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Trang 1Dun 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
minit Sil cuei nam S(i dilu mini
V.25.3
55,483,980,423 55,012,500,606
- 15
V.25.5
73,705,441,416 60, ,',',:,t; : 7, ' :i 1
31,791Aii *
B - TAI SAN DAI HAN
Trang 2Nguiri lp biLiu
ay 31 thing 03 nam 2015
m dc turO•ng
V Thi sin clai hnn klisic 260 4,844,612,546 4,842,574,510
I Chi phi tra truac dai han 261 V.14 4,844,612,546 4,842,574,510
NGUON VON
A - Ng PHAI IRA (300 = 310 + 330) 300 662,091,831,011 613,637,703,436
2 Phil tra cho nguiri bin 312 69,203,231,486 64,163,684,614 2.1 Phai tra ve hop dOng bao him 312.1 V.25.2 68,792,247,114 62,110,489,748 2.2 Phil tra khac cho ngtrai ban 312.2 410,984,372 2,053,194,866
4 Thu e vi dm khoan phai nOp Nha mac 314 V.16 7,666,109,238 18,097,129,806
5 Phai tra ngtrai lao demg 315 18,470,737,860 30,678,143,007
8 Cac khoan phai tra, phai nOp ngin han khac 319 V.18 33,352,049,879 5,956,961,806
9 Doanh thu hoa hOng chtra dtpc htrang 319.1 6,262,123,607 7,477,056,629
11 Quy khen thutmg, phiic kri 323 23,248,025,339 23,474,275,339
13 Dv phong nghiep tip 329 V.25.4 503,158,252,699 461,318,255,534 13.1 Dv phong phi bao him g6c vi nhan tai bao hihn 329.1 340,302,415,257 327,341,026,315 13.2 Dtr phong bei thutmg bac) him gOc vi nhan tai bio him 329.2 116,223,459,705 88,871,828,566 13.3 Dv phong dao dOng Ian 329.3 46,632,377,737 45,105,400,653
8 Doanh thu chua thvc hien 338 726,300,903 2,467,196,701
B - VON CHU Sti IitrU (400 = 410) 400 505,808,963,521 531,630,854,163 Vim chi s& Iffru 410 V.22 505,808,963,521 531,630,854,163
1 VOn du tin dm ch0 so hall 411 380,000,000,000 380,000,000,000
12,000,000,000*
4 C6 phieu quj, (*) 414 (13,898,400,000) (13,898,400,000
10,670,838,1(
8 Quy du phong tai chinh 418 8,811,463,116 8,811,463 11
9 Quy dtr till bat buOc 419 17,464,107,115 17,381,94s % •,,
11 Loi nhuan sau th4 china ph5n phi 421 90,760,955,272 116,665,012,539
Vinu, 0112 11,4u5n vein (440 = 300 ± 400) 440 .0 01111194Q94,532 1,145,268,557,599
Trang 3Nprol lap bieu , toan trtro'ng
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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)
(Dan vi thih: IND)
1 Doanh thu phi bilo hiem (01 = 01.1 + 01.2 - 01.3) 01 VI.26.1 149,250,273,399 109,636,769,007
Trong (16:
- Phi bac) hiem 26c 01.1 148,501,071,572 121,799,167,404
- Phi nhan tai bao hiem 01.2 13,710,590,769 2,410,531,688
- Tang (giam) du phong phi bao Nem goc va nh'411 tai bao hiem 01.3 12,961,388,942 14,572,930,085
2 Phi nhuvng tai WO hiem (02 = 02.1 -02.2) 02 VI.26.2 11,806,290,647 8,464,794,334
Trong do:
- Tong phi nhugng tai bao hiem 02.1 9,513,954,240 9,226,273,300
- Tang (giam) du phong phi nhuong tai bac) hiem 02.2 (2,292,336,407) 761,478,966
3 Doanh thu phi No hiem thuAn (03 = 01-02) 03 137,443,982,752 101,171,974,673
4 Hoa hong nhuvng tai bao hiem va doanh thu khac hot Ong kinh
Trong clO:,
- Hoa hong nhuvng tai bao hiem 04.1 VI.27.1 3,516,906,346 2,486,111,819
- Doanh thu khac hoat Ong kinh doanh bao hiem 04.2 VI.77.2 - -
5 Doanh thu thuan hot dQng kinh doanh bao hien, (10= 03+04) 10 140,960,889,098 103,658,086,492
Trong do:
- Tong chi b*Oi thuong 11.1 33,738,876,165 28,908,938,585
- Cac khoan 2iam nil (Thu del nguai thir 3 bOi hodn, thu hang da x0 1)%
bOi thu.o.ng 100%) 11.2 (111,183,354) 40,996,200
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 14 15,703,089,843 (3,778,368,106)
10 Tong chi IA thtarng bao hiem (15 = 11 - 12 + 13- 14) 15 V1.28.1 44,124,255,283 34,505,168,266
12 Chi phi !iliac hot Ong kinh doanh bao hiern (17 = 17.1 + 17.2) 17 V1.28.2 35,283,643,802 24,875,557,986
Trong dO:
- Chi hoa hang bao him 17.1 27,103,471,969 18,765,931,158
- Chi phi khac hoat clOng kinh doanh bao hiem 17.2 8,180,171,833 6,109,626,828
13 Tting chi phi hoat dQng kinh doanh bao hiem (18 = 15 + 16 + 17) 18 80,934,876,169 60,530,560,512
14 LAO nhuan gQp ho0 Ong kinh doanh bao hiem (19= 10- 18) 19 60,026,012,929 43,127,525,980
15 Doanh thu kinh doanh bat Ong sari dim tn 20
17 Lcri nhuan tir ho4t Ong d'au ttr Wit dQng san (22=20 -21) 22
18 Doanh thu ho0 Ong tai chinh 23 VI.29 11,456,177,787 17,785,017,901
20 Lcri nhuan gQp hot dOng tai chinh (25 = 23 -24) 25 11,453,510,008 15,606,567,305
21 Chi phi gnarl l5f doanh nghiep 26 VI.33.1 47,918,356,723 29,814,964,243
22 Lvi nhuan thu'an tir Iwo dQng kinh doanh (30= 19 + 22 + 25- 26) 30 23,561,166,214 28,919,129,042
26 T6ng Ici nhuan Ice toan trulfrc thue (50= 30 + 40) 50 23,575,741,038 28,938,546,729
29 Lvi nhuan sau thue thu nhap doanh nghiep (60 = 50 - 51 - 52) 60 18,388,269,358 22,542,366,449
Trang 4LAP BIfU
I thang 03 12C11712015
MD6C
CONG TY CP BAO HIgM NGAN HANG NONG NGHIO 3 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 MA so Id 7 NAY Id 7 TRUbC
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)
11 Tien tam (mg cho CBCNV va ling tilt& cho ngubi ban 11 (16,168,625,012) (14,783,564,855)
I Tien thu tic cac khoan hoat dOng dau tu vao dun vi khac 21 21,486,629,891 14,290,763,572
6 Tien lai di tra cho cac nha dau ttr vao doanh nghidp 36 (17,048,640,000) (37,377,500,000)
kE TOAN TRUONG
A/COL-