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‘Céng ty TNHH Bao hiém Nhan tho Chubb Viét Nam Bao cdo ban nién Nam 2023 Céng ty TNHH Bio hiém Nhan tho Chubb Vigt Nam Baing can ddi ké ton ¢gi ngay 30 thing 06 nm 2023 TAISAN A. Tai san ngin han (100 = 110 + 120 + 130+ 140 + 150) I. Tién va cic kboan trong duong tién 1. Tién 2. Cae khoan tuong durong tién TI. Dau tw tai chinh ngan han 1. Dau tu ngén han 2. Dy phong gidm gia ching khodn kinh doanh(*) 3. Dau tw ni dr dén ngay déo han IIL. Cac khoan phai thu ngan han 1. Phai tu ngém han ciia Khdich hang 1.1, Phai thu vé hop déng bao hiém 2. Tra tre cho nguoi ban ngdn han 6. Phai thu ngdn han khac IV. Hang tn kho 1, Hang tén kho V. Tai san ngan han khéc Mas 100 110 it 112 120 121 122 123 10 131 131.1 132 136 140 141 150 Miu sé BOla-DNNT 30/06/2023 31/12/2022 VND YND 5,227,762.272.965 7.010.664.842.404 824,945,067.984 394.945.067.984 430.000.000.000 700.199.742.837 445,19.742,837 255.000.000.000 3.684.065.102.911 §.591.978.027.690 150.000.000.000 - 3.534.065.102.911 5.591,978.027.690 708.166.228.442 702.254.288.427 141.453.508.336 118.202.391.821 141.453.508.336 118.202.391.821 21.069.812.741 23,752.097.111 545.642.907.365 560.299.799.495, 10.585.873.628 16.232.783.450 Céic thuyét minh dink kém la 6 phan hop thanh ctia bao cco tai chink ney ew \e yy { Céng ty TNHH Bio hiém Nhiin the Chubb Vigt Nam ' Bang can d6i ké tosin tai ngay 30 thang 06 nam 2023 (tiép theo) Mau sé B Ola - DNNT Ma sé 30/06/2023 31/12/2022 VND VND B. Tai san dai han (200 = 210 + 220 + 240 + 250 + 260) 200 12.924.641.107.541 _10.321.904.923.497 I- Cate khoan phai thu dai han 210 28.261.554.621 39.637.463.077 4, Phai thu ni b9 dai han 214 7.178.067.078 6, Phai thu dai han khée 216 20.483.487.543 39.637.463.077 6.1. Ky quy bao hig 216.1 12,000.000.000 12,000.000.000 6.2. Phai thu dai han khée 216.2 8.483.487.5435, 127.637.463.077 II, Tai sén c6 dink 220 177.633.623.559 87.378.472.236 1. Tai san 06 dinh hw hinh 221 40.736.969.847 50.087.403.809 Nguyen gid 222 212.583.820.424 209.364.201.252 Gia tri hao mon lily ké 223 (171.826.850.577) {| 59,276.797.443) 3. Tai sin 66 dinh vo 227 36.876,693.712 37.291.068.427 Nguyen gid 228 127.824.520.203 121.489.414.582 tri hao mén ty ké 229 (90.947.866.491) (84.198.346.155) IV. Tai sin dé dang dai hen 240 2.251.736.568 1,494.461.968 : 2. Chi phi xdy dymg co ban dé dang 242 2.251.736.5368 1.494.461.968 x . ¢ V. Cée khodn dau tu tai chinh dai han 250 12.758.715.258.948 —_10.130.226.152.228 1. Dau tw vio edng ty con 251 126.000.000.000 126.000.000.000 i Diu tu nim gir dén ngay dao han 255 12.632.715.258.948 10.004.226.152.228 VI. Tai san dai han khéc 260 587.778.933.845 163.168.373.988 1. Chi phi tra trade dai han 261 : - 2. Tai sin thué thu nhgp