Báo cáo tài chính quý 2 năm 2007 - Tổng Công ty Cổ phần Tái bảo hiểm quốc gia Việt Nam

BAN THUYET MINH BAo cAo TAl CHINH CHQN LQC
Qui II nom 2007
I. Dae ditim ho~t d(mg eua Doanh nghi~p

I. I-Ill1hth(resOhuu van: Col1gty e6 pIlau- V6n Nha I1lr6e56,5% , cae Cong ty b;\ohi~mg6e 40,5%,
v6n gap tIlt nhan : 3%
2. LInh VUekinh doanh: Bao hi~m
3. Ng;mh'nghe kinh doanh: Kinh doanh nIlan, nlHfQ'ngTai bllo hitm va Dilu tu Tai ehinh
II. Ky ke t03n, don v! tien t~ sir d~lIlgtrong ke t03n
1. Ky ke'loall qui nom: Bat cJju tu ngay 01/01/2007 ket thue vao ngay 31/12/2007 .
2. Do." Ii lMnle Sll'd~mg lrang ke'loan: d6ng Vi~t Nam
III. Chufln m~JCva CIte dl) ke toan ap d~ng
1. Chl d{j ke'loim up d~l11g: Che oi) ke loan Vi~t Nam ap d~lI1gclIo cae doanh nghiep baa hi~m
2. Tuyen bO'vi I'i~cluall tlllt Chuti'n 11l~l'C
ke'loan va Che'd{j ke'loall:
Ban oieu hanh T6ng eong ty dam baa rang Bao CaDtai ehfnh luau thi] cae ChUaHmt!e Ke loan Vi~t
Nam, H~ th6ng ehe di) ke loan Vi~t Nam ap dl:lI1geho cae doanh nghiep baa hi~m va cae qui d,nh hi~n
hanh khae ve ke loan tai Viet Nam.
3. Hillh lhtre ke'loun tip d~l~zg:Chtrng tu ghi s6
IV. Cae chfnh sach ke to<1nap d~lIlg
Ban dMu hanh TCT dam boo di1lg 11i~clf~pbtio clio lai chinh gifi'a nibz del va bao clio lai c/zinh
na11lga'n n/uitlil dIng tip dung alc ehfnlz such ke'loan nhu'nhau.
1. Nguyen lac ghi Il/UJllcac k/lOdn tie'1Illaeuc khodn llm'11gdlto'nglMn:
Tien va cae khoi'm tlfong duong lien baa gaIn: lien m~t t~i qUI, cae khoan ky CLtQ'e,
ky qUI, cae
khoan dati tu ngan IU,II1
duoi 3 thang.
Phuong pilar ehuy~n ddi cae dong lien khae ra dong lien slr d~l/1gtrong ke loan: T6ng eong ty ap
dung ty gia Iweh loan Ham 2007 la 16.000 d1U5D. cae nghi~p v~ pilat sinh bang ngo~i t~ khae ban dati
duQ'equi d6i ra U5D theo ty gia h<,lehloan sau da duQ'eehuy~n d6i ra dong VN theo ty gia thue te tai
ngay thanh loan. Khoan ehenh tech ty gia duQ'ehaeh loan vao baa cao kef qua kinh doanh.

56 du lien va cae khoi'mphai tim, phai Ira khac khong lien quaIl den nghi~p v~ tai baa hi~m co g6e
ngaai te chrQ'eehuy~n ddi ra dOng Viet Ham tIleDty gia ngoai t~ lien ngan hang do ngan hang Nha mr6e
Viet naJl1eong bo tai ngay lap baa cao lai ehfnh.
2. Nguyen !dc ghi 1I/uJnva k/utu hao TSCD I'a bat d{jng sdn da'u Ill'
* TSCD Hit'll hillh:
Nguycn de ghi nhan TSCD huu hlnh : TSCD hiru hlnh duQ'etrlnh bay tIleD nguyen lac gia tri can
lai bang nguyen gia trir khflu haG IllYke.
Phuong pIlar khau hao TSCD hull hlnh: Khau hao theo phuong pluip duong th~ng.
* TSCD V0 hillh:
Nguyen lac ghi nh~n TSCD vo hlnh: TSCD va hlnh la ehcnh leeh giua gia Ir, xae dinh lai va gia tli
s6 saeh khi e6 phan boa daanh nghi~p
Phuong phap khau baa: Khflu haG tIleDphuong pIlar duong th~ng va duQ'etrfeh khau haG trang 20
Barn.
3. Nguye1l lac ghi n/uJn cac k/lOdn da'u tltlai c/zillh:
Cae khoc\n gap van VaGco SOkinh doanh dong ki~m socii: DuQ'eghi nhnn thea nguyen lac gia g6e.
Bao cao tiJiehfnh kern tIleDla b;io CaDrieng eua T6ng eong ty.
4. Nguyen lac ghi n/1{J11
va 1'0'11
hod cac khodn chi phi khac:
Chi phi tn\ truoc: La khoc\nchi phi TBH cHi.tn\.tru6e eha cae nha nh~n tai baa hi~m
.,.5. Nguyel1 lac va phuong phap ghi n/lf~l1cue khoal1 d~rphol1g p/uii fro:
- D~r phong phai Ira baa g6m: cae khaan dt! phong nghicp v~ dtJQ'equi dtnh t<,lithong tu
99/2004/TT-BTC da Bi)Hi ehlnh ban hanh.
~


