CONG TY BAO HIEM QBE VIET NAM BAO CAO TAICHINHTOMTAT ——__ 4 Z CHO NAM TAI CHINH KET THUC NGAY 31 THANG 12 NAM 2018 Lek SS[fh pwe BAO CAO KIEM TOAN BOC LAP VE BAO CAO TAI CHINH TOM TAT GUI CAC THANH VIEN CUA CONG TY BAO HIEM QBE VIET NAM Bao cdo tai chinh tom tat kem theo, duge lép ngay 29 thang 3 nm 2019, tir trang 3 dén trang 5, bao gdm bang can dGi ké toan tom tat tai ngay 31 thang 12 nam 2018, bao cdo két qud hoat déng kinh doanh tém tat cho nam tai chinh két thuic cling ngay néu trén va cdc chi tiéu tai chinh co’ ban, due trich tir bao cdo tai chinh day du cho nm tai chinh két thc ngay 31 thang 12 n&m 2018 cua Céng ty Bao hiém QBE Viét Nam ("Céng ty’) da duoc kiém toan. Ching toi da dua ray kién kiém toan ch4p nhan toan phan déi voi cdc bao cao tai chinh day dui nay tai Bao cao Kiém toan déc lap phat hanh ngay 29 thang 3 nam 2019. Bao cdo tai chinh day dui nay va bdo co tai chinh tém tat khéng phan anh anh hudng cla céc sw kién phat sinh sau ngay lap Bao cao Kiém toan déc lap néi trén. ON Bao co tai chinh tom tat khong bao gdm tat ca cdc thuyét minh can phai cong bé theo cdc Chuan myc Ké toan Viét Nam, Ché d@ Ké toan Viét Nam va cac quy dinh phap If c6 lién quan én viéc lap va trinh bay bao oo tai chinh ap dung cho cdc doanh nghiép kinh doanh bao hiém hoat déng tai Viét Nam. Do dé, viéc doc bao cao tai chinh tom tat khong thé thay thé cho viée doc bao cao tai chinh day dui clia Céng ty. x Trach nhiém cia Téng Giam déc Téng Gidm déc Céng ty chiu trach nhiém vé viéc lap va trinh bay bao cdo tai chinh tém tat theo tigu thre dugc quy dinh béi phap luat. Trach ni cua Kiém toan vién Trach nhiém olla ching t6i la dua ra ¥ kién v8 bao cdo tai chinh tom tat duva trén cac thd tuc ma chting tdi da thyc hién theo quy dinh va huéng dan cla Chuan myc Kiém todn Viet Nam 86 810~ "Dich vu bao cdo vé bao céo tai chinh tém t&t’ Cong ty TNHH Pw (Vit Nam) Léu 8, Saigon Tower, 29 L8 Dudn, Quan 1, TP. Hé Chi Minh, Vibt Nam DT: +84 (28) 3623 0796, warw-pwc.comn_k pwe Y kién cita Kiém toan vien Theo ¥ kién ctia ching ti, bao cao tai chinh tom tét — duge trich tl? bao cao tai chinh day da cho nam tai chinh két thtic ngay 31 thang 12 nam 2018 cua Céng ty Bao hiém QBE Viét Nam 4 duoc kiém toan — 4 phan anh nhat quan, trén cdc khia canh trong yéu, voi bdo cao tai chinh day ai da dug kiém toan, phi hop voi tiéu thie du¢c quy dinh bdi phap luat. s c W — 2 Nguyén Hoang Nam Triéu Nguyén Duy 8 S6 Gidy CN BKHN kiém toan: 86 Gidy CN DKHN kiém todn: 0849-2018-006-1 3022-2019-006-1 Chor ki duoc dy quyén $6 hiéu bdo cdo kiém toén: HCM8294 ia TP. Hé Chi Minh, ngay 29 thang 3 nam 2019 2 is en TN Ong ty TNHH Pw (Vi6t Nam) Ldu 8, Saigon Tower, 29 Lé Duén, Quén 1, TP. Hé Chi Minh, Viet Nam BT: +84 (28) 3823 0796, www. pwe.com/vnf CONG TY BAO HIEM QBE VIET NAM BAO CAO TAI CHINH TOM TAT (Mau sé 2- CBTT, ban hanh theo Théng tu 50/2017/TT-BTC ngay 15 thang 5 nam 2017 otia B6 Tai chinh) L BANG CAN BOI KE TOAN TOM TAT ____Tai ngay 31 thang 12_ 2018 2017 STT Ni dung VND VND TAISAN n 1 TAI SAN NGAN HAN 830.317.429.492 695.113.721.126 In 1 Tién va cc khoan tuong dong tién 180.390.407.265 153.096.307.485 2 ‘Dau tu nm gitr dén ngay dao han 455.000.000.000 375.000.000.000 MW 3 (Cac khodin phai thu ng&n han 118.832.082.397 64, 128.508.230 . 