hoan Iai 262 778.933.845 638.168.373.988 TONG CONG TAI SAN (270 = 100 + 270 18.152.403.380.506_17,332.569.765.91 200) Céie thuyét minh dinh kem Ie b6 phén hop thank ctia béo cdo tai chink nay : Céng ty TNHH Bio hiém Nhin tho Chubb Vigt Nam Bang can déi ké todn tai ngay 30 thang 06 nam 2023 (tiép theo) Miu sé B 01a - DNNT Masé 30/06/2023 31/12/2022 VND VND NGUON VON C.NQ PHAI TRA (300 = 310 + 330) 300 12.488.142.779.370—-12.162.005.421.912 I. No ngén hen 310 808.470.686.213 870.061.808.171 1. Phair nga ban ngdin han ail 324.708.631.946 337.928.769.259 1.1, Phai tra vé hop déng bao hiém BIT 322.632.754.210 331.440.630.730 1.2, Phai tra Kha cho ngu 32. 2.075,871.736 6.488.138.529 2. Ngudi mua tra tién tru 312 13.239.015.867 12.833.889.487 3. Thué va cde khodn phai np Nha nude 313 57.357.697.092, 996.247.830.246 4. Phai tré ngudi lao ding 314 26.282,582.387 26.741.034.405 5. Chi phi phai tra ngin han 315 298.438.366.788 310.921.211.700 9. Phai tri ngdn han Khe 319 88.444.392.133, 85.389.073.074 ILNg dai han 330 14.679.672.093.15711.291.943.613.741 5. Phai tra n6i b@ dai hen 335 : - . 12. Dye phéng phai tré dai han 32 4.950.294.000 5,848.752,992 14. Dic phong nghiép vu 344 11.674.721.799.157 11.286,094.860.749 14.1, Dye phong tod hoe 344.1 11,467.892.963.230 ——11,066,758.331.555 14.2. Du phong phi cluca diege Incing 3442 9.208.674.373 11.767.407.286 14.3. Duephing bai thedng 3443 128.452.362.867 137.094.984.120 14.4, Dis phong chia lait baad 4317,007.229 4.677.137.869 : 14.5. Dw phing dim bao edn ai 3445 51.286.091.517 51,286.091.517 14,7, Dic phong lai cam két du tre t6i thiéu 344.7 13.564,699.941 14,510.908.402 D. VON CHU SO HUU (400 = 410) 400 $.664.260.601.136 $.170.564.343.989. 1. Vén chi sé hw 410 5.664.260.601.136 5.170,564.343.989 1. Vén dau tu ca cha sé how all 1.384.467.454.280 1.384,467.454.280 . 9. Quy dy tri bit bude . 419 138.446.745.428 138.446.745.428 1. Loi nhudn sau thué chia phan phéi 421 4,141346.401.428 ——3.647.650.144.281 yt 3.647.650.144.281 2.147,790.517.546 muse LST chua phan phdi ky nay 4212 493.696.257.147 899.859.626.735 TONG CONG NGUON VON (440 = 300 440 18.152.403.380.506 _-17.332.569.765.901 +400) Negay 29 thang 07 nam 2023 Nguoi lap biéu: Ké toan trudng: Thi Le Hign DB Neoe Thiy Cae thuyét minh dinh kém la b6 phan hop thanh ctia bdo cdo tai chinh nay Oe Se Apu yaya toy ova ong ono yuipyr diy ubyd 6q Df way Yuap yun 124RE 20: LST RISVITYSY LYTLsT969°¢6b 09 (zs+1s+9s=09) diqu8u queop diyu mp gnyp nes ugnyu wy “gy Gsvrost¢6's) (err ory ese's) is ti ugou NEN 9mm md 199-71 (Ig TseL69'80D (ss‘ocoeze'z8) is quey o3ty NONL 9m yd 14 “TT (St+¥T+ET+T740T+E14+T1401=08) 609'978'¢S8'865 IS Lze'6or' TSS os gm dona uvO} 94 UNH 1d) SUL “OT stor e0r'7) CERTD — st Jeu ud 19 °6 (sou