Céng ty TNHH Bao hiém Nhan tho Fubon Viét Nam Bao céo tai chinh cho nam két thic ngay 31 thang 12 nam 2016Céng ty TNHH Bao hiém Nhan tho Fubon Vigt Nam ‘Théng tin vé Céng ty ily phép Thanh lp va Sé 60//GP/KDBH ngiy 15 thing 12 nam 2010 Hoat dng 6 60/]GP/KDBH ngiiy 15 thing 12 nim 2010 ‘$6 60/GPDC1/KDBH ngay 30 thang 5 nam 2011 ‘$6 60/GPDC2/KDBH ngiy 19 thang 8 nam 2015 ‘$6 60/GPDC3/KDBH ngay 23 thang 12 nam 2015 Giy phép Thanh Iép va Hoat dong va céc gidy phép sita d8i duge BO Tai chinh cap va c6 gid tri trong 50 nm ké tir ngay cap gidy phép Tan dav, ‘Hi ddng Thanh vién ‘Ong Chen Chun-Pan. ‘Chi tich (tir ngay 3 thang 11 n&m 2016) ‘Thanh vign (dén ngay 2 thang 11 nim 2016) ‘Ong Lee Hwei-Yuan ‘Chi tich (dén ngay 2 thing 11 nam 2016) ‘Thanh vién (tit ngay 3 thang 11 dén ngay 30 thang 12 nam 2016) Ba Tung Tsai-Ling ‘Thanh vién ‘Ong Chiang Ming-Yen ‘Thanh vién (ti ngay 30 thang 11 nam 2016) ‘Ong Tan Chia-Ling ‘Thanh vién (aén ngay 10 thang 7 nm 2016) Ong Chang Chin-Tang ‘Thanh vién (dén ngay 29 thang 11 nim 2016) Ban Gidm d6c ‘Ong Chiang Ming-Yen ‘Téng Gidém adc (tirngay 30 thang 11 nam 2016) ‘Ong Chang Chin-Tang ‘Téng Giém déo (én ngay 29 thang 11 n&m 2016) ‘Ong Lu Kuo-Yang Phé Téng Gidm déc Tru sé ding ky ‘Ting 22, Toa nha Charmyit 117 Tran Duy Heng, Quén Cau Gidy Ha NGi, VietNam ‘Mi sé thué 0105105401 Céng ty kiém toan Céng ty TNHH KPMG ‘Vigt Nam PoelCong ty TNHH Bao hiém Nhan tho Fubon Vigt Nam Bio cdo eiia Ban Gidm dc Ban Giam déc Céng ty TNHH Bao hiém Nhan th Fubon Vigt Nam (“Céng ty”) trinh bay bao cdo nay va bao edo tai chinh dinh kém cia Céng ty cho nam két thie ngay 31 thang 12 nim 2016. Ban Giém déc Céng ty chiu trich nhigm lép va trinh bay trung thye va hgp ly béo céo tai chinh theo ede Chuan muc Ké ton Vigt Nam, Ché d6 Ké toan Doanh nghigp Vigt Nam, Thong tu s6 199/2014/TT-BTC ngay 19 théng 12 nam 2014 ciia BO Tai chinh vé huréng dn ké todn 4p dung 446i v6i doanh nghiép bao hiém nhan tho va doanh nghigp tai bio hiém va cde quy dinh phap IY 6 lién quan dén viéc lip va trinh bay bio céo tai chinh. Theo ¥ kién cia Ban Gidm déc Céng ty: (a) _béo céo tai chinh durge trinh bay tir trang $ dn trang 44 3 phin nb trung thyc va hop ly tinh hinh tai chinh ctia Céng ty tai ngay 31 thang 12 nim 2016, két qua hoat d6ng kinh doanh va luu chuyén tién té cia Céng ty cho nam két thic cing ngay, phi: hop voi cae Chuan myc Ké todn Vigt Nam, Ché a9 Ké ton Doanh nghigp Viét Nam, Théng tw s6 199/2014/TT-BTC ngay 19 théng 12 ném 2014 ciia BO Tai cl wrding din ké toan dp dung déi v6i doanh nghiép bao hiém nhan tho va doanh nghigp tai bao hiém va cae quy dinh phap IY e6 ign quan dén vige lap va trinh bay bdo eéo tai chinh; va (b) tai ngay lip bao céo nay, khéng c6 ly do gi dé Ban Gidm ddc Céng ty cho ring Céng ty st king thé thanh ton c&e khoan ng phai tra khi dén han, Tai