PhuO'ngpIlar Irfeh 1~lp: Trfeh I~p Ihea Gongvan so 139001BTC-BH ngay 8/11/2006 cua B9 Hi
chinh, cu Ih~:
a. Da phollg phi: Doi voi laai hlnh baa hi~m V~1I1
chuy~n hang haa duqc tinh b~ng 25% phi giG'l

trong nam tai chinh va bang 50% phi giG'lh. D/{ phong brJi fl1U'()"ng:
D~rphong b6i Iinrang duO'cIrich theo phuO'ngphap tlrng h6 sO';
c. D/.t ph(Jng fdn flu/I Mil: Trkh b~ng 3% t6ng phi giG'lai .
6. Nguyen tae ghi nlu!nl'o'll c/lll so' hftu:

Nguyen tdc ghi nh~1I1
van datI tu clJa chu sa hii'u: van tlwe gap cua cac c6 dong, duqc thea d6i thea
tung doi tuqng g6p van;
Nguyen tde ghi nhan Iqi nhu~n chua phan phoi : La IQ'inhu~n can lai tu haat d(>ngkinh daanh (sau
khi da ph an phoi VaGcae qui va chia e6 tUG)va phan IQ'inllllan tu chenh I~eh ty gia da danh gia lai
so du lien va cae khaan phai tllll phai Ira khong lien quaIl den nghiep v~ tai baa hi~m co goe ngot~ cuoi ky . Phan IQ'inhuan tu viec danh gia lcho cae c6 dong va duQ'eghi nh~n rieng vao khaan ml,lc " LQ'inhuan tlr chenh l~ch ty gia " tren
bang Can doi ke loan.
7. Nguyen tae va pllll"O1Zgphap ghi nluJn doallh tlm:

Doanh tho ho<itd(>ngkinh doanh nh~n, nhuqng Hi baa hi~m chrQ'eghi nhan khi ban thanh loan eua
khach hang duQ'cxac nh~n;
Doanh 111lI
hoat d(>ngtai chinh duQ'cghi nh~n khi phat sinh;
8. Nguyell tae va phzuJllg plufp ghi nllt!n chi phi tlme:'
- Vi~e xac djnh cac nghia v~ thue cua T6ng Gongty d,!a tren cac qui djnh hi~n hi'lI1hve tlllle. Thang 3
nam 2006 T6ng eong ty th~rchi~n niem yet c6 phieu t<iiTrung tam giao djch chung khoan Hi! N(>i,rhea
qui djnh hi~n hanh T6ng Gongty dtrQ'cgiam 50% thue thu nhap doanh nghi~p trong ky ke loan hi~n tai.
VI. Cae set kiifll Iwile giao d!eh tr1. Trong ky ke loan giii'a Bien d(>hi~n tchu ky anh huang den ket quit ho2. Khong co nhii'ng thay d6i mang tinh bat thuang trong ky ke loan, hoac nhii'ng thay d6i co anh huang
IrQngyell den ky ke loan giii'a nien d(>hi~n t

3. Nhii'ng thay d6i ve nguon von chu So'hii'llla b6 sung tu kef qua kinh doanh cua T6ng eong ty lrang
ky ke loan hi~n tai.
4. C6 tUGda tnl trong ky ke taan cua c6 phicu ph6 thong: khong
5. Khong c6 nhii'ng s,! kien trQng yell phat sinh sau ngay kct thUGky ke loan giii'a Bien d(>.
6. Trinh bay daanh tllll va kel qua kinh daanh b(>ph~n thea linh vuc :
(Don vi finh:d()l1g VN)
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BAo cAo LLfU CHUYEN TJI~NT~ GIO'ANJI~N DO
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T?i ngay 30/06/2007
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313
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315

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319

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--------------

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412

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413

n

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0

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417

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n______---------------------------------------------------

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2,666,576,814

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-

------------------

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415

4.

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---

414

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411

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422

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2. QlIY KT-PL
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0

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TONG NGUON

VaN

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KETOANTR110NG

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