gL8'e9r LED) (IesserPLe6sD) ve d31y3u yuvop 41 wenb yd 1H °g, (e8L"1L1°L90°96E) (Clicors:Les'srr) & Suey weg 14d 4 “8 (oso'seTroo'on) (99S'677680'71) Ww qurys rey Budp Boy Wd IY“ (or s7s077 S6E D) (seers ore zseD) oz w9ty OF YUKOP YUP; Budp Toy 1Yd yD Buy “s hr 6SETRE'S leezer'98 1 egy dequ NIE “> SSETOOOOE OTE OT PELELI‘9ES zu 9 181 3udp réoq ny YUEOG “¢ PV PLLOTLSINT 9P9'S66°P9T LOT o tug1y ovq Yueop Yury Zudp roy uENE Ny YUEOG “| NA NA TOT/IOINE €z07/90/0€ AeSu ony gy Suey 9 OF dOH NOL HNVOM HNIY ONOG LVOH YO LIM OY OYE - INYHd LNNG ~ "20 £1.95 98 £707 WEY OO BURY YE AedU Ing) 194 ZuRY) CQ UeOP LIT OYD YuLOp quTy udp yéoY ENb Igy ov org WEN EA G4NYD Oy) UEYN WEIY OV HHNL 41 39D Cirosr9Lo'6rrD) (IE 9OT6LELZ9) 95810196789 (1L6'SLh"€68"68) PUT PLL OTLSINT Ov 91LF07 P80 LZ0'08E PRP EPL DSS (ors tle FI6 EOD (ize1L9'ser'T6e) DEVEL PIT OR, (289° 16 €F6°198) 9P9'S66 POT LIO'T 008081911 £¢9'891'6P1 cen 6re's9z veo-oco'shrsIZ (ZOL'L6L'STEOL) (csivsr ol) PISTIE LPS 16rz TEESTSOLE LENT GNA zzoz/90/0¢ £17'9P0'666'9T0'T (965169 986°LL) E16 TEL'RSST 968 S69 260°C 608°L89°S86°60°7 GNA ezoz/90/0¢ Fea snp pL auRH 9 OL ENNG ~ ¥70 41 98 META (oayp dan) ¢707 WEY 99 BURY Og AesU any 14 ZuRY Eg VEO] st eI ur 1 or tr Vy (e+ tr +tt=si) way BA SuONYA LO 1Y> BuO] “OT 298 mgiy ogg fa djuyau Suoyd Ap Buxy -g wigty ovq 1) Sudnyu Sugnys 194 my“ a9 uungty 084 ueop YU Bugp Woy aPWPy I YEO - ‘wpty ong 1e) Budnyu Buoy eoH ~ op Buoy, (c¥0 + 1'F0=F0) w2IH oFG YUEOP yung 3udp voy 9¢qy NYE uEOP EA MINTY FG IF) ZudnYU BUOY FOL "F (zo + 10 = ¢o) wens wary oF4 Yd ny) YuEOg “¢ 298 uigiy oFq eNO BugNy snp vay yA SUoYd Ap 298 uigiy oF Wd - ‘op Bos, 1d gy queog “1 (E10 + E10 = 10) waIH ov NOG LVOH O4HL HNVOU HNDI DNO@ LVOH ¥N0 134 OVD OYE - HI NYHa 18 oY quvop Yury Bugp yé0q enb 193 0F9 ovE| wen 1314 4qng5 Oy) UegN wQFY OFT HNL 4 sup Ade yuryo mp) 02 oDg no YyuDys doy ubYd 04 O] WEY yup sz L9Ves'€ 90090678 (6s1'zer'e0r'7) (sze9z7ze) Grr OSE TRO'S Tee zer 98, GIE ESI PLT'SOS See ITH 97e 18S (Sorgiec9r' LED) (eILssorce es) (ESL TLTL90°962) (IIe ops LEs'srh) SLT POF'96T9OP Oo FIs'pss'pzs (oxo'serF00'oT) (99S°677'680'71) SSEZONOOE IIE 99 PPL ELI OES TL9'SPT OOS TL 6ST TIP S699 (orszsozc'ese't) (Be RSOTE'ZSET) (corres tus) (ose eee us") (ZL8ELP ILS 192) (LIS 9EL £78981) (s90'sro'rrl'pr7) (crc OL9'S6E'881) GNA NA TzOT/9O/0 £z07/900€ INNA — ¥Z0 € 9S YIN, edu oman pA HUE 9 OL (oayp dyn) €707 wEU 99 Suey Og Avsu onyy Igy SUEY Eg UeOP N WEN BIA G4NYS Oy) MEYN WQIy ONG HIN 4 3ug3 or zw If og 7 st rz et a 8t ur zon v9t or os EW nu ypdyt 22 (Ze + TE = OF) BU AENAE LOT “Sz eu SHO IHD “¥z apyy déqu nyt gz (9% +S7 + bz +81=08) queop qupy Sugp yoy 4y ayy ugnye yy “ZZ juga queop 41 wenb syd 149 17 Suey weg syd 145 07 (e+ 22 = 62) quIND Wea Budp soy dbB