ngay lap bao céo nay, Ban Giém déc Cong ty da phé duyét phat hanh béo edo ti chinh dinh ‘Chiang Ming-Yen Tong Gidm dbc ew Ha N6i, ngiy 6 thang 3 nim 2017kpme! KPMG Limited 46" Floor, Keangnam Landmark 72 £6 Pham Hung Road, Me Tri Ward South Tu Liem District, Hanoi, Vietnam ++84-4 3946 1600 | kpmg.com'vn BAO CAO KIEM TOAN BQC LAP Kinh giri Nha dau tw Céng ty TNHH Bao hiém Nhan tho Fubon Viét Nam Ching t6i da kiém ton béo céo tai chinh dinh kém ca Cong ty TNHH Bao hiém Nhan tho Fubon Vigt Nam (*Céng ty”), bao gdm bang céin déi ké ton tai ngay 31 thang 12 nm 2016, bao céo két qua hoat dng kinh, doanh va bég céo tru chuyen tién té lién quan cho nam ket thie ctng ngay va cée thuyét minh kém theo duge Ban Gidm doc Céng ty phé duyét phat hanh ngay 6 thang 3 nam 2017, duge trinh bay tir trang 5 dén trang 44, Trach nhigm cia Ban Gidm dée Ban Gidm de Céng ty chiu tréch nhiém Jép va trinh bay trung thyc va hgp ly béo céo tai chinh nay theo cée ‘Chuan mye Ké toan Vigt Nam, Ché 49 Ké todin Doanh nghiép Vigt Nam, Théng ttrs6 199/2014/TT-BTC ngay 19 thang 12 nam 2014 cia B6 Tai chinh vé huGng dan ke toan ap dung 40i voi doanh nghigp bao hiém nhan tho va doanh nghigp tdi bao hiém va cde quy dinh phap ly c6 lién quan dén vige lp va trinh bay béo céo tai cchinh, va chju trach nhigm vé kiém sodt ndi bd ma Ban Giém déc xac dinh ta edn thigt d& dim bio vide lap bao céo tai chinh khéng e6 sai s6t trong yéu do gian lén hay nhim lan. Trach nhigm cia kiém toan vién ‘Trach nhigm ciia ching t6i la dua ra ¥ kién vé bao céo tai chinh nay dya trén két qua kiém todn cia ching t6i. CChiing t6i da thwe hign cng vige kiém todn theo cic Chuan myc Kiém ton Vigt Nam. Céc chuén myc nay yéu cau ching t6i tun thi chuan myc va cae quy dinh vé dgo dire nghé nghiép va lap ké hogch va thye hign cude kiém toan dé dat duge sy dim bao hgp ly ve vige ligu bao céo tai chinh c6 con sai sét trong yéu hay khong. Cong vige kiém toan bao gm vige thyc hign cée thi tye nhiim thu thip céc biing chimg kiém toan vé cae sé ligu va cde thuyét minh trong béo céo tai chinh. Cac thit tue duge Iya chon dy trén xét doan ciia kiém todn ‘vin, bao gom danh gid ri ro ¢6 sai sét trong yéu trong bao céo tai chinh do gian lan hodc nham lan. Khi thye hign cde danh gid rii ro nay, kiém toan vién xem xét kiéi b6 cla Céng ty lién quan téi viée lap va trinh bay bao céo tai chinh trung thyc va hgp ly nhim thiét ké céc tha tye kiém toan phi hop véi tinh hinh thye té, tuy nhién khéng nhim mye dich dua ra y kién vé higu qua cia kiém soat ngi bd ciia Céng ty, Cong vige kiém toan ciing bao gém vige danh gi h Ny hop ly cla cdc ude tinh ké ton cia Ban Giém déc cia Céng ty, cling nhw danh gia viée trinh bay tng thé bao cdo ti ehinh, ‘Ching téi tin rng cde bing chimg kiém todn ma ching t6i thu duge Ia diy di va thich hgp lam co sé cho ¥ 1én kiém