TONG CONG TY CO PH AN BAD MINH(Thanh I~p t~1mlck C~nghoa Xa hQIChunghia V'~t Nam)

BAO cAo TAl CHiNH GIOA NIEN DO DA Dl1c;rC SOAT XETCHO KY HO~T DONG 6 THANG KiT THUC NGAV 30 THANG 6 NAM 2017

T6NG CONG TV CO PHIN BAo MINH26 T6n TMt O~m.Phu'CfngNguyen Thai Blnh, Qu~n1Thanh ph6 He ChI Minh, CHXHCN Vltt Nam

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NOI DUNG

BAa cAa CUA BAN OI~UHANH

BAo cAo SOAT XIT BAo cAo TAl cHINH GllIA NI£N 00

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TONG CONG TV c6 PHIN BAO MINH26 Tan That £)~m, PhU'bng Nguyen Thai Sinh Qu~n 1Thanh pM Ho ChI Minh, CHXHCN Viet Nam '

BAa cAo CliA BAN f)f~U HANH

:~n ~~u hanh Ton.~ COng tv Co.phan Bao Minh (gQI tAt la -Tong COng ty") dt trlnh bao cao nay cung vlll2~~7c. 0 tal chlnh glO'a nU~n~(l cua Tong C6ng tv cho ky ho~t dong 6 thang k€t thuc ngay 30 thang 6 n3m

H{)] OONG QUAN TRi, BAN OfEU HANH vA BAN KlfM SOAT

Cac thanh vi!n :ua H(li dang Quan tri, Ban Oieu hanh va Ban KI~m soat Tong Cang tv da c.fieuh~mh TelnCang tv trong ky va c.fl!nngay I~p bao cao nay gam: g

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6ng U! Song Lal

6ng Tran Vinh OU'c

6ng l! Van ThanhOng O~ng NhU' lc;11Ba BUI Thl Thu ThanhOng Kwok Wing ram6ng Malik Abbassl Antonle6ng Robhlt Chandrasekharan Namblar6ng Oscar Vee Tsung Chow

Ban Drew banh

6ng l~ Van Thanh6ng Ph{lm Xu~n PhongOng Nguy~n The N.ling6ng Nguyen Phu Thuysa Trjnh Thl Xu3n Dung6ng VU Anh TuSn

Bao KIEm soat

Sa Nguy~n Thl ThtfSa l! Minh Tuye"t

6ng Martial Paul Rene Marle Simonnet60g Nguyen Hung MinhOng Yau Chung HunOn9 Kwok Wing Tam6ng Tr'3n OU'cHung

ehu tlch (bo nhltm ngay 30 tMng 6 nlJim 2017)Thanh vl!n (mien nhitm ngay 30 thang 6 nlim 2017)Thanh vien (bo nhltm ngay 30 thang 6 n.lim 2017)Chu tlch (mien nhltm ngay 30 thang 6 Dam 2017)Thanh vl!n kil~m Tong Glam t15cThanh vlenThanh vtenThanh vlen (bel nhltm ngay 28 thiSng 4 Dam 2017)Thanh vl!n (bo nhi~m ngay 28 thang 4 nlJim 2017)Thanh vlen (mien nhltm ngay 28 tMaDg 4 nlim 2017)Thanh vlen (mien nhitm ngay 28 thang 4 nlim 2017)

T6ng Glam docPh6 Tong Glam a5cPh6 Tong Glam doc thU'bng tn,tcPh6 T6ng Glam docPh6 T6ng Glam ~5cPh6 T6ng Glam ~6c (biS nhitm ngay 15 tMng 3 nam 2017)

Tru'dng Ban Klem soat (b6 nhi~m ngay 28 thang 4 nlim 2017)Thanh vlen (bo nhltm ngay 28 thang 4 n3m 2017)TnJ~ng Ban Klem soat (ml~n nhlem ngay 28 thang 4 nam 2017)Thanh vienThanh vlenThanh vlen (b6 nhl~m ngay 28 thang 4 nAm 2017)Thanh vlen (mien nhl~m ngay 28 thang 4 nlJim 2017)Thanh vlen (mien nhltm ngay 28 thang 4 nam 2017)

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TRACH NHltM ellA BAN OI'EU HANH

Ban Oieu hanh Tong Cong tv c6 trach nhl,m I~p bao cao tal chlnh gilia nh~n aQ phan anh mi)t cach trungthl/C va hQp Iy tlnh hlnh tal chlnh t~l ngay 30 tMng 6 nlJim 2017 cOng nhU' kit qua hOi!lt dong klnh doanhva dnh hlnh IU\Jchuyen tlen tt oJa Tong C6ng tv cho ky ho~t t1QngklH thlJe cunO ngay, phu hQp vlll chu.1nml/C kt! toan, ch~ dO kl!" toan doanh nghi~p Vltt Nam ap dt,lng cho cac cOng ty bao hiem va cac quy dinhphap Iy c6 lien quan ~en vl~ I~p va trinh bay bao cao tat chlnh glCi"anlen (10. Trong vl~c l~p bao cao talchlnh glCi'ant~n (10nay, Ban Oleu hanh aU'Qcyeu c'Su phal:

• lila chQn cac chlnh sach kt! toan thfch hQp va ap dt,lng cac chinh sach d6 mOt cach nh3"t quan;DlIa ra cac xet (loan va U'octlnh m(lt cach hQp lyova th~n trQng;

• Neu ri5 cac nguyen t3c kE toan thlch hr;1pe6 d~e tu3n thu hay khOng, c6 nhrtng ap dt,lng sal ItchtrQng yeu can dU'l;lcc6ng bO va gilll thlch trong bao cao tal chlnh glCi'anU~na(l hay khOng;

• l~p bao cao tal chlnh gtCi'anlen dQ tren cd s~ ho~t aOng lien tl,lC trit tnJang hQp khang th~ cho r3ngTong C6ng tv se tiep tt,lC ho~t dOng klnh doanh; va

• Thlet kE va thl/C hlen M th5ng klem soat n{U bOmot each hihJ hleu cho ml,lC dleh I~p va trlnh bay baocao tal chlnh glLta nh~n ao hQp Iy nhAm h~n chI! rui ro va glan I~n.

1

TONG C6NG TV c6 PHAN 8040 MINH26 TOn That O~m, PhU'ong Nguy~n Thai Binh, Qu~n 1Thanh pM H5 ChI Minh, CHXHCN Vi~t Nam

BAO cAO ellA BANOIlu HANH (TI~p thea)

Ban Ofeu hanh T6ng C6ng ty chlu traeh nhi~m c'am bao rAng s6 k€ toan c'U'Qcghi chep m~t eaeh phU ht;lpM pMn anh m*t each trung thl/e va hc;1PIy tlnh hlnh tal chfnh eua Tong C6ng ty i:J b3l ky thOI c'iem nao v~dam bao r.Jng bao cao tai chlnh giU'a nien c'0 tuiin thu ehu.1'n ml/C kl toan, chI! do ke toim doanh nghltpVi~t Nam ap d',mg cho cae c6ng ty bao hiem va cae quy dlnh phap Iy c6 lien Quan den vl~ tap va trlnh baybao cao tal chlnh glO'a nien do. Ban Oi~u Mnh cGng ch!u trach nhl~m dam bao an toan cho tal san cuaTong COng ty va thl/C hi~n cae bitn phap thfch hc;1PM ng~n cMn va phat hltn cae Mnh vi gilln I~n va salph~mkhac.

Ban Oieu hanh xac nh3n rAng T6ng Cong ty d3 tuiin thu cae yeu c:au neu tren trong vitc I~p bao cao talchfnh OIU'anlen dO.

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Deloitte. C6ng t.,. TNHH Deloltte Vlit HemT-'ng 18, Tea nha nmes Square,57-69F D~n9 KhOl, P. BEn NgM,Qu.n 1, Tp. H6 Chi Minh, Viet NamOlenth~I:-t848 3910 0751Fall :+84839100750www.deloitte.com/vn

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BAD cAo SOAT XET sAo cAo TAl CHiNH GIO'A NIEN DO

Cae C() dongHQ' dong Quan trl, Ban Dieu hach va Ban Kiem soatTong Cong ty Co phan Bao Minh

Chung toi da 50,it xet baa cao tal chinh giU'a olen "9 kem thee ella Tong C609 ty c6 philn Bao Minh(9QI t~t1,3"Tong C60g ty"), dllt;1cI~p ngay 14 tMng 8 n~m 2017, tl1 trang 5 den trang 39, bao gamBang c~n (f6l ke tolln giO'a nh~n"9 t~ingay 30 thang 6 n~m 2017, Bao cao ket Qua hO'iit dQng kinhdoanh glO'a oien dQ, Bao cao h.fIJchuyen tien te giO'a oien dQ eho ky ho~t 1.10096 thang ket thuc cungngay va Ban thuyet minh baa cao tal chinh glO'aniemdO.

Trachnhj~m cua Ban Ofeu hanh

Ban Oleu hanh Tong C6ng ty ch!u trach nhi~m I$p va trlnh bay trung thl/c va hQp IV baa cao talchlnh glO'anlen dO thea chugn mV'cke toan, che dQ ke toan doanh nghl~p Vi~t Nam ap dl,lng cho cacding ty bao hiem va cac quy dinh phap Iy c6 lien quan den vi~c I~p va trlnh bay baa cao tal chinhglQ'anlen dO, va chlu tr,kh nhl~m ve klem soat noi bQ ma Ban Dleu hanh xik djnh la can thil!t dedam bao vl~c I"p va trinh bay baa cao tal chinh giO'anil~n dO kMng c6 sal s6t trQng yeu do gian I~nho~c nham Ian.

Tnich nh/~m cua Kliim toan vi{m

Trach nhi~m cua chUng tol fa du'a ra ket lu~n ve baa cao tal chinh glO'anien dO kem thea dV'a trenket qua soat xet cua chung taL Chung toi c1atht!c hi~n cong vi~c soat xtH thea Chuan mt,fcVi~t Namve hQp c1angdich Vl,l soat xet so 2410 - 50.H xet thong tin tai chinh glO'anh~nc10do kiem toan vil?nc10cI~p cua dljn vi thV'c hi~n.

cang vlec soat xet baa cao tal chlnh glO'anien dO baa gam viee thV'c hien cac eUQeph6ng van, chuyeu Iii phOng van nhQ'ng ngu'Olchlu trach nhii;m ve cae van de titl ehinh ke toan, va thV'Chh~:nthutvc phan tich va cae thu tve soat xet khac. Mot cuoc soat xet ve co ban c6 ph~m vI heephan m~tcuoc klem toan c1u'Qethl/e hlen thea cac chuan ml/c kiem toan Viet Nam, va do v~y khong (ho phepchung t61 c1~tdU'Qesl,f c1ambaa r~ng chung toi se nh~n biet dU'Qctat ca cae van de trQng yeu e6 thec1u'QCphat hl~n trong mot cu(k klem toanoThea d6, chung tol khong c1U'ara V klen klem toano

Ke"tlu~n cua K/6m toan v/en

CAn ell tren ket Qua soat xet cua chung tOI, chung toi khOng tMy c6 van c1eg1khll~n chung tol chorAng baa cao tal chinh glO'anlen do kem thea khong phan anh trung thl/e va hQp lV, tren cae khiaqtnh tn;mg yeu, tlnh hinh tal chinh cua Tong Cong ty t.;ti ngay 30 thtlOg 6 nAm 2017, va ket qua hO.;ttc1Qngklnh doanh va 1U'uehuyen tien ti; cua Tong C6ng ty cho ky ho~t c1Qng6 thang ket thuc cungngay, phu hQpval chuan ml,fc ke toan, ehe dOke toan doanh nghl~p VI~t Nam ap dl,mg cho cae cdogty baa hiem va cae quy c1,nhphilp IV co lien Quan den vlee l~p va trinh bay baa cao tal chinh glO'anlen dQ.

Tln DeIOttte 6l1l;1Cdung 61 chi m~t no&<:nhi~u th6nh vi!,.. cua Deloine TOUche Tohmatsu Umlted. mOt c6nv tv TNHHc6 trv stl to; Anh. v6 mal'lQ .~ cae hAng thllnh vilrl - m&l thanh vi!n 16mOt t6 chlk 6~ I&pv~ m.t phap Iy.Deloitte Touche Tohmatsu Umlted (hlily .~loitte T06n cluj kh6ng rong dip dich Vl,lcno cic khach hllng.Vui IOt19Kem tal webSite www.deIOltte.com/about(JlbJl!1: tMm th6ng tin chi tll!1:v~ Cd diu phap Iy cUeDeloitte Touche Tohmllltsu Umlte6 vII ck hing thanh vllo.

3

Deloitte.8Ao cAo SOATXET BAo cAo TAl CHiNH GIO'A NIEN 00 (Tlep thea)

Baa cao tai chinh ella Tong Cong ty cho n~m tal chinh ke"t thljc ngay 31 thang 12 nlim 2016 l!a du'q:ckiem toan bai mot cong ty ktem toan khac, veti baa cao klem taim dQc I~p phat hanh ngay 31 thang3 nam 2017 du'a ra y kien chap nh$n toan phan. Ngoal ra, bim cao tal chinh ri€mg glO'a nlen dO ellaTong Cong ty cho ky ho~t 110096 thang ket thuc ngay 30 thang 6 nam 2016 da du'Qc soat )uH bOlmot cong ty klem toan khac, val baa cao ket Qua cong t,k soat xet baa cao tal chinh rieng glD'a olendOp 'nh ngay 15 thang 8 nlim 2016 d'lfa ra ket lu~n chap nh~n toan phin.~\ \1SOO.&:::\.~ .~.C'

.~ CHI NHANH .~..••f.!"t - G T ':t- \i TRf iI - HUUM~M~'I• •0c:-~~Le Oinh TitPh6 Tgng Giam da,Giay chang nh~n dang ky hanh nghe kiem totmso 0488-2013-001-1CHI NHANH CONG TV TNHH DElOITTE VI~T NAMNgay 14 tMng 8 n~m 2017Thanh phDHo Chi Minh, CHXHCNVl~t Nam

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TONG C6NG TV c6 PHAN BAa MINH MAu 56 BOla-ONPNT26 TOn TMt O~m. Phlltlng Nguyen TMI Blnh Qu~n 1 Ban hAnh thea TMng tll 55 232/2012m-BTCThanh pM Hll Chi Minh, CHXHCN Vi~t Nam ' ngay 28 tMng 12 n.!m 2012 eua B~ Till ch/nh

BANG CAN oeh KE ToAN GIOA NI~N 0<>T~I ngay 30 tMng 6 nJm 2017

Thuy~tOdn vi: VND

TAl sAN HI 56 mlnh s6 cu61 ky S6 criu ky

A. TAl SAN NGAN H~N 100 4.178.655.624.818 3.905.893.539.834I. Tl!n vB de khoan tu'O'n9 dtlO'ng tl"en 110 5 209.007.243.719 309.089.283.597

1. TI~n 111 209.007.24).719 284.089.28].5972. Cae khoan tu'ang dlJCm9tien 112 25.000.000.000

II. C6e kholin d"iu hi tal ehlnh n9Sn h,n 120 • 1.840.648.862.119 1.566.966.193.4881. ChUng khoan klnh doanh I2l 165.315.455.438 132.640.436.7832, 0\1'phon; glam 91a chlmO khoan klnh doanh 122 (33,384.976.652) (33.812,501.418)3. Dau tu' n,sm glU'(fen ngay dao hiln 123 1.708.718.383.333 1.468.138,258,123

III. Cae kholin ph;;1 thu n9'n h,n 130 935.417.882.294 922.815.665.4811. Ph,\1thu knach hang 131 882.244,751.150 923,131.492.454

1.1. PMI thu ve h(lp dan'J Mo hiem 13l.1 7 882.244.751,750 923.137.492.4542. Trll truOc cho nglJ~llbAn 132 8 5.086.372.759 2,936.581.2903. Cac kholln phill thu khac 135 • 282.536.707.028 226.627.827.1824, 01,1'phong cac kholln phlll thu ng!n hiln kh6 139 '0 (234.449.949,243) (229.886.235.445).01

IV. Hang t'6n kho 140 4.487.340.410 5.344.816.6971. ~ng ton kho '41 4.487,340.410 5.344,816.697

V. Til"" "9'n h," kh'c 150 417.926.388.343 352.936.125.3181. Chi phI trll tr\mc ngAn non 151 417.926.388.343 352,936.125.3181.l. Chi phi hoa hOng chlla phan b6 151.l Jl 189.848.560.075 174.424.288,1631,2. Chi phf tra trllbc ngln h~n khac 151.2 12 228,077.828,268 178.511,837.155

VI. Til dn tal b.io hl'm '.0 13 771.167.907.933 148.141.455.2531. 0\1 phon; phi nhlJl;lngtil bao hil~m '" 291.273,317.806 365,257.451,7242. 0\1 phong bOtthl10ng nhllt;Jngtil bao hifm "2 479.894.590,127 383.484.003.529

8. dt sAN DAt H~N '00 1.009.964.789.359 1.219.665.263.284

I. Cac kho.in phlil thu d61 h,n 210 8.215.260.813 7.936.522.8131. Phal thu dal hiln khac 218 • 8,275.260.813 7.936,522.8131,1. KyquitJaohlim 218,1 6.000.000.000 6.000.000,0001.2. PMJ rhu dal h~n kMc 218.2 2,275.260.813 1.936.522.813

II. T6I slin cel dlnh 220 393.798.593.137 404.025.241.1031, Tal slln cISdinh hCi\Jhl"h 221 " 102.181.028.520 101.856.814.298

• Nguyen gia 222 229.721.752.468 224,670.375.911- GJatrl hao mon lOy kl m (127.540.723.948) (122.813.561.613)

~2. Tal san va hlnh 227 15 283,176.711.062 290.640,225.623- Nguyen gla 228 351.831.275,547 354.244,973.547 rei- GIA trf hao mon JOykl 22. (68.654.564.485) (63.604.747.924)

3. Chi phi dy dt,tn9 co: ban dOdang 230 ,. 8.440.853.555 11.528.207.182

t''''In. Bi"t 130"9 san diu til' '40 17 77.129.218.US 78.119.318.566 0- Nguyen gM 241 86,576.373.083 86.384,943.083 '~1.' ,• GiA trl hao man luy ke 242 (9.447.154.438) (8.265.624.517)

~IV. Cile;:khoan dau ttl tal e;:hlnh d61 h," 250 512.965.300.000 712.244.558.926

1. Dau tu'vao cOn9 ty lien doanh 252 18 145.350.000.000 145.350.000.0002. Dau tu' g6p von vao do:n vI khac 2S3 "

57.615.300.000 69.495.638.1633. Dl,fphOng 9iam gla dau w tal chlnh db! hfn 2S< ,. (4.D-l6.205,04 7)