usNYU OT “6T quyyo 19 Sudp yoY 1Yd 14D “BT 11 Bugp wow ny quEOE “LI Gi +01=80 pty org yuEop qury Budp roy doB ugngu Hi “¢] uy (or +st=up ugiy oq yueop qusy Supp r#o4 4d 149 BuQL, “ZT lwory oBg yueo Yury Bugp Woy aPUY IY IID ~ “ pty ogg Bugy voy 149 - ‘9p Buon (v91+Ve1=9D tw9ty OFq YuEop Yury Fudp ré0y Dey Sud 1YD “TT yp quvop qupy Subp yéoy enb 39% oF9 oF AERED. Apu yunyo 1s 079 og ono yunyr doy upyd oq p] wey yup yu r2Xn2 99° us 8U0H, Anu 208N OG -dugny uO) 2>4 ST ML ugsnity, =ngig dey vont €OT WEY Lo SuyyL Ez keBN (is Hs +0s=09) LevsIePzTbsy LPULS7'969'C6+ 09 NYD 194 ZuLYs ¢Q UEOP Tea OY YuLOp Yury Susp yEoy ENb 394 ov ovg EN 131A 44ND Oy UEYN WHI OFF HINGE 4 34g Cong ty TNHH Bao hi jém Nhan tho Chubb Vigt Nam Bao cdo Inu chuyén tién t@ cho giai dogn 03 thang két thiic ngay 30 thang 06 nam 2023 (Phwong phap truc tiép) LU'U CHUYEN TIEN TU HOAT DONG KINH DOANH ‘Tin tir thu phi bao hiém Tién thu tir cac khodn hoa hing nhugng tai bio hiém ‘Tidn thu tir ede khodn bai thudng nhugng tai bao hiém Tign thu tir céc hoat dong kinh doanh khac ‘Trd tién bai thudng bao hiéin ‘Tra tién hoa hing va céic khoan ng khac cita hoat dong kinh doanh bao hiém ‘Tra tién cho ngudi ban, ngudi cung cép dich w ‘Tra tién cho can bG cdng nhan vién Tra tién ndp thué va cae khodn ng Nha nude Tra tién cho cae khoan ng khac Luu chuyén tién thuan tir hoat dng kinh doanh LUU CHUYEN TIEN TU HOAT DONG AU TU ‘Tién thu tir ban trai phiéu va rit tién giti cd ky nan ‘Tién thu tir [ai tién gui va lai trai phiéu ‘Tién thu tir thanh ly tai sn ¢6 dinh Tién dau tur vao trai phiéu va tin tri c6 ky han Tién chi dau tw gdp von vao don vj khic Tign chi dé mua sim cae tai sin cd dinh ‘Luu chuyén tién thuan tir hoat dng dau tw Masé 21 2 23 24 25 27 30 Miu sé B 03a - DNNT Giai doan 6 thang két Giai doan 6 thang. thie ket thie ngay 30 thing 6 ngiy 30 thang 6 nim 2023 nim 2022 VND VND 2.229.639.112.943 2.341.929,888,686 : 4,385.168.973 : 21.404,426.075 3.548.556.344 8.691,518.326 (450.158.984.460) (367.079.281.643) (1.024,594.892.698) (938.957.470.136) (330.225.719.276) (174.437.323.664) (180.880.846.961) (120.538.296.443) (2.813.515.413) (114.310.647.043) (98.541.225.614) (3.916.242.523) 123.975.414.036 168. A37 3.001.354.000,000 2.391.214.821.892 567.434.490.591 487.096.194.149 45.270.000 (G.561.074.535.301) (488.922.727) (3.602.310.520.102) (18,797.836.777) (743.286.263.568) (6.947.943.671) 811.281.619 Céic thuyét minh dink kem Ie b6 phan hop thanh cita bao cao tai chinh nay NSW eo Céng ty TNHH Bao hiém Nhin tho Chubb Vigt Nam Bao edo hu chuyén tidn t@ cho giai dogn 03 thang két thie ngay 30 thang 06 nim 2023 (Phuong phap truc tiép) Mau s6 B 03a~DNNT Giai doan 6 thing két Giai doan 6 thang két thite thie Ma sé ngay 30 thing 6 ngay 30 thang 6 aim 