BTCTC DHG Quy 3.2016 me

cONG TY cd pHAx oddc HAu crANG tsAOOAOT,AI OFI]III\IH] BAo cAo rA cHlHn nlEHo or0l NICN Do cHo KY THANG xEr rrt0c rucAv ao raAne os NAM zors coNG w c0 PHAN Dugc HAU ctANG BAo cAo rAl cHlHn nr€uo erOl NteN Do cso xY og rxAlc xEr rxUc r,rcAv so rliAHa os nAm zue Nor DUNG TRANG Th6ng tin vg doanh nghiep Beng can d6i kg to6n (MAu s6 B 01-DN/HN) Bao cao k6t que hoat dong kinh doanh (Mgu s6 B 02- DtilHN) 86o cdo luu chuygn tien tg (Mlu s6 B O3-DN/HN) Thuyet minh chQn tQc cho bao c6o tai chtnh gioa ni6n d0 (Mlu s6 B Og-DN/HN) CONG TY cO PHAN DuEc HAU GIANG THONG TtN vE DoANH NGHIEP Quyiit alnn tap doanh nghiQp GiSy ph6p 56 2405/QD-CT.UB theng nam 2OO4 Quyet dinh Uy ban Nhan dan TP CAn Tho cap tting ky kinh doanh 56 57030001 11 Sd K6 ho?ch vA Dau tu Thdnh ph6 CAn Tho cAp ngAy 15 thang nem 2004 GiAy ph6p ding k! kinh doanh cia COng ty duEc didu chinh nhidu tAn, vi Gi5y phep deng ky kinh doanh gdn nh6t s6 1800156801 29 th6ng 07 ndm 2016 Sd ke hoach dAu tu Dh6 CAn Tho cAo HQi ct6ng Aurin tri Ban T6ng Gi6m di5c Ban kidm soit Ong Hodng Nguyen Hoc Ong L0 Dinh B&u Tri Bd Phqm Thi Vigt Nga Ong Ooan Dinh Duy Khuong Ong TrAn Chi Liem BA Dfng Phqm Minh Loan Ong Jun Kuroda Ong Shuhei Tabata TrU sd chinh Ph6 ch0 tich Thenh vien Thinh vi6n ThAnh vi6n Thenh viCn (mi5n nhipm 20 th6ng nim 2016) Thanh vien (tu 15 thang I nem 2016) Thdnh vi0n Bd Phqm Thi Vi€t Nga Ong Le Ch6nh DAo Ong Doen Dinh Duy Khuong Ba Nguyen NSac Digp T6ng Gi6m d6c Ph6 Tong Gi6m d6c Ph6 T6no Giam d6c Onq TrAn Qu6c Huno -Nguyen Tru0ng ban Pnuong ihdo Ph6 T6n! GiAm d6c Ong Dinh D|ic Minh Thanh viCn Thanh vien BA PhEm Thi MQt Nga Tdng Gidm d6c Qa Ngudi dai diCn theo phap luat Chi tich 288 Bis Nguy6n Vin Ctr, Phudng An Hda, Quan Ninh Ki6u Thinh ph6 Can Tho, Viet Nam I ) [4 -N \n ll / r/l ,fl CONG w cO PHAN Dugc HAU GIANG MAu si5 B BANG cAN D6I KC ToAN RIENG Tqi ngiy 3't.12.2015 Tei MA s6 rAr sAH 1oo rAr sAN HGAH x4lr 110 Ticn vi cic khoin tuong duong tiirn 111 Tidn 112 Cac khoan tuong duong ti6n 120 Cec khoan dAu tu tiri chinh ngin hqn 123 DAu tu ntm gi0 d6n ddo hqn' 130 Cac khoan phii thu ngin h4n 131 Phai thu khech hang 132 Tra trudc cho ngudi b6n 135 Phii thu vd cho vay ngSn hqn 136 Phdi thu ngdn han khac 137 D|'r phong phii thu ngSn han kh6 ddi 140 Hing t6n kho Thuy6t minh Dqr phdng giam 153 200 TAI SAN DAt HAN 2't0 215 Cec khoen phrii thu diri hqn Phai thu v6 cho vay dai han 220 Tai sen cai dinh Tai san c6 dinh h0u htnh Nguyen gia Gi6 tri hao mdn lfly k6 TAi sAn c6 dinh vO htnh Nguyen gia 151 221 222 223 227 zzo 230 BAt d6ng sin ttiu tu Tii san 250 Gic khoin ttiu tu tai chinh dei han 251 dO dang dai hen Chi phl xay dung co ban dd dang 252 OAu tu vdo cong ty DAu tu vAo cong ty lien k5t zc5 254 Oau tu g6p von vao don vi khac Drt phdng dAu tu tii chtnh ddi hqn 260 zol 262 270 329.246.389.813 35.246.389.813 294.000.000.000 741.000.000.000 741.000.000.000 507.000.000.000 507.000.000.000 561.129.67 4.7 48 458.839.927.858 zJ.zt Y.zJJ.acv (5.596.669.552) 641.538.195.399 642.895.183.246 (1.356.987.847) 598.246.141.828 600.606.776.558 (2.360.634.730) 690 4.395.426,171 10 11 12 3.504.219.640 891.206.531 3.095.692.953 2.534.418.542 561.274.411 1.086.989.605.397 