ng ng~n h:.tn
16. Thui va cac khoan phai ni}p Nha nu'(j'c
- Thu~ gia trj gia tang

45.200.904.471
34.367.739.995

15.367.417.198
2.892.905.460
12.4 76.330.811

o

o
39.916.540.444
27.024.297.833


TONG CONG TV CO PHAN BAD MINH
26 Ton Th~t D\irn, Qu~n I, TP. H5 Chi Minh
• Thu€ thu nh~p doanh nghi~p
- Thu€ va cac khoan phai nQp nha nuac khac
17. Chi phi phai tra
18. Cac khoan phai tra, phai n(ip ng~n h~n khac
- Ooanh thu hoa h6ng chua ougc huang
- Cac khoan phai tnl. phili nQp ng~n h\in khac
- Kinh phi cong ooc:m
- Bilo hi~m xii hQi
- Bilo hi~m y t€
- Bilo hi~m th~t nghi~p
- Cac khoiln phili tril, phili nl)p khac
22. V8n chu sO-hihl (Mli s8 410)
(Chi ti€t xem t\ii ph1,l11,lc56 2)
25.1- Phili thu vS hQ"pdang bilo hi~m (Mli s8 131.1)
- Phili thu phi bilo hi~m g6c
Trong 00:
+ Phili thu clla ben mua bilo hi~m
+ Phili thu clla o\ii Iy bilo hi~m
+ Phili thu clla doanh nghi~p moi giai bao hi~m
+ Phili thu clla cac doanh nghi~p tham gia o6ng bao hi~m
- Phai thu phi nMn tai bao hi~m
- Phai thu b6i thuang nhugng tai bao hi~m

. Phili thu b6i thuang tif cac doanh nghi~p bao hi~m
- Phili thu khac (Thu ooi nguai thu 3, hang xli ly 100% .... )
25.2- Phili tril vS hQ"pdang bao hi~m (Mli s8 312.1)
- Phili tril phi nhugng tai bilo hi~m
- Phai tra doanh nghi~p tham gia 06ng bilo hi~m
- Phili tril b6i thuang bao hi~m
- Phai tril hoa h6ng bao hi~m
• Phili tra khac
25.3. Chi phi tra trU"lYCng~n h~n (Mil s8 151)
- Chi phi hoa h6ng chua phan b6
- Chi phi tra truac ng~n h\in khac
25.4. D\I' phOng nghi~p V\l (Mil s8 329)
- 01,1'phong phi bao hi~m
- 01,1'phong b6i thuang bao hi~m
- 01,1'phong dao ol)ng Ian
25.5 - Tai san tai bao hi~m (Mli s8 190)
- 01,1'phong phi nhugng tai bao hi~m
. 01,1'phong b6i thuang nhugng tai bao hi~m

26.1 Doanh thu phi bao hi~m
- Ooanh thu bao hi~m g6c
- Ooanh thu nh~n tai bilo hi~m
. Tang giilm d1,l'phong phi bilo hi~m g6c va nh~n tai bao hiem
26.2 Phi nhu'Ql1g tai bao hi~m
- Tang phi nhugng tai bilo hi~m
- Tang giilm d1,l'phong nhugng tai bao hi~m
27.1. Hoa hang nhu'Q"ng tai bao hi~m
27.2. Doanh thu khac ho~t d(ing KDBH
28.1 Tang chi bai thu'irng bao hi~m
- Chi b6i thuang

- Thu obi nguai thli 2. thu hang xu ly 100% ...
- Thu b6i thuang tif tai
- Tang giam d1,l'phbng b6i thuang

9.041.886.908
1.791.277.568

9.134.010.161
3.758.232.449
0

90.023.028.046
29.865.926.897
-484.702.912
1.559.177.845
-431.690.017
-204.867.064
29.428.009.045

0
48.128.028.556
36.016.057.026
519.217.957
-7.431. 795.964
4.456.693.939
2.009.725.502
36.462.215.592

617.612.596.772
299.909.977.759

773.730.030.550
306.927.637.870

297.815.802.747

303.777.655.433

2.094.175.012
40.015.906.008
270.053.495.885

3.149.982.437
91.443.599.244
363.859.021.432

7.633.217.120
341.047.595.192
212.040.950.136
38.712.040.466
37.014.356.056
34.302.496.512
18.977.752.022

11.499.772.004
541.430.339.229
317.445.252.822
87.217.484.471
93.301.019.944
32.161.737.577

11.304.844.415

320.727.286.731
174.164.175.432
146.563.111.298
2.179.419.172.191
1.227.937.464.452
873.070.462.294
78.411.245.446
1.1 00.296.247.839
379.800.092.623
720.496.155.217

310.785.693.090
184.177.400.475
126.608.292.615
2.216.872.128.159
1.184.500.904.742
957.348.161.295
75.023.062.122
1.088.614.464.819
306.318.920.170
782.295.544.649