2023 nam 2022 VND VND LUU CHUYEN TIEN TU HOAT DONG. TAL CHINE ‘Tién thu tir nhgn von gop cia chi sé how 31 > > ‘Luu chuyén tién thudn tir ede hoat dong 40 - - tai chink Liru chuyén tién thudn trong nam (50 = 20+ 30 + 40) 50 124.786.695.655 (64.117.452.128) Tidn va cde khodn twong duong tién dau 60 700.199.742.837 796.583.840.476 aim Anh hiréng ciia thay di ty gia héi dodi 61 (41,370.08) 36.613.809 quy déi ngogi té Tién va twong dwong tien cu6i ky (70 = 0 824.945.067.984 732.503.002.157 50+60+61) 19 thang 07 nam 202: Ké ton trusng pola Nguyén Thi Lé Hién 1D} Ngoc Thiy Nguoi lap biéu; —halh cong TY “Foicemius Cac thuyét mink dinh kém la bé phiin hop thanh ciia bao ctio tai chinh nay ee Oey ys Céng ty TNHH Bio hiém Nhiin tho Chubb Vigt Nam Thuyét minh bio edo tai chinh chon Ige cho giai dogn 03 thang két thite ngay 30 thing 06 nim 2023 Mau sé B 09a - DNNT Dic diém hoat d6ng cia Cong ty Céng ty TNHH Bao hiém Nhan tho Chubb Viét Nam (“Céng ty’ ") duoc thanh lap tai nude CHXHEN Vigt Nam vai this gian hogt dng la $0 nam theo Giay phep Than lgp va Hot dong 86 33 GP/KDBH ngiy 4 thing 5 nam 2005 do BO Tai chinh cp, Ngiy 9 thang 3 nam 2016, edn cir vdo vao Gidy phép dieu chinh s6 33/GPDC13/KDBH duge cap b6i BS Tai chinh, Céng ty d6i ten tr Céng ty TNHH Bao higm Nnan tho ACE thanh Cong ty TNHH Bao hiém Nhaa tho Chubb Vigt Nam Ngay 12 théng 12 nim 2018, Cong ty duge BG tai chinh ep Gidy phép digu chinh dé tang vin dieu Ig thanh 1.384.467.454.280 dong Vigt Nam. Cong ty lé mét doanh nghigp bao hiém 100% vén muse ngoai, so hitu bei Chubb INA International Holdings Limited, m6t cng ty duge thanb lap tai Hoa KY. Hoat déng chit yéu cia Céng ty la cung edp ede sin phim bao hid nhin tho nt bo hiém lin két lu tu, bio hiém tron doi, bio him sinh kj, bao hiém tir ky, bio hiém hn hyp, bao hiém dinh ky, céc sin phdm bio hiém sire khée va cae sin phim bao hiém bb tro cho bao jm nhan tho; nhan va nhgmg ti bao higm doi voi ede nghigp vu bo hiém nan tho, bio hiém sie khée va bio hiém tai nan con ngudi. Trong thang 10 nam 2013, Céng ty 4a thinh lp mot céng ty con, Céng ty TNHH mgt thank vign Quin ly quy Chubb Life ("Céng ty con”), tai Vigt Nam theo Gidy phép thinh lép va hogt $6 52/GP-UBCK ngay 24 thang 10 nam 2013 do Uy ban Ccing khodn Nha née (“SSC”) cap 26 thai han 50 nam ké tir ngay ea Gidy phép dau tu dau tiga. Von dieu 18 eda Cong ty con la 26.000.000.000 dng, Hat dng chi yéu cia Céng ty con la quan IY quy déu tw ching khoan, quan I dan mye dw tu ching khodn va ty van dau tw chimg khoan tai Vigt Nam Chu ky hogt dong kinh doanh théng thudng eta Céng ty 1a 12 (mur6i hai) thang. ‘Tai ngay 31 thang 03 nam 2023, Cong ty c6 457 nhan vin (2022: 429 nhan vien). Céng ty TNHH Bio hiém Nhiin thy Chubb igt Nam Thuyét minh bio cio