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

-- .'

TONG CONG TY CO pllAN BAo HIEM BAo LONG Mflu s6 BOI-DNPNT

BANG CAN DOl KE ToAN(Ban hanh thee Thong ttl s6 200/2014/TT-BTC ngay 22/12/2014 cua BTC)

Tc;tingay 30 thang 06 nam 2018

TMSAN Mas8 30/06/2018 3111212017A - TAl SAN NGANH,;'N(100=110+120+130+140+150+190) 100 1,336,145,672,513 1,336,150,174,952I. Ti~Dva eac khoan nrong dirong ti~D 110 310,079,062,952 96,997,579,518I.TiBn 111 305,079,062,952 91,997,579,5182. Cac khoan nrong duong tiBn 112 5,000,000,000 5,000,000,000

II. Cac khoan dAu t11tai chinh Dg~Dhan 120 543,902,407,533 767,925,704,8071. Chirng khoan kinh doanh 121 92,322,866,078 71,678,133,7112. DIJ phong giam gia chirng khoan kinh doanh 122 (16,934,995,866) (9,752,428,904)

I 3. Dfrutu nam gift dSn ngay dao han 123 468,514,537,321 706,000,000,0001111.Cac khoan phai thu Dg~n han 130 228,334,844,290 257,337,941,8661. PMi thu cua khach hang 131 170,758,945,286 173,835,534,3161.1. PMi thu v@hop d6ng bao hiem l31.1 170,758,945,286 173,835,534,3161.2. Phai thu khac cua khach hang 131.2 - -2. Tra tnroc eho nguoi ban 1323. Phai thu ni;>ibi;>ngan han 133 - -4. Cac khoan phai thu khac l35 78,664,953,874 92,202,490,7405. DIJphong phai thu ngAnhan kh6 doi (*) 139 (21,089,054,870) (8,700,083,190)

IV. Hang tADkho 140 488,550,450 487,395,8201.Hang t6n kho 141 488,550,450 487,395,8202. DIJphong giam gia hang t6n kho (*) 149 - -

V. Tai saDDg~Dhan khac 150 50,508,972,274 45,786,300,7731. Chi phi tra tnroc ngan han 151 39,705,003,792 35,037,499,6881.1. Chi phi hoa h6ng chua phan b6 151.1 32,893,122,950 34,340,625,7371.2. Chi phi tra tnroc ngan hc;tnkhae 151.2 6,811,880,842 696,873,9512. ThuS GTGT dugc khAutrle 152 10,526,032,227 4,807,003,2793. ThuS va cae khoan khae phai thu Nha mrae 154 277,936,255 5,941,797,8064. Giao dieh mua ban Ic;titrai phiSu Chinh phu 157 - -5. Tai san ngAnhc;tnkhac 158VIII- Tai saD tai bao hi~m 190 202,831,835,014 167,615,252,1681.DIJ phOngphi nhugng tai bao hi~m 191 115,187,826,903 53,713,596,6832. DIJ phong b6i thubng nhugng tai bao hi~m 192 87,644,008,111 113,901,655,485

B- TAl SAN nAI H4-N(200 = 210 + 220 + 240 + 250 + 260) 200 364,875,548,990 325,877,592,8031- Cae khoaD phiii thu dai hl}D 210 12,000,000,000 12,000,000,0001. Phai thu dai hc;tncua khaeh hang 211 - -2. V6n kinh doanh (; dan vi trlJe thui;>e 212 - -3. Phiii thu dai hc;tnni;>ibi;> 2134. Phai thu dai hc;tnkhac 218 12,000,000,000 12,000,000,0004.1. Ky qui bao hi~m 218.1 12,000,000,000 12,000,000,0004.2. Phiii thu dai hc;tnkhae 218.25. DIJ phOngphiii thu dai hc;tnkh6 doi (*) 219

Dernvi tinh: VND

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1. Phai tra dai han ngiroi ban 3312. PMi tra dai han nQibQ 3323. Phai tra dai han khac 333 30,000,000 30,000,0004. Yay va no dai han 334 - -5. Thu~ thu nhap hoan lai phai tra 335 - -6. DV phong tro dp mdt viec lam 336 2,807,188,625 2,801,111,3757. DV phong phai tnt dai han 3378. Quy phat trien khoa hoc va cong nghe 339 - -

