PVX CBTT Giai trinh BCTC Cong ty me Quy 3 2016 signed

Signature Not Verified Được ký CAO VĂN THẮNG Ngày ký: 31.10.2016 15:23 caNG HOA XA HQ! CHU NGHIA V|ET NAM Dgc lip - Tqr - Hgnh ph0c CONG TYCP DUEC HAU GIANG s6:669 /DHG-AC (V/v: dinh chlnh s6 fieu ten BCTC Cong ty me CAn Tho, ngAy Qui 32016) Kinh grli: 21 thdng 10 nam 2016 Uy Ban Ch0ng Kho6n Nhi Nu6c S& Giao Dlch Ch0ng Khoin Tp HCM Tdn cdng ty: C6ng ty C6 phAn Duqc HQu Giang M6 ch&ng kho6n: DHG Tru sd chinh: 288 Bis Nguy6n Vdn Cu, P An Hda, Q Ninh Kidu, Tp CAn Tho Ngdy 20110/2016 C6ng ty C6 phAn Duqc H?u Giang c6 thuc hign viQc c6ng b6 thOng tin b6o cdo tdi chinh COng ty ms cho ky k6t th0c ngdy 30/09/2016 Do thuy6t minh nhAm s6 liQu gi0a lEi nhufln trudc thu6 vd tAng c6c khodn phAi trd tr6n bdng "Bdro c6o luu chuy6n tiAn te k6t th0c ngAy 30/09/2016" C6ng ty C6 phAn DuEc Hiu Giang xin dinh chinh s6 li6u nhu sau: MA Chi ti6u so LEi nhuin trudc thu6 Tdng c6c khoin phii 01 tri 11 Sri tigu da c6ng b0 K! thAng k€t th[c ngAy s.5 tiCu dinh chinh 30.9.2016 VND 30.9.2016 vNo Ch6nh l€ch , Ky I theng ket thic ngey 30.9.20r VND 199.456.58 825 270.965.666.120 71.509.084.295 330.697.527.649 259.188.443.354 (71 509.084.295) - Kj'9 thing k€t thfc ngiy Toirn b0 c6c chi ti€u kh6c trCn Bao c5o luu chuy6n tidn tQ Cdng ty me k6t thric ng?ry 30/09/2016 kh6ng c6 s\r thay d6i so vdi s6 lieu da cong b6 Dinh kdm cong vdn ldr bdng "86o c6o luu chuy6n ti6n te c6ng ty me k6t thrlc ngdy 30/09/2016" di dinh chinh TAt cd c6c nai dung kh6c tren 86o c6o tAi chinh C6ng ty mg cho ki'k6 to6n th6ng k6t thric vdo ngdy 30/09/2016 kh6ng thay d6i TrAn trgng cdm on./ Nei nhQn: Nhu ten; Lw: AT, lR - o/ uuNG TY CONG TY co" pnA'ru DI]OC llAU C \? coNG TY c0 PHAN DuOc HAU GTANG Mau BAo cAo LUU GHUYEN TIEN TE RIENG (Theo phuong phap gi6n tiiip) s6 th[c Kjr th6ng k€t 30.09.2016 VN9 Thuyet minh MA sii B 03 - DN ngiry 30.09.2015 VND LUU CHUYEN T|EN TU HOAT DQNG K|NH DOANH Lqi nhuan trudc thuiS 01 02 03 05 05 06 08 09 10 11 12 14 15 17 20 14 22 ZJ 270.965.666.120 Di6u chinh cho cec khoan: KhAu hao tai san c6 dinh Cac khoen du phdng Lii ly tai san c6 dinh Thu nhap ti6n lai vA c6 toc Chi phl lai vay LEi nhuafl tip hoat alQng kinh doanh 40.390.829.841 25 27 JO 30 JI truoc nh[i,ng thay d6i v6n lwu tlQng Giam cAc khodn phdj th(Tdng)/Gidm hdng t6n kho Teng/(Giam) cAc khodn phdi tri Teng cdc chi phi tre truoc TiCn.lai vay de Thue thu nhap doanh nghiep da nop Tien chi khac tir hoat dQng kinh doanh Luu chuy6n tidn thuin tD hoat alQng kinh doanh LUU CHUYEN TIEN TiT HOAT DQNG OAU TLT Tr6n chi d6 Ty? sel,xdy ijHng'tdi sAn c6 dinh vd cac iat san 0ar nan Knac Tien thu tu lV nhuqnq ban ta; san co dinh va Hi san dai han Ti6n chi cho vay, mua cec c0ng cu no cia don vi khec Tien thu hOi cho vay, ban l?i cac c6ng cq nq cia