Nilm 2015 - Liiy kS
VND

Nam 2015 - Quy 4
VND

2.822.297.251.515
336.607.499.228
31.447.903.844

1.500.182.337.251
186.039.830.641
-51.627.760.973

833.963.088.384
20.610.550.368
125.281.461.123
1.183.657.063

485.588.433.033
52.283.280.095
69.878.178.676
884.793.824

1.624.166.389.936
13.211.942.364
652.517.391.322
-84.277.699.001

965.000.453.116
11.591.382.783
380.506.967.379
52.657.014.250


TONG CONG TY CO PHAN BAD MINH

26 Ton ThAt £)l;lffi, Qu?n 1, TP. H6 Chi Minh
- Tang ghim d\I phong b6i thuCmg nhugng tai
28.2 Chi phi hQat di}ng kinh doanh bao hi~m
- Chi hoa h6ng
- Chi d€ phong hl,ln ch€ t6n th~t
- Chi quan Iy dl;li ly bao hi€m
- Trich l~p quy bao v~ nguoi tieu dung
- Chi nhan vien khai thac
- Chi khac
29. Doanh thu ho:}t di}ng tai chinh
30. Chi phi ho:}t di}ng tai chinh
31. Chi phi quan ly doanh nghi~p
32. Chi phi thuS TNDN

-61.799.389.432
1.308.116.687.287
433.000.203.799
18.376.523.557
58.892.207.098
2.094.245.228
539.166.928.311
256.586.579.294
195.814.425.088
92.098.622.432
143.025.801.754
24.552.454.4 73

Ngu'iri l~p bi~u

Sai Van Hung

.,....

LS Minh Tri

70.112.197.549
728.065.394.082
106.073.609.063
10.943.217.542
18.573.016.690
505.923.156
133.631.062.975
32.260.758.883
20.656.558.459
-5.282.963.716
7.764.245.088
3.547.041.853


TONG C()NG TV CO PIIAN BAo MINH
26 T6n Th~t E>\llll,Qu?n I, TP. H6 Chi Minh
Phl;JIl;JC

B:lo c:lO tili chillh
Clio quy 4 /lam 2015, kit ,/llie ngclY31/12/2015

1
~

~

Kho"" IIIVC

••.

.,1;

ti~n van tiii,
truv~1I d~'11

IJhU"O'IJg

•

Nh. ctrll, v~l Iilell true

.
.
.J..
1\I11Y 1II0C,th,et h!

~ .
()VlIg ev quail Iy

TSC() hii'u hillh khae

CQlIg TSC() Iliiu hillh

TSCO \'0 hinh

Il()SOT

I NGUYEN GIA T5CJ)
I 56 duodfru nam
2 56 tang trung "5'
Trong i/o

-

Muatrongnam
Daulu XDCB hofm tha;lh
Di~u chuy~n nQibQ
;-rangkWi~----

134.392.694.344
40.385.660.885
-

--40.385.660.885
-

.