thi ehinh chon Ige cho giai dogn 03 thang két thic ngay 30 thang 06 nim 2023 (tiép theo) IL. Il. Iv. Miu sé B 09a - DNNT Ky ké toan, don vj tin t@ str dung trong ké toan Ky ké toan, Ky ké todn nim ciia Cong ty bit dau tir ngdy 1 thang | dén ngay 31 thang 12. Don vj tidn t@ sir dung trong ké toin Don vj sir dung trong ké toan li tidn dng Vigt Nam va durgc thé hign trén bao céo tai chink theo dong Vigt Nam (“VND”). Cae nghigp vy phat sinh bing ngoai té durge quy déi theo t7 gid giao dich thy té dp dung tai ngay phat sinh nghigp vy. Chénh léch ty gid phat sinh tir cde nghigp vu nay duge ghi nhan a thu nhap hode chi phi trong bao céo két qua hoat dong kinh doanh. xc ngoai t¢ tai ngay cita bang cn ddi ké todn lan lugt duce quy 66: theo ty gid mua va ty gid ban ngogi té eda ngén hing thuong mai noi Céng ty thuring xuyén ¢6 giao dich ap dung tai ngay bang cn di ké toan, Cc khoiin ngoai té giti ngin hang tai ngay cia bang cn déi ké toin duge quy doi theo t¥ gid mua ela chin ngan hang nei ‘Cong ty mé tai khodn ngoai té. Chénb léch ty gid phat sinh tir vige quy 46% nay duge ghi nhan la thu nap hode chi phi trong béo cdo két qud hoat déng kinh doanh Tai sin va ng phai tra bing tién t@ e6 Chuan myc va ché d6 ké toan ap dung Tuyén bé vé vige tuan thd chuiin myc ké todin va ché 46 ké ton Cite bao cdo tai chinh 48 duge soan Igp theo cae Chuan mue Ké toan Vigt Nam, Ché 45 Ké toan \Vigt Nam va cde quy dinh phap ly cé lign quan dén vige lap va trinh bay cée béo cdo tai chinh fp dung cho céc doanh nghigp kinh doanh bio hiém dang hoat dng tai Vigt Nam. Cac béo cio tai chinh durge lap dia trén nguyén téc gid adc. Cée bio cdo tai chinh kém theo khéng nhim muc dich trinh bay tinh hin tai chinh, két qua kink dognh va ede luéng lu chuyén tién t@ theo cae nguyén tie va thang Ie ké tod. thuing dirge chap nhin 6 cae nude va cée thé ché khée ngoai nude Viet Nam. Cac nguyén tac va théng Ie ké toan sit dung tai nirée Vigt Nam 6 thé khac voi céc nguyén tac va thong Ié ké toan tai cae nude va cde thé ché kha. Hinh thie ké toan ap dung Céng ty sir dung hinh thie nhat ky chung dé ghi so cdc nghiép vu kinh té phat sinh. Cée chinh sach ké toan ap dung Cae bao cao tai shat quan véi cde chinh sich Ahinh gita nign 46 d& duge soan lap trén co s6 ap dung eae chinh sich ké ton todn ap dung cho bao céo tai chinh nam gan nat s2/"4 Vous = Céng ty TNHH Bao hiém Nhan tho Chubb Vigt Nam ‘Thuyét minh béo edo tai chinh chon Ige cho giai dogn 03 thang két thie ngay 30 thang 06 nam 2023 (tiép theo) Miu sé B 092 - DNNT V. Cae giao dich trong yéu trong ky ké toan gitta nién 46 1, Tinh hinh tang gidm vén chit sé how (a) Vén g6p cia cha so hou Vén digu le % vén da gop vND. ° ND Chubb INA International Holdings Limited _ 1,384,467.454.280 100 