4. Dau tu' nAm 9iU'den n9av dao han 255 ,. 310.000.000.000 501.445,125.210

V. Til dn dill h,n khac '.0 11.796.416.164 11.339.615.8761. Chi phi tr;!Jtrutlc dal h,n 261 20 13.733.605.435 13.276.804,5472. Tal sillnthuE thu nh~p ho!n tal 2.2 4.062.811.329 4.062.811.329

T6NG CONGTAl SAN (210::100+200) 270 5.188.620.414.177 5.125.558.803.118

Cae thuyet mlnh kem thea fa m(Jt b(Jph~n h(/p thAnh cua baa caa tal chinh glfla ni~n dO nay5

T6NG CONGTV c6 PH1N BAo MINH26 T6n ThcitO.;tm,PhLfongNguy~n Thai Binh, Qu~n 1Thanh pM HllCh{MJnh,CHXHCNVi~tNam

HAu s6 BOla-ONPNTBan hanh thea Th6ng tLfs6 232/2012m-BTCngay 28 tMng 12 n:lm 2012 elia 59 rai ehlnh

BANG CAN 001 K~ loAN GIO'A NItN 00 (TI~p theo)T.;tfngay 30 tMng 6 nAm 2017

O<1n"I: VNO

NGUONVON Thuy!tMI56 mlnh S6 cu61 hi 56 diu ki

A. NQ'PHAI TRA 300 3.041.623.775.577 2.954.397.275.790

I. NI1ngb h,n 310 3.041.466.906.847 2.954.239.107.0601. Phal trA ngtmJ ban 312 573.002.339.409 653.575.557.3291.1. Phil tra v~ h~p tmng baa h;em 3J2.J 21 573.002.339.409 653.575.551.3292. Thu' va eok khoan ph'l nOp Nha ntmc 314 " 46.512.079.804 58.107.328.6883. Ph'l tril nglfO"llao dong 315 " 60.356.198.265 118.033.466.0724. Ooanh thu chlla thl/C hl~n ngAn h~n 31B 24 6.052.746.216 14.079.047.3495. CAe khoan phal tril. phill nQp ngAn hM kMc 319 2S 64.318.057.020 53.073.083.2996. Ooanh thu hoa hong chU"adl!l;lchU'Clng 319.1 2' 78.255.780.484 83.168.848.0737. Quy khen thuti'ng. phue k11 32J 49.823.157.585 17.077.713.5078. 0 •••.phOn9 nghl~p vl,J 32. 27 2.163.146.548.064 1.957.124.062.743

8.1. OVphOng phi baa hiim goc va nh'n tal319.1 1.315.181.995.434 1.303.360.615.711baa hiem

8.1. OVphOng b"6i thut)ng baa hlem g6c va319.2 668.939.693.548 549.348.785.198nh'n ral baa hiem

8.3. DI/ phOng diJO d6ng Mn 319.3 119.014.859.082 104.414.661.713

II. NI1dil h,n 330 156.868.730 158.168.7301. Phill tra dal ~n khac 33J 156.868.730 158.168.730

•• VONCHU SO HO'U 400 2.146.996.638.600 2.111.161.527.328

I. Van chu s~ hO'u 410 2. 2.146.996.638.600 2.111.161.527.3281. v6n g6p cua chY sO'hU\.i 411 913.540.378.000 913.540.378.0002. Th~ng du' v6n c6 ph3n 412 974.943.696.449 974.943.696.4493. Quy dl,l"trO' bAt buQc 41' 13.173.469.646 73.173.469.6464. Quy khac thuQc v6n chis sO'hU'u 420 28.085.153.439 28.085.153.4395.1.(:11nhuAn sau thue Chu1lphAn ph61 421 157.253.941.066 161.418.829.194

TONG CONG NGUON VON (440"'300+400) 440 5.188.620.414.117 5.125.558.803.118

cAC CHi TlEU NGOA1 8ANG tiN DOl Kl TOAN GIflA NIEN nO 56 cu61 ki 56 dIu ki

1. HQ'pd~ng bAo hi~m Chlfa pMt sinh traeh nhiem 95.111.249.380 47.901.728.8402. Ngo~1~ cae lo~l

- Dt1liJ MY (USD) 1.096.841 4.674.714- DlJng Euro (EUR) 238 244- OOng Y~n Nh,t (JPY) 31.421 32.153- D6 IiJ SIngapore (SGO) 445 456

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Sal VAn HungNgU'Ollip bl~u

U MinhTrfKe toan trU'Clng

U Vln ThanhT6ng Gh~mdocNgay 14 tMng 8 nAm 2017

Cae thuy€t mfnh kem thea IA ml,Stbl,Sph~n h(1p tMnh eua bAo cao tal ehfnh gl(Ja nlen (I" nay6

TONG CONG TV cO; PHAN BAO MINH26 Ton TM"tOi!lm, PhllC1ngNguy~n TMt Binh, Qu~n 1Thanh pM HI) Chi Minh, CHXHCN Vi~t Nam

Mlu 56 B02a-DNPNTBan hAnh theo Thang tlls6 232/2012{IT.BTCngay 28 thang 12 n~m 2012 cua B9 Tal chinh

BAa CAo KET QUA HO~T DONG KINH DOANH GIO'A NI~N 00Cho ky hOQt (/9ng 6 tMng ket tMc ngay 30 tMng 6 nJm 2017

Odn vi: VND

PHAN I. BAa cAo KET QUA HO~T DONG KINH DOANH TONG HQ'P

H' ThuyftCHi TlEU .1 mlnh ICy nh ICytrU'ae ;

1. Ooanh thu thu!n hO\tt ~6ng kinh doanh bao hl'm 10 1.390.268.009.835 1.212.150.487.408 ,~2. Ooanh thu klnh doanh bSt ~Ong san ~au tlI 11 4.560.224.836 3.803.301.866

3. Ooanh thu hO\tt ~6ng tAl chinh 12 35 123.013.826.272 156.882.706.936 ,4. Thu nh.p kMe 13 10.491.225.537 644.224.68" ~5. T6ng chi ph! hOft ~o,ng klnh doanh Mo hi~m 2. 1.331.011.686.452 1.166.396.292.9326. Gia v6n bSt dOng san dau tlI 21 2.415.154.813 1.675.285.8017. Chi phi ho\tt dOng tAiehinh 22 3. 23.262.868.184 52.608.662.6968. Chi phi Quan 1'(doanh nghi,p 23 37 58.323.11".907 57.620.108.9919. Chi phi khac 24 2.894.881.326 362.610.93610. T6ng I~I nhutn kl toin tufae thu€ 50 110.415.570.798 94.811.759.538

(50= 10+11+ 11+13.20-21-22-23-24)11. Chi phi thu! TNONhl.n htlnh 51 38 19.141.861.761 16.141.328.26511. Lqi nhu.n sau thul thu nhtp doanh nghlfp 10 91.283.709.037 78.676.431.173

(60=50-51)13. Lii eel b"n trln c6 phllu 70 3. .6. .03

,~.N"lYMijUII~rTE

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Cae thuvet mfnh kem thea fa m6t b6 ph8n ht/p tMnh eua baa cao tai ehfnh giila nien (/6 nay

TONG tONG TV CO PHAN 8AO MINH26 Ton ThSt O~m,Phllc)"ngNguy~n Thai Binh Qu~n 1Thanh pho Hi; Chi Minh, CHXHCNViet Nam '

MAu s6 802a-DNPNTBan hanh theo ThOng tll s5 232/2012/TT -BTCngay 28 thang 12 n~m 2012 eua BQTal ehlnh

8Ao cAo Kh QuA HO~T DONG KINH DOANH GIOA NIEN DO (Tlep theo)Cho ky hO{Jt dQng 6 tMng k€t thUe ngay 30 tMng 6 nam 2017

Odn vi: VNO

PHAN II ~ 8Ao cAO KfT QUA HO~T DONG KINH OOANH THEO HO~T DONG -M' Thuyet ,CHi TIEU -•• minh Ky nh Ky tru'oc

1. Ooanh thu phi bao hiem (01=01.1+01.2-01.3) 01 30 1.760.566.158.310 1.542.795.539.207 :ot\Trong d6: PH'

• Phi bao hiem goe 01.1 1.620.301.724.642 1.395.916.468.554 ")II- Phi nMn tal bao hiem 01.2 212.085.813.380 165.208.093.532• 15ng dl,fphong phi bao hiem gOcva nh~n tal

01.3 71.821.379.712 18.329.022.879bao hiem "-2. Phi nhu'qng tfIi bao hiem (02=02.1-02.2) 02 31 445.351.936.023 401.739.464.711Trong d6:

- Tong phi nhU'Q"ngtal bAo hiem 02.1 371.367.802.105 334.586.331.535- Glam dl,fph6ng phi nhU'Q"ngtal bao hlem 02.2 (73.984.133.918) (67.153.13].177)

3. Doilnh thu phi bao hlem thu"in (03=01-02) 03 1.315.214.222.287 1.141.056.074.4954. HOil hong nhU'qng tal bolo hiem va doanh thu O. 75.053.787.548 71.094.412.913khac hOft dQng kinh doanh bao hiem

(04=04.1+04.2)Trang d6:- Hoa hong nhU'Q"ngtal bao hll!m 04.1 32 74.604.599.001 70.913.669.998. DOllnhthu khae hoat dQng kinh doanh bao hlem 04.2 449.188.547 180.742.915

5. DOilnh thu thuin hoat d9n9 kinh doanh 10 1.390.268.009.835 1.212.150.487.408bao hiem (10=03+04)

6. Chi bei thu'ang (11=11.1-11.2) 11 759.440.039.861 624.826.361.433Trong d6:

• Tong ehl bOithU'O'ng 11.1 763.577.201.162 626.143.745.446• Cae khoan glam tru (Thu dol ngu"Cl1thU'3 bol 11.2 4.137.161.301 1.317.384.013hoan, thu himg (13XU'Iy bOlthu'Clng100%)

7. Thu bel thu'ang nhuqng tal bao hi em 12 175.692.524.902 155.822.308.3778. Tling/(giam) d!,J'phong bel thu'Cfng bao hiem 13 27 119.590.908.250 (97.823.729.577)goc va nh,n till bao hiem9. Glim/(Uin9) dlfphong bol thu'ang nhu'qng tal ,. 27 96.410.586.598 (127.183.496.349)

bao hiem10. T6ng chi boi thu'ang bao hh!m 15 33 606.927.836.611 498.363.819.828

(15=11-12+13-14 )11. ling dlf phong dao lf9n9 Ibn 1. 27 14.610.197.343 12.603.199.32012. Chi phi khac ho~t d9ng kinh doanh bao hiem 17 3' 709.473.652.498 655.429.273.784

(17=17.1+17.2)Trong (16:

- Chi hoa hong bilo hiem 17.1 236.058.011. 701 209.996.376.105. Chi phI khac ho~t lfong klnh doanh bao hiem 17.2 473.415.640.797 445.432.897.679

13. r6ng chi phi hOft lf9n9 klnh doanh bao hiem 18 1.331.011.686.452 1.166.396.292.932(18=15+16+17)

14.lq"i nhu,n gOp ho~t d9ng klnh doanh ba~ hiem 1. 59.256.323.383 45.754.194.476(19=10-18)

15. DOi'lnhthu kinh doanh bat d9n9 san t'lau tu" 20 4.560.224.836 3.803.301.86616. Gla vlln bat d9n9 san t'lau tu' 21 2.415.164.813 1.675.285.80117. lljti nhu,n tlt hOft dQng lfau tu'bi't dQng sin 22 2.145.060.023 2.128.016.065

(22= 20.21)18. Doanh tllu ho~t dOng tal ehlnh 23 35 123.013.826.272 156.882.706.93619. Chi phI ho~t dQng tal ehinh ,. 3. 23.262.868.184 52.608.662.69620. lljti nhu,n 99P ho,t "4ng tal chinh (25=23-24) 2' 99.750.958.088 104.274.044.24021. Chi phi quan Iv doanh nghi~p 2. 37 58.323.114.907 57.620.108.99122. Lqi nhufn thuan tit hOft dqng kinh doanh 30 102.829.226.587 94.536.145.790

(30=19+22+25-26)

Cae thuyet mlnh kem thea Iii m9t bQ pMn hr;1p tMnh eua bao cao tal chinh glCla nli~n f19 nay8

T6NG C6NG TV CO PHAN BAO MINH26 Ton That O<;,m, PhuOng Nguyen Thai Sinh, Qu~n 1Thanh phOH5 Chi Minh, CHXHCNVh~tNam

MAu 50 B02a-DNPNTSan h~mhthea Thdng tu 56 232/2012{TT-BTCngay 28 thang 12 n~m 2012 ella 51;)Tat chinh

BAO CAO KET QUA HO~T DONG KINH DOANH GIO'A NIEN DO (Tlep thea)Cho ky ho~t d9n9 6 tMng ke't thUe ngay 30 tMng 6 n.Jm 2017

Odn vi: VND

PHAN II: BAO CAO KET QuA HO~T DQNG KINH DOANH THEO HO~T DONG (Tlep theo)

M' ThuyetCHi TIEU •• mlnh Ky nay Ky tn/oe

"c23. Thu nh~p kMe 31 10.491.225.537 644.224.684 ,24. Chi phi kh,lc 32 2.894.881.326 362.610.936 l'25. Ll11nhufn khie (40=31-32) 40 7.596.344.211 281.613.74826. Tong 1111nhu,n ki toan tru'oe thue (50=30+40) 50 110.425.570.798 94.817.759.538

,27. Chi phi thue TNDNhi~n hanh 51 38 19.141.861.761 16.141.328.265 HI28. Ll11nhutn sau thue thu nhjp doanh n9hi~p .0 91.283.709.031 78.676.431.273

./(60=50-51)~29. Lil ell' bin tren eo phleu 70 3. 8.8 803

Sal VAn HLingNgLibl I'p bh~u

-If: Minh TrlKe toan trLiong

l~ VAnThanhT6ng Glam doc:NgfJY 14 tMng 8 niJm 2017

---:\\'l!ll:'Y-CHUCON

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Cae thuyet mfnh kem theo la m9t b9 phqn ht;1ptMnh eua baa cao tal ehinh gliJa nlen (19 nay9

T6NG CONGTVc6 PHlN sAo MINH26 T6nThat D~m, Phu'O'ngNguyen Thai Sinh, Qu~n 1Thanh pM H5ChrMinh,CHXHCNViet Nam

MAu s6 B03a-DNPNTBan hanh theo Th6ng tu'so 232/2012/TT-BTCngay 28 thang 12 nlim 2012 ella B~Tal chlnh

BAOCAOLI1UCHuvfN ntN Te GIOA NItN oc)Cho ky hOiilt d9n9 6 thAng k€t thtic ngay 30 tMng 6 nAm 2017

Odn v!: VNDMi

CHi n@u .6 Ky nih KYtru'be

I. ulU CHuvfN nEN Til HO~TOQNGKINHDOANHJ. LlII nhu'n trU'(Jcthul' 0' J J 0.425.570. 798 94.8J7.759.5382. D"u chlnh cho cac khoiin:Khau ha~ tat san c5 l1inhva bSt l1~ngsan l1autu' 02 10,992.719.213 10.148.537.341Cae khoiln dl,t'ph6ng 03 179.122.302.828 141.124.006.913Uilch~nh I~chtVgla hc51110il!do (lanh gla 1~1cae o. (9.362.750.077) (748.720.715)khoan ml,letlen te c6 g& ngo~t t~LAItli ho~t I1l)ng(liu tu' 05 (95.929.276.093) (76.616.783.437)Chi phi 131vay 06 1.003.343 1.236.4773. LlII nhu~n tv hO(lt dpng klnh doanh trU'(Jc o. J95.249.570.0J2 J68.726.036.U7thay 641 von IU'u66ngThay (161dc khoan phal thu o. (6.701.544.263) (396.591.197.635)Thay (161hang t~n kho 10 857.476.287 (1.622.029.147)Thay (161cae khoan phal tril 11 29.346.929.020 286.353.947.310Thay (161cac khoan tra trL.tC1c 12 (65.447.063.913) 14,309.250.487Thay (161chUng khoan klnh doanh 13 (20.794.679.892) (55.752.702.277)n~n lal vay (IlltTa " (1.003.343) (1.236.477)Thu~ thu nh.p doanh nghlep (Iii nl)p 15 (30.918.817.233) (15.913.331.894 )n~n chi khac cho ho~t (I(lngklnh doanh 11 (25.718.108.653) (28.986.845.828)Wu chuy~n tl!n thuJn til hO(lt 46ng klnh doanh 20 75.872.758.022 (29.478.J09.344)

II. ulU CHuvfN nEN Til HO~T OQNGOAUTI11. nen chi ae mua s3m, xay dl,l'l1gtal silOc6 (linh 2' (7.250.530.358) (12.515.675.363)2. n~n thu tll thanh Iy 1111san c5 (linh 22 10.212.909.091 363.271.6363. nen chi cho vay, mua cae c6ng Cl,lnl;1ella (ldn vj 23 (999.285.000.000) (754.043.683.111)khae4. Tl~nthu h~1tU'eho vay, ban I~Icac c6ng Cl,lnl;1ella 2' 815.550.000.000 701.471.255.911

adn vi khac5. n~n thu I~lcho vay. c6 tU'cva 11;11nhu~n (lU'l;lcchla 27 96.171.861.167 115.666.387.060Wu chuy~n tI~n thuJn til hO(lt 46ng c13util' 30 (84.600.760.JOO) 50.94J.555.533

III. ulU CHuvfN TIEN Til HO~T OQNGTAl CHiNH1. c6 tU'cda tril cho c6 (l6ng 36 (91.354.037.800) (83.049.888.800)Wu chuy~n tl"6n thu1in til hO(lt 66ng tiil chlnh 40 (9J.354.037.800) (83.049.888.800)

Lu'Uehuvfn U~n thu"3n trong ky (50=20+30+40) 50 ( 100.082.039.878) (61.586.442.611)

Tlfn ..,ilIde khoan tu'dng du'dng tren crau ky 60 309.089.283.597 338.719.465.249

.A.nhhl,l'6'ngeua thay (16]tV gla quy (161ngo~1t~ 61 11.038.234

TI!n villde khoan tu'O"ngdu'ang tl!n eu51 ky70 209.007.243.719 277.144.060.872(70=50+50+61)

Sal Vin Hu'ngNgu'~II.p bliu

Le Minh TrlKe toan tru'ang

Le Vin ThanhT6ng Glam d6eNgay 14 thang 8 n.Jm 2017

CaC thuyet mlnh kern thea IJ met b6 ph~n h(Jp tMnh CUd baa cao tal chlnh glCla nlen d6 nay'0