-

49.933.074.103
75.279.054
11.875.482.000
31.500.000
- - - ----.--

- --- 6.254.582~72i---31.500.000--- u18:I8l:'818' ------- -- -- - --- --_.- ---

-

-0-

4 S5 duocu5i nam
II GIA TR! IIAD MON LllY KE
I 56 lh•.d:1u nam
2 Khflu hau tang trong nam
Trong do:
Khftu hao trong nam
Tang do di~u chuy~n nQi bQ
Tang khac
3 Khfiu hao gium trong nam
~~~
ehuy~n sang bAtdQng san ddu Iu

~

---

- ---

-=_2..88.179~6~~

-- -.--

- --

3.902.717.455 -_.

--- 6~639.873.378 - .. 358.630.0-00
---42.IOf842503
- -- - --- - -----0
-- -- -

.---

.-----

-

3.934.717.455

=_-=~_

----.-

- -- ---

_

0

_

..-----.-

956.-179.694 - --

-

32.000.000 --

--

40.511.535.698
93.640.000

.--

7-:-~66.802~04~
0
0-

----

_.-

- --

.--- _.- 3-:934:717-:-455-.

.--

93.640.000

---..- -- -

-

-

1i.ij80~936~030

3.532.084.585 -.- 11.760.536.030
--. - --0 - - - - --

0

..

..

'2i0.4oo.o00

-

106.779.054

20.970.861.140

3.928.393.170

255.114.322.350

354.205.073.547

40.605.175.698

57.467.659.104
5.315.109.986

36.577.960.010
4.760.914.124

5.465.465
7.827.083

14.911.779.199
1.196.903.345

3.410.497.210
149.782.046

112.373.360.988
11.430.536.584

51.696.980.654
9.305.522.036

3.548.291.566
1.241.116.001

.--.-.-

-- - .---.-

2.637.363.708
2.123.550.4 16

4_~99~55~~i
-

-_.

62.782.769.090
76.925.035.24-0 111.995.586.139

--

--.-----

=-=---=-~=-__-

---

-'2. 123.550Al6 ------

--

-.

..-- ----

--949.009.627'
- -- -----

-- ---32.000.000

13.292.548

-

15.127.672;917

.-----

---._--.
--------

-

-.

--

- -

..

----

-

9.'274.986~168 - '--9:305.522~036
- 1.241.116.001
0 __

_
_._
_
2.155.550.416
J! =-~:Q8~:4~f9}4_
.. ~~6!:866.0-3Q --- - - ~
0
-0
--

- ---------.-

32.000.000
981.009.627

'-. ---------

-----

--------

1.164.903.345 -~782.046

=--..:.::--=-~.~._

- --- .... --

36.639.418.827

----

--7-:-82i083

2.575.904-:-891 ---- -- - ------

.. -

----

365.827.379.577
358.630.000
- - ---- .-

55.329.933.757

0

Giflln khac

353.790.651-----.

209.902.690.854
52.678.433.536
-- -- .----0

--

174.778.355.229

5.315.109.986_

Thanh ly, nhuqngban
Giam do di~u chuy~n nQi b(\

-

2.575.904.891 ------

--

Giam khac

4 So duocu6i nam
III GIA Tn! eON L~I eUA T5CJ)
Tai ngay d:1u n~m
Tai ng:.)' cuoi nam

--

.

3.928.393.1 70
0

---32.000.000.-----------

..'(DnS.622.346

0

Thanh ly. nhuqng ban
E>i~uchuy~n nQibQ

-------

-.3.902.717.455--.-.-

3 56 gium trung "5'
Trong i/o:
'(::huy6nsangbAtdQngsanddu[tr

21.573.250.183
385.790.651
..-

.------

- ---3.5i4.914.5-18
---.. 7.961.866.030 -- - .. --0
--

-

3.560.279.256

13.3S5j'i4~093 --69.813.589
--6.66I.470.984-'sI7.89s-:-i.iGO
18.690.514.930
93.486.506
5.843.188.223

368.113.914

-

-2T55~550AJ6
118.123.432.638

- 97.529.329.866136.990.889.712

--

-

-

-

53.040.636.660

4.789.407.567

3-i4.130.398.923 -- 36.963.244.132
301.164.436.887
35.815.768.131

.1


TONG CONG TV CO PIIAN BAO MINH
26 Ton Thftt E>\Im, Qu~n I, TP. 1-16 Chi Minh

PhI)

Il)c

Bao cao tili chinh
Cho qu:v 4 nQm 20/5. kill/ule ngay 3///2/20/5

2

14. VON CIID

sa 1I0'u

14.1. Ballg dlli chi~u bi~1I d{lng villi chii so' hii'u

A

- Sil duod5u nihil nay
- Philn ph6i quy 2014
- Trich quy KTPL 2014
- Chia c6 IVC llr Iqi nhu~n nam 2014
- Tang Iqi nhu~n nam lnrac
- Tang v6n d~u I~ ltf lhang du v6n
- Lqi nhu~n sau lhu~ 2015 lang lrong ky
- Trfch quy dl,f lni bnl bUQc2015 .
- Chi cac khoan llr LN sau ihu~
- Sil du' culli I
---

Villi gop

Th~lIg duovilli c6
ph5n

Quy d5u tu' phat
t.-i~1I

Quy d'.J'trii' b~t
bu{lc

Quy khac thu{lc
villi chii so' hii'u

1

2

3

4

5

1.133.484.074.449
- 755.000.000.000
-_ .._- --. -- .- --- '-------- - ----_ .. _-- - - .------.-._----

~-

-

"

,

_._-

__

,

COil!!

,

,

,

830.498.880.000

,

c6

0-

,

,

1.057.985.194.449

-

14.2. Chi ti~t villi d5u tu' chii so' hii'u

--

6

------_.-

22.363.024.152
.430
--58.150.024.511
--- ----- -------._-- '-109.324.577
----- ---_.- -- 5.486.018.661
(5.!86.:Qll.~6 D.
- -_.- -- -._--_. ---..
---- -- . - -~-- -~.- - -- ._---(20.323.49~.381 )
-.- -- -- ..
- _. -._.- ._--, ._- ----- ------ - --- _._- - - _.
- (~5.5_00.000.000).
- -- - - _ .. -.. ,-- _. ._- ----889.256.264
..
..
---- '- - 75.498.880.000

..
J7~128.880.000)
_. --- .-..
.
..
--- ----- - .- --- --~----... -.- ._----127.965.935.538
--_._-- ----,----_.-. - - ---_.
_.-- .. -,
-'- _. -_.
- - --------_.
j~.39~.~25.6~1.
- ---6.398.825.629
----'--'- - - -- - . ..
-

00,

V5n d~u
lu Clla Nha nuac-.V6n gop ( c6 dong lhanh vicn)
"Dhi~ungiln QUY!*)"
-

Dan vi linh: VND
IIhu~1I sau tIlU~
c1lU'aphall phlli

LQ'j

-

Tang sll

421.067
-- _. - - ,-- ----------409.432
...
-------- - --'--"-------830.499

Dan vi linh: /000.000 d6ng
Naill 113V
villi ca ph511 t11U'(mg vall c6 ph5n u.u
421.067
409.432
----- -- "-_.830.499

-

-

64.548.850.140

-

27.849.042.813

21.567.958.863
152.039.391.424