toan ctia ching toi. ‘Compote (MPMC Peaton a Suarenty Ainge sevedkp Y kién cia kiém toan vién ‘Theo ¥ kién eta ching ti, bdo cio thi chinh d& phin anh trung thye va hep ly, trén ede khia canh trong yéu, m Nhan tho Fubon Vigt Nam tai ngiy 31 thing 12 nim 2016, ét qui hoat dng kinh doanh va lu chuyén tién t€ trong nam két thic ciing ngay, phii hop véi ede Chudin mue Ké toan Viét Nam, Ché d6 Ké toan Doanh nghiép Vigt Nam, Théng tu s6 199/2014/TT-BTC ngay 19 thang 12 nam 2014 ciia BO Tai chinh vé huéng din ké toan 4p dung déi voi doanh nghiégp bao hiém nhan tho va doanh nghigp tai bao hiém va cde quy dinh php ly 6 lién quan dén vige Ip va trinh bay bao céo tai chinh, Truong Vinh Phite Gidy Ching nhan Bang ky Hanh nghé Kigim todn s6: 0306-2013-007-1 Kiém todn s6: 1901-2013-007-1 Phé Tong Giém déc Ha NOi, ngty 6 thing 3 nam 2017Céng ty TNHH Bao hiém Nhan tho Fubon Vigt Nam Miu B 01 -DNNT Bang can a6i ké toan (Ban hanh theo Théng tw so tai ngay 31 thang 12 nim 2016 I99/2014/ET-BIC ngéy 19 théng 12 rndim 2014 cita BS Tai chink) MA Thayét 31/12/2016 31/12/2015 sé minh ND ND ‘DA phan loai Iai TAISAN TAI SAN NGAN HAN (100 = 110 + 120 + 130 + 150) 100 364.025.205.468 838.372.212.812 Tién ya cde khodn twong duong tién 110 84.405.398.134 582.220.369.023 Tién i ul 4.405.398.134 _23,664,369.023 Cée khodn tong duong tién 12 80.000.000.000 558.556.000.000 ‘Céc khodin du tr thi chink ngin han 120 207.331.522.000 205.618.323.000 Bau tu ngén han 121 6 207.331.522.000 205.618.323.000 (Cée khoan phai thu ngfn han 130 69.517.456.945 _45,021.132.947 Phai thu cia khach hang 131 2.652.068.000 _—5.165.937.000 Phai thu vé hop ding bao hiém = 131.17 2.652.068.000 5.163.937.000 Tra trude cho nguéi ban 132 213.420.000 : Cée khodn phai thu khée B58 66.727.733.44539.931.291.447 Dy phong phai thu ngfin han khé doi 139 (7.764.500) (76.095.500) Tai sin ngin han khée 150 2.770.828.389 5.812.387.842 Chi phi tra truée ngfin han 151 1.544,770.499 _3.187.640.492 Tai sin ngin hgn khée 158 1.226.057.8909 2.324.747.350 TAL SAN DAI HAN (200 = 210 + 220 + 250 + 260) 200 998.858.248.761 498.371.622.869 ‘Cée khodn phai thu dai han 210 15.330.515.560 14.259.750.000 hai thu dai hgn khée 218 15,330.515.560 _14.259,750.000 KY qu bio hiém 219 13.638.000.000 _13.470.000.000 Phi thu dé han kde 218.2 1.692.515.560 789,750.00 Tai sin 6 djnh 20 36.263.413.767 _44,972.074.866 ‘Tai sn o6 dink btu hinh 22110 4.159.086.618 _6.489.806.010 Nguyen gid : 222 17.791.942.653 _17.870.967.099 Git tri hao mén lity ké 223 (13.032.856.035) (211.381.161.089) dn 06 djnh hitu hinh thué tai chinh 24 371.451.404 316.090.840 Nguyen gid : 225 894, 630.651 659.667.9585 id tri hao mén lity ké 226 (§23.179.247) —_(343.577.115) n c6 dinh v6 hinh 27 «12 531.132.875.745 38.166.178.016 Nguyén gid 4 228 653.209.631.645 63.657.712.059 Gié tri