1.252.430.878.671 6.301.340.770 587.912.'t65.741 6.30'1.340.770 587.512.165.741 455.749.355.793 13 248 464 87 44 642.440.814.644 (393.975.938.900) 14 207.284.480.049 226.053.296.877 (18.768.816.828) 15 Nguyen gie cie tri hao mdn t0y k6 240 242 195.732.409.568 50.168.659.568 145.563.750.000 31.881.476.893 Gi6 tri hao mdn lOy k6 231 VND 2.031.832.055.087 52 16 05 gie hAng tdn kho Tiri sin ngin h?n kh6c Chi phl tra trudc ngSn han Thu6 vd c6c khodn phdi thuNhinudc 150 30.09.2016 VND 2.143.786.705.886 594.243.840.493 548.426.113.594 19.165.999.426 12.388.633.598 20.040.809.017 (5.777.715.1421 Hdng t6n kho 149 ot - 26.212.238.926 36.576.236.140 (10.363.997 214) 16 (15.980.1 18.536) 28.441.521.'t55 38.679.461.157 (10.237.940.002) 32.597.002.083 32.597.002.083 13.094.070.465 13.094.070.465 542.688.080.200 132.7 45.620.200 527.492.460.000 17.550.000.000 3.787.450.000 27.908.170.200 (16.s00.000.000) 3.787.450.000 27.908.170.200 (16.500.000.000) Tii sin dii hqn kh6c 472.3't 5.847 865 266.012.104.528 623.153.018.708 (357 140.914.180) 206.303.743.341 222.283.861.877 23.441.587 625 Chi phi trudc dai han 10 14.861.834.278 921.653.241 14.621.653.241 Tai san thu6 thu nhap hoan tai 17 8.579.7 53.347 3.300.000.000 3.230.776.311.283 3.284.262.943.7 58 TONG TAI SAN 17 DN GONG TY cO PHAN DI.PEC HAU GIANG MAu BANG cAN Dot Ke ToAN RTENG (ti6p theo) Thuyiit sii NGUON VON 300 NE PHfu TRA 310 Nq ngin hqn Phai tra ngudi b6n ngdn hqn Ngudi mua tri tidn trudc ng5n han Thue ve cac khodn phdi nop Nha nudc Phei ka ngudi lao d0ng Chi phi phai trd ngin han Doanh thu chua thqc hien Phdi trd ngin han khac Vay ngin han Quy khen thudng, ph0c tqi 311 312 313 314 315 318 319 320 JZZ minh 330 Ng dai h?n 342 DLr phdng phai tre dei h?n 343 Quy phet tri6n khoa hoc va cOng nghe 400 v6N cH0 Sd HUU 410 V6n chrl sd h(i,u 411 Vdn g6p cia chrl sd hrlu 411a - Cd ..." ~ ~ f, TAp DoAN nAu KHi VIET NAM . . ' TONG CONG TY CO PHAN DICH VVKYTHU~T DAu KHi VI~T NAM Dia chi: 861.:_.'5~e DuAn- Q.I - Tp. H6 Chi Mi~'" '.' Tel: 0.8.39~02828 - fax: 08. 39102929, ~~~~ :". BAo cAo TAl CHiNH CONG TY ME . QUY 3 -NAM 2010 TAP DOAN DAu KHi QUOC GIA VIET NAM TCT CP DJCH Vf) KY THU~T DAu KHi VI~T NAM DfA CHi: 01-05 LE DuAN QU!N 1TP HO CHi MINH MAus6BOI-HN (Ban hiznhtheo QD 15 -BTC ngizy20/03/2006 cua B9 trzrangBTC) BANG CAN »61 KE CONG TY M~ Tc;zingay 30 thang 9 niim 2010 TAl SAN Mii A.TAISANNGAN~N 100 I. Ti~n va cae khoan tll'011g dll'011g ti~n I.Ti~n 2. Cae khmm tU011g dU011g ti~n 110 111 112 II. Cae khoan dAuto' tai ehinh ngin h\ln 1.D~utu ngan h\ll1 2. DI,fphong giiun gia d~u tu ngan h\ll1(*) 120 121 129 III. Cae khoan phai thu ngin h\ln 1. Philithu khaeh hang 2. Tril troae eho ngum ban 5. Cae khoan philithu khae 6. DI,fphong philithu ngan h\ll1kh6 doi (*) 130 131 132 135 139 IV. Hang t6n kho 1. Hang t6n kho 2. DI,fphong giiungia hang t6n kho (*) 140 141 149 V. Tai san ngin h\ln khae 1. Chi phi triltroac ngan h\ll1 2. Thu~ GTGT duqe khau trir 3. Thu~ va cae khoan khae philithu Nha nuae 5. Tai san ngan h\ll1khae 150 151 152 154 158 B -TAl SANDAI~N 200 1- Cae khoan phai thu dai h\ln 1. Phili thu dai h\ll1eua khaeh hang 4. Phili thu dili h\ll1khae 5. DI,fphong phili thu dili h\ll1kh6 doi (*) 210 