T6NG CONG TV c6 pHAN BAo MINH

T2h6l..T6h"ThhlrStO~m: P~lfongNguy~n Theil Sinh, Qu~n 1 MAu 56 B09a.ONPNTon P v Ho Chi Mmh,CHXHCNVj~t Nam BanMnh theo ThOng tlfs6 232/2012m.BTC

THUYET MINH BAa cAO TAl CHtNH 0' @ "gay 28 tMng 12 n~m 2012 ella 80 TJuchinhek thvyet mlnh nA 1J m6t b6 J GI ANI NDc)

Y ph n hqp thAnh va cJn I1IJtlC dtX dOng thlll vd'i bJo uo tAl chfnh giO'an;en ~ l(f~mt~

1. THONG TIN KHAt QUAT

Hlnh thU'c sCi hQ'u van

~~~~r~3~!i~~J.~~~~~1~;~:~g~I~;if"~~~~:!~?;i6~y;fo/l;~~:1iJi:;~~~:'~l~~~I~~~~~~nk~~;j~i~~~d~~I~hUt19khoanThanhphDHE!ChfMinhvaongay21 tMng~ ~~~;~~~

~;~9 S~2n::~ ~~~6~Ul~7T:sn~9~~r.ty t~ingay 30 tMng 6 nam 20171111.725nglff1j (~r ngay 31

HOft dQng klnh doanh chfnh

H~~t (ft)ng kinh doa~h chlnh eLla T6ng COng ty la cung cSp cae dich Vl,l bao hiem phi nhan th9 t~lVI~t Nam bao g?m krnh doanh bao hl~m g6c, tal bao hlem. (I'~u til tal chinh va cae ho~t (I'~ng kMctheo quy (l'lnh cua phap lu~t VI~t Nam,

Chu kv klnh doanh thong thu'6'ng

Chu ky kinh doanh th6ng thlletng cua Tong C6ng ty O'u'l;1cthl/C hl~n trong thOl glan khong qua 12thang,

ciu true Tong C6ng ty

Tong C6ng tv c6 01 Trv SO'chfnh va 59 chi nhanh tren ca nIlO'C.

ThuyEt mlnh 'If kha ning 50 sanh th6ng tin tren bao do UII chlnh gl£i'a nh~n (Ie)

56 U~u so sanh tren bang din 0'0"1kE toan glO'a nlen (19 la s6 Il~u cua bao cao tal chinh da du't1eklem toan cho nam t~jj chlnh ke"t thuc ngay 31 tMng 12 n3m 2016. 56 lh$u so sanh tren bao caokEt qua ho~t (l'9n9 klnh doanh glO';) nlen O'~va bao cao IU\J chuyen tlen te glO'a nlen 0'0 fa s6 Il~ueua bao cao tal ehlnh neng glO'a nlen (l'Q(l'a dlll;1Csoat xet cho ky ho~t dOng 6 thang ket thUe ngay30 thang 6 n3m 2016,

2. ca so L4P BAa cAo TAl CHiNH GlOA NIEN 00 vA NAM TAl CHiNH

Cd 5i1lip bao do tal chlnh glU'a nlen di>

Bao cao tal chinh glG'a nlen 0'9 kem theo (111Q'Ctrlnh bay b.\ng Dang Vl~t Nam (~VND"), theonguyen t~c gia gc5cva phu hgp '10'1chuan ml/C ke toan, che (19 ke toan doanh nghi~p Viet Nam apdl,lOg cho cac cong ty bao hlem va cae quy (1lnh phap Iy c6 lien quan (len vl~c I?!p va trlnh bay baocao tal chlnh glera nh~n(10.

Bao cao tal chinh glO'a nh~n 0'0 kem theo khllng nhAm pM" anh tinh hinh tal chinh, ket qua ho~tdQng klnh doanh va tinh hlnh IU\J chuyen tlen t~ theo cac nguyen tAc va thong I~ ke toan du'l;1cehSp nMn chung ~l cac mroe khac ngoal Vl~t Nam.

HAm tal chfnh

NAm tal chlnh cua Tong C6ng ty bAt (1au tlt ngay 01 thang 01 va ke"t thue 'lao ngay 31 thang 12.Bao cao tai chfnh glG'a nlen 0'0 eua Tong Cong ty O'u'Q'cl~p cho glal O'o?Jntit ngay 01 thang 01 (1enngay 30 thang 6 hang n3m.

3. HUaNG DAN MOO DA BAN HANH NHIING CHUA AP DVNG

Ngay 15 than9 5 n3m 2017, BQTal chlnh da ban hanh Th6ng tV's6 50/2017fTT.BTC ("'Th6ng tl/50-) hutJng dan thl hanh Nghl O'lnh s6 73j2016jND-CP ngay 01 thimg 7 n3m 2016 cua Chinh phu(~Nghi dinh 7r) quy (linh chi tiet thl hanh lu~t klnh doanh bAo hh~'mva lu~t sua (1oi, bo sung mOtso c11eucia lu6t kinh doanh bao hlem. Thong til 50 c6 hi~u h/c tit ngay 01 thang 7 n~m 2017,Ban Oieu himh Tong Cling ty (l'ang (lanh glo3muc dQ anh hllO'ng CUll vl~ ap d1,lngThong til 50 (If"cae bao cao tal chlnh trong tU'dng lat cUa Tong C6ng tv.

11

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TONGC6NG TY CO PHAN BAa MINHTHUyft MINH BAa do TAl CHfNH GIUA Nli:N DO (Tlep theo)

4. T6M TAT dc CHtNH SACHKt ToAN CHUyf:"u

MAu so B09a-DNPNT

Sau (l'Ay_la cae chinh saeh k! toan ehu y!u (l'u'l;leT6ng C6ng ty ap dVng trong vlte I~p bao eao talehlnh gh/a nj~n cfCl:

lIbc tinh kl toan

Vj~ I~p bao dio Ull chlnh gltra nlim cfQtu3n thu theo chuan ml/C k! toan cM cfQk! toan doanhnghlep Viet Nam ap dvng cho cac cong ty bao hl~m va cae quy I1lnh phap iy e6 lien quan (l'en vltcI~p va trlnh bay bao cao tal ehinh gltra nlen (l'C1y~u eau Ban Ol!u hanh phal e6 nhO'ng liiSc trnh vaglo3I1lnh tmh hu'iSng (l'en s6 utu bao eao ve cong nl1, tal san va vl~C trlnh bAy cac khoan eong nQ'vbtal san tiem tbng t~1 ngay I~p bao eao tAl ehinh gltra nlen (1'0eung nhli eac so lieu bao cao vedoanh thu va chi phf trong kyo M~e du cae liiSe tl'nh k! toan (l'u'QcI~p bAng tit ea sl,f hleu bU~'tcuaBan Oi!u hanh, so thl,fc t! pMt sinh c6 th~ khac viSl cae lIiSe trnh, gia (linh (I~t ra.

Cong el,l tal ehlnh

Ghl nh~n ban tf/ju

raf san tai ehfnh: T;;tl ngAy ghi nMn ban (l'au, tal san tal chfnh (llfQC ghl nMn thea gl6 g6e cOngcae chi phi glao dlch e6 III?n quan tn,tc tlep (l'en vl~e mua s3m tal san tal chlnh (16. Tal san tal chinheua T6ng C6ng ty bao glim Hen va cae khoan tlldng dlldng tren, eac khoan phill thu khach hangva phal thu khae, cae khoim (lau tli tat chinh va dl,l' ph6ng bol thliiSng nhl.ll;lng tal bao hlem.

Cdng nfJ tat ehinh: T;;tl ngay ghl nh~n ban dau, eOng nQ't,a! chfnh (luQ'c ghl nh~n theo gla goe cOngcac chi ph£ glao dleh c6 lien quan trl,J"Ctlep (len vl~ phat hanh cOng nQ tal chinh c.16.Cling nQ'talehlnh cua T6ng C6ng tv bao gom cae khoan phal tra nguts! ban va pMI tra khac, dl,f ph6ng bolthliiSng bao hlem g6e va nh6n tal bao hllm va nh6n ky qu9.

OAnh glA I?JIsau ffln ghl nh~n ban tfau

Hlen t~l, chlla c6 quy t1!nh ve ghl nhan t1ep theo cong ev tal ehlnh sau ghl nhan ban (l'3u.

Tren va de khoim tLfc1ng (luang tlen

Tien va cae khotlO Wong dlldng tien bao gllm tlen m~t t~l qUY, cae khoan tien gli1 khllng IcYh;;tn,eac khoan (l'3u tli ng3n h~n, c6 kha nAng thanh khoilO cao, de dang ehuyen (l'5i thanh tH~:nva It rillro lien quan (len vl~c bien t1~ng gia trj.

C'c khoan cfSu tu Uti chlnh

a) G6p 116nlien doanh

Cae khOan g6p van lien doanh 1.11thoa thu~n tr~n co sc) ky ket hQ'p<1llng ma theo cf6 T6ng C6ng tyva e.ic ben tham gla thl/C hl~n ho~t cfong klnh t! tren eo siS tmng kh~m soat. Co sc)<1l>ngkl~m soatl:!uQc hleu la vlee dlla ra cae quyet (l'jnh mang tinh chien h/~e lien quan t1en cae chfnh saeh ho;;ttt10ng va tal chinh eua don vI lien doanh phal e6 sl,f (l'ong thu~n cua cae ben (l'ang klem soat.

Cae th6a thu~n g6p von lien doanh lien quan l1en vl~e thanh I~p m(lt co sc) klnh doanh (I0C I~ptrong t16 e6 cac ben tham gla g6p von lien doanh (l'lfQe gQI la co sc) kinh doanh t10ng klem soat.

Cae khoan dlu tll vao c6ng ty lien doanh (l'lfQc trlnh bay tront;! Bang c3n (1'61k! toan glU'a nlen <10thea gia gae trlt c.11cac khoan dl,f phong glam gla.

b) Chung khoan klnh doanh

ChUng khoan klnh doanh la cae khoan chUng khoan (I'~c T6ng C6ng tv nAm glO' '0'6'1 mvc <1fchkinhdoanh. ChUng khoan klnh doanh I1U'Qcghl nh~n b3t dJu ttt ngay COng tv e6 quyen sb hO'u va (I'~xac I1jnh gla trj ban t1l1utheo gla trj h~p ly cua eac khoan thanh toan t;;tl tho-I dil~m glao dleh phatsinh c(lng cae chi phf ll~n quan (len glao dleh mua ehU'ng khoan klnh doanh.

T~l cae ky ke toan tiep theo, cae khoiln dau hf ehU'ng khoan (llIl;le xac d!nh theo 91a gee ttlt caekhoan giam gla ehUng khoan klnh doanh.

c) CAekhoan ~u til nAm gUYden ngay dAo h?Jn

Cac khoan c.13utU' n~m glO' (l'en ngay (l'ao h;;tn bao gam eac khoan (l'Iu tll ma Tong c6ng tv e6 Y(I'!nh va kha n~ng glO' (l'en ngay (lao h;;tn. Cae khoan (l'au tll n3m gltr (l'en ngay (lao h~n bao gam:cae khoan tlen gUl ngan hang e6 ky h~n (bao gam ca cae lo~1 tin phleu, ky phleu), tral phleu vaeac khoan (l'au tll n~m gliJ' l1en ngay dao h~n khae.

12

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56 nam

T6NG CONGTV c6 PHAN sAo MINHTHUYETMINH sAo cAo TAl CHtNH GIO'ANI~N Dc) (Tlep theo) MAu SO S09a-ONPNT

C.ac khoan Clau tl/ niSm gil)' Clen ngay CIaoh~n 11l/<1cght nh~n b3t l1au tLr ngay mua va I1U'(1Cxacdlnh gla trj ba~ tf3u theo gla mua va cac chi phi lI~n quan l1en giao dich mua cac khoan t1au tU'.Thu nh~p lal tlt cae khoan Cl3u tU' n3m giG' Clen ngay t1ao h~n sau ngay mua ClU'Q'cghl nh~n trlmsao cao ket qua ho~t CI(lng kinh doanh giLra nl~n 11(1tren cd sd dl/ thu. Lal (!U'QchU'6'ng tnlltc khlT6ng C6ng ty n3m glU' dU'Qeght giam trit 'lao gla 95e t~i thOi (!Iem mua.

Cae khoan ~u ttl n3m giG' den ngay dao h~n dt1l;1edc Cljnh theo gia gO:etrU'111dl/ ph6ng pMi thukh6 1161.

d) oJu ttl Vag c6ng cv v6.n eu••don vi khae

olu ttl 'lao cang Cl,l vO:n clla Cldn 'II khac phan anh cac khoan (I'~u tU' e6ng el,l von nhung T6ngCOng ty khOng c6 quyen kh~m soat, (long kl~m soat ho~c c6 anh ht16'ng Clang ke c:r5iviti ben c:ru'Qcd~u ttl.

Khoan c:rautU' 'lao cong Cl,lv5n cac Cldn 'II kh.k dtl(:le ph~ln anh theo nguyen gia trit eik khoan dl/pMng giam gla d~u ttl.

e) 01/ phtmg glAm glA t1au ttf tal chlnh

Ol,l' pMng glam gla cae khoan c:rau tu' tal chlnh I1Ll'11etrich l~p thee quy I1lnh t~l Th6ng tu' SI5228/2009fTT -BTC ngay 07 tMng 12 nam 2009 cua BO ral chlnh 'Ie "Ht16'ng d3n chE d6 trlch I.;pva sU' dl,lng eac khoan dl,l' phong glam gla hang ton kho, t6n thSt cae khoan c:rautu'tal ehinh, nQphal thu kh6 c:rolva bao hanh san ph$m, hang h6a, e6ng trlnh x3y 13p t~i doanh nghl~p", ThOng '.•tu'sO: 89/2013fTT-BTC ngay 28 thang 6 nam 2013 Clla BOTal ehinh 'Ie vi~e slla doSlb6 sung Thong "I,tu'sO: 228/2009/TT-BTC va cae quy c:rtnhkE toan hlen hanh. I.

Nil phal thu

N<1phal thu la s5 tien c6 the thu hoi ella khach h~Jng ho~c cae 115itl/(:Ing khac, N(:I ph.;1 thu "l/(:Ictrinh bay theo gla trj ghl s6 tru "I cae khoan dl,l' ph6ng phal thu kh6 "01.

0..,. phong cac khoan pha! thu kh6 c:r61(!U'c;1Ctrich I~p eho cae khoan n(:l phal thu c:r3qua h~n thanhtoan tLr sau thang trit len, ho~e cae khoan thu rna ngtlOi nQ kh6 c6 kM nang thanh toan do b1thanh ly, pha san hay cae kh6 khlin tu'dng tl/.

Til san e6 dlnh hO'u hinh va khau ha~

Tat silO e6 Cljnh hU\J hinh (I'Ul;1etrlnh bay theo nguy!n gia trU' gla trj hao mon luy ke. Nguyen giatal san co c:rlnhhU\J hlnh bao gom gla mua va toan bO cac chi phi khae lien quan tn,te tlep "En vl.:c"lfa tal san 'lao tr~ng tMI s~n sang sU'dl,lng,

Tal san e6 dinh hU'u hlnh ~u'(:IekMu hao theo phu'l1ng phap I1u'O'ngth.llng dl,l'a trlm tho-I gian hO'udl,lng u'ltc tinh, Cl,lth~ nhtl sau:

Thue ho,t dOng

MOt khoilO thue Cltlo:cxem III thue ho~t c:rOngkhi ben cho thue vAn du'Qc ht16'ng phan titn cac quyen1<11va phili ehlu toan bO rul rove sl) hO'u tal san. Chi phi thue ho<;\t "Ong CltlQc ghl nh~n 'lao baoeao ket qua ho~t "ong kinh doanh gll?a nien c:rQphat sinh trong su6t thol glan thul! theo phl/dngphap c1l/o-ngth.llng.

Till san '10 hinh va khSu hao

Tal silO va hinh the hien ph!n mem may tlnh va quyen sti' dl,lng l1at c:rexAy trv sit 0' cae chi nhanh.Ph3n mem may tinh ClUl;1ctrlnh bay theo nguyen gia trU' gla trj hao mon Iuy ke va (I'u'~Ckhau haotheo phtldng phap t1u'Ong thAng trong thoi glan tv 03 "en 08 nlim. Theo quy c:rinh hitn hanh,quyen sU'dl,lng c:rate6 thOl h~n "t1l;1e khau hao theo thoi glan sU' dl,lng ella t6 c:ratva quyen sU'dl,lng~4t kh6ng thOl h~n thl khang trlch khau hao.

Nha ella va v~t klen tnkPhtJdng tltn v~n tillMay m6e, thiEt blThiel bj vlin phongTal san khae

05. 2507 - 1204.0703 - OS03 - 05

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MAu so B09a-DNPNT

T6NG C6NG TV c6 PHAN BAo MINHTHUyfr MINH BAo cAo TAl CHiNH GIO'A NI@N Dc) (Tlep thea)

Chiphi dy dl,tng cd ban dO'dang

Ca~ t<\1silO l1ang trong QU.i trlnh x3y dl,l'ng phl,lc Vl,l ml,lC I1reh ho~t 119ng kinh doanh cho thu~Quan trj ho~c .':.ho bti~ ky mVc l1ich n.ao kMe l1U'C;leghl nMn thea gi.i g5e. Chi phf nay b~o gam cA~chi phi c~n ~hlet 11~hmh thanh tal san phu hQp val chinh s.ieh k€ toan clla Tong C6ng ty. VieectinhkMu hao cua cae tai san nay 11u'Q'eap dl,lng gl6ng nhu'val e.ic tal san khac b~t c1aut(r khl tal sana vao tr~ng thai sAn sang sit dl,lng. '

BS;tdOng san dau tU'

BSt I1I)~g san dau tu' the hl~n quy~n slt dl,lng I1St kh6ng thOI h~n va c6 tMi h;;m do T6ng C6ng tvnAm ~IU' nMm ml,le dfeh thu IQ'It~ vleeecho thu! ho~e eM t3ng gia, I1L1Qetrinh bay theo nguy~ngl.i trlf gl.:\ trl hao ~on luy k€. Tong COng ty khang trfch khSu hao d61 val Quyi!n sit dl,lng l1atkhOng thO:I h~n va tneh khSu hao theo phu'dng phap dLlo:ng thAng val quylm sit dl,mg d,n c6 thO!h~n. Nguyen gia eua bat dong san d3u tu'du'Q'e mua bao gom gl.:\ mua va cae ehl phi lI!n Quantn,te ti€p nhu' phi d!ch VI,! tu' vSn vi! lu~t phap Il~n Quan, thue tn/ac b~ va chi phi glao djeh lIl!nQuan khac.

cae khoan chi phi tra tru'bc