B - VON CHU sa HUu (400 = 410) 400 668,533,208,004 645,877,761,796Van chii sO'hfru 410 668,533,208,004 645,877,761,7961. V6n dAutu cua chu sa htru 411 600,000,000,000 600,000,000,0002. Thang du v6n c6 phAn 412 (415,994,845) (415,994,845)3. V6n khac cua chu sa hilu 413 - -4. C6 phieu quy (*) 414 (5,260,000) (5,260,000)5. Chenh l~ch danh gia lai tai san 415 - -6. Chenh l~ch tY gia h6i doai 416 - -7. Quy dAutu phat trien 417 - -8. Quy du phong tai chinh 418 13,907,192,238 13,907,192,2389. Quy du tru b~t buoc 419 - -10. Quy khac thuoc v6n chu sa hilu 420 1,200,000,000 1,200,000,00011. Loi nhuan sau thu@chua phan ph6i 421 53,847,270,611 31,191,824,403

TONG CQNG NGUON VON 440 1,701,021,221,503 1,662,027,767,755(440 = 300 + 400)

-

~cAc CHi TIEU NGOAI BANGCANDOl KE ToAN

';., .~..A Thuyft

1~"CHITIEU 30/06/2018minh 31112/201 ~

1. Tai san thue ngoai V.24 ~2. V~t tu, hang h6a nh~ giu hQ,nh~ gia cong

3. Nq kh6 doi dflxu ly4. Hgp d6ng bao hiSm chua phat sinh trach nhi~m

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CONG TY COPHAN BAo HIEM BAo LONG M~u s6: B03-DNBH

BAo cAo LUU CHUYEN TIEN T.¢(Theo phuong phap true tiep)

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<6T"201S·. I····· .. 6T;..rzoi7ci .' ....Ci'tl'l'lJ£ u .:89 .:'} ... '",. ""i·" .y ... .',I - LU'UchuySn ti~n tir hoat d{}ngkinh doanh1. Ti~n ill thu phi va hoa hong 1 402,350,937,205 383,958,671,9882. Ti~n thu til cac khoan no phi va hoa hong 2 - -3. Ti~n thu til cac khoan thu duoc giam chi 3 13,241,507,855 25,487,032,7094. T~n thu til' cac hoat d(>ngkinh doanh khac 4 148,767,176 196,472,758,4305. Tra tien b6i thuong bao hiem 5 (186,472,220,644) (149,117,055,428)6. Tra ti~n hoa hong va cac khoan no khac cua 6 (26,663,614,408) (131,125,509,268)7. Tra ti~n cho nguoi ban, nguoi cung dp dich vu. 7 (85,661,642,105) (41,251,364,004)8. Tra ti~n cho can bo cong nhan vien 8 (73,395,055,076) (59,912,269,389)~-, ,.9. Tra tien n9P thue va cac khoan no Nha mroc 9 - (8,949,700)10. Tra tien cho cac khoan no khac 10 (23,523,534,700) (162,281,610,513)11. Ti~n tarn irng cho can b(> cong nhan vien va 11 (26,471,247,173) -Luu chuyin ti;n thuan tir hopt dpng kinh doanh 20 (6,446,101,870) 62,221,704,825II - LU'UchuySn ti~n tir ho~t d{}ngd~u tll' - -1. Ti~n thu til' cac khoan d~u tu vao don vi khac 21 2,085,471,343,184 264,194,245,6112. Ti~n thu lfrid~u ill 22 49,385,483,159 32,851,383,5153. Ti~n thu do ban tai san c6 dinh 23 1,080,613,636 1,096,704,0604. Ti~n d~u illvao cac don vi khac 24 (1,913,348,325,582) (355,845,180,686)5. Ti~n mua tai san c6 dinh 25 (2,921,781,272) (44,900,000)Luu chuyin ti;n thuan tir hopt dpng dau tu 30 219,667,333,125 (57,747,747,500)III - LU'UchuySn ti~n tir ho~t d{}ng tai chinh - -1. Ti~n thu do di vay 31 - -2. Ti~n thu do cac chu sa hfru gop v6n 32 - -3. Ti~n thu til' lfri ti~n gil'i 33 - -4. Ti~n dfrtra ng vay 34 - -5. Ti~n dfrhoan v6n cho cac chu sa hfru 35 - -6. Ti~n Ifri dfr tra cho cac nha d~u tu vao doanh 36 (139,747,821) (519,152,522)Luu chuyin ti;n thuan tir hopt dpng tai chinh 40 (139,747,821) (519,152,522)LU'UchuySn ti~n thu~n trong kY 50 213,081,483,434 3,954,804,803Anh hU'CYngchenh l~ch tY gia - 7,113,796T'" t" d" kY 60 96,997,579,518 66,327,934,367len on auTi~n tAn cu8i kY 70 310,079,062,952 70,289,852,966

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