don vi khac Ti6n chi dAu tu qoo v6n don vi khdc Ti6n thu 16i cno -vay, c6 tOc va lgi rihuan dudc chta 30 49.037.584.109 485.920.594 (4,859.504.172) (1.506.862.982) (143.276.559.785) (102.789.428.660) 9.778.933.753 6.157.755.097 1.104.776.473 Knac 24 411.03,1.860.662 174.064.142.2?0 362.416.928.820 139.478.573.277 241 088.197 10 (42.287 01 688\ (1.209.982.135) (10.042.6e7.705) (3.845.297.136) (6.050.863.933) (32.506.597.606) (114.142.572.379) (41.683.829.055) (43I13.963.162) 445.001.040.672 303.521.448.286 (50.70s.953.240) (50 259.510.157) 8.017.239.111 (1.114.831 994.589) 11 tu 312 626 54 (107 249.7 15.739) 855.664.265.257 (36.978.880.580) 51.868.4S6.820 Luu chuy6n tiiin thuin tD ho3t dQng ttiu 136.996 283.766 255.188.443.354 (269.827.165.400\ 101.588.382.202 (286.966.827.221) (44.208.216.940) CHUYEN TIEN TU HOAT DONG TAI CHINH ph6t hanh c6 phieu, hhAn g6p v6n cira lie.n tfrq lir cnu so nuu Mua lai c6 phi6u qu! c|]a doanh nghiep de phat LI PU 22.899.978.000 - (15.665.180.000) 975.601.333.826 40 nann Tien thu tu di vav ||en rra no goc vay C6 r6NG c.rY vANT ir rHlrl r ErRoLrIrEx -lfu xANo D,iu vrPco c"rY cP vfN CONC IIOA Doc Xi NOI CHI] I\CMA !'IDJ NATI Up TV - Hanh phLlc PEfROLIME)< BAO CAO QUYET TOAN CONGTYME Til Noi nhrn 01t01t2017 EEN lOlglZOfi rc c.N6 viN rir rHlY PErRolMEx ft cPva{ NEu bieilr Bo1_DN fhans tu s6 2aa/2o14/rr hanh hea @an Nqev 22112,2a14 cAa Bo IAt chinh) xaN6 oru vrPco BANG CAN OOI T.iNqiy r(droAN 30 thdns 09 GrUA NrEN DO nrm 2017 3;n nq:n han l100=ll0+120+r30+r4+150) z, rueiiiiio t!r i riosr 6l ,, ?1? 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P BE E EE & 69 ;' t-bi i.z. c6Nc XANH aN pnAr Nam Sfch = Hii Duong ry c0 pnAN NHTIA nnor rntIoNG CN11+12 Cgm CN An Ddng- Nam S6ch- HuyQn MST: 0800373586 go$Ga r/\/ BAO CAO TAI CHINH euf rv - NAM 2016 B6o cr{o tii chfnh eOm c6 : nANc cAN o6r xn roAN BAo cAo xnr euA HoAT D9NG KINH DoANrr ; LUU CHUYEN TIEN TE THUYET MINH BCTC rdl orlolvc 2016 sAo c.A.o rAI cHiNH PHAr cONG TY cO PIrAN Nrrr/-A v'd' MTx AN S6ch' tinh Hai Duong Dia chi: LO 11-12 Cum Cn An E6ng, Nam Fax:0320'3752968 pienthoai, 0320.3752966 nAXC CATTI Quf nlm 2016 M6u sO :Q-01d EOI KE TOAN Tpi ngdY 3111212016 Don vi t{nh: VND 0u0u20r6 3u1212016 I SAN NGAN HAN A- n vh c6c khorin tucrng itucrng tidrn I khoin tuong cluong tidn hgn C6c khofln dAu tu tii chinh ngin 5c II Chung kho6n kinh doanh doanh DU phdng giim gi6 chimg lcho6n kinh DAu trr ndm giir d6n ngdY d6o h4n ? tIl ] kho:in phii thu ngin hgn Phdi thu ng6n hqn cira khdch hdng Trd trudc cho nguOi b6n n1;6n h?n Phii thu nQi bQ ng6n h4n ddng xdy d tf'tai tfr" ttreo titin OO k6 ht'ach hqp J Phdi thu v0 cho vaY ngan han Cdc khoan Phdi thu kh'6c Dy phong Ph6i thu ng6n han kh6 ddi IV Tdi sin thi€u chd xu Hing tdn kho Hdng t6n kho t) t- lv