hao mén lity ké 229 34.096.755.900) (25.491.534.043) Ciéc thuyét minh dinh kém lac b6 phn hop thank cia bao cdo tai chink nayCéng ty TNHH Bao hiém Nhin tho Fubon Vigt Nam Miu B01-DNNT. Bang can d6i ké toan. (Ban hanh theo Thong tu sé tai ngay 31 thang 12 nim 2016 (tigp theo) 199/2014/IT-BTC ngey 19 thang 12 dim 2014 ctia BG Tai chink) Ma Thuyét 31/12/2016 31/12/2015 sé minh ND ‘ND DA phan Logi Igi Cae khodn du tu thichinh daihgn 250-13. (944.731.379.645 435.037.668.706 au tw dai han khéc 258 944.731.379.645 435.037.668.706 Tai sin dai hgn khée 260 2.532.939.789 4.102.129.297 Chi phi tré true dai han 26114 2,532.939.789 4.102,129.297 TONG CONG TAL SAN @70 = 100 +200) 270 1,362.883.454.229 1,336.743.835.681 NGUON VON, NGPHAITRA (300=310+330) 300 195.387.397.881 100.354.436.065 f Ng ngin han : 310 9,760.229.521 8,464.287.210 : No thué tai chinh ngén han 311s 266.794.036 178.562.579 Phai tra cho ngwdi ban _ 32 394.977.265 —1.319.533.405 Phat tré-vé hop ding béohiém 312.1 16 155.128.049 222.504.304 Phai tré Khde cho ngiedibdn = 312.2 239.849.2116 ‘1.097.029.101 Neuibi mua ta tién trude 313 66.443.000 e ‘Thué va cdc khoan phai nop Nha miée 31417 1.226.265.904 _1.189.861.776 Chi phi phai tra 31618 6.944.626999 _5.073.078.453 Cac khodn phai tra, phai nop ngéin han Khic 319 15.122.417 215.519.497 Phi bao hiém tam thu, doanh thu hua thye hign ngén han 319.1 845,999,900 487.731.500 Ng dai han 330 85.627.168.360 _91.890.148.855 Nog thué tai chinh dai han 33415 180,364.003 222,059,803 ‘Thué thu nhdp hod Iai phai tr 33519 = 4.894.068.616 Dir phing nghiép va 34420 85.446.804.357 _86.774.020.436 Die phong todn hoe 344.1 84413300377 86,436.568.023 Di phéng phi chua diege huring 344.2 302.217.903 142.233.638 Duephong b6i thucng 344.3 225.898.4253 9.105.525 Dic phong bao dim can d6i 344.5 £20.321.904 106.113.250 Dic phéng bao dim khé nding thank todn b6 sung 344.6 85.065.748 VON CHU SO HOU (400 = 410) 400 21 1.267.496.056.348_1.236.389.399.616 Vin chai si hiru 410 1,267.496.086.348 1.236.389.399.616 vin 6p 41 1,400.000.000.000 1.400.000.000.000 Quy dy tri bat bude 419 1,555,332.837 7 16 Itty ké 421 (134.059.276.489) (163.610.600.384) TONG CONG NGUON VON (440 = 300 + 400) 440 1,362.883.454.229 1.336,743.835.681 Cae thuyét minh dinh km 1a 66 phn hop thanh ctia cdc bao cdo tai chink nayCong ty TNHH Baio hiém Nhan tho Fubon Vigt Nam Bang efn déi ké toan tai ngay 31 thang 12 nim 2016 (tiép theo) Ma Thuyét sé minh CAC CHi TIEU NGOAI BANG CAN BOL KE TOAN Negoai t@- USD Neuisi lap: Trinh Kidu Huong Ké ton truing Mau B 01 - DNNT (Ban hanh theo Théng te sé 199/2014/TT-BTC ngay 19 thang 12 nam 2014 ctia BO Tai chink) 31/12/2016 31/12/2015 ND ND 13.677.725.506 595.026.238.998 ‘Chiang Ming-Yen Ting Gidim dée « Neay 6 thang 3 nim 2017 Cae thuyét minh dinh kem lit b6 phan hyp thimh cita cdc