Bao cao tai chinh rieng DHG Pharma Quy 1.2017

CONG TY cO PHAN Duqc HAU GIANG BAO CAO TAI CHINH RIENG GIOA NIEN DO cHo KV TAI cHiNH KET THUC NGAY 31 THANG 03 NAM 2017 CONG TY cO PHAN Dugc HAU GIANG BAo cAo TAI CHINH RIENG GIOA NIEN DO cHo KY TAI cHiNH KET THOG NGAY 31 TiANG 03 NAM 2OI7 NQI DUNG TRANG Th6ng tin vd doanh nghigp Bang can d6i ke toen (Mau s6 B o1-DN) Bao ceo k6t qua hoat dong kinh doanh (Mau s6 B 02- DN) 860 ceo luu chuy6n ti6n tQ (Mau s6 B 03-DN) ThuySt minh chgn lec cho bAo c6o tdi chinh (M5u s6 A OO-Oit1 coNG rY c0 PHAN DuEc HAU ctANG THONG TtN vE DoANH NGHIEP Quy6t alnn tnann t6p doanh nghiCp SO 2405/QD-CT.UB thang I n5m 2004 Quy6t dlnh Uy ban Nhan dan TP CAn Tho cAp Gi{y ph6p iting kf kinh doanh 56 57030001 1 Sd K6 hoach va DAu tu Thanh ph6 Cdn Tho c6p ngdy 15 thang nem 2004 GiAy ph€p deng ky kinh doanh cria Ctng ty dnEc diAu chinh nhidu lAn, vd GiAy phep deng ky kinh doanh gAn nhCt s6 1800156801 29 theng 07 ndm 2016 So kC hoach dAu tu thdnh ph6 Can Tho cap Hoi tl6ng Quan tri Ong Hodng Nguyen Hgc Chi tich Ong Le Oinh Bou Tri Ph6 ch|] tich Thanh vien Thanh vien Thanh vien Thenh vien Thanh vien (mi6n nhi6m 24 theng nem 2017) Bd Phqm Thi ViQt Nga Ong Doan Dlnh Duy Khudng Ono TrAn Chi Liem 0n! Jun Kuroda Ong Shuhei Tabata Ban T6ng Giim ttiic Bi Pham Thj Vi€t Nga Ong L€ Chinh Oqo Ong Doan Oinh Duy Khuong Ba Nguyen Ngac DiCp Ban kigm soet Ngudi alai dien theo phip luQt Trq sd chinh T6nq GiSm d6c Ph6i6no Gi6m d6c Ph6 T6ni GiSm d6c Ph6 T6n6 Gi6m d6c Ong TrAn Qu6c Hung Bd Nguy€n Phuong Thao Ong Dinh Ofc Minh Thinh vi€n Ba Ph?m Thi Vigt Nga rong utam ooc Trudng ban ThAnh vi€n 288 Bis Nguy6n Ven Cir, Phudng An H6a, Ouan Ninh Kidu ThAnh ph6 C6n Tho, Viet Nam ,'5j9! CONG w cO PHAN Dugc HAU GIANG Mau s.i B BANG cAN DOI K€ ToAN RIENG GIUA NIEN 9O MA so 100 110 111 't 12 120 I z,) Tiiin vi 140 141 149 150 't51 153 200 Hing tdn kho 240 252 zc3 254 260 695.955.029.888 566.735.175.561 z | Yoo.uuc-Joc 85.873.297.800 28.450.481.855 (13.069.930.693) 587.663.605.860 505.395.183.923 19.450.347.218 46.337.054.549 22.587.526.950 (6,106.506.780) 10 712.903.074.820 770.889.142.004 772,543.765.702 (1.654.623.698) 714.557.698.518 (1.6s4.623.698) Tii sin ngin h?n khac Chi pht tra hudc ngrn han Thue vA cec khoan phai thu Nhe nudc 11 16.886.611.018 L211 340.67 't2 10.67 5.270.348 12.046.504.419 z,oJ I t 50.2c.J 9.408.768.166 1.258.220.018.440 1.262.533.382.063 TA sAN DAI HAN Tai san c6 dinh h0u hinh Nguyen gi6 Gi6 tri hao mdn l0y k6 Tai san c6 dinh v0 hinh Nguyen gie 13 14 2.749.472.'t09 2.749.472.109 500.991.293.791 293.446.859.435 660.467.136.353 490.337.670.120 284.031.671.199 640.015.468.670 (367.020.276.918) 207 544 434 356 (355.983.797.471 ) 206.305.998.921 226.053.296.877 lOy k6 (20.772.947 521) (19 47 297 956) Nguyen gie ci6 tri hao mdn lOy k6 924.144 (437.401.823) cia tri