Chi phi tra tn/&: bao gam e.ic chi phi thl,l'c te d! phat sinh nhtftlg c6 lien Quan den ket Qua ho~tdl)ng san xuat klnh doanh ella nhleu ky ke toano Chi phi tra trutlc bao gom chi phi hoa h~ng, chiphi khai thac trvc tiep chO phan b6, chi phi thu~ v~n phong va thiet b!, e6ng CV, dl,lng cv, va caechi phi tra trutsc khac.

Chi phi hoa hong bao hiem va chi phi khal thac ttVe tlep au'Qc ghl nMn tu'Ong ltng val phi baohl~m g6e va nh~" taj bao hlem pMt sinh trong kyo T~i "gay ket thue IcY ke toan, T6ng C6ng typhal xac dinh chi phi hoa hang va chi phi khal tMe trvc tlep ehlfa dU'C;lehlfClng tu'Ong U'ng v61khoan phi bao hiem chu'a aLlQ'ehllO'ng M chuyen sang pMn b6 vao cae ky ke toan sau theophLldng phap tUng ngay (1/365) (ap dl,mg cho cae 10;;!1hlnh bao hiem dU'C;leghl nMn va theo doltren phan mem nghi~p Vv bao hiem POlicy/Asia gam "ghi~p vv bao hil~m himg h6a v~n chuy~ndlJl.)ng bo, du'Clng bien, du'Clng thUy nQI dia, du'ClngsAt va dLlC:lnghang khOng; bao hiem thAn tauva trach nhh~:mdan svella ehll tau; bao hlem xe cd glC:lI;bao hlem ehay, no) va phu'Ong ph6p 1/8eho cae 10;)1hlnh baa hl~m khac.

Cae chi phI tra trut1e khae du'r;!ephan b6 vao bao eao ket qua ho;)t dong klnh doanh gltra nlen d/),su dl,lng phu'Ong phap aLl6'ng th~ng theo thOI glan ma Tong COng ty ghi nhan cae IQi Ich klnh tEo

Ghl nh'n daanh thu

Doanh thu du'Qe ghi nh~n khl kha nAng nh~n du'Q'eeae IQ'IIch klnh te c6 the de alnh au'Qe moteach ch.Je eh~n.

OIJIvIII nghlfp V4' baa hllm g6t:

Ooanh thu phi bao hiem goc aU'C;lcghl nMn theo QUYajnh t~1 cae ThOng tu'sO' 125/2012/TT-BTCngay 30 tMng 7 n6m 2012 ("ThOng tu' 12S~) va Th6ng tu'sO' 194/2014/TT-BTC ngay 17 th6ng 12n~m 2014 ("ThOng tu' 194~) do 5Q Tal ehlnh ban hanh slta d61, b6 sung mot so ai~u clla Th6ng tu's6 124/2012/TT-BTC ngay 30 tMng 7 nAm 2012 ella BQTal ehlnh ("ThOng tu' 124~) va Th6ng tu'125. Theo d6, doanh thu phI bao hiem gO'cdu'Q'eghl nh~n khl dap Ung cae dieu ki~n sau:

HQp dong bao hiem aa 11u'Q'cglao ket ho~e c6 b1ing chUng ve vl~c hQp dOng bao hlem glU'adoanh nghl~p bao hlem v<\ben mua bao hlem; va

Ben mua bao hiem dl!i d6ng au phi bao hlem ho~c e6 th6a thu~n cho ben mua bao hlem nqphi bao hlem nhU'l1g khong Qua 30 ngay ke tlt ngay hQ'p aong bao hlem e6 hl~u h,te. Rlengkhoan phi ella kY a6ng phi dau tlen (d61 v6'i trlJl.)ng hr;!p a6ng phi theo ky) aU'C;leh~ch to.in khlhQ'pdong bao hiem e6 hl~u IVc.

Cae khaan gIam trU'doanh thu

Cae khoim glam trif doanh thu the hlen cae khoan glam phi va hoan phi bao hiem, du'Q'eghi nhAntren ed sa thVe te phat sinh, din elf vao thoa thu~n glam phi ho~c hllY hQp dang bao hlEm glQ"adoanh nghiep bao hiem va ben mua bao hlem,

061 vdl nghlcp V4' tal baa hlem

Doanh thu phi nh~n tal bao hlem du'Qeghl nhan khl phat sinh tnkh nhl~m, theo s6 pMt sinh dvatren bang thOng bao tal bao hiem ella cac nha nhU"Q'ngtal bao hlem va aU'C;lede nhan be-i T6ngC6ng tv.

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----r6NG C6NG TV c6 PH1N BAO MINHTHUVtT MINH BAO cA.o TAl cHfNH GIO'A NltN DO (TIep thea) MAu sO B09a-DNPNT

Phf n~u'Q'ng tal ba,o hi~m (!'u'Q'cghi nh~n trim cd s~ s6 phi bao hlem pM! nhu'Q'ng cho cae nha talbao htem, tuang l1l1g vO'ldoanh thu phi baa hlem g6c (fa ghl nh~n trong ky thee cae hQ'p c:l'ong talbao hlem tV Ie va phi tV Ie.Hoa hong va cae kh~~ln doanh thu khac tu ho~t c7~n9 tal bao hiem du'Q'cghl nMn tren cd sd thl,fCtE phat sinh, tlll1ng ung Y61,phf nhlfQ'ng tal bae hiem phat sinh trong kyo Trang kyo,toan ~ doanh~u ho~ hang nhu'Q'ng tal baa hlem thee hQ'pc70ngnhuQ'ng tal bilO hiem (fa glao kel thee quy dinhcua che (f~tal c~lnh. (fu'(:lcphtm anh vao khatm ml,lC ~Doanh thu hoa hang nhu'Qng tal baa hi~m~.T~i ngay ket thuc ky kE toan, Tong COng ty phili xa, t1!nh doanh thu hea hang nhu'Q'ng tal baehlem chu'a du'9c hu'o:ng Wang Ung v6'1khotm phi nhu'q'ng tal bao hlem chu'a du'Q'chu'dng d~ Chuyensang phan b6 vao cac kyok! toan sau theo phVdng phap tltdng Ung vbl phltdng phap t1nh dVph6ng phi chua dl.fQ'Chl/dng.

081 v61cae hO{lt d~ng kh~c

lSI tfen gUl dVQ'cghl nh~n tren ca sa don tlch, du'Q'cxac dlnh tren s6 dl/ cac tai khoan ti~n qUI vaI~l suat ap dl,mg.

l~1 tU' cac khoim dau tV du'Q'cghl nMn khl C6ng ty co quy~n nMn khoan 131.

Doanh thu chU'iJ thV-c hlfn

Doanh thu chU'a thl/c hi~n the hi~n gla trI cac khoan khach hang thanh toan tnme eho cae (1O'nbaohh~m chU'a philt sinh hleu h,te bao hiem ho~e thanh toan tn/lie eho cae nAm th!p theo ella cae donbao hiem nhleu ky d3 phat sinh traeh nhl~m bao hlem, dllQ'e ghi nh~n khl T6ng (6ng ty nh~n tll!ntrut1c ella ben mua bao hlem.

01/ phong nghltp vy

Theo C6ng vAn 56 7132/BTC-QlBH ngay 29 tMng 5 n3m 2014 ve vi~ dang ky phlfO'ng philp trichI~p dl/ phong nghiep Vl,J, BQ Tal chinh d.ii xae nh~n T6ng (6ng ty d3 dang ky cae phl1C1ngphaptrlch t3p dV ph6ng nghiep Vl,Jbao hiem nhl/ sau:

DV-phong phi chua dU(le huang

01/ phOng phi du'Q'c tlnh thee phlfO'ng phap 1/8 hO~C 1/365 dva tren h~ 56 ella thO'i h~n hieu II/chQ'p dong bllO hlem. Phl1C1ngphilp 1/365 ap dl,Jng cho cae 10,,1hinh bao hlem dllQ'c ghi nh$n vatheo dol tren phan mem nghiep Vl,Jbao hlEm Policy/Asia gam nghlep Vl,Jbao hlem hang hoa v~nchuyen du'o:ng bO, du'Clng bien, du'bng thuy ni;ll dla, du'llng s~t va dliC1ng Mng khOng; bao hh~mth~n tau va trach nhlem dan 5l,l' ella ehu tau; bao hlem xe cd gl6'l; bao hlem chay, n6. Phu'ongphap 1/8 du'<;1Cap dl,Jng eho cae 10~1hinh bao hlem con 1,,1.Trong do:

Dt,f phOng phi g6e va nh~n tal bao hlem du'Q'ctlnh tren phi bao hlem 95c va phi nh&n tal baohlem trit dl cae khoan giam tnt phI bao hlem g6e va phi nh~n tal bao hllm.

Dt,f ph6ng phi nhu'Q'ng tal bao hiem du'Q'etinh tren phI nhu'Q'ng tal bao hit'!m.

DV-phong bal thuCing

DI/ phdng bOl Chl/&ng eho cck y~u du dol bOi thl/Cng chua du'l1e glo3l quy€C: Tong (6ng tv tht,tchitn trkh I~p dl/ phOng bal thu'CJngg6e va nh~n tal bao hiem, dt,f phong bal thu'llng nhu'Qng tal baohl~m eho tUng nghltp Vl,Jbao hi~m thee phu'ong phap u'o:et1nh so tien bal thu'O'ng eho tUng Vl,JtootMt thu()c traeh nhlem bao hit'!m d~ thOng bao ho~e (fa yeu eau (f61 boi thu'O'ng Tong (bng tvnhl/l"lg den euol kyokl toan chl/a du'Q'cglal quyel.

DI/ phOng boi Chl/dng eho cae t6n th5c dlJ phM sinh thu6c trach nhf~m bdo hlem nhung chua thdngMo ho~e chI/a yeu cau doi bOl Chl/hng (lBNR):

D61 vO:lnghlep Vl,Jbao hlem xe cd gldl va nghltp Vl,Jbao hlem sU'c kh6e ap dl,mg phl1C1ngphaptrfeh I~p thee e6ng thU'c quy dinh t~l Th!t a, Diem 4.2, Kho21O4, Di'eu 7 TMng til 125;

Dol vO'l cae nghltp Vl,Jcon lilli, trfch theo tY I~ 3% t6ng phi bao hiem giG' I~I (n!m 2016: 3%)dal vO'l tUng nghi.:p Vl,Jbao hlem.

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TONG C6NG TY cd PH1N sAo MINHTHUVtT MINH sAo cAo rAI CHfNH GIUA NlfN DC) (T"!p theo)

DV phong bol thtli1ng cho cAe dao "png l{Jnve tdn thAtTheo Chuan myc k~ toan Vi~t Nam s6 19 ("VAS 19") - HO'pdong bao hlEm thl cae y~u c'Au dol bolthuttng phiit s;nh to' cae hO'pdang bao hlem khOng tan t~j t~1 tMI diEm I~p bao eao tai ehinh thlkhOng di~ thlet pMI trieh I~p dl,f phong. Tuy nhiim, hj~n t~1 chLia e6 cae hl.f6'ng dAn ehinh thltc ciaBOTal ehlnh !Ien quan den ehuan ml,fe nay nen dl,l' phong dao dong Ian dU'ge tiep tl,.le trieh I~p theohU'O'ngdan eua Thong tu' 125 va Nghj dinh 73. Theo 116,T6ng COng ty thl,fC hl~n trich 13ptheo ti Ie1% phI bao hiem gili' I~I theo tUng nghi~p Vl,.lbilO hlem va du'Q'etrfch I~p hang n3m (hO dt!n khikhoan dl,f phong nay b3ng 100% phi bao hh~m gili' '~i trong ky ho~t (long.

C6ng ty khOng thl,fe hl~n bu trit cae khoan dl,f phOng cho ho~t (lOng klnh doanh bilo hlem goe vanh~n tal bilo hiem val dl,l' phOng cho ho~t (long nhU'O'ngtal bao hiem. Cae khoan dV phong nay(lU'Q'~trinh bay rfeng bi~t tren cae chi tj~u eua Bang din (101ke toan glO'a nh~n dO, trong d6 caekhoan dl/ phong phi rolla (lU'Q'ehLlO'ng va dl/ phOng bal thU'l1ng eua ho~t d{lng klnh doanh baohiem goe va nMn tal bao hlem, dl/ phong dao dong Ian (lU'Q'ephiin anh 103 nO'phai tra; Dl/ phongphi nhLlO'ng tal bao hlem chu'a dU'Qchu'Ong va dl/ ph6ng b61 thuttng nhu'Q'ng tal bao hiem (lu'QcpMn anh la tai san tal bAlohlem.

Cae khoan dl/ phong phal tra

Cae khoan dt,f phOng phal tra (lLlO'eghi nh~n khl Tong COng tv e6 nghia Vv nO'hh~n t~1 do ket quatlt mot sl/ kl~n d! xay ra, va T6ng C6ng ty e6 kha n3ng phal thanh toan nghia Vl,.lnay. Cae khoandl/ phong (lu'O'exae dinh tren cd sO'U'O'etlnh ella Ban Oli!u hanh v! cae khoan ehf phi din thiet dEthanh toan nghia vv nO'nay t\'i ngay I~p bao eao tal chinh glU'a nien dQ.

Ghl nh,n chi phi

Chi phi bOi thtlCJng

Chi phi boi thu'i1ng bao hiem 9& cfU'Q'eghl nh6n t?J1tMI diem cae ha sd bal thu'i1ng du'O'ehoan tat ~va du'Q'cngl/i11 c6 c6 th.!m quyen phe duyet. Cae khoan b~1 thu'iJng ehlla du'Q'cphe duyet tfl tMl(fIlm eutil kY thl xem la rolla glal quyet va du'l;1cbao gam trong dl/ ph6ng bal thu'i1ng.

Chi phi bai thu'i1ng nh~n tal bao hlem du'O'Cghi nMn khl thl/C tl phat sinh, dl,fa tren bang thOngbao tal bao hlem eua cae nha nhu'O'ngtal bao hlem va cfLlO'exae nh~n bO'fT6ng Cong tv.

Chi phi hoa hang bao hldm

Chi phi hoa hang bao hlem giSeva nh6n tai bilO hlem cfl/O'eghi nhan tu'dng U'ng vltl phi bao hlemgoe va phi nh~n tal bao hlem phat sinh trong kyo T~I ngay kel thue ky k~ toan, T6ng COng ty ph!1xae djnh chi phi hoa hang chu'a phan b6 tU'dng U'ng vO'l khoan phI bao htem chlla (lU'O'ehu'O'ng(Ieehuyen sang phan b6 vao cae ky ke toan sau theo phu'dng phap hAng ngay (ap dl,lng eho cae loalh1nh bao hiem du'O'eghl nh~n va theo dol tren ph'Sn mi!m nghlep vv bao hh~'m Policy/Asia gamnghl~p VI,I bao hlem hang h6a v~n chuyen d\li1ng bO, du'l1ng bien, du'i1ng thuy nol dia, duUng sAtva dLli1ng hang khCing; bao hlem than tau va traeh nhlem dan sl/ ella ehu tau; bao hlem xe cdglltl; bao hh~'mehay, n6) va phu'dng phap l/B eho cae lo~l hinh bao hlem khae.

Cae khoan thu dol hal thu'b'ng nhu'Qng tal bao hlem dU'Q'cghl nh3n tren cd sO'phat sinh thee 56phai thu ttfdng Uhg v6'l chi phi bal thtfi1ng da ghl nMn trong ky va tV Ie nhu'Q'ng tal.Chi phi khaJ thAe bao hldm "

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Chi phi khat thae bao hlem du'Q'eghl nh~n tu'dng ung val phI bao hlem goe phat sinh trong~~Trong ky toan bO chi phI khal that bao hlem ~l/Qe.phan anh vao khoan ml,le "eh.i phI khae cua ttc}~ldOng klnh doanh bilO hiem". T~I ngay kt!t thue ky k€ toan, T6ng C6ng ty d! xac dlnh chi phI kfla\thae bao hlem ehu'a ph3n b6 theo phu'dng phap dl/ phong phi bao hlem goc ehlla (1u'Q'ehl/ltng..n:fM ehuyen sang phan b6 vao cae ky k€ toan sau. 'YChlphlkhcic

Chi phi khac cfu'O'eghl nh!!n khi thl/e te phat sinh.

Ngoi(ll t4Cac ngh1ep VI,I phat sinh bAng ngo~1 te du'Qcchuyen d61 theo tV gla tal ngay phat sinh nghiep VI,I.515dU' cae khoan ml,le tl~n tt e6 g6e ngo~1 t~ tal ngay ket thuc ky kl toan CllIO'eehuyen d61 theo tyglh t~1 ngay nay. Ch~nh lech tV gla phat sinh (lU'O'ehach toan vao bao cao ket qua hO<;ltdi)ng klnhdoanh glO'a nlen dO.

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T6NG CONGTV c6 PHAN BAO MINHTHuvtr MINH sAo cAo TAl CHiNH GIO'A NI~N OQ (Tlep thea)

Thue

MAu sO B09a-DNPNT

Thue thu nh~p doanh nghit$p the hl~n t6ng gia trl eua 55 thue phal tn\ hh~n t~1 va 56 thu~ hoanI~l.

56 thue hien t~1 phal tra dL1l;letlnh dl,l"atren thu nh~p ehlu thue trong kyo Thu nh~p chiu thue khae'10'1IQInhu~n tn-tO'ethue dll~c trinh bay tr~n bao eao ket qua ho~t dOng klnh doanh giaa nl~n dO 'IIthu nMp chlu thue khong bao gam cae khoan thu nh~p hay chi phi tlnh thue ho~c dlf(;le kh.1'u trir'trong cae ky khik (bao gam ca I~ mang sang, neu co) va ngoal ra khOng bao gom eac chi tl~ukh6ng ch!u thue ho~c khOng dll<;lc kMu tri!.

Thu/! thu nh~p hoan I~I du'<;ICtlnh tr~n cae khoim ehenh r~eh glU'a gia trl ghl 56 va cd 50' tlnh thuethu nh~p cUa cae khoan ml,lC tal san ho~c c6ng n<;ltren bao cao tAl ehlnh glU'a nlen d(l va dll<;lcghlnh~n theo phlldng phap bimg can d61 ke toano Thu~ thu nMp hoan I~I pMl tra phai dll<;leghl nMncho tSt ca cae khoan chenh I~eh t~m thOI con tal san thue thu nh~p holin I~I chi dll<;lcghl nhl1n khlch.1c cMn e6 du 1<;11nhu~n dnh thue trong tu'Clng lal M kMu trir' cae khoim eh~nh It$cht~m tM!.

Thue thu nh~p hoan Ii'll du'<;lCxae djnh theo thue su3't dl/ tlnh se ap dl,lng eho ky tal san dU'Q'cthuhal hay n<;lph~J1tra dll<;lc thanh toano Thue thu nMp hoan lollldu'Q'cghl nh~n 'lao bao cao ket Quaho~t dOng klnh doanh glU'a nlen de '13 chi ghl 'lao v6n chu s6' hO'u khl khoim thue d6 c6 tlen quanc.1eneac khoan ml,lC c.1L1<;1cghi thAng 'lao v6n eflU 5<"1hO'u.