bio céo tai chinh nay lier pte ay \-Cong ty TNHH Bio hiém Nhan tho Fubon Vigt Nam Miu B 02- DNNT Béo cao két qua hoat dOng kinh doanh cho nam két (Ban hanh theo Théng tu sé thie ngiy 31 thang 12 nim 2016 199/2014/TT-BIC ngay 19 thang 12 dim 2014 ciia BG Tai chink) PHANI- BAO CAO KET QUA HOAT DONG KINH DOANH TONG HOP Ma 2016 2015 sé ND VND Doanh thu thuan hogt dng kinh doanh bao hiém 10 36.001.964.735 49.799,058,359 Doanh thu hoat déng tai chink 12 105.808.189.332 76,223.304.134 Thu nhdp khéc B 51.877.650 177.139.100 ‘Téng chi phi hogt dong kinh doanh bao higm 20 4.888.628.5830 75.666.010.869 (Chi phi hogt d6ng tai chinh 22 23.261.285.897 _2.083.394.011 Chi phé bén hang 2B 8.105.014914 —21.363.873.290 Chi phf quan ly doanh nghigp 24 79.370.518.578 —83.278.421.197 Chi phi khaéc 25 23,995,632 160.036.240 ‘Téng Igi nhu§n/(18) ké todn trwée thué 0 = 10 +12 + 13 - 20-22 - 23-24-25) (Loi fch/Chi pla thué TNDN hod Ii 52 (4.894.068.616) —4,541.346.737 iataaal ea elie 60 31.106.656.732_(60.893.580.751) Cae thuyét minh dink kém lér b6 phan hop thanh cita béo cdo tai chink nay 50 26.212.588.116 (56.352.234.014) TEE EECéng ty TNHH Bio hiém Nhn tho Fubon Vit Nam Miu B 02-DNNT Béo edo két qua hogt déng kinh doanh cho nam két (Ban hémh theo Thing te sb thie ngity 31 thing 12 nim 2016 (tiép theo) 199/2014/TE-BIC ngay 19 thing 12 nd 2014 ciia BG Tai chinh) PHAN IL- BAO CAO KET QUA HOAT DONG KINH DOANH THEO HOAT DONG ‘Ma Thuyét 2016 2015 sé mink ‘VND ND ‘DA phan logi Igi Doanh thu phi bio hiém (01=01.1 - 01.3) 01 22 36.001.964.735 —_49.799.058.359 Trong dé: - Phi bao hiém gbo O11 22 36,161.949.000 _49.853.336.000 Teng dye phong phi chiea chaye huring cita bao hiém géc 013 22 159,984,265 54.277.641 Doanh thu phi bio hiém thudn (03 = 01) 03 36.001.964,735 49.799,058.359 Doanh thu thuan hogt d9ng kinh doanh bio higm (10 = 03) 10 36.001.964.735 _49.799.058.359 Chi bdi thuéng va tra tién bao hiém 1 231.736.356.400 1,266.160.000 (Giém)/tang dy phéng nghiép vy bao hiém abc 13 23 (1.487.200344)_—_62.661.107.095 ‘Téng chi boi thug va tra tign bao hiém (s= 11413) 1323 249.156.0586 63.927.267.095 Chi phi khée hoat d@ng kinh doanh bao hiém (16 = 16.1 + 16.2) 16 244.639.472.524 11.738.743.774 Trong dé: = Chi hoa héng bdo hiém J61 24 4,515.780.713 —11.518.352.292 ~ Chi phi khde hoat dong kink doanh béo hiém 16.2 24 123,691.81] 220,391,482 ‘Téng chi phi hogt ng kinh doanh bio hiém (7 = 15.416) 7 4.888.628.5830 _75.666.010.869 Loi nhugn/(16) g6p hoat dng kinh doanh bao bide (810-17) 18 31.113.336155 _(25.866.952.510) Doanh thu hogt d6ng tai chinh 22 25 105.808.189.332 76,223,304.134 ‘Chi phi host déng tai chinh 23 26 © -23.261.285.897 ——-2.083.394.011 ‘Loi nhudin gop hoat dong tai ehinh u 82.546.903.435 _74.139.910.123 (24= 22-23) Céc thuyét minh dinh kém la b6 phén hop thémh ciia bdo cdo