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Bmi+ +BCTC 2009 12
Bmi+ +BCTC 2009 12
Bo co ti chnh
Cho 12 thng nm 2009
BNG CN I K TON
12 thng - Nm 2009
n v tnh: VND
M s
Ch tiu
31/12/2009
31/12/2008
TI SN
100 A . TI SN NGN HN
1.663.421.082.538
1.817.761.044.228
110
111
112
120
121
129
130
131
132
135
139
140
141
149
150
151
152
154
158
200
210
218
219
220
221
222
223
227
228
229
230
240
241
242
250
251
252
258
259
260
261
159.295.619.990
158.295.619.990
1.000.000.000
721.688.156.299
721.688.156.299
0
769.859.423.503
449.737.029.617
53.979.308.852
267.384.323.709
-1.241.238.675
3.433.941.801
3.433.941.801
0
9.143.940.945
304.249.291
2.181.679.428
0
6.658.012.226
1.824.869.683.712
42.921.871.839
42.921.871.839
0
394.325.992.429
85.525.277.649
166.788.983.516
-81.263.705.867
260.499.178.639
272.342.188.945
-11.843.010.306
48.301.536.141
7.655.042.500
7.655.042.500
0
1.351.365.858.334
210.248.000.000
38.074.432.500
1.114.129.553.028
-11.086.127.194
28.600.918.610
20.826.887.923
224.995.966.308
224.995.966.308
0
888.029.542.151
888.029.542.151
0
692.634.542.276
396.951.553.087
24.357.630.797
272.566.597.067
-1.241.238.675
2.301.369.002
2.301.369.002
0
9.799.624.491
171.613.860
454.546
0
9.627.556.085
1.391.647.189.554
35.391.807.115
35.391.807.115
0
198.635.291.060
71.289.027.419
144.388.904.277
-73.099.876.858
27.590.865.597
35.490.583.148
-7.899.717.551
99.755.398.044
7.655.042.500
7.655.042.500
0
1.132.974.254.864
210.248.000.000
38.074.432.500
938.535.526.060
-53.883.703.696
16.990.794.015
9.323.681.232
262
263
268
270
300
310
311
312
313
314
315
319
320
330
333
351
352
353
354
400
410
411
412
422
419
420
421
430
431
440
Ngi lp biu
V Th Dung
0
6.000.000.000
1.774.030.687
3.488.290.766.250
0
6.000.000.000
1.667.112.783
3.209.408.233.782
1.338.961.063.526
421.567.225.721
100.000.000.000
233.894.591.646
41.462.065.416
23.075.825.097
-23.337.655.783
46.472.399.345
0
154.800.000
154.800.000
917.239.037.805
611.456.992.700
0
142.861.636.374
162.920.408.731
2.149.329.702.724
2.155.157.856.548
755.000.000.000
1.133.484.074.449
22.575.082.106
0
244.098.699.993
0
-5.828.153.824
-5.828.153.824
3.488.290.766.250
0
1.106.732.338.554
291.107.464.129
0
190.431.150.817
39.408.766.217
25.595.004.206
-7.144.741.275
42.817.284.164
0
131.800.000
131.800.000
815.493.074.425
528.107.302.480
0
127.473.227.854
159.912.544.091
2.102.675.895.228
2.104.453.056.477
755.000.000.000
1.133.484.074.449
22.575.082.106
0
193.393.899.922
0
-1.777.161.249
-1.777.161.249
3.209.408.233.782
0
K ton trng
Nguyn Ph Thu
L Vn Thanh
Mu s B 02 a - DNBH
Ban hnh theo Q s 150/2001/Q - BTC
Ngy 31/12/2001 ca B Ti Chnh
BO CO KT QU
HOT NG KINH DOANH
Qi 4 nm 2009
(Dng cho doanh nghip Bo Him)
n v tnh: ng VND
CH TIU
1
1. Thu ph bo hm
3. Cc khon gim tr
4. Tng (gim) d phng ph, d phng ton hc
5. Thu hoa hng nhng ti Bo Him
6. Thu khc hot ng kinh doanh bo him