TAl san thue thu nh~p hoan lolIlva nl;l thue thu nh~p hoan Ii'll phai tra dll<;lc bu trit khl T6n9 COng tye6 quyen hr;lp phap ae bu trit glU'a tal san thue thu nh6p hlen himh vO'i thue thu nh~p hl~n Mnhphal nOp va khl cae tal san thue thu nh~p hoan Ii'll va nl;l thue thu nh~p hoan I~I phai tra lien quanto'I thue thu nh~p doanh nghlep c.1u'<;1cQUan Iy bO'Icung mOt cd quan thue va T6ng COng tv co dl,l'c.1jnhthanh toan thue thu nh~p hien hAnh tren cd s<"1thu3n.

Vlec xac djnh thue thu nMp doanh nghlep phai nOp ella T6ng COng ty can ev vim cac quy d!ohhlen Mnh 'Ie thue. Tuy nhi~n, nhftng QUyd!nh nay thay c.161theo tung thOl ky va vl~e xae djnh saucung 'Ie thue thu nh&p doanh nghlep tuy thuOc vi!lo ket qua kl~m tra CUll Cd quan thu\! c6 th.!mquylm.

Cae lo~l thue khac dlll;le ap dl,lng theo cae lu~t thue hlen hanh 411Viet Nam.

Ky quy bao hl~m

T6ng C6ng tv phal ky quy bao hiem b~ng 2% v5n phap dlnh, khoan ky quy nay dllQ'Chutlng I~Ithea th6a thu~n '10'1ngan hang ndl ky quy va l1L1l;1Cthu hoi khi ehSm dUt ho~t dOng. Ti~n kY quyehl dllc;le sU' dl,lng M c.1apling cae cam ket t:lol '10'1ben mua bao hlem khi kha n!ng thanh toan b!thleu hl,lt va pMi dlll;lc Bc$Tai ehlnh ch"'p thu3n b~ng v!n ban.

Quy dl/ trU' b£t bu(lc va quy khac thu(lc van chu sa hO'u

Quy dl,l' trfJ bAt buOc dlR1Ctrieh I~p tit 1<;11nhu6n sau thu~ '10'1tV Ie 5% va tlEp tl,le c.1l1l;1etrlch t5p tbikhl b5ng 10% v6n dl~u I~ eua Tong COng tv.

Quy khac thuOc van chu 50' hO'u t:lLlQ'etrfch I~p tlr ll;li nhu~n sau thue vO'l ty 1~5% va tlep tl,le dLlI;1Ctrleh 16p to'1khi bAng 10% v6n dleu i~ theo Oieu Ie T6ng COng tV.

ntH VA cAe KHO.A.NnJ'aNG ol1aNG ntN5.

Tlenm~tTlil'n gUl ngan hang khOng ky h~nCac kholm tU'ClngdU't1ngtien

'7

56 cu61 kYVNO

10.226.385.660198.780.858.059

209.007.243.719

56 d3u kyVNO

7.408.784.293276.680.499.304

25.000.000.000309.089.283.597

~~r\\ t"CO":\\~jl

~El~\i'-', I •~

TONG CONG TV CO PHAN BAD MINHTHUYET MINH BAD CAD TAl CHfNH GIO'A NIEN DO (Tiep theo) ,o4.4.uSO B09a.DNPNT

•• CAC KHOAN DIu n/TAI CHfNH NGAN H~N

So cuol ky 56l1au kyVNO VNO

Gla goc Gia trl ht;fp Iy Ol,l'phong Gi~ goc Gia trl ht;fpIy DI,l'phonga. Chung khoan klnh doanh

- Tong C6ng ty Phan bon va Hoa 10.152.371.000 7.050.000.000 3.102.371.000 10.152.371.000 6.705.000.000 3.447.371.000chat Dau Khi (DPM)• Ngan hang TMCPQuan DQI (MBB) 53.784.523.111 85.145.436.300 53.784.523.111 53.454.534.000 329.989.111- Tong C6ng tv TLtvan Thiet ke Oau 9.419.130.000 6.909.000.000 2.510.130.000 8.479.590.000 6.020.700.000 2.458.890.000Khi - CTep (PVE)• Coog tv CP V~n tal bien va ThU'Ong 20.000.000.000 1.000.000.000 19.000.000.000 20.000.000.000 600.000.000 19.400.000.000miti Phut1ngD6ng (NOS)- eong tv ep Dau b./Can nha Me' 27.000.000.000 29.500.000.000u'Oc(ORH)- Co phleu kh,lc 44.959.431.327 7.236.833.730 8.772.475.652 40.223.952.672 31.113.573.400 8.176.251.307

165.315.455.438 136.841.270.030 33.384.976.652 132.640.436.783 97.893.807.400 33.812.501.418

So cuol ky Sol1au kyVNO VNO

Gia goc Gia trl ghi so Ol,l'phong Gla goc Gla trl ghi so DI,l'phong

b. Dau ttl nSm gl11'den ngay dao h,n• Tien gU1c6 ky han (I) 1.857.163.508.543 1.678.718.383.333 178.445.125.210 1.611.583.383.333 1.433.138.258.123 178.445.125.210• Tral phieu 110.509.924.395 30.000.000.000 80.509.924.395 110.509.924.395 30.000.000.000 80.509.924.395+ Ngan hang TMCPVi~r Nam Thinh 30.000.000.000 30.000.000.000 30.000.000.000 30.000.000.000VI/flng (ii)+ SOngO:i TMng Long (iii) 11.100.444.388 12.100.444.388 12.100.444.388 12.100.444.388+ Tip <JoanCong nghi~p Tau ThiJy 68.409.480.007 68.409.480.007 68.409.480.007 68.409.480.007Vi~t Nam (Vinashin) (iii)

- ChUng chi quy 5.000.000.000 5.000.000.0001.967.673.432.938 1.708.718.383.333 258.955.049.605 1.127.mn.lo7.728 1.468.138.258.123 258.95".049.605

(i) Tien gUi co ky h,;m the hi~n tien gU1~j cae ngan htmg thllo'ng m~1 ..•.03 cae to ehltc tin dl,mg voi thai h~n tlt 3 thang tra h~n nhtmg thai h~n con I~i ~i ngay 30 thiing 6n~m 2017 dLfC1l12 thang. Cae khoiln tlen gU1 nay hLfang lai suat tlt 4,92% c1en7,99%/n~m (t~i ngay 31 thang 12 n~m 2016: tit 5% c1en9,2%/n~m). Dl/ phong chocae khoan tlen gU1e6 ky h.;Jnthe hl~n khoan dl/ phOng ,ho cae khoan tien gUi ~i Cang ty Cho thue Till chinh 2 C'ALCr) da den h~n nhu'ng e6ng ty nay khang co khan~ng thanh toan,

(Ii) Tr;~i phleu Ngan hang TMCP Vi~t Nam Thinh VLfQ'ngthe hi~n 300 trai phteu e6 m~nh gia 100.000.000 oong/1 tral phieu, tal c1L!c;1ethanh toan h!ng n~m voi lai suat8% eho n~m dau tien va 9,5% cho 02 n~m tiep theo.

(iii) Trai phh?,u Song oil Th~ng Long va Vinashin c1aQua h.;Jnnhu'ng cae to ehltc nay mat kha n~ng thanh toano T5ng Cong ty dol trieh I~p 100% dL/ phOng cho cae khoandau tLf nay.

~~.~-; ~'~.~ ~'J&'I ~18

T6NG e6NG TV cO: PH1N BAOMINHTHUyfT MINH BAo eAo TAl CHINH GIOA NIEN OQ(TI~p theo) MAu 56 B09a-DNPNT

7. PHAI THUV! HOOPDONGBAo HIfM

56 eu61 ky 56 d3u kyVND VND

Phal tt1u bao hl~m g6ePhal tt1u nh~n tal bao hl~mPhal thu b31 tt1U'O'ngnhu'Q'ngtal bao hlemPh.!!1thu phi dang bao hlemPhal thu khae

8. TRATRu'ac CHONGl10t BAN

330.316.959,929118.909.448.491418.635.845,975

3.054.622.62111.327.874.734

882.244.751.750

329,304.421.20869.465.037.639511.123.813.314

2,132.202.39811.112.017.895

923.137.492.454

Tra tnlck eho nguttl ban the hl~n s6 dll eua cae khoan ti'm lfng bOt thuttng eho nglltll du'Qe baohl~m va ding ty mol glal bilO hlem t~1 thl11diem ket thuc ky ke toano

9. cAe KHOANPHAI THU KHAe

(I) Phal thu tlt cae ddn v! nol bo chi hQ th~ hl~n cae khoan chi hi,) chi phi bOI thllCl'ng, chi phi glamdjnh va chi phi khik glQ'acac cOng ty thanh vh~n trong T6ng C6ng ty phat sinh trong ky nhu'ngchua du'Qec!n trlt het vO'l cae khoim ml,le phal tra tu'dng lfng tilll ngay 30 thang 6 nAm 2017.TCingCOng ty s~ thVe hl~n cSn trU' Mt cae khottn ph.!1 thu nay VaG thOI diem ket thue nAm talchlnh.

(li)~althukhae~hl~caek~n~lthu~acl~quan~ho~~~oh~.

(UI) Ky quy bao hl~m the hl~n s6 tl~n b~ng 2% v6n phap dlnh d61 val doanh nghl~p klnh doanhbao hlt!m phi nh~n thQ dllc;lc quy djnh tilll Ngh! dinh 56 73.

10. oV' PHONGcAe KHOANPHAI THU NGANH~N KH6 DOl

a. Ng.flnh,n- Phil I thu ve lal d•••.thu• T~m ling eho nhSn vlen- Cae khoan ky qu9. ky cu'Q'engan h~n- Phal thu cae dan vi nol bQ chi hi,) (I)• Phal thu khae (Ii)

b.DAlh\'n- Phal thu ve lal d•••.thu- Ky quy bao hiem (UI)- Cae khoan ky quy. ky eu'Q'edal h~n

e •••.phong phill thu bao ht~m g6cev phong liB phil I thu ~au tlf tal chinh

So cuol kyVNO

146.563.159.95019.467.227.873

599.629.94640.368.808.29475.537.880.965

282.536.707.028

544.252.0006.000.000.0001.731.008.813

8.275.260.813

56 eu61 kyVNO

160.128.990.70074.320.958.543

234.449.949.243

55 dau kyVNO

155.149.208.1155.819.154.346434.171.89616.160.910

65.209.131.915226.627.827.182

6.000.000.0001.936.522.813

7.936.522.813

56 dau kyVNO

155.565.276.90274.320.958.543

229.886.235.445

11. CHI PHi HOAHONGCHlIA PH.lN B6

Chi phi hoa hong ehlJa pMn bo the hl~n cae kho<'mchi phi hoa hong bao hlem goe va nh~n tal baohlem thl,fe tel:!a phat sinh nhlfng chu'a phan bo theo hu'ang d3n cua Th6ng tl.f 232/2012fTT-BTCeua ~ Tal chinh.

19

T6NG CONGTV c6 PHAN SAO MINHTHUYE"TMINH sAo cAo TAl CHiNH GIU'A NIEN O~ (Th~.pthea)

12. CHI PHi TR,A TRl16'c NGAN H",N KHAc

Chi phI tra trllac ng~n h\'n kh.lc the hf~n cae khaan ehl phi khai thae baa hf~m g6e, ehi phI eM ketehuyen va eae chi phf troll tnfae ng~n h?Jn khac.

TAl SAN TAl sAo HIE.M13.

0 •••.phOng phi nhU\Jng tal baa hlem01/ phOng bol ttutOng nhu'Q'ng tal baa hh!m

56 cu6J kYVND

291.273.317.806479.894.590.127

771.167.907.933

56 l1au kyVND

365.257.451.724383.484.003.529

748.741.455.253

,,

20

T6NG CONGTYc6 PHAN BAo MINHTHUYE"rMINH BAOCAo TAl cHiNH GIO'ANIEN DO (Th!'p thea) MAu 56 B09a-DNPNT

14. TAl SAN c6 DJNH HO'u HiNH

Nha elra va PhU't1ngtI~n Maym6e, Thlet blv~t klen true v$n tal thiet bl v3n phong Tal san khae T6ng

VNO VNO VNO VNO VNO VNONGUYENGIA55 du'lI'au ky 138.885.332.018 60.303.564.490 106.779.054 21.099.259.430 4.275.440.919 224.670.375.911T3ng trong ky 4.925.459.999 41.979.000 83.602.500 34.545.454 5.085.586.953Thanh Iy, nhU'l;lngban (34.210.396) - (34.210.396)SO'duocuoi ky 1]8.885.]]2.018 65.229.024.489 148.758.054 21.148.651.5]4 4.309.986.]7] 229.721.752.468

GIAnq HAOMONlOy KE56' dl/ dau ky 66.785.032.358 36.154.552.027 22.920.454 16.143.346.644 3.707.710.130 122.813.561.613Khau hao trong ky 2.322.619.102 1.765.060.330 5.476.417 589.934.007 78.282.875 4.761.372.731Glamdo thanh Iy (34.210.396) (34.210.396)So duocuol ky 69.107.6'51.460 37.919.612.]57 28.]96.871 16.699.070.255 ].785.99].005 127.540.72].948

GIA TIq CON~ITfl ngay cJau ky 72.100.299.660 24.149.012.46] 83.858.600 4.955.912.786 567.7]0.789 101.856.814.298

Tfi ngay cu61 ky 69.777.680.'5'58 27.309.412.132 120.361.183 4.449.581.279 523.993.368 102.181.028.520

T~i ngay 30 tMng 6 n3m 2017, nguyen gia ella tal sim c6 4jnh bao gom mQt sOtal san c6 t1lnht1akhau hao het nhung van con sU'dvng vO'lgla trlla 39.421.705.691dong (~I ngay 31 tMng 12 n~m 2016: 39.455.916.087 cfOng).

1i.~/~rn~g.~\;::>,\

21

--

T6NG CONG TV c6 PHIN BAO MINHTHUvh MINH BAo cAo TAl CHiNH GIO'A Nlf:N 09 (Tlep thea) MA.U SO 809a~DNPNT

15. TAl SAN vO HiNH

Quyen Phan memsU'dl,lng d8't may tinh TSng

VNO VNO VNONGUYEN GIA56 dU'dau ky 278.577.158.200 75.667.815.347 354.244.973.547Thanh Iy trong ky (2.413.698.000) (2.413.698.000)So dU' cu61 ky 276.16].460.200 75.667.815.347 351.831.275.547

GIA TRJ HAO MON LOy KE54 dU'd3u ky 3.943.452.185 59.661.295.739 63.604.747.924Kh5u hao trong ky 1.078.445.338 3.971.371.223 5.049.816.561S6 dlt cu61 ky 5.021.897.523 63.632.666.962 68.654.564.485

GIA TRJ CON ~IT,I ngay d"Au ky 274.63].706.015 16.006.519.608 290.640.225.62]

T,I ngay cu61 ky 271.141.562.677 12.0]5.148.]85 28].176.711.062

T~I ngay 30 thang 6 n~m 2017, nguy~n gla eua tai san va hinh bao gom phan mem may tlnh d!khSu hao h~t nhu'ng vAn clln slt dl,mg vO'l gia trj la 41.812.625.898 dong (t;;ll ngay 31 thang 12n~m 2016: la 5.812.625.898 t18ng).

16. CHI PHi XAY DVNG CO BAN 06' DANG

56 cuesl kyVNO

56 d~ukyVNO

Mua sAm tal siln e6 dlnhChi phf dy dl,.l'ngeo ban d~ dang (I)Chi phf slta ehO"aIan tal sAn c6 djnh

764.334.1827.102.701.191573.818.182

8.440.853.555

4.684.334.1825.342.054.8181.501.818.182

11.528.207.182

(I) Chi phi xliy dl,l'ng co ban da dang th~ hh~:nglt! trj cae e6ng trinh xay dl,l'ng tn,l sa eua cae Chinhanh Bao Minh ~ cae tinh va thanh ph6.

17. BAT DONG SAN DIu nl

Nha eLla vav~t klt!n true T4ng

VNO VNO

80.366.100.583 86.384.943.083

191.430.000 191.430.000

80.557.5]0.58] 86.576.373.083

8.265.624.517 8.265.624.5171.181.529.921 1.181.529.921

9.447.154.438 9.447.154.438

72.100.476.066 78.119.]18.566

71.110.376.145 77.129.218.645

Quyenslfdyng lIat _

VNO

6.018.842.500

6.018.842.500 _

6.018.842.500 ~ __ ~ ~ __ ~

6.018.842.500 __ ~~_~~~ __ ~~~~~=

NGUYEN GIA55 dU' (I'3u kyKet ehuyen ttt dy dl,mg coban di1 dang56 dU' cu61 kyGIA TR,J HAO MON LOy Kl56 dU'd3u kyKh!u hao trong kyS6 dlt cu61 ky

GIA TRJ CON ~ITfl ngay dliu ky

T,I ngay cu61 kV

Theo QUYdjnh t~l ChuSn rnVe Kt! toan Vi~t Nam s6 05 (VAS 05) • "Bat dQng san dau ttr, gia trjhq:p !y ella bSt d(lng SilO (l"3utU' t~1 ngay k~t thuc niEm(16kE toan/kY ho~t dQng c'AndU'Qetrlnh baytrong bolo cao tal chfnh glO'anl~n (19.Tuy nhh~n, T6'ng C6ng ty e6 y (linh nAm gitJ'cac bSt (ll)ng silO13udal va T6ng COng ty cUng ehU'axae (llnh dU'q:ccac bSt dQng san eung 10;;11tLfdng tV dl! so sanh.

22

T6NG CONG TYCO PHIN BAa MINHTHUyfT MINH BAa cAO TAl CHiNH GIOA NItN 0(1 (Ti~p thea)

18. Diu Tl1 vAo CONG TY UtN DOANH

MAu SO BD9a-DNPNT

Oau tv vao e6ng tv Il~n doanh the ht~n khoan (lau tV vao C6ng tv Bao hiem U~n Ht~p (~UIC"),UIC t1U'~ethanh I~p t~i VI~t Nam theo hlnh thU'c lien doanh glO'a T6ng C6ng tv, C6ng ty Bao hilfmSompo Japan (tMnh I~p t~1 NMt Ban) va C6ng tv TNHH Bao htlm UG (thanh I~p ~I Han Qu6c)val tMt gian hO'ilt (l9n9 la 25 n3m theo GISy phep (I~u tVs6 2003/GP ngay 01 th.ing 11 n~m 1997do 80 Ke ho~eh va D'3u tU' c3p va Gl3y phep (lieu ehlnh gan nhat s6 09GP/K08H ngay 29 th.ing 4n:im 2010 do B(I Tal ehlnh eSp, T6ng C6ng ty s(f hO'u 48,45% v6n aieu It (tu't1ng dU'dng 48,45%quyen bllfu quyet).