211 218 219 II. Ti'tisan c8 djnh 1.Tai san e6 djnh hihl hinh -Nguyen gia -Gia tri hao mon luy k~ (*) 3. Tili san e6 djnh vo hinh - Nguyen gia - Gia tri hao mon luy k~ (*) 4. Chi phi xay dl,fng CCJban d& dang 220 221 222 223 227 228 229 230 III. BAtdqng san dAuto' 240 TM 5.1 5.2 5.3 5.4 5.5 5.5 5.6 5.6 5.6 5.7 5.7 5.7 5.8 Dvt: VND 30/9/2010 01101/2010 4.262.885.388.255 3.236.209.028.889 813.479.284.542 1.057.305.728.239 626.288.088.375 519.959.695.245 187.191.196.167 537.346.032.994 3.900.000.000 3.900.000.000 3.900.000.000 3.900.000.000 2.998.121.584.029 2.055.364.283.306 1.900.120.059.936 1.602.702.358.651 154.208.273.541 45.616.955.029 994.816.305.828 473.176.384.163 (51.023.055.276) (66.131.414.537) 347.154.106.302 63.928.552.119 348.821.357.596 65.595.803.413 (1.667.251.294) (1.667.251.294) 100.230.413.382 55.710.465.225 41.289.879.443 1.088.706.077 55.625.440.814 53.021.038.586 5.621.000 3.315.093.125 1.595.099.562 8.130.643.224.937 6.432.429.198.479 176.276.416 179.244.801 355.087.777 310.128.003 176.276.416 179.244.801 (355.087.777) (310.128.003) 5.692.093.969.660 4.683.252.674.758 2.606.560.330.669 1.760.536.922.910 4.303.943.372.643 3.111.168.403.220 (1.697.383.041.974) (1.350.631.480.310) 6.235.219.491 1.466.831.477 8.056.033.147 2.006.137.147 (1.820.813.656) (539.305.670) 3.079.298.419.500 2.921.248.920.371 IV. Cae khoan (fAu tu tai chlnh dai h:;in 250 2.426.069.797.536 1.734.247.577.982 1. Du tu vao cong ty con 251 1.006.702.678.000 317.000.000.000 2. Du tu vao eong ty lien ket, lien doanh 252 1.005.074.278.287 963.425.778.287 3. Du tu dai h khac 258 5.9 461.901.735.481 464.968.407.637 4. D\f phong giam gia du tu tai chinh dai 259 (47.608.894.232) (11.146.607.942) VI. Tai san dai hn khac 270 12.303.181.325 14.749.700.938 1. Chi phi tni trucrc dai h 271 5.10 9.700.738.473 12.934.317.964 3. Tai san dai h khac 273 2.602.442.852 1.815.382.974 TONG CQNG TAl sAN 280 12.393.528.613.192 9.668.638.227.368 NGUON VON Mii TM 30/9/2010 0110112010 A.NQ PIIAI TRA. 300 9.089.391.571.207 6.206.828.752.966 I. NQ'ngin hn 310 4.666.756.468.070 2.843.841.549.733 l. Vay va nq ngQnh 31I 5.1I 777.682.846.536 1.066.828.320.015 2. Phai tra ngum ban 312 2.119.020.453.002 1.171.122.853.795 3. Nguai mua tni ti€n tnrcrc 313 82.141.117.916 14.124.721.546 4. Thue va cac khoan pMi n(lp Nha nucrc 314 5.12 27.945.326.332 54.358.876.989 5. Phai tra nguai lao d(lng 315 425.041.612.491 105.974.485.660 6. Chi phi phai tra 316 5.13 210.606.011.044 42.783.194.721 7. Phai tra n(li b(l 317 8. Phai tra theo tien d(l ke hoch hqp dOng 318 9. Cac khoan pMi tra, phai n(lp ... sau: Quy thudng phrlc lqi nhan Hoi Quy ph0c tqi de tri hinh TSCO Tdng cQng ddng Qurin VND 56 du ddu k!'/ ndm Trich quy kli/ nem Taisan hinh thenh tu quy ph0c lqi Kheu hao tAi sen hinh thenh tu quy. .. nghi quy5 t eqi hoi Cd dong thudng nien crla COng ty ; il;; C6NG TY CO PHAN DU9C HAU GIANG QUY KHEN THUONG Bi6n dQng cia MAus6Bog-DN vA pHric LEt (titip theo) quy khen thuAng ve ph[c lEi Quy khen... rrli ro vd lqi fch gdn liAn vdi quybn sd hou sdn phAm hoac heng h6a cho ngudi mua; (b) cong ty khong cdn nim gio quydn quan ly hang h6a nhu ngudt sd hou hang h6a hoic quydn ki6m so5t hAng h6a; (c)