7. Doanh thu thun hot ng kinh doanh bo him
(14 = 01 - 03 +/- 08 + 09 + 10)
8. Chi bi thng bo him , tr tin bo him
10. Cc khon gim tr
11. Bi thng thuc phn trch nhim gi li
(21 = 15 - 17)
12. Chi bi thng t d phng dao ng ln
13. Tng (gim) d phng bi thng
14. S trch d phng dao ng ln trong nm
15. Chi khc hot ng kinh doanh bo him
16. Tng chi trc tip hot ng KDBH
(41 = 21 - 22 +/- 23 + 24 + 25)
17. Li nhun gp hot ng KDBH (42 = 14 - 41)
18. Chi ph bn hng
19. Chi ph qun l doanh nghip
20. Li nhun thun hot ng kinh doanh bo him
(45 = 42 - 43 - 44)
21. Doanh thu hot ng ti chnh
22. Chi hot ng ti chnh
23. Li nhun hot ng ti chnh (51 = 46 - 47)
24. Thu nhp hot ng khc
25. Chi ph hot ng khc
26. Li nhun hot ng khc (54 = 52 - 53)
27. Tng li nhun k ton (55 = 45 + 51 + 54)
32. Thu TNDN phi np
33. Li nhun sau thu TNDN (61 = 55 - 58 - 60)
34.Li c bn trn c phiu
NGI LP BIU
V th Dung
M
S
2
01
03
08
09
10
3
2.012.044.884.358
645.116.063.017
83.349.690.220
78.048.030.869
208.084.159
4
491.668.496.018
193.970.506.726
(48.057.281.242)
24.425.345.321
173.148.054
14
15
17
1.361.835.246.149
1.160.682.827.161
394.007.051.763
370.353.763.909
315.067.356.965
99.880.096.349
21
22
23
24
766.675.775.398
38.000.000.000
15.388.408.520
41.007.864.640
215.187.260.616
38.000.000.000
(36.504.849.061)
8.930.939.679
25
219.427.793.167
60.451.489.563
41
42
43
44
1.004.499.841.725
357.335.404.424
397.818.554.735
210.064.840.797
160.288.923.112
119.957.490.442
45
46
47
51
52
53
54
55
60
61
(40.483.150.311)
241.059.213.773
34.637.736.347
206.421.477.426
1.876.321.126
166.805.471
1.709.515.655
167.647.842.770
17.428.204.691
150.219.638.079
1.990
40.331.432.670
59.192.822.449
34.133.294.258
25.059.528.191
1.110.838.717
31.565.570
1.079.273.147
66.470.234.008
8.270.146.751
58.200.087.257
771
K TON TRNG
Nguyn Ph Thy
Ly K
Qi 4/2009
L Vn Thanh
Bo co ti chnh
Cho 12 thng nm 2009
LU CHUYN TIN T
(Theo phng php gin tip)
12 thng - Nm 2009
n v tnh: ng
Ch tiu
M s
31/12/2009
Nm 2008
01
167.647.842.770
155.400.584.377
02
15.941.532.764
15.403.354.919
- Cc khon d phng
03
101.745.963.380
49.725.586.909
04
(13.472.063.722)
(19.106.452.359)
- Li, l t hot ng u t
05
(222.323.927.097)
(187.882.058.891)
- Chi ph li vay
06
6.113.693.333
08
55.653.041.428
13.541.014.955
09
(128.234.109.506)
(108.772.669.530)
10
(1.132.572.799)
(464.613.033)
11
141.269.204.567
81.027.055.853
12
(11.646.693.562)
(401.630.123)
- Tin li vay tr
13
(6.113.693.333)
14
(20.209.442.975)
15
695.878.039.426
704.532.200.055
16
(813.993.577.269)
(798.386.567.411)
20
(88.529.804.023)
(148.697.951.444)
21
(211.632.234.133)
(37.229.801.989)
22
432.154.130
127.149.943
23
(1.893.422.603.486)
(2.010.776.312.646)
24
1.855.036.693.945
2.231.171.476.037
25
(152.086.478.000)
(677.103.222.060)
26
138.422.169.923
363.227.896.000
27
263.207.691.604
133.688.224.819
30
(42.606.017)
3.105.410.104
31
36
(90.600.000.000)