1384.467.454.280 (>) Tinh hinh ting gidm ngudn vin cha sé hit Von gop Quy dy tre Loi nhugn Téng cong chi so hitu bat bude chua phan phdi von cha sé hitw VND ND VND VND Tai ngay | thang 1 ndm — 1.384.467.454.280 138.446.745.428 2.747,790.517.546 4.270.704.717.254 2021 ‘Vén gop . - . - - Loi nhuan thuan trong - = 399.859.626.735 899.859.626.735 Trich lap Quy dur trir bat bude Tai ngiy I thang | nim — 1.384.467,454.280 138.446.745.428 3.647,650.144.281 _5.170.564.343.989 2022 ‘Vén gop - - - . Loi nhuan thuan trong : - 493.696.257.147 493.696.257.147 nam Trich lop Quy dur tra bat : - - - bude Tai ngay 30 thang 6 1.384.467.454.280 138.446.745.428 4.141,346.401.428 5.664.260.601.136 sim 2023, yy 5 2 Céng ty TNHH Bio hiém Nhfin tho Chubb Vit Nam Thuyét minh bao edo tai chinh chon Ige cho giai doan 03 thang két thie ngiy yy 30 thing 06 nim 2023 (tiép theo) Miu sé B 09a - DNNT 2 ‘Thu phi bao hiém gc Kj 6 thang két thic ngay 30/06/2023 30/06/2022 VND VND HBBH tra phi mot lén 557.103.400 863.350.300 HBBH nam thir nhét 394.714.241.315 489.159.393.916 HDBH tai tuc 1.697,155.610.181 1.701.518.568.298 2.092, 426.954.896 2I91 S41 512.514 3. Phi nhugng tai bao hiém Kj 6 thang két thc ngay 30/06/2023 30/06/2022 VND VND Cée cng ty lién quan 1.460.921.188 1.415.201.584 ‘Cae céng ty nbn ti bio hiém 76,525.720.408 74,910.596.118, khac 77986.641 596 776.325.797.102 4. Chiphi hoa hing Kj 6 thang két thic ngay 3070672023 30/06/2022 VND VND HDBH tra phi mt Jan 38.996.662 62.482.683 HBBH nam the nhat 132.503.495.536 157.594.745.490 HBBE tii tue 87.252.497.416 988.652.714.111 Hoa héng khéng thanh toan (62.971.252.797) (4.738.468.4112) 186.823.736.817 TAT ST1 473.872 zeyey wn Fein ANWLL 908N 9G — — TI ‘Bupa wor 2», cog we Lo UE Gz ALIN u9tH 97 IH upd, LSVOGLIZL LIU V6 G6T'PISEL LIS IGO'ORTIS L98'ZIE'ZSH'RZL GLC LOU'LIEY _ OEe'E96'Z68'L9¥ SSTSOVTGGI'8EHL —COLIORTRON) §——BOSTUBLBIDIL EE PPEOISOZ (OSS ZsO'VEN'I) TSS'TEO'RBP'STR'T COS EEL'TES' INS _19S'9R6TES'E CIEE 699SE SESRIOZERLOL GLL'GSO'ESE’S _ 8L9'0CHFOY'ZH9'S LSLOGLROSRLY'1 — (IE6'9RT'THO'Y) STL'TELPOG —COT'TIIESLy (I9I'S9I'9ES) —_BOR'ESO'ELE'IZH'L SPLTHOESE LESS LO ELTSIGLI — BTROSPOL'GE BEGSSI'SOLOI OPO HETORS'S —OLB'9LE'IEV'OZT'R GNA NA NA NA NA Bug> Bugy top go ‘Buonyy 10q vey ery 364 Ugo) Wep og Sugyd sig Bugyd tg Bugyd sia Suoyd sag LINN - ¥60 €1 98 881K, (cou dan) ¢zoz wen 99 Sued) Og Kedu ony 194 BUM EO UEOP H ELEPLI'ROTS SEP LOT REEL Seo9or oce'e OLE CELE GIZE18L6S'E NA ud 3uqud Ag e207 9 Supyy og Aesu yueop yury Sugp 1204 enb 19) OF9 OFA OBA UO YoeEY ce0r wpe 1 Suyya | eu 1 quop yury Suop yoy enb 194 089 089 OFA UO DEH 1z0z urgu | Supp | AeBu re, fadjysu uqudaig —°s WEN HHA 44ND 54) ULYN WHRIY OF HHN.L © Bug)

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