tat chinh nay YY SeesCéng ty TNHH Bao hiém Nhan tho Fubon Vigt Nam Miu B 02 - DNNT Bao edo két qua hoat dng kinh doanh cho nam két (Ban hanh theo Thong tu sé thie ngiy 31 thang 12 nim 2016 (tiép theo) 199/2014/TT-BIC ngéy 19 théng 12 nam 2014 cia B6 Tai chinh) Ma Thuyét 2016 sé minh ND Chi phi ban hing, 25 278.105.014.914 ——_21,363.873.290 Chi phi quan ly doanh nghigp 26 28 79.370.518.578 —_—83.278.421.197 Loi nhugn/(16) thudn tir hogt dong dah doanh @0= 18-424. 25-26) 30 726.184.706.098 (56.369.336.874) Thu nh§p khée 31 5.877.650 177.139.100 Chi phi khée 32 3.995.632 160.036.240 Loi nhugin khéc (40 = 31 - 32) 40 27.882.018 17.102.860 ‘Tong loi nhujn/(15) ké toan trude thud = (6030+ 40) 50 126.212.588.116 (56.352.234.014) (Loi ich)/chi phi thué thu nhap doanh nghiép hod Iai 52 29 (4.894.068.616) 4.541.346.737 Loi nhugn/(15) sau thué thu nhap 60 31.106.656.732_(60.893.580.751) doanh nghigp (60 = 50 - 52) Neuoi lip euviduyee: Trinh Kigu Huong Chiang Ming-Yen Ké toan tracing Tong Gidm doc ev Negay 6 théng 3 nam 2017 Céic thuyét minh dinh kém la b6 phén hop think cia cée bdo edo tai chink ny \ }‘Céng ty TNHH Bio hiém Nhin tho Fubon Viét Nam _ Mau B03-DNNT. ‘Bao cdo hru chuyén tin t@ cho nim két thie ngay (Ban hamh theo Thing tu sé 31 thing 12 nim 2016 (Phuong phép gin tiép) I99/2014/IT-BIC ngéy 19 thang 12 rndim 2014 ctia BG Tai chinh) Ma 2016 2015 sé ND ‘VND LUU CHUYEN TIEN TU HOAT DONG KINH DOANH. Loi nhugn/() trade thud o1 726.212.588.116 (56.352.234.014) Digu chink cho eae khodin Khéu hao va phan bd 0 10.454.192.347 10.112,099.596 Céc khoan dir phing 0% (1:327.547.079) 62.716.657.236 Lai chénh lech ty gié héi doai do inh gid Iai cc khoan muc tidn t8 c gc ngoai te os (168.482.064) _(20.773.437.064) Lai ti hogt dng dau tur 0s (89.016.260.760) _(53.976.317.444) Chi phi lai vay 06 2.973.821.412 2.083,394.011 Lé tir hogt dgng kinh doank trude hang thay 401 vén luu dong 08 (50.871.688.028) _(56.189.837.679) Bién dong céc khodn phai thu 09, 2.472,368.875 (860.526.929) Bién dOng céc khodn phai tra va ng phai tré khée a 1.207.371.636 (4.637.809.852) Bién d6ng chi phi tra trude 2 3.212.059.501 (486.877.107) 6.891.800.012 (6.985.213.888) ‘Tidn Iai vay 4a tra, 4 (2.973.482.194) __(2.078.181.612) Luu chuyén tién thudn tir hoat dng kinh doanh 20 (46.953.370.210) —_(64.253.233.179) LUU CHUYEN TIEN TU HOAT DONG DAU TU. Tién chi mua sim, xay dyng tai sin 6 dinh va tai sin dai han khéc 21 (1.551.919.586) —_(5.661.383.327) Tin thu tir thanh ly tai sén 6 dinh 22 17.355.500 - Tin chi mua ede céng ou ng va gli tién o6 ky han tai ngan hang 23 (511.406.909.939) (78,240.185.253) Tién lai thu duge 27 662.267.818.321 935.674.999.072 Luu chuyén tién thudn tir hoat 49ng dinar 30 (450.673.655.704) (28.226.569.508) Céic thuyét minh dink kém Id b6 phin hop thénh ciia béo cdo tai chinh nay