(52.850.000.000)
40
9.400.000.000
(52.850.000.000)
50
(79.172.410.040)
(198.442.541.340)
70
61
224.995.966.308
13.472.063.722
404.332.055.289
19.106.452.359
70
159.295.619.990
-
224.995.966.308
-
(39.772.742.210)
V Th Dung
K ton trng
Tng Gim c
Nguyn Ph Thy
Le Vn Thanh
Bo co ti chnh
Cho 12 thng nm 2009
Bo co ti chnh
Cho 12 thng nm 2009
1. TIN
- Tin mt tn qu
- Tin gi ngn hng
- Tin ang chuyn
2. CC KHON U T TI CHNH NGN HN V DI HN
2.1- u t ti chnh ngn hn:
2.2 Chi tit cc khon u t di hn
- u t vo cng ty con
- u t vo n v kinh doanh ng kim sot
- u t di hn khc
- D phng gim gi u t di hn
3. CNG N PHI THU
- Phi thu khch hng
- Tr trc cho ngi bn
- Cc khon phi thu khc:
- D phng phi thu kh i
4. HNG TN KHO
n ch, n phm
5. PHI THU DI HN KHC
Phi thu v u t ti chnh
30/09/2009
VND
159.295.619.990
11.923.089.928
146.672.530.062
700.000.000
31/12/2008
VND
224.995.966.308
12.222.112.035
212.273.354.273
500.500.000
2.073.054.014.633
721.688.156.299
1.351.365.858.334
210.248.000.000
38.074.432.500
1.114.129.553.028
-11.086.127.194
2.021.003.797.015
888.029.542.151
1.132.974.254.864
210.248.000.000
38.074.432.500
938.535.526.060
-53.883.703.696
769.859.423.503
449.737.029.617
53.979.308.852
267.384.323.709
-1.241.238.675
692.634.542.276
396.951.553.087
24.357.630.797
272.566.597.067
-1.241.238.675
3.433.941.801
2.301.369.002
42.921.871.839
35.391.807.115
48.301.536.141
99.755.398.044
8. CHI PH TR TRC DI HN
20.826.887.923
9.323.681.232
1.774.030.687
1.667.112.783
375.356.657.062
100.000.000.000
233.894.591.646
41.462.065.416
229.839.917.034
23.075.825.097
25.595.004.206
46.472.399.345
42.817.284.164
917.239.037.805
611.456.992.700
815.493.074.425
528.107.302.480
9. TI SN DI HN KHC
10. PHI TR NGI BN V NGI MUA TR TIN TRC
Vay ngn hn
Phi tr cho ngi bn
Ngi mua tr tin trc
190.431.150.817
39.408.766.217
142.861.636.374
162.920.408.731
127.473.227.854
159.912.544.091
Nm 2009-Ly k
VND
Nm 2009-Qu 4
VND
2.012.044.884.358
645.116.063.017
608.609.995.208
36.506.067.809
83.349.690.220
78.048.030.869
208.084.159
1.361.835.246.149
241.059.213.773
491.668.496.018
193.970.506.726
184.692.475.984
9.278.030.742
-48.057.281.242
24.425.345.321
173.148.054
370.353.763.909
59.192.822.449
1.160.682.827.161
394.007.051.763
15.388.408.520
41.007.864.640
219.427.793.167
315.067.356.965
99.880.096.349
-36.504.849.061
8.930.939.679
60.451.489.563
397.818.554.735
119.957.490.442
34.637.736.347
166.805.471
34.133.294.258
31.565.570
167.647.842.770
28.222.205.241
139.425.637.529
17.428.204.691
66.470.234.008
309.060.000
66.161.174.008
8.270.146.751
14. VN CH S HU
(Chi tit xem ti ph lc s 2)
Ngi lp biu
V Th Dung
K ton trng
Nguyn Ph Thy
L Vn Thnh
Bo co ti chnh
Cho 12 thng nm 2009
Ph lc 1
Khon mc
I NGUYN GI TSC
1 S d u nm
2 S tng trong k
Trong
Mua trong nm
u t XDCB hon thnh
iu chuyn ni b
Tng khc
3 S gim trong k
Trong :
Chuyn sang bt ng sn u t
Thanh l, nhng bn
