Báo cáo tài chính công ty mẹ quý 1 năm 2016 - Công ty Cổ phần Dược Hậu Giang

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Viet Nga T6ng Gi6m tl6c Trg s& chlnh 288 Bis Nguy6n Vdn Cu' Phudng An Hda' Quin Ninh Kitu Thdnh ph6 CAn Tho, Vigt Nam Ban kiAm soat Thanh vien Thanh viCn CONG TY CO PHAN DUqC HAU GIANG Mau sO B 01 BANG CAN OOI K€ TOAN RIENG SO T?i 31.12.2015 Tqi ngiY 31.03.2016 VND Thuyet minh MA TAI SAN -DN VNO lOO 110 TAI SAN NGAN HAN Tiiin vir c6c khoan tuong duong ticn Tien Cac khoan tuong duong tien 2.072.288.999.077 128.145.956.250 28.145.956.250 100.000.000.000 2.031.83 2.065.087 't20 cac khoan diu tu tdi chinh ngin hqn OAu tu nim giO d6n ngAY dao han 795.225.500.000 795.225.500.000 507.000.000.000 507.000.000.000 Cac khoan phai thu ngin h?n Phei thu khach hang Tre truoc cho ngudi bAn Phei thu vd cho vay ngan h?n Phai thu ngSn h?n khac Dq phdng Phdi thu ngin h?n kh6 ddi 567.670.711.880 496.637.282.956 35.715.535.049 20.292.356.112 21.305.436.839 (6.279.899.076) 594.243.840.493 548.426.113.594 19.165.999.426 12.388.633.598 20.040.809.017 (5.777 715.142) Hirng tdn kho Hdng t6n kho Du phong giam gie heng t6n kho 576.937.073.188 579.297.707.918 (2.360-634.730) s98.246.'141.828 111 112 123 130 131 132 135 lJo 137 140 '149 153 Tiri sin ngin h?n khac Chi phi tra trudc ngen h?n Thu6 vd c6c khoAn Phai thu Nhe nuoc 200 TAI SAN DAI HAN 210 C6c 2't5 Phai thu ve cho vay dai h?n 216 Phaithu dei han khac 220 Tai san cO dlnh Tii sdn c6 dinh h0u hinh 150 '151 221 khoin phai thu dai h?n 223 Tdi sin c6 dinh v0 hlnh NguYCn gia 228 229 230 231 Nguyen gi6 232 Gii tri hao mon 250 251 252 253 254 C6c 260 Tiri TAi 270 sin thu6 thu nhap hoen l?i TONG TAI SAN 587.912.165.741 461.612.235.94',i 587 912.165.741_ ('16.811.854,572) (15.980.1 18.536) 4'l 44 38.679.461.157 (10.917 719.413) 28.441.521.155 38.679.461.157 (10 237 940 002) 19.635.808.857 19.635.808.857 13.094.070.465 13,094,070.465 132.745.620.200 17.550.000.000 3.787.450.000 27 908 17 200 (16.500.000.000) 132.7 45.620.200 tu vdo cdng t)/ DAu tu vdo c6ng tY li€n kdt DAu tu g6p v6n vao don vi khec D|,r phdng dAu tu tAi chinh dai han 262 603.961.886.709 603.961.886.709 206.303.743.341 222.283,861.877 DAU zol 't.252.430.878.671 209,215.942.305 226.027.796.877 khoin ctiu tu tiri chinh dei h?n sin ddi hen khac Chi phitri trudc dAi han 1.262.903.704.722 561.274.411 10b lgy ke Tai san dd dang dari h?n Chi phl xay du'ng co bin dd dang 3.095.692.953 2.534,418.542 472.315.847.869 266.012.104.528 623.153.018.708 (357.140.914.180) 11 240 242 4.309.757.759 3.866.942.245 442.815.514 252,396.293.636 622.097.375.001 (369,701 081.365) Gi6 tri hao mdn IUY kd Bit dong san deu tu 600.606.776.558 (2.360.634.730) 10a NguyCn gie GiA tri hao mdn loy ke 222 227 13a 329.246.389.813 35.246.389.813 294.000.000.000 27 61 17 186 411 27 117.550.000.000 3.787,450,000 27.908.170.200 (16.500.000.000) 