4 Tai sn ngan han khac 115.017.705.555 113.217.444.898 i 5 Tai san tai bao hiém 61.077.254.275 89.671.460.513 u TAI SAN DAI HAN 13.564,298,822 14.086.581.722 1 Céc khoan phai thu dai han 7.884.346.066 7.244.496 486 2 Tai sn 06 dinh 2.746,991.181 4.583,601.309 Nguyén gid 8.198.939.794 7.846,993,316 a Gid tri hao mon lily ké (5.451.948.613) (3.263.392.007) 3 Tai san dai han khdc 2,952.961.575 2.258.483.947 & i TONG TAI SAN 843.881.728.314 709.200.302.848 \M &j 2 NGUON VON Vv NO PHAITRA 463.627.343.140 358.554.885.691 1 Ng ngan han 60.353.776.930 51,231.982.541 2 No dai han 140.456.473.548 _24.208.641.601 4 Dy phéng nghiép vu 262.817.092.662 283.024.261.549 V__NGUON VON CHU SO’ HOU 380.264.385.174 350.645.417.157 1 Vén gép ctia chit sé hiru 300.322.309.000 300.322.309.000 2 Quy du tri bat bude 113.342.205.834 110.890.632.433 3 Loi nhuan sau thud chua phan phéi 66.589.870.340 39.432.475.724 [ ge oe t VI TONG NGUON VON 843.881.728.314 709.200.302.848CONG TY BAO HIEM QBE VIET NAM BAO CAO TAI CHINH TOM TAT (Mau s6 2 CBTT, ban hanh theo Théng tur §0/2017/TT-BTC ngay 15 thang 5 ndm 2017 cilia B6 Tai chinh) u BAO CAO KET QUA HOAT DONG KINH DOANH TOM TAT STT N@idung 1 Téng thu nhap Thu nhp tir hoat déng bao hiém Thu nhap tir hoat déng tai chinh 2 Téng chi phi Chi phi cila hoat dong bao him Chi phi cla hoat déng tai chinh Chi phi quan ly doanh nghiép 3 Téng Igi nhuan ké toan tru@c thué thu nhap doanh nghigp ("TNDN") 4 Chi phi thué TNDN 5 Loi nhuan sau thué TNDN Nam tai chinh két thic —___higay 31 thang 12 nam 2018 2017 VND VND 242.319.969.937 222.559.434.689 19.760.535.248 213.259.267.967 198.493.149.917 14.766.118.050 (181.030.643.031) (174.680.055.980) (145.095.182.487) (135.919.927.263) (1.613.552.0198) __(1.243.720.028) (34.321.908.525) —_(37.516.408.689) 61.289.326.906 38.579.211.987 (12.257.858.885) _(8.161.305.436) 330.417.906.551 49,031.468.021 af) eae ah = e OTCONG TY BAO HIEM QBE VIET BAO CAO TAI CHINH TOM TAT NAM (Mu s6 2~ CBTT, ban hanh theo Théng tu §0/2017/TT-BTC ngay 15 thang § ném 2017 cila B6 Tai chinh) ML CAC CHITIEU TAI CHINH CO’ BAN STT Chitiéu 1 B6 tri co cdu tai san va co cdu nguén vén Bé tri co cu tai san ~ Tai san ngan han/Téng Tai san ~ Tai san dai han/Téng Tai san Bé tri co cau nguén vén ~ Ng phai tra/Téng nguén + Vén chit sé hiru/Tng ni: 2 Kha nang thanh toan vén guén von, ~ Kha nang thanh todn ngan han ~ Kha nang thanh toan nhanh 3 Ty suat sinh loi ~ Loi nhuan sau thué/Doanh thu ~ Loi nhuan truéc thué/Téng Tai sn + Loi nhudn sau thué/vén chii sé how eae [2 % % Re an lan % % % 2018 2017 98,01 1,99 50,56 49,44 2,08 1,58 Noguyén Dire Phu Nawi lap Tran Céng Nhan Kim soat vién Tai chinh/ Ké toan trrdng Anthony Cloney Téng Gidm déc ipsa TS