iu chuyn ni b
Gim khc
4 S d cui nm
II GI TR HAO MN LY K
1 S d u nm
2 Khu hao tng trong nm
Trong :
Khu hao trong nm
Tng do iu chuyn ni b
Tng khc
3 Khu hao gim trong nm
Trong :
Chuyn sang bt ng sn u t
Thanh l, nhng bn
Gim do iu chuyn ni b
Gim khc
4 S d cui nm
III GI TR CN LI CA TSC
Ti ngy u nm
Ti ngy cui nm
77.749.314.975
22.740.206.436
38.137.268.699
1.589.198.045
7.026.000.000
15.714.206.436
0
647.324.121
2.528.355.246
My mc, thit
b
67.753.809
0
941.873.924
32.500.000
Dng c qun l
TSC hu hnh
khc
TSC v hnh
Tng cng
24.970.805.380
2.420.602.448
3.463.761.414
770.007.779
144.388.904.277
27.520.014.708
35.490.583.148
236.851.605.797
179.879.487.425
264.371.620.505
1.610.121.846
579.891.463
230.589.139
26.810.000
743.197.779
282.791.740
236.568.814.057
2.511.391.743
47.688.480
9.310.255.967
17.037.295.678
1.172.463.063
0
5.119.935.469
9.593.047.707
253.606.109.735
1.172.463.063
0
5.119.935.469
0
0
0
0
272.342.188.945
0
3.947.472.406
1.172.463.063
0
439.131.172.461
1.586.481.322
941.873.924
32.500.000
2.280.802.604
230.589.139
47.688.480
100.489.521.411
37.198.111.498
35.253.809
24.880.016.085
4.186.080.713
0
3.947.472.406
1.172.463.063
0
166.788.983.516
23.303.814.034
5.091.916.472
25.784.197.665
4.706.948.428
61.037.813
331.381
21.724.248.999
2.043.746.238
2.226.578.347
833.578.421
73.099.876.858
12.676.520.940
7.899.717.551
3.943.292.755
80.999.594.409
16.619.813.695
5.091.916.472
4.135.896.636
571.051.792
331.381
1.936.517.099
107.229.139
833.578.421
2.077.751.214
26.115.385
2.361.136.852
47.688.480
11.998.240.009
678.280.931
0
4.512.691.931
3.943.292.755
0
0
0
15.941.532.764
678.280.931
0
4.512.691.931
1.506.699.422
571.051.792
26.115.385
2.253.907.713
107.229.139
47.688.480
28.395.730.506
28.413.394.879
35.253.809
21.406.858.385
3.012.468.288
0
3.834.411.000
678.280.931
0
81.263.705.867
0
0
0
11.843.010.306
0
3.834.411.000
678.280.931
0
93.106.716.173
54.445.500.941
72.093.790.905
12.353.071.034
8.784.716.619
6.715.996
0
3.246.556.381
3.473.157.700
1.237.183.067
1.173.612.425
71.289.027.419
85.525.277.649
27.590.865.597
260.499.178.639
98.879.893.016
346.024.456.288
Bo co ti chnh
Cho 12 thng nm 2009
Ph lc 2
14. VN CH S HU
14.1. Bng i chiu bin ng vn ch s hu
Vn gp
A
- S d u nm nay
- Tng vn trong k
- Li nhun tng trong k
- C Li nhun tng nm trc
- Chia c tc t li nhun nm 2008
- Phn phi qu
- Chi cc khon t LN sau thu
- S d cui k
1
755.000.000.000
-
Thng d vn c
phn
2
1.133.484.074.449
-
Qu u t pht
trin
3
-
755.000.000.000
1.133.484.074.449
n v tnh: 1000.000 ng
Cng
Qu khc thuc
vn ch s hu
4
22.575.082.106
-
n v tnh: VND
Li nhun sau thu
cha phn phi
6
193.393.899.922
167.647.842.770
(90.600.000.000)
Vn u t ca Nh nc
Vn gp ( c ng thnh vin)
Thng d vn c phn
C phiu ngn qu(*)
Qu d tr bt
buc
Tng s
382.788
372.212
Nm nay
Vn c phn thng Vn c phn u di
382.788
372.212
755.000
755.000
22.575.082.106
(26.343.042.699)
244.098.699.993