17 921.653.241 13b 13.886.411.271 14.621 653.241 14 3.300.000.000 3.300.000.000 3.335.192.?03.799 3.284.262.943.758 CONG TY cO PHAN BANG cAN (tiep theo) 06| Duoc HAU GIANG Mau sii B KE ToAN RIENG T4i MA si5 300 NGUON VON Ng PHAI TRA 310 No ngin hgn Thuytit minh Phai tra ngudi bdn 311 312 313 314 315 318 319 320 MO T?i ngey 31.12.2015 31.03.2016 VND 850.824.912.500 VND 860.726.137.790 21 23 22 56.427.313.942 27.614.399.169 28.812.914.773 58.002.246.423 27.623.718.837 30.378.527.586 2.484.367 791.299 2.423.536.805.968 2.484.367 79't.299 2.423.536.805.968 871.643.300.000 15 Chi phi phai trd ngdn hqn Doanh thu chua thq?c hiCn ngen han Phdi trd ngdn han kh6c Vay ngdn hqn Quy khen thudng, phtc loi 17 16 18 19 20 24,25 24,25 25 25 25 871.643.300.000 (16.121.030.000) 025,023.272.831 603.822.248.468 802.723.891.367 330.290.069.777 6.327.390.829 o.ozJ toc /Jc 87.474.273.542 18.201 995.862 3.447.830.110 9.331.710.323 270.711.206.737 70.326.7 46.452 (16.121 030.000) 025.023.272.831 542.991.263.137 542,991.263.137 phoi ki' 421b 542.991.263.137 TONGNGUONv6N ilnt[t'L Ngo Thi H6ng Dao NgLroi lap bieu DN 794.397.598.558 382.276.215.358 27,431 478.856 13.736.380.249 59.821.592.268 62.384.556.480 11.532.562.217 2.960.152.680 184.713.962.432 49.540.698.018 ngin han Ngudi mua trd ti6n kuoc ngen han Thue va c6c khoan phdi nOp Nhd nudc Phai tra ngudi lao dong 330 N9 dii hqn 342 Du phdng phdi trd ddi han 343 Qu! ph6t tri6n khoa hec va c6ng nghg 4oo voN cHU sdHOu 410 V6n chri sd hiipu 411 V6n g6p c0a chri sd h0u 415 C6 phi5u qu! 418 Qu! dAu tu vd phdt tri6n 421 Loi nhu6n chua ph6n ph6i - Lqi nhu6n sau thu6 chua phAn ph6i toy k6 d6n cu6i nam truoc 421a - Loi nhuan sau thu6 chua ph6n ngiy ol - W co'prrA lr fl4{ljc//fl6 -""\ '""'7.i? k>. fu0c Oenq Pham Huven Nhuno K6 t6an trudng' Pl:ram Thi Viet Nga T6ng Gi5m d6c Ngey 15 th6ng 04 nem 2016 CONG TY CO PHAN DUEC HAU GIANG Mau sii B 02 - DN KET oUA HOAT DQNG KINH DOANH RIENG Ki thing MA Thuyiit so minh Doanh thu biin kitt thuc 31.03.20't6 VN9 31.03.2015 VNO hing vir cung cAp dlch vU 859.710.154.458 690.361.506.819 (38.938.824.587) (44.921.948.911) 10 Cec khoan giam tru doanh thu Doanh thu thuAn vA b6n hang vd cung cep dlch vv 820.771.329.871 645.439.557.908 11 GiA 29 (588.375.038.776) 232.396.291.095 1432.210.815.5411 213.228.7 42.367 28(b) 12.097.488.164 (14.540.939.802) (2.619.858.691) (108.151.764.163) 5.849.435.218 (13.395.803.163) (1.855.841.468) (86.210.381.462) (41.019.705.460) 20 )1 22 23 25 zo v6n hirng bin LEi nhuan g9p Doanh thu hoat dong tei chinh Chi phitdi chinh Trcng d6: Chi phl lei vay Chi phi ban hang Chi phi quen If doanh nghiQp 28(a) 30 31 5Z (57.531.960.414) 30 LEi nhuan tD hoet along kinh doanh 64.269.114.880 78 452.287 500 ol 13.043.077.461 (1.142.730.462) 40 Thu nhap khac Chi phi kh6c Thu nhap khec - Sii thuAn 11.900.346.999 21.978.294.931 (6.454.990.534) 15.523.304.397