Lqi nhu~n sau thu€ ehua philn ph6i Luu Tuy~t Mai K€ to an tru6ng.
Trang 1CONG TY CO pHAN DAu TUTAI CHiNH BIDV T~ng 14, Thap A Vineom, 191 Ba Tri~u, PhuOng Le I)f;li Hanh, Qu~n Hai Ba Trung, TP Ha NQi
Bao eao tai ehinh eho nam tai ehfnh k€t thue ngay 3 1/12/2012
BANG CAN DOl KE ToAN
T!].i ngay 31 thang 12 nam 2012
Mil TAl SAN 31/12/201201/01/2012 Thuy~t
100
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TAl SAN NGA.N H~N365.071.532.296 193.881.710.410
110
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Ti~n va cae khoan tU'o'ng dU'o'ng ti~n134.909.050.458115.944.526.441 3 III
1
112
2
Cae kho{m tU011gdU011gti€n115.555.000.000 134.456.975.000
120
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Cae khoan dAu tu' tai ehinh ngAn h!].n57.428.395.000243.170.779.585 4 121
1
I)~utung~n hf;ln 281.143.362.644 70.359.857.930 129
2
Dl,l' phong giam gia d~u(37.972.583.059)tung~n hf;ln ( 12.931.462.930)
130
III Cae khoan phai thu ngAn h!].n5.670.567.506 1.515.868.284 131
1
Phai thu eua khaeh hang5.460.542.330 1.425.863.728 132
2
135
5
Cae khoan phai thu khae80.004.556210.025.176 5
150
V
151
1
152
2
154
3
158
5
Tai san ng~n hf;lnkhae20.000.000248.705.000 6
200
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220
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221
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Tai san e6 dinh huu hinh253.739.603359.734.719 7 222
223
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(2.102.058.099) (2.064.518.438)
227
3
228
229
-Gia tri hao mon luy k€
(54.026.970) (54.026.970)
250
IV Cae khoan dAu tu' tai ehfnh dai h!].n108.768.189.580116.479.871.870 9 258
3
I)~utudai hf;lnkhae116.479.871.870 109.486.119.870 259
4
Dl,l' phong giam gia d~ututai ehfnh dai hf;ln (717.930.290)
260
V
261
1
270
Trang 2CONG TY CO PHAN DAU TUTAI CHiNH BillV
T§ng 14, TMp A Vineom, 191 Ba Tri~u, PhuOng Le f)~i
Hanh, Qu~n Hai Ba Trung, TP Ha NQi
Bao cao tai chinh eho nam tai ehinh k€t thue ngay 31/12/2012
BANG CAN 1>01 KE TOA.N
T:].i ngay 31 tMng 12 nam 2012
(ti~p theo)
Mii
Thuy~t minh
31/12/2012 VND
01/01/2012 VND
482.093.484.727
209.816.234.881
6.251.565.660 6.810.950 66.000 3.446.666.667 200.111.125.604
272.277 249.846 209.816.234.881
272.277.249.846 480.000.000.000 (3.800.000.000) (203.922.750.154)
100.000.000 64.733.498 700.055.000 6.189.732.718
5.324.944.220
296.713.906.875
302.903.639.593
296.713.906.875 480.000.000.000 (3.800.000.000) (179.486.093.125)
6.189.732.718
10
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12
Tr§n Anh Thu' T6ng Giam d6e
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310
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312
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313
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314
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Thu€ va cae khoan phai nQp Nha nu6e
315
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Phai tra nguai lao dQng
316
6
Chi phi phai tra
319
9
Cae khoan phai tn1, phai nQp khae
400
B
VON CHU s6HUU
440 TONG CONG NGUON VON
410 I van chu so' hii'u
411 1 V6n d§u tu eua ehu sO'hiiu
414 4 C6 phi€u quy
420 10 Lqi nhu~n sau thu€ ehua philn ph6i
Luu Tuy~t Mai
K€ to an tru6ng
Trang 3BAo cAo KET QuA HO~T DONG KINH DOANH
Nam 2012
CONG TY CO pHAN DAu nf TAl CHiNH BIDV
T§ng 14, Thap A Vincom, 191 Ba Tri~u, Phubng Le l)1;li
Hanh, Qu~n Hai Ba Trung, TP Ha NQi
Bao clio tai chinh
cho nam tai chinh k~t thuc ngay 31/12/2012
Trang 4CONG TY CO pHAN DAu nfTAl CHiNH BlDV T§ng 14, Thap A Vincom, 191 Sa Tri~u, PhuOng Le D~i Hanh, Qu~n Hai Ea Trung, TP Ha NQi
Bao eao tai ehinh cho nam tai chinh k~t thuc ngay 31/12/2012
BAo cAo LUU CHUYEN TIEN T~
(Theo pllllYmg pluip trlfc ti€p)
Nam 2012
Mii s6 CHITIEU
Thuy~t minh
Nam 2012 VND
Nam 2011 VND
I LUlJ CHUYEN TIENTlJ HO~ T DONG
1
Ti@n thu tir ban hang, cung dp191.132.096.524 dich VI,!va 193.162.956
2
Ti@nchi tn1 cho nguoi cung dp hang h6a va djch VI,!(62.526.576.990) (15.959.024.982) 03
3 Ti@nchi tn1 cho nguoi lao dQng(2.110.231.924 ) (1.623.388.738) 04
~
06
6 Ti@nthu khac tl1 ho~t dQng kinh doanh2.899.925.115.159 149.239.906.139
~t~
07
7 Ti@nchi khac cho ho~t dQng kinh doanh(3.720.960.029.830) (195.237.350.575)
l\\~\
20
Luu chuyln ti€n tlzuan tir hOfJt d{jng kinh doanh(739.707.922.582) (63.386.695.200)
~
II LUlJ CHUYEN TIEN TIT HO~ T DONG
~
3 Ti@nchi cho vay, mua cac c6ng Cl,!ng cua don(109.600.000.000) (132.996.358.300)
4 Ti@nthu h6i cho vay, ban I~i cac c6ng Cl,!9.600.000.000 ng cua 185.822.000.000
27
7 Ti@nthu la:i cho vay, c6 ttIC va 19i nhu~n dugc chia63.463.950.794 29.525.577.517 30
Luu clluyln ti€n tlzuan tir hOfJt d{jng dau tu(18.386.811.111) 82.351.219.217
III LUlJ CHUYEN TIEN TIT HO~ T DONG
TAICHiNH 33
34
40
Lun clluyln ti€n tlzuan tir hOfJt d{jng tai chlnh (35.101.457.986)
50
Lu'u ehuy~n ti~n thuh(793.196.191.679)trong nam 18.964.524.017
60
Ti~n va cae khoan tU'(mg dU'O'ngti~n diu nam909.140.718.120 115.944.526.441
70
Ti~n va cae khoan tuo'ng duo'ng ti~n eu6i nam134.909.050.458115.944.526.441 3