HO<;ltd9n9 ehinh cua UtC ta klnh doanh die nghltp Vl,l bao hiEm phi nh,sn thQ, thi/C hi~n cae hO<;lt ~dOng tal bao hllfm theo giSy PheP ktnh doanh va thi/C hlen cae dleh VI,! khae e6 lien quan g~mgiam (ljnh, (lIeu tra, tlnh toan phan b6 t6n that, d<;llly glam (ljnh, xem xet gial quyet bl!ll thu't1ng tU'ben thU' ba. ••

T6ng C6ng tv kMng trieh I~p dV phong glam gla t13u tv vao eong tv Iten doanh t,,1 ngay 30 th.ing6 n3m 2017 va 31 thang 12 n3m 2016 vI khong e6 dau hltu suy giam gla trl theo quy (linh hi~nMnh,

23

TONG CONG TY CO PHAN BAO MINHTHUYET MINH BAO CAo TAl CHiNH GIOA NI~N 00 (Tle-p theo)

19. OAU nl TAl CHiNH OAI H~N KHAc VA 011 PHONG GIAM GIA OAU TU TAl CHiNH CAl H~N

MAu s6 B09a-DNPNT

a. Oau til vao don vi khac• C6ng ty CP KMch ~n ~ Long_Cong tv CP KMch ~n Sal gon Kimtien• T6ng cong tv nlbAo h~m Qu6cgia Viet Nam (Vlnare)_Cong ty CP Xl m5ng Ha Tien- Tong Cong ty CP Bia-RlJt;1u-NIiIcglill khat Sal Gon (Sabeeo)• Quy dau wtAng t.n.tO'ngV~t Nam(V")

b. Oau til nAm gil1' den ngay dio h,"• Tien gU'l c6 ky han (il_Trai phieu (ii)+ Tra; phl€u Chinh phu+ Ngan hang TMCP Phar trienThanh phO Hi) Chi Minh (HD Bank)

G13 g6c

6.000.000.000

7.618.100.000

4].218.000.000

779.200.000

57.615.300.000

G. gO<:

170.000.000.000140.000.000.00060.000.000.000

80.000.000.000

310.000.000.000

Gia trl ghi sa

6.00Q.OOO.OOO

7.618.100.000

43.218.000.000

779.200.000

57.615.300.000

Gia trj ghl sa

170.000.000.000140.000.000.00060.000.000.000

80.000.000.000

310.000.000.000

So cooi kyVNO

011 phong Gia g6c Gla trj ghl sO

6.000.000.000 6.000.000.000

7.618.100.000 7.618.100.000

43.218.000.000 43.218.000.000

779.200.0oo 779.200.oo0

7.000.000.000 7.000.000.000

4.880.338.763 834.133.716

69.495.638.763 65.449.433.716

56 cu61kyVNO

Dl,l'philng GIA gOe Gia trj ghi sO

361.445.125.210 361.445.125.210140.000.000.000 140.000.000.00060.000.000.000 60.000.000.000

80.000.000.000 80.000.000.000

501.445.125.210 501.445.125.210

55 dau kyVNO

Oll phOng

4.046.205.047

4.046.205.047

55 dau kyVNO

Oil phOng

(0 Tlen gUt c6 ky han the hlen cae khoim tien gUt tl;li cae to roUt tin dl,mg e6 th~l han con lai lren 12 thang, hU'C1ng13isuat tlt 7,52% den 10,56%.

(ii) Tral phieu the hien trai phieu Chinh pM va tral phieu doanh nghiep v~1ky h~n tit 02 d!n OSn3m va hu'6ng liii suat tU'7,6%jn3m t:1en9%/n3m.

~

~

24

I., - - ..

T6NG CONG TV C('j PHAN sAo MINHTHUYFr MINH sAo cAo TAl CHfNH GIO'A NI~N Ot) (TIEp theo)

20. CHI PHi TRA TRl16'C OAI H~N

56 cu6i kyVNO

MAu 56 B09a-DNPNT

So d~ukyVNO

Chi phi thu~ .•••3n phong, thi!t bjChi phi c60g C!,I, dl,lng el,lChi phi tra tru'i1e dal h~n khae

21. PHAI TRA V!: HQ"POllNG sAo HltM

Phal tra bel thutlng bao hl«m gaePhAI tni doanh nghl~p tham gla c.1engbao hh!mPh:'1tn\ hoa hong bao hl~mPhill tra kh.k lien quan c.1l!nbao hl~m g6cPh:'1tra bal thl1bng bao hl~m nh~n talPhal tra .•••e phi nh~ng tal bao hlem

22. THUt vA. CAC KHOAN PHAI NOP NHA.Nl16'C

7.268.806.7822.443.495.1994.021.303.454

13.733.605.435

56 euB'1 kyVNO

26.580.239.02062.743.217.16345.897.564.85744.188.946.37957.813.878.928

335.778.493.062573.002.339.409

6.936.279.6582.874.284.7333.466.240.156

13.276.804.547

56 dau kyVNO

27.435.542.38877.154.324.98539.437.894.03160.646.372.09428.146.725.307

420.754.698.524653.575.557.329

-,•

Thue gla trl gia din9Thue thu nh~p doanhnghi~pThue khae

56 c.1~ukyVNO

35.327.240.140

18.551.508.629

4.228.579.91958.107.328.688

PhAInOp 03 nOptrong ky trong ky 56 cu61ky

VNO VNO VNO

69.902.595.062 (66.715.973.240) 38.513.861.962

19.141.861.761 (30.918.817.233) 6.774.553.157

6.376.239.934 (9.381.155.168) 1.223.664.68595.420.696.757 (107.015.945.641 ) 46.512.079.804

23. PHAI TRA.NGUc.'n LAODONG

T"l ngay kEt thUe ky kE toan, phal tn\ ngllbl lao c.1{lngthe hl~n khoan ch~nh I~eh glCi'aQUYh.tongtrich vao chi phi trong ky va s05IU'dng. thllCfng thl,l'c tE chi tra eho can b{l eong nhan vi~n trong kYo

24.

25.

DOANH THU CHUA THVC HleN NGAN H~N

Ooanh thu ehl/a thllc hl~n ng~n h<;lnthe hh~ncae kholm tra tru'lk eua ngLlCJImua bao hiem eho caehQPcfOngbao hlem ehl/a phat sinh hl~u Ille ho~c tra tru'ae ehO cae n~m/ky sau d61val cae don baohh~m nhfeu n!m/ky,

cAc KHOAN PHAI TRA, PHAI NQP NGAN H~N KHAc

56 cu6"1 kyVNO

Klnh phi COng doan. Bao hlem Xa MI, Bao hlemy te va Bao hiem ThSt nghie:pQuy bao v~ ngutfi dl/l;lc bao hlemKy Qu9. ky el/t,1en9~n h~n nh~n dU'Q"ePhal tra eac don vi nOI bQ thu hQ (I)Cae khoan phal tra khac

371.057.363

2.917.153.63853.000.000

18.028.649.03642.948.196.983

64.318.057.020

708.333.573

2.917.153.63895.000.000

218.473.79849.134.122.290

53.073.083.299

(I) Phal tra cae don vi nOI bO thu hQ the hl~n cae khoan thu hO phf bao hiem glQ'a cae cOng tythanh vl~n trong T6ng C6ng ty phat sinh trong ky nhung ehl/a Owe c3"n trit het vai cae khoanml,lc phal thu Wong ling ~l ngay 30 thang 6 n~m 2017. T6ng COng ty se thl,tC hl~n can trithet cae khoan phal tra nay vollothCJllfl~m ket thuc nl!lm tal chinh.

25

Tc5NG C6NG TV c6 pHAN BAD MINHTHuvtT MINH BAD cAD TAl CHfNH GIO'A NIEN DQ (TIEp thea)

26. DOANH THU HOA HONG CHl1A Dl1Q'C Hl1O'NG

Ky nayVNO

MAu sO B09a-DNPNT

NAm tn.mcVNO

T(li ngh d!u ky/nAmPh6t sInh trong ky/nAmPh"n b6 'lao tt1u nh~p trong ky/n5mTtl ngay cu61 ky/nim

83.168.848.07354.397.613.116

(59.310.680.705)78.255.780.484

78.795.742.300153.598.289.703

(149.225.183.930)83.168.848.073

Doanh thu hOelhang chU'a du'l;1ehu'O'ngth~ hi~n cae khoan hoa hang nhu'l;1ngtal bao hl~m ehU'adLlt;1ehu'O'ng va se dLlt;1cpMn b6 'lao thu nh~p trong cae ky ke toan SClUthea TMng hI 56232/2012{TT-BTC cUCl B9 Tal ehlnh.

T6NG CONG TY CO PHAN BAO MINHTHUYET MINH BAO CAo TAl CHtNH GIO'A NIEN oc) (Tle"p thea) MA.U56 B09a-ONPNT

27. OV PH6NG NGHI~P vv

Oil phong b6i thU'ang va d •••.phong phi chU'a dU''1ChU'ong:

56 cu6i ky 56 (I)u kyVNO VNO VNO VNO VNO VNO

Bao hiem g6c va NhlJl;Jngtal Ol,l'phOng Bao hiem g5c va Nhl1(Jngtai Ol,l'phongnh~n rai bolo hiem bao hiem bao hiem thuan nh~n til bao hiem bao hlem bao hiem thuan

H] (2] (]J"[1H2] (4] (5] (6)-(4]-(5]

Ol,l'phong bOl thu'On9 668.939.69].548 479.894.590.127 189.045.10].421 549.348.785.298 ]8].484.003.529 165.864.781.769Trong (16:- DI/ phOng cho cac yeuc!u dol b61 thuflng 616.671.255.402 453.600.138.512 163.071.116.890 499.269.955.071 357.764.421.314 141.505.533.757chlfa gl/J! quy€t

- DI/ pMng eho eae tOnthit da phat sinh nhU'ng 52.268.438.146 26.294.451.615 25.973.986.531 50.078.830.227 25.719.582.215 24.359.248.012ehlfa thong baoOl,l'phong phi chu'a du'qc 1.375.181.995.4]4 291.273.317.806 1.083.908.677.628 1.303.360.615.722 365.257.451.724 938.103.163.998

)hu'Ong

2.044.121.688.982 771.167.907.933 1.272.953.781.049 1.852.709.401.020 748.741.455.253 1.103.967.945.767

Trong d6, chi tlet:Ky nay Nlim truUC

VNO VNO VNO VNO VNO VNOBao hiem g5t va NhU'Qngtal DV phong Bao hiem g5c va Nhu'qng tal OVphong

nh~n tal bao hlem bao hlem bao hlem thuan nh~n tal bao hlem bao hiem bao hlem thuSn[1] (2] [3]"(1)-[2) [4] [5] (6]_{4]_(5]

Oil phong bol thlfong56 dU'('-aU ky/nlim 549.348.785.298 383.484.003.529 165.864.781.769 856.620.415.650 691.588.895.076 165.031.520.574Trich r~p/(hoan nh~p) 119.590.908.250 96.410.586.598 23.180.321.652 (307.271.630.352) (308.104.891.547) 833.261.195trong ky/nAmTrang d6: SO trkhl~p/(hoAn nhJp) cho ky 6 119.590.908.250 96.410.586.598 23.180.321.652 (97.823.729.577) (127.183.496.349) 29.359.766.772tflang cfau n~m56 dU'cu61 ky/n~m 668.939_fiOQ.:P;'4R 47Q_RQ4.590.127 189.045.10:1.421 549.:148.7.85.298 :18:1.484.00:1.529 165.864.781.769

011 phong phi chU'a dU'Q'chU'Clng56 dU'c:tau ky/n~m 1.303.360.615.722 365.257.451.724 938.103.163.998 1.204.630.737.870 317.749.204.883 886.881.532.987

Trich '~p/(ho2Jn nh~p) 71.821.379.712 (73.984.133.918) 145.805.513.630 98.729.877.852 47.508.246.841 51.221.631.011trong ky/n3mTrang 46: SO trfchl~p/(hoAn nh4p) cho ky 6 71.821.379.712 (73.984.133.918) 145.805.5U.63D 18.329.022.879 (67.153.133.177) 85.482.156.056thang ddu namSOdU'cu61 kv/n~m 1.375.181.995.434 291.273.317.806 1.08].9°9_"77_6'9 1.:10:1.:160.615.722 :165.257.451.724 938.103.163.998

27t~~::~,~~)/VJQii:m~ % ••.~ ,

--T6NG tONG TV cO PH"AN sAo MINHTHUYET MINH sAo cAo TAl CHiNH GJCfA NI~N Dc) (Th!"p theo) MAu SO B09a-DNPNT

DY' phbng dao d(mg l6'n:

Ky nayVND

Nlim tnmcVND

T~I "gay dllu ky/nlimTrich I~p t!"ll!m tTong ky/nlimT,l ngay cuo! ky/nim

104.414.661.72314.610.197.359

119.024.859.082

78.106.699.15426.307.962.569

104.414.661.723

28. VON CHU so HO'U

Thea Glay phep thanh I~p va ho~t dOng, von dieu I~ ella T6ng COng tv la 913.540,780,000 dong.M~nh gla c6 phlln va so c6 ph'3n eua T6n9 Cong tv nhU' sau:

\I</

56113u ky

913.540.378913.540.378913.540.378913.540.378

56 cu61 ky

913.540.378913.540.378913.540.378913.540.378

56 hl~ng e6 phh!u da phat hanh ra (ong chungCo phl€u ph6 thdng56 1u'Q'nge6 phleu "ang hJ\J hanhCo phf€u ph6 tMng

e6 phleu ph6 thOng c6 m~nh gla 10.000 d5ng/e6 phieu.

T6n9 C6ng ty chi phat hanh mOt lo~j co phan ph6 thOng khOng I1u'Qchllong c6 tlic c6 dlnh. c6dOng set hO'u c6 phan ph6 th6ng du'Q'c nh~n co tlic khl l1uQc cling b5 va c6 quy!n bl~u quyet theo tiIe ml>t quyen bi~u quyet cho mAl c6 ph~n s~ hO'u t~1 cac cul>c h9P c6 110ng cua T6ng Cling tv. TS"tca cae c6 110ng s~ hO'u e6 ph'3n ph6 thOng l1eu e6 quy!n thU'a hU'~ng nhU' nhau 115i val gia trj talsan thuan cia T6ng Cling ty.

Van l1i!u I~ l1ii O'U'Q'eg6p nhU'sau:

Van CIa g6p ~l ngaySo cu51 ky 56 d3u ky

VND % VND

T6ng Cling tv Oau t\f va Klnh doanh463.173.480.000 50,70% 463.173.480.000 50,70%V6n Nha m1O'e

AXA,SA. PMp 152.097.000.000 16,65% 152.097.000.000 16,65%Cling tv TNHH FJrstiand 51.626.460.000 5,65% 51.626.460.000 5,65%Can bI> nhan vien Bao Minh va c6

246.643.438.000 27,00% 246.643.438.000 27,00%dllng b~n ngoal913.540.378.000 100% 913.540.378.000 100%

28

TONG CONG TV CO PHAN BAO MINHTHUVET MINH BAo cAo TAl cHiNH GIO'A NIEN oc) (Tiep theo)

28. VON CHU So' HO'U (Tiep theo)

Thay doi trong von chu sd hU'u

Mlu SO B09a-DNPNT

50 dU' cfau nam trU'dcrang von gopl.(1inhu~n trong nllmCo tUt da traPhan ph6i cae quyGlam kh,k50 dU'dau ky nayLl;1inhuan trong kyCo tU'c da traPhan phOi cae quyGlam kh,kSo du' cuoi ky nay

Von gopeua ehu so hiru

VNO

8]0.498.888.00083.041.490.000

913.540.378.000

913.540.378.000

Th~ngdl1von co phan

VNO

1.057.985.186.449(83.041.490.000)

974.943.696.449

974.943.696.449

Quy dl/ trii'bat buoe

VNO

64.052.190.162

9.120.679.484

73.113.469.646

73.17].469.646

Quy kh,k thuoe vonehu so hihl

VNO

27.849.042.813

236.110.626

28.085.153.439

28.085.153.439

LQi nhuan sau thueehlla philn phoi

VNO

112.845.788.701

182.413.589.694(83.049.888.800)(30.530.084.228)

(260.575.573)181.418.829.794

91.283.709.037(91.354.037.800)(24.018.244.891)

(76.315.074)157.25].941.066

TongVNO

2.09].2]1.696.125

182.413.589.694(83.049.888.800)(21.173.294.118)

(260.575.573)2.171.161.527.328

91.283.709.037(91.354.037.800)(24.018.244.891)

(76.315.074)2.146.996.638.600

Theo Nghi quyet D~I hQI dong co dong hilng nam so 1/2017-BM/DHDCD ngay 28 thang 4 nam 2017, die co dong eua Tong Cong tv d"aphe duy~t phu'Clng an phan ph6i11;11nhu~n eua Tong Cong tv tCf IQi nhu~n sau thue ella nam 2016, chi tiet nhu' sau:

Chla co Wc b~ng tien viSl so tien Iii 91.354.037.800 dong (nam 2016: 83.049.888.800 dong);Trich I~p quy khen thu'O'ng va phtk IQI val so tien 103 24.018.244.891 dOng;Trfch I~p quy dl/ trU' bat bUQCviSi so Hen 103 9.120.679.484 dOng (so 1i~u nay (la (lu'Qc trlch I~p tren bao cao tai chinh nam tntoc)

Tong Cong tv da tien hfmh chi tra du co Wc b:ing tien m~t neu tren trong ky.

~

A<'7"'~4>~

29

"", .-

MAu SO B09a-ONPNTT6NG CONG TY c6 PH1N BAa MINHTHuvtT MINH BAa cAa TAl cHiNH GIO'A NIEN £lQ (Tle"p theo)

29. BAa cAa BQ PH~N

Tong Cong ty l1a xem xet l1anh gia va quyet l1inh khong I~p va trinh bay Bao cao bQ ph~n trongbao cao tal chinh glU'a nlen l1Qdo ho~t l1Qng klnh doanh chfnh clla Tong Cong ty chi gom klnhdoanh bao hh!m phi nhan thQ va crau tU'tCt nguon von clla ho~t l1Qngbao hl~m. Ket Qua ho~t l1Qngl1au tlI l1lI(lc trinh bay trong ph~1ndoanh thu va chi phi ho~t l1Qngtal chinh cua Tong C6ng ty nhLItrinh bay t~1 Thuyl!t mlnh so 35 va 56 36 phan Thuye"t minh bao cao tal chinh glU'a nlen l1Q.Vlom~t l1ia Iy, T6ng C6ng ty chi cung e5p dich Vl,lbao hlem trong lanh tho VI~t Nam.

Vbl cae Iy do neu trent Tong Cong ty l1a l1anh gla va tin tu'Clng r"ng vl~C kh6ng I~p va trlnh baybao cao bO ph~n trong bao cao tal chlnh giU'a nlen l1Qcho ky 6 thang ket thuc ngay 30 tMng 6nam 2017 1.11phll hc;1pv6'i quy O'inht~1Chuan milc ke toan Vl~t Nam s6 28 - neao cao bQph~n. vaphu hc;1Pv6'i tinh hlnh klnh doanh thl,l'c te Clla Tong Cong tv.

30. DaANH THU PHi BAa HIfM

Ky nay Ky trl!ckVNO VNO

Phi bao hlem goc 1.621.734.661.446 1.396.769.089.029Cac khoan glam tnJ phi baa hlem goc (Glam phi, (1.432.936.804) (852.620.475)

)holm phi baa hlem g6c)Phi bao hlem goc thuan (1) 1.620.301.724.642 1.395.916.468.554Phi nh~n tat baa hlem 213.653.359.234 166.124.641.552Cae khoan giam trLr phi nh~n tat baa hlem (Glam ( 1.567.545.854) (916.548.020)phi, holm phi tal baa hlem)Phi nh~n tal bao hh~m thuan (2) 212.085.813.380 165.208.093.532Tang dL/ phong phi baa hlem goc va nh~n tal bao 71.821.379.712 18.329.022.879hlem (3)Tong cOng doanh thu phi bao hU!m 1.760.566.158.310 1.542.795.539.207(4)=(1)+(2)-(3)

Trang d6:

Ky n;\y Ky trU'dcVNO VNO

Chi tilt doanh thu phi bao hiem gocBaa htem Chay n6 264.113.082.615 232.230.207.579Baa hlem Can nguill 575.350.054.577 409.558.107.398Baa hil!m Hang h6a v~n chuyen 80.992.066.140 57.496.896.102Baa hlem Hllng kh6ng 11.237.494.132 19.682.636.366Bao hh~mKy thuat 86.693.171.191 62.671.064.562Bao hlem N6ng nghl~p 3.961.183.886 2.540.764.920Bao hh~mTau 74.833.342.28B 97.694.623.157Baa hlem Thl~t h~1klnh doanh 26.189.875.721 20.236.496.233 ~Baa hh!m Tin dl,mg 15.660.104.559 12.848.839.542 ,1~Baa hlem Trach nhl~m 33.007.120.985 33.177.522.619 "'Baa htem Xe cd gl6'1 449.697.165.352 448.631.930.551 ci

1.621.734.661.446 1.396.769.089.029 :;Chi tilt daanh thu phi nh~n tal bao hl~m

01~Bao hlem Chay no 130.973.485.854 75.492.930.415 ,

8ao hiem Can nguill 20.962.129.615 13.847.752.414 I'"Bao hlem Hang h6a v*n chuyen 22.836.175.804 26.271.644.073

Baa hlem Hang khong 1.497.590.768 13.464.404.341Bao hlem Ky thu*t 16.292.444.606 21.883.650.554Bao hlem Nong n9hl~p 321.640Baa hlem Tau 10.125.124.466 9.405.077.529Baa hlem Trach nhl~m 9.771.358.464 5.474.245.840eao hlem Xe cd gl~1 1.194.726.017 284.936.386

213.653.359.234 166.124.641.552

30

TONG CONG TV c6 PHl.N BAo MINHTHUvfi MINH BAo cAo TAl CHiNH GIO'A NltN 00 (Tlep thea) MAu s6 B09a.DNPNT

31. PHi NHLft;YNGTAl BAa Hlt;'M

Ky nay Ky tntO'cVNO VNO

T6ng phi nhU'Qngtal bao hlt!m 371.367.802.105 334.586.331.535Trong (1'6:• Bao hiem Chay n6 200.257.366.375 185.171.350.071- Bao hlem Con ngtICIl 699.867.643 252.401.986• BAo hlem Hang Ma v",n chvyen 36.770.776.257 19.912.894.401- Bao hiem Hang khdng 3.321.977.383 2.299.124.276 I.- BAo hiem Ky rtw4t 53.051.344.708 40.458.313.049• Bao hlem N6ng nghi~p 6.235.525.468 5.751.214.789 •• Bao hlem Tav 28.459.827.07J 31.308.654.700

0- Bao hlem Th/~r hfl kinh doanh 2J.010.952.899 19.135.116.064 0. Bao hlem TIn dl,iOg 4.8J7.217.276 13.222.300.J92• Bao hlem Trach nh/~m 16.509.555.6JJ 16.811.135.J14• Bao hiem Xe cd gltJl 233.391.414 263.826.892Glam dl/ phong phi nhU'Qngtil bao hlem 73.984.133.918 67.153.133.177

445.351.936.023 401.739.464.712

32. HOA HONG NHl1Q'NG TAl BAa HIEM

Ky nay Ky tn/acVNO VNO

HOll hong nhU'Qngtil bao hlem 74.626.336.394 70.938.560.725Giam tTlt hoa hong (Hoan hoa hong, glam hoa

21.737.393 24.890.727hong)

74.604.599.001 70.913.669.998

33. T6NG CHI BOI THl1CrNG BAa HIlM

Ky nay Ky tn1O'cVNO VNO

Tong chi bol thutJng bao hh~mg6c va nh~n tal763.577.201.162 626.143.745.446bao hl~m

Trong d6:- Chi bOf thlfting Mo hlem g6c (1) 649.717.883.947 527.665.613.550- Chi bOl thilt!ng nh8n tal bao hlem (2) 113.849.317.215 98.478.J31.896 =Cae khoan thu glam chi (thu dol ngllbl thU' ba bol o.~

(4.137.161.301 ) (1.317.384.013) -hoan, thu hang dl xU' Iy bal thllC1ng100%) ,I'\A'Thu bal thutJng nhU'Qngtil bao hl~m (3) (175.692.524.902) (155.822.308.377) .G TTang/(glam) dl/ pMng bol thu'C1ngbao hlem 96c \t'll~va nh~n tal bao hlem 119.590.908.250 (97.823.729.577) 011(Tang)/glam dl/ pMng bol thu'i1ngnhU'Qngtal bao 1Khlem (96.410.586.598) 127.183.496.349 -TnTong chi b&1 thu'~ng bao hll1m 606.927.836.611 498.363.819.828 ~

Trong do chi tlet:

TONG CONG TY CO PHAN BAO MINHTHUYET MINH BAo cAo rAJ CHINH GIOA NJ@N DQ (Tlep thea)

(1) ChI ti€t chi bar thllC1ng bela ht~m 90C

MAu sO B09a-DNPNT

Ky nayVND

Ky tnroeVND

Baa hiem Chay n6Sao hh~m Con ngU'C1iBilo hh!m Hiwg h6a v~n chuyenaao hlt!m Ky thu~tBao hiem Nong nghh~pBao hlt!m TauSao hh!m Thj~t h~1klnh doanhBaa hiem Tin dl,JngSao hiem Trach nhi~mBao hiern Xe co gi~1

177 .091.371.758129.310.827.48124.919.235.2099.262.072.493

61.090.499.057319.724.882

11.092.912.9622.118.930.890

234.522.309.215649.727.883,947

137.571.342.214107.289.994.13426.571.995.0677.633.864.220

369.237.00044.726.976.681

3.885.232.0335.054.308.337

194.562.663.864527.665.613.550

~I

1

(2) Chi tiet chI bal tht1Clng nMn tal baa hiemKY nayVND

Ky trl10eVND

Bao hh!m Chay noBao hlem Con ngllalsao hl~m HAlOgh6a v~n chuyenBao hlern Hang kh6ngSao htem Ky thu~tBao hlem rauBao hlem Trach nhl~mBao hiem Xe cO'glol

64.316.264.45416.749.251.62611.510.666.851

5.315.68611.515.570.1866.772.221.4442.953.120.923

26.906.045113.849.317.215

55.611.139.68812.204.030.73411.508.586.5897.226.490.8488.318.005.3082.261.759.6311.325.419.460

22.699.63898.478.131.896

(3) Thu boi thu'ong nhl1Q'ngtal bao hh~'mKy nayVND

Ky tn/ocVND

136.551.488.7544.668.648.183

CHI PHi KHAc HO~T OQNG KINH DOANH sAo HI~M

138.521.797.9375.333.431.315

133.143.4884.777.354.2332.156.940.2263.486.272.2711.231.551.350

181.817.557155.822.308.377

l.~ri .({'ii\lIl~1I.

IE ~ ~Kynay K_y_b"_<t<l_, \I"~'"..•.VNO VND "G~

1

4.356.791.51513.614.369.00116.442.035.638

6.904.87052.286.941

175.692.524.902

Bilo hiem Chay no8ao hl~m Hang h6a v~nehuyenBaa hiem Hang kh6ngBaa hiem Ky thu~tsao hl~m TauBaa hiem Tin dl,lngsao hh~m Traeh nhl~msao hh~m Xe cd gioi

34.

Chi hoa hong bao hh~mChi t::Ianhgia rul ro t::Ioltu'Q'ngl1l1Q'ebao hil~mChi dao t;lo, hZt trQ' d"llyChide phong, h"n ehe ton thatCae khoiln trich l~p bat bUQCtheo quy djnhChi phi khik (I)

236.058.011.701824.114.924

45.744.497.8416.229.423.856

420.636.832.929

709.492.881.251

209.996.376.105670.012.443

54.551.508.1797.937.464.1201.113.305.922

381.160.607.015655.429.273.784

(i) Chi phi khac baa gom cac khoan chi phf lien quan tCSiho"t l1Qng khat thac bae hiem nhl1: chiphllU'dng cho nhan vien khal thik, chi phi tiep khaeh va cae khoan chi khac.

32

T6NG C6NG TY c6 PHAN BAa MINHTHuvh MINH BAa cAo TAl CHiNH GIO'ANIEN DQ (Tlip theo) MAu SO B09a-DNPNT

35. DOANHTHU HO~T DQNG TAl CHiNH

Ky nay Ky tntOcVNO VNO

U11tit tlen gU1~1 cae tiSehUe tin dl,!ng 66.699.699,335 50.051,526.871U11d3u tU'tral phleu, ky phleu, tin phleu 6.480.426,667 8.632.953.334ciS Utc, 1Q'1nhu~n dU'Q'cchla 14.949.939.000 14.379.087.700LA I chenh I~ch tYgla 12.981.284.639 3.480.355.905U11Urho~t d(lng t11utu' cMng khoan 21.055.766.559 79.026.993.127Doanh thu ho~t c.1'l)ngtal ch[nh kh,k 846.710.072 1.309.769.999

123.013.826.272 156.882.706.936

•36. CHI PHi TAt CHiNH -

Ky nh Ky trutsc )VNO VNO

ChI phi tho ho~t c.1'Ongd3u tU' 17.108.289.364 16.778.168.631 e11lchenh I~eh tYgla 10.438.219.551 10.831.157.531 ;-..Hoan nh~p dl,l'phong glam gla (13utu' (4.473.729.813) ( 1.372.265.714) •••11ltit hOiilt(1(lngmua ban chUng khoan 125.601.959 26.181.827.600Chi phi tat chinh khac 45.258.370 189.774.648

23.243.639.431 52.608.662.696

37. CHI PHi QUAN LVDOANHNGHIep

Ky nay Ky truiJcVNO VNO

Chi phi nhAn cong 32.855.554.331 34.260.216.300Chi phi v~t lieu quan Iy 2.038.686.545 1.873.735.002Chi phi khau hao tai san c6 (1lnh 4.895.516.595 5.807.822.145Thue, phi va Ie phi 1.419.695.660 594,926.396Chi phi d!ch Ill,!mua ngoal 15.557,282.135 13.949.409.715Chi phi khac 1.556.379.641 1.133.999.433

58.323.114.907 57.620.108.991

38. CHI PHi THUf THU NH~P DOANHNGHIep HIeN HANH

Chi phi thue thu nh~p doanh nghlep hien hlmh trong ky dl1l1ctlnh nhU'sau:Ky nay ICytruiJc .-<VNO VNO ~

t't

Lqi nhuin trU'ck thue 110.425.570.798 94.817.759.538 ~iclC9ng: Chi ph( khOng dtJt;1ckhau mY 233.677.018 267.969.489 0'TN: Thu nh~p c6 M: kMng ch{u thue 14.949.939.000 14.379.087.700 ..j

Thu nhip tinh thue 95.709.308.816 80.706.641.327 , I

Thue su5t thue thu nh6p doanh n9hf~p 20% 20% '"Chi phi thue thu nhip doanh nghitp hl"n 19.141.861.761 16.141.328.265hanh

Tong C6ng ty c6 nghia 1Il,lnOp thue thu nh~p doanh ngh1ep theo tY Ie 20% tren thu nhap tlnhthue. Chi phi thue thu nh~p doanh ngh1ep hl~n hanh cho ky ho~t dOng 6 thang ket thuc ngay 30tMng 6 nAm 2017 ~U'9'ct~m tlnh theo ket qua ho~t (10ngklnh doanh ella Tong C6ng ty trong ky,chI phi thuc! thu nhap doanh ngh1ep nay se ~U'9'cTong C6ng ty tlnh toan va xac ~jnh liilikhi lap baocao tal chinh nAm.

33

T6NG CONG TY CO PHAN sAo MINHTHUyfT MINH SAO cAo rAl cHiNH GlfJA NIEN Dc) (Tlep theo)

39. LAI cO' SAN TREN co PHIEU

lAl CD bAn tren as phieu dll«: tinh toan nhLl $aU:

14l nhu~n sau thue thu nh~p doanh nghiepcae khoan dleu chinh glam IQ'Inhu~n de J:acd!nh I~nhu~n phan b6 cho cOd6ng sl:t hU'ucd phieu phd th6ng:- Trich cae QUYkhen thtmng, phoc Irfl va qui

thudng H(JIdljng Quan try va Ban K/~m soat (/)Lr;:fInhu.)n philn b6 cho as d6ng sl:t hO'uoS phit!u phdthOngC6 phieu phd thOng dang 1tJ\Jhanh binh quan trong kyUI cd ban trtm co phleu

____ ~K~VNO

91.283.709.037

12.009.122.446

79.274.586.591

91.354.037868

Ky trt!Oc(Trinh baV~

VNO

78.676.431.273

12.()(J9.122.446

66.667.308.827

83.049.888803

(I) 56 trich quy khen thltO'ng, phile IQ'Iva quy thL/ClngHQldOng Quan tr1 va Ban Kll!m soat rno kynav va ky tnIC:lcdL/l;1CltCfc:tinh bAng 50% siSlieu dU"c;lcphI! duyet eho nAm tal chinh ket thocngay 31 thang 12 n~m 2016 theo Ngh! quyet Ca, h(ll dang as d6ng sO 1/2017-8M/DHOCDngay 28 thang 4 n3m 2017 nham m!,ledieh so sanh giil'a 2 kyo

40. CAM KEf THUE HO~T DONG

Chi phi thue hOil't dQng tOl thieu dili ghl nh$n vaobao cao kHQua hoil't dQng kinh doanh glQ'anlend6

Ky nayVNO

6.581.312.267

Ky tnMcVNO

6.989.794.145

T~l ngay ket thue ky/nj{~n a~ke toan, T6n9 COogty c6 cae khoan cam ket thue hoat dQng vOi lichthanh roan nhLl sau:

Trong vong mot nc'imTit n3m thli' hal aen nam thli' nam

55 cuol kyVNO

7.360.622.2757.464.100.000

14.824.722.275

So cQu kyVNO

6.620.666.9144.222.371.677

10.843.038.591

cae khoan thu~ ho~t dQng thf hien ti~n thu~ d&t va v.!in phong vOi th<1ihan tLt 1 n3m td'i 5 n~m.

41. BIEN KHA NANG THANH TOAN

Bien kha n.ling thanh toiln la phan ehenh Il?chgli1'agia trj tal san va eac khoan m:,1phai tra ~I thendifm tinh bien khil n:ing thanh toano V~ tinh toiln bien kha nAng thanh tean eua T6ng ClIng tvdU'(k:thl,fc hj~n theo cac hlfOng dan t01l1TMng hI 125.

Bang dltOi day the hien viec trnh toan bien khil n.ling thanh toan tOi thieu va bien khil n.ling thanhtoan cua T6ng ClIng tV. eVc quan Iy 91am sat bao hiem • B(l TAl chinh Quan tam den Vi~ bilo vequyen k;1icUa ngLlOimua bao hiem va theo dol li~n t!,lC M dam bao cae cOng ty bao hlem ~tdl)ng hif~u qua gAn lien viii 1m ich cUa ngU'CJjmua bao h~m. Dbng thOl, C!,ICquan Iy glam sat baahlem. Bel TAi chinh cGng quan tam d~n vi~ dam bao cac oong ty bao hlem c6 the duy trl dllOctr\'ng thai thanh kholm phu hQ"p.di$ dap lr'ng dL/QCvOi nhung nghia vV bao hlem pha! sinh ngoaidl/ bao do suy glam klnh t! h~c thilm hQ8 tl/ nhh~n.

T6NG CONG TV CO PHAN BAD MINHTHUYEr MINH BAD CAD TAl CHtNH GIO'A NIEN Dc) (Tlep thea)

56 eu61 kYVNO

MAU SO BOga~DNPNT

S6 dau kVVNO

I. Bien kha nAng thanh toan(1=( 1)- (2)- (3)- (4»

1. Chenh l~eh glU'a gia tri tal san va caekhoan nQ'phai tTa

2. Trl! eae tai san duvc ehSp nh~n toiln bQgia tTj h,eh toan

3. Trlr' cae tal san bj 10<;11trl! mQt phBn giatTl hach toan

4. Trl! cae tal san bj 10,1 trl! tean bQ gia tTlhi;jeh tean

11. Bien kha nlng thanh toan tol thleu{1I=Gla trllifn hO'n giU'a (a) va (b)J

(a) 25% Tong phi bao hu!m glO' l<;Ii(b) 12,5% T6ng phi bao hiem goe va phi

nh~n tai bao hlim

IU. So sinh (1) va (U)Theo so tuy(!t doiTheo tV I. phBn trim

42. CONG CV TAl CHtNH

Quan Iy rui ro von

877.631.632.291

2.146.996.638.600

346.665.326.118

922.699.680.191

716.319.440.312

716.319.440.312

468.133.849.850

161.312.191.979

123%

1.021.420.316.273

2.171.161.527.328

334.833.140.311

814.908.070.744

657.699.063.970

657.699.063.970

434.225.977.858

363.721.252.303

155%

C6ng ty quan trj nguOn viSn nhAm dam baa rAng T60g C6ng tv c6 th4 'IVa heat dOng lien tl,le 'Iliatl5i da h6a h;1iIch eua cae c6 (16ng thOng qua ti5i U\J h6a sO dtJ nguan van va c6ng mJ.

Cau trUe von cila T609 C6ng tv gom c6 ti~n va cae khoan ttJdng dtJdng ti~n va ph~n vOn thuOc sOhU\J ella cae oS delng (baa gam von g6p roa dl d6ng, th~ng dtJ von c6 phan, quy dlJ tnJ' boAtbuOc,quy kMe th"* '1lln ehu sb hU\J va IQlnhu~n sau thu~ chlla phln phl5i).

Cae chinh saeh ke tofm ehu veu

Chi tH!t cae chinh saeh k~ toan chll y~u va cae phlfO"ng phlip mil T6ng Cong tv lip dung (baa g6mcae tieu chi M ghl nMn, Cd sO' )(ac d\nh gili trj IIa CC1sO ghi nh~n cae lehoan thu nMp IIa ehl phi)CIa!vOl tUng I~I tal san tal ehinh va c6ng n<;1tai ehinh dtJ<;1Ctrinh bay ti;jlThuyet minh 56 4.

Cae 10<;11rong e •••tal ehinh

61,\ t., 1110;s.d56 dll cuo5i ky

"0S6 dlJ cS.luky

"0

6~ In hopIi

56 dlJ cuo5i kyVNO

Til' Un ~~ichinhTI'n v," Cite kilo ••• tU'Ong 209.007.243.719 309.0119,283.597 209.007.243.71') 309.069.283597cSU'llnOt;~nPhal 'Iou kh,;ch l'I.Iongva pIl.lo' 938.&0&.770.]48 927.815.607.004 (" ) (" )tl'lu khacfllu III till chinl'l ••QJ.n han 1.840.&48.862.119 1.566.9£>6.193.488 1.840.&48.862.119 1.~6.966.193488

Oil pl'lOn') b&lII'lU'OnIlnhlJ'l1ll0 479.894.590.127 363.484.003.529 (") ( ")I~I b.!lo hilmO~u 11It;!;.cl'l,nh ~ll'Ian 512.965.)00.000 712.244.558926 (") (" )

3.981.112.766.31] 3.899.S99.646.S44 ( ") (")C6ng nq \.III chl"h

Phil, I'" ngl/tl. boln v;; ph;;1 t,,~ 634.032.185.428 703.021.153.417 ( ") (" )kl'lac

Oll P"On9 bOoIl'IlfOnll bao h,lm f>68.')3\l,69).S<48 549.)0018 185.298 (") ( ")glk vi nhi" I'" "0 Il,f=m

NIl"n ky QUY 156.868.730 .58,168.nO (") ( ")

1.303.128.747.706 1.252.530.107.445 (") (")

TliNG CONG TV CO pHAN BAo MINHTHuvtr MINH BAa CAD TAl CHtNH GIO'A NltN DQ (Tlep theo) ._

MAU 50 B09a-DNPNT

(-) GI6 tr1 hQp Iy eua cae tal san t~jjchfnh va c5n t1Jc,acChuan ml/C kE toiSn Viet Ham vA H~ th6ng kE t9 fJ"qVJ~I chfnh nay khong tM xac djnh dl.1Qcdotlnh toan 916 trj hQp Iy eua cae c6ng cv tat chinh. 0 n t Nam chU'a c6 h...mng d~n CI,lth4 ve vi~cNgay 06 tMng 11 n3m 2009 5Q Tal ch' h b a210") hLfO'ngd~n ap dl,m Ch~A'n ~n an h nh Thang tll 56 210/2009m.BTC (!h6ng tU'minh th6ng tin (1'61val CO~9CI,ldll~tr~hket~~a~h~U6~~~ve trlnh bay baacao tal chlnh va thuyEl(lu'ang cho vle:c danh 916 va hi h~ A' n ong tv 210 khOng alia ra hU'6'ng dAn tU'dngphu h(:lp val Chuan mile ke toganQU6~ ~:,ng CI,ltal ehlnh baa g"8m ca ap dl,mg gla trl hQ'p Iy, nh~m

Myc tleu quan Iy rul ro tal chlnh

~i~t~~:~~~:;i.u~'\fh~~~:~a~~~?n~u:an~y V~lq~y n~rlAn~~~J~h~:~t V~I(1~;~ ~aU~a~h~~ ~oh~a:;eg

tru'O'ngn;ah~~~d{l~ ~~a(1~~gX~~n~e~I,~j (1jnh ky nhAm ph~1nanh nhOng thay d61 eua (1ieu kj~n thi

Rut ro tai, chrnh bao g8m,nil ro thj tnttlng (bao gam nil ro tV gla, nil ro liii suSt va rtil ea 6phIEu), rul ro tfn dVng. rul ro thanh khoiln va rill ro bao hlEm. ro v gl e

Rul ro thf tndlng

Ho~t d~ng klnh doanh cua T6ng C6ng ty se chti yeu chlu rUl ro khl c6 sV thay (1'0;ve ty gla hal(l'oal. lal suSt va gla e6 phleu. T6ng C6ng ty khong tht,tc h;~n cae bi~n phap phong ngUa rtil ro nado thleu thl trtfO'ng ho~t dQng glao djch cae c6ng ev tal chlnh. y

Quan 1'1rul ro tY glA

T6ng CO.~gtv tht,te~hl~n m{lt 56 cae glao dlch c6 g6e ngo~l teo theo (10, r6ng COng tv se ehlu rill rokhl co. bl~n (l'6ng ve ~ gla. T6~g COng ty khOng chu (1~ng (1u'Q"e(161val dl~n bien va tac dong eua(161 va. rul ro nay. Glal PhaP eua T6ng C6ng tv 103tim cac bi~n pMp c1l tranh tol (l'a tac (16ng hollietim cae bh~n pMp e.!n Mng cae tae (1{lng trai chleu.

Quan Iy rul ro lJi suat

Tong 56 tal san tal chinh nh~n 13;suSt eua Tong Cong tv (1u'Q"ctrlnh bay t~1ThuyEt mlnh 56 5 s66va so 19. Chinh saeh eua Tong C6ng tv la duy trl nguan tlen, cae kho~m tu'(1ng (1u'ong tien ~a eackhoan ~u tu' ng~n h~n va dal h~n vai mU'c 1031SU,lt c6 (1lnh.

Quan Iy ruf ro v~gJac6 phllu

Cae c6 phh!u do Tong COng tv n"m giG' bl anh hu'dng bO'Icac rul ro thl tru'C1ngphat sinh tlt tlnhkhOng eh~e eh~n ve gla trl tu'ang lal cua co phieu (tau tv. T6ng C6ng tv quan Iy rtil ro ve gla e6phlEu b.Jng each thiet I~p h~n mU'c (f3u tv. HOi (l'ong Quan trj cua T6ng C6ng ty ding xem xch vaph~ duy~t cae quyet djnh c:I3utV vao co phteu nhV nganh nghe klnh doanh, cOng ty de dau tv •. ,T6ng C6ng ty l1ilnh gla rul ro ve thay dol gia co phh!u 103kh6ng l1ang k~,

Tong C6ng tv rung chlu rut ro v~ gla cua cong C1,lv6n phat sinh tu- cac khoan dau tV vao c6ng tvlien doanh va cac khoan diu tV dal h~n khac. HQI110ngQuan trj eua Tong C6ng tv xem xet va ph~duye:t cac quyet djnh dau tu' nhv nganh nghe kinh doanh, c6ng tv de d'3u tv. v.v. Cac khoan l1'3utu' vao cac lien doanh vA cac khoan diu tv dai h~n khac dVQ"cnAm glO' kh6ng phal cho mvc "Ichkinh doanh rna cho ml,lc dlch chIEn IVQc lau dal. T6ng COng tv khOng c6 Y "Inh ban cae khoan dautV nay trong tu'Cfng lal gan.

Quan Iy rill ro tin d4lng

Rul ro tin d~ng xay ra kht m(lt kMch hang ho~c d51 tac khan~ dap ting l1lfQ"ccac nghia Vl,l tronghQ"pdong dan "en cac ton thSt tal chinh cho Tong C6ng tv. T6ng C6ng ty co chrnh sach tin dl,lngphu hQ"pva thu'O'ng xuyen theo d31 tlnh hlnh M danh gla xem T6ng C6ng ty co chlu rtil ro tin dl,lnghay kh6ng. Tong Cang ty kh6ng c6 bSt ky rul ro tin dl,lng tr9ng yeu nao vO'i eac khach hang ho~c1101tac bO'I vi cac khoan ph!1 thu "En tu- mQt s6 IVQ"ngIan kh,kh hang ho~t I1Qng trong nhleunganh khae nhau va phan b6 a cae khu vllc l1ia Iy khac nhau,

Quan Iy nil ro thanh khoan

Ml,!c dich quan Iy rUl ro thanh khoan nh~m dam bao du ngu6n v6n de dap Ung ~c ,nghia Vl,l talchlnh hl~n t~i va trong tu'Ong lai, Tinh thanh khoim ding l1u'Q"cT6ng C6ng ty quan Iy nhAm l1ambao mac phI,! trQI gttra c6ng nQ"dEn h;:ln va tai san I1En h~n trong ky a mltc c6 the du'Q"cki~m scat1161val 56 v6n rna T6ng COng tv tin rAng co the t~o ra trong ky 116.Chinh sach cua T6ng COng tyla theo dol thu'O'ng xuyen cac yeu c'3u vi! thanh khoan hl~n t~l va dV klen trong tu'clng lal nhAmdam bao T6ng COng ty duy tri du mU'c dll phong tii!n m~t va du v6n ma cac ciS116ngcam kel g6pnhAm dap ting cae quy dinh vi! tlnh thanh khoiln ngAn h~n va dal h""n Mn.

36

•c

'"'II-•••-

T6NG CONGTVc6 pHAN sAo MINHTHUVtT MINH sAo cAo TAl CHfNH GIO'ANItN 00 (TI~'pthea) MAu SO B09a-DNPNT

Cac bang dLtl11c:l"aytrinh bay chi ti~t cac mLi'c c:l"aoh~n theo h(ilp c:l"ongcon '~I d'6i val tai san talc~lnh va cong n(il tal chlnh phi phai sinh va then h~n thanh toan nhu' c:l"ac:I"~c th6a thu~n. Vl~tnnh bay thon9 tin tal san tal chinh phi phai sinh la can thl!t c:l"ehieu c:l"U"l;lcvi~C quan Iy rul rothanh khoan cua Tong Cong tv khl tfnh thanh khoan dU"l;lCquan Iy tren co sa c6ng n(il va tai santhulln.

OU'O'I1 nAm Tll' 1. 5 nAm T6ngVNO VNO VNO

30/6/2017Ti!n va cae khoan tUl:l'ngdu'dng tll!n 209.007.243.719 209.007.243.719Phil thu kMch hang va phal thu khac 930.331.509.535 8.275.260.813 938.606.710.]48D!u tu' tAi chinh ngAn h~n 1.840.648.862.11'01 1.840.648.862.119

01,1'phong bbl thU'O'ngnhllQ"ngtal bao 479.894.590.127 479.894.590.127hll!mO~u tu'tAi ehinh dal h~n 512.965.300.000 512.965.300.000

3.459.882.205.500 521.240.560.813 3.981.122.766.313

Phi!J1tta ngtMl ban va phal tr6 khae 634.oJ2,185.428 634.032.185.428

01,1'phOngbbl thutJng bao hll!m g6c 668.939.693.548 668.939.693.548va nh&n tal bao hi~mNh~n ky quy 156.868.730 156.868.730

1.302.971.878.976 156.868.730 1.303.128.747.706

Chfnh '~ch thanh khoan thuln 2.156.910,326.524 521.083.692.083 2.671.994.018.607

DU'O'I1 nAm TU'1- 5 nAm T6ng

VNO VNO VNO31/1212016r~n va cac kho6n Mlng dutlng bl!n 309.089.283.597 309.089.283.597

Phai thu khach hang va pMI thu khac 919.879.084.191 7.936.522.813 927.815.607.004

O'autil tal chlnh ngAn h~n 1.566.966.193.488 1.566.966.193.488

01,1'phong b'Oithu'CfngnhllQ"ngtal bao 383.484.003.529 383.484.003.529hll!mD!u WtAl chlnh did h",n 712.244.558.926 712.244.558.926

3.179.418.564.805 720.181.081.739 3.899.599.646.544

Phal tta oguill biin va pMI tra kh,k 703.023.153.417 703.023.153.417

Ol,l'ph6ng bal thuilng bao h~m g6c 549.348.785.298 549.348.785.298va nh~n tal bao hi~mNh&nky quy 158.168.730 158.168.730

1.252.371.938.115 158.168.130 1.252.530.107.445

Ch~nh '.eh thanh khoilln thuan 1.927.046.626.090 720.022.913.009 2.647.069.539.099

Ban Oleu hanh aanh gla mU'c rUl ro thanh khoan a mLi'c thSp. Ban Oi'eu himh tin tu'ang r~ng COngtv c6 the ~o ra au nguan tlen ae aap ltng cac nghia vv tal chlnh khl aen h~n.

Rul ro bao hlem

Rul ro cia b3"t ky hl;lp aOng bao hiem nao la kha n:ing xay ra Sl/ kl~n bAo hiem va tinh khOng ch3cch3n cua s6 tlen bOi thU'bng bao hl~m theo hQp c:l"ang.Ban chSt cua hQp allng bao hl~m la rul roxay ra 5l,t ki~n bao hiem ng3u nhlen va do a6 khong the dl,l' c:l"obntn/ek dlll;1c.

Oe: d~t mvc tleu ma ho~t c:I"(mgquan Iy rul ro bao hh~'md~t ra, Telng Cong ty da thl~t l~p va apdl,lng cac quy trlnh danh gla rul ro tn/Cfc khi chSp nh~n bao hlem, quy trlnh chuyen g;ao rUl ro baohlem va tal bao hlem, quy trinh glam (I'inh teln that va quy trlnh gial quy~t blll thutlng.

061 vai ho~t c:l"Qngkhal thac bao hil;m, ngoal vl~C Chu c:IQngda d~n9 h6a 10;;11hlnh njl ro bao hlemhu'tlng 'Ie kMch hang ca nhan va qua kenh ban Ie, Tong Cong ty cung ap dVng cac tll!u chf Il,l'achQn rui ro, Cl,l the la khOng chap nMn bao hlem d61 val cac rul ro bao hil~m e6 kha n:ing xay racao ho~c c6 nguy co bl tn,Jc IQi cao. T6ng Cong tv cung tllng CLfdng c:l"anh91a rill ro tlch tv va dLJ'ara cac quy dlnh 'Ie cMp nh~n bao hiem doi val cac n9hl~p 'IV khac nhau, cac dla phLfong khacnhau de phAn tan rill ro, tranh tich tv rul ro a cSp dO toan T6ng C6n9 tv.

37

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Tc5NGCaNG TV co PHAN sAo MINHTHUY~T MINH SAO cAo TAl cHiNH GIO'A NIEN DQ (Tlep thea) MAu sO S09a-DNPNT

T6ng COng tv da xac dlnh loi1lty Ie phI b~o hl~m ap dl,lng vat tung nh6m rtil ro dl,fa tr~n klnhnghl~m t6n that va dl,f b<\o. xu thE eua rul roo loilm phcit, miX d~ qmh tranh. cac quy djnh cuaphap fu~t. 00'1 vll! cac nh6m nil ro c6 tV t~t6n that va chi phi gla tAng, T6ng COng ty chi chSpnMn bao hlem n~u ngutsl tham gla bao hl~m chSp nh~n t~ng phi bao hl~m tu'dng ling hO~c giaih~n ph{lm vi bao hl~m. tAng mU'cmien thutsng. 061 v~ cac nh6m rul ro c6 tv h~t6n thSt van l1ambao I~I nhu~n bao hl~m, Tong Cong ty chu tru'dng tAng tV trQng chap nMn bao hh~m de gla t~ngthl phan, gla t~ng dong tlen vao (Je sinh It;fl (} hO{lt l1~ng dau tu' tal chlnh. B~n qlnh d6, Tong C6ngtv cling ap dl,lng trl~t de cac glal phap chuyen glao rul ro (Je chla se rUl ro val cac cong tv baohlem kMc va val chlnh ngLial tham gil' bao hlem nhu' dang bao hh~'m, tal bao hlem, ap dl,lng mj~nthutsng.

Vltc glam dinh t6n that va glal quyet bal thutsng da dU'l1cT6ng COng ty thl,fC hltn thea 2 cap. Theat16, nhung Vl,l t6n thSt lan, c6 tinh chat phU'c t{lp t1eu t1a du'c;1cxU' Iy va bal thutsng t~p trung toillT6ng COng tV. Nhung V\,l t6n that nh6 ma cae l1dn vI thanh vl~n l1a c6 klnh nghl~m tl~p nh~n va91al quyet dLlQ'CxU' ly toillcac cOng ty thanh vi!n. T6ng COng tv ding ehu tru'Ong (J$y nhanh tO'el10x(( Iy khl~u "oill va glal quy~t bal thu'ang l1e tranh dic rut ro c6 the pMt sinh trong qua trlnh glamdinh va bat thutsng nhu'rul ro ve bi~n d9n9 tV gla, loilmphat, ton that gla ~ng va cae rul ro kh,k.

43. NGHI~P vv vA sO otJ ven cAe B@NU@N QUAN

Danhdeh de btD lito quaD

Trong kyo T6ng COng tv c6 cac glao dich cM y~u val b!n lI!n quan nhLl' sau:

Thu nh~p HOI l1ang Qulin ttl, Ban Oleu Mnh va Ban Klem soat l1U'l;1ehu'O'ngtrong ky nh1f sau:

Un lien quaD

Tong COng ty Oau t1f va Klnh doanh VOn Nha Nu'acAXA.SA - PhApCOng tv Bao hlem U!n hitp

ph( nhLl'ljfng tal baa hlfmAXA.5A • Phap

Haa hang nhu'ljfng tal baa hl4!mAXA.5A - Phap

eS We dii traT6ng COng tv Oau tu'va Klnh doanh V6n NM NlIO'cAXA.SA - Phap

c6 tue di nh$nCOngtv Bao hl~m Lien hl~p

Lu'dng va eae khoan phuc 1111kh;Jc

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6.124.973.608

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39