hao mdn B5t dEng san diu tu Tii sdn d& dang dii hqn 164.522.321 601 16 tii chinh dii han Ddu tu vdo c6ng ty Dau tu vao c6ng ty lien k6t O6u tu g6p v6n vao don vi khec Du phdng dAu tu tdi chlnh dAi han Cic khoin rfiu tu 711.488.080.200 711.488.080.200 696.292.460.000 3.787.450.000 27.908.170.200 (16,500.000.000) 3.787.450.000 908.170.200 (16.500.000.000) 26.604.799.50s Chi phl tra truoc dai han 11 262 Tai san thu6 thu nhip hoSn tqi 17 TONG TAI sAN 6.903.60,t.956 6.903.601.956 27 Tii sin dii hen khic 25.567.976.719 36.576.236.140 (11.008.259.421) 8.647.660.892 8.647.660.892 696.292.460.000 261 270 10.323.661.731 10.323.661.731 228.317.381.877 Chi phl xay dung co bdn dd dang 250 251 Du phdng gidm gi5 hang tdn kho TAi san c6 dinh 230 694.000.000.000 694.000.000.000 Hdng tdn kho 220 231 232 717.000.000.000 717.000.000.000 Dau tu nem giir den deo han Cec khoiin phai thu dei h?n 229 310.837.861.290 25.209.548.477 285.628.312.813 Ciic.khoin.diu tu tdi chinh ngtn h?n Phai thu ve cho vay dai han 222 48.730.602.254 177.000.000.000 C6c khodn tuong duong tiAn 2',t0 223 227 228 225.730.602.254 ctic khoin tuong duong tidn en 215 221 T?i 3',t.'t2.2016 VND 2.375.437.113.573 minh 130 Cec khoan phii thu ngin htrn 131 Phai thu khdch hang 132 Tra trudc cho nqudi b6n 135 Phdi thu v6 cho-vay ngSn hqn 136 Phdi thu ngdn han khec 137 Dq phdng phAi thu ngSn hqn kh6 ddi - TEi ngiy 31.03.2017 VND 2.368.475.317.980 Ttruyt6t Tfu SAN TAI SAN NGAN HAN ol 17.419.594.980 9.185.204.525 3.626.695.336.420 25.486.s80.959 16 425 962 516 9.060.6'18.443 3,637.970.495.636 DN CONG TY cO PHAN Duqc HAU GIANG BANG cAN 06r KE ToAN RTENG G|OA N|EN DO Meu sii B (tiiip theo) ThuyiSt sii NGUON V6N 300 Ng PHAI TRA 310 Nq ngin han Phai tra ngudi bin ngdn hqn Ngudi mua tra tidn trudc ngSn nan ThuA vd cdc khoAn ph6i n6p Nha nudc Phdi trd ngudi lao dqng Chi phf phai trd ngen han Doanh thu chua thuc hien 311 312 J IJ 314 315 318 319 Ph6i trd ng5n han khac Vay ngin han Qu! khen thudng, phrlc loi 320 322 330 342 343 400 4'10 t11 41'ta 412 418 minh Ncr dii han Drr phdng phdi trd ddi han Quy phet tri6n khoa hoc va cong Tqi ngiy 31.12.20't6 vNo vNo VON cHU Sd V6n chrl sd 1.289.178.834.063 1.299.808.030.648 1.234.496.694.931 671.283.552.537 ... ... thoi gian khdng que 12 thAng CO SO LAP BAo cAo TAI cHiNH RIENG GII.PA NIEN DO VA NAM TAI cHiNH Co so lap bao cao tai chinh rieng gifra nion Clo Bao ceo tai chinh riCng.giua niCn dO duqc.trlnh bey... Nam va cec quy dinh ph6p lli c6 li€n quan den vi6c lap va trinh bay bao cao tai chinh Bdo cao tai chinh rieng gi0a nien d0 nhdm muc dich trinh biry Unh hinh tai chinh cua COng ty tai ngary 31... cHU YEU - DN Sau day la cac chinh sech k6 toan chrj yeu duEc C6ng ty 5p dung viec lap beo cao tai chinh rieng nien d0: gifa uoc tinh k6 toen Viec lap b6o cao tai chinh rieng gioa nien da tuan th0