y ki~D cua kiim toan VieD

Theo y kien cua chung toi, bao cao tai chinh rieng dii phan anh trung thuc va hop ly, tren cac khia canhtrong y€u, tinh hinh t~i chinh chua hop ~~t cua T6ng Cong ty,C6 phfrn Bao, hiem Quan dQi tai ng~y 31thang 12 nam 2016, ket qua hoat dong kinh doanh chua hop nhat va hru chuyen tien t~ chua hop nhat chonarn k€t thuc cung nga:y, phil hop voi ca9 Chuan m\ICKS toan Viet Nam, ChS dQKS toan Doanh nghi~1?Vi~t Nam, Thong nr so 232/2012/TT-BTC ngay 28 thang 12 nam 2012 do BQ Tai chinh ban hanh vehuang d~n kS toan ap dung d6i voi doanh nghiep bao hi8m phi nhan tho, doanh nghiep tai bao hi~m vachi nhanh doanh nghi~p bao hi8m phi nhful tho nuac ngoai va cac quy dinh phap ly c6 lien quan dSn vi~cl~p va trinh bay bao cao tai chinh. I

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T6ng Cdng ty C6 phin Bao.Thuy~t minh bao cao tai chinhngay 31 thang 12 nim 2016

Quan c1qicho nam k~t thuc

theo)

Miu 809 - DNPNT

(i) Chi ti8t cac khoan dAu illcli phieu chua niem y€t nhu sau:

Ten cong ty

Cong ty cs phAnTan PM LongCong ty ce phAn In raj chinhTling Cong ty cli phAnmay dong h,rcva may nong nghiep Vi~t Nam ITling Cong ty cs phAn thi€t bi di~Vi~tNam

31/12/2016 3111212015Sa hrQ'llg Gia tr] ghi sa Salll'Q'Ilg Gia tr] ghi sa1)0'8 vi VND 1)0'8vi VND

2.277.000 165.990.087.935 2.277.000 165.990.087.9351.423.805 16.238.050.000 423.805 4.238.050.000

2.500.000 35.725.000.000

5.900.000 112.100.000.000

330.053.137.935 170.228.137.935

(ii) Bi€n dong dir phong giam gia clnrng khoan kinh doanh trong nam nhu sau:

2016VND

2015VND

S6 du dAunamTrich l~p du phong trong nam (Th y~t minh 29)

S6 du cu6i nam

(iii) Ti€n glri co ky han bao g6m:

15.203.348.605l.616.000.000

12.019.098.6053.184.250.000

/16.819.348.605 15.203.348.605

31112/2016VND

31/12/2015VND

Ti€n glri ngan bang co ky han ill3 thang d€n 12thang bang VND 899.356.427.777 353.584.784.278

Ti€n glri co leY han tai n~ay 31 4ug 12 nam 2016 bao g6m, 30l.000 tri~u VND (31112/2015: 197.19?tri~u VND) duQ'c dung de bao daIf cho ca~ kh~an va}' cua Tong, Cong ty t;;ti Ngan h:mg Thuang m;;tiCophan Quan dOi, Ngan bang Thujg m;;tiCo ph8.nXuat Nh~p khau Vi~t Nam (Thuyet minh 17).

Uii suAtnam 41ithOi.di8m cu6i nam cua cae khoan ti€n glri co kY h;;tnnhu sau:

31112/2016 31/12/2015

Ti€n glri ngan bang co kY h;;tn ill 3 thang d~n 12tbang bfuIg VND

6,1% -7,2% 4,0% -7,4%

(iv) Bay 1a khmln uy thac dAu tu chUng khoan thea cae hqp d6ng s6 0205/20131 MIC-MIC Invest ngay 5thang 2 nam 2015 vi hQ'Pd6ng s6 06A12012IMIC-MIC Invest ngay 24 thang 10 nam 2014. Ky h;;tnconl;;tiClla cae khoan uy thac dAu illdu6i 12 thang.

Day la khoan uy thac dAu tu cho C6ng ty cli pbAnQuan ly Quy BAu tu MB ("MB Cap") thea hQ'Pd6ng ,uy thac dAu tu,chlrn~ khoan thea cae hqp d6ng s6 0l.0115IQLDMDTIMBCapital ngay 27 thang 1 nam., .;~;2015 va hQ'Pdong so 0110/2014fLBTIMBCaPital-MIC ngay 25 thang 8 nam 2015. " ..

Bay Iil cac chUng chi ti€n glri p¥t banh bal Cong ty TNHH ChUng khoan Ngao hang Thuang m;;tiC6 .'.phAnVi~t Nam TbPili VUQ'llgco k:Y ~ g6c 18 thang. Ky h;;tncon I;;tidu6i 12 thang, !iii su~t 11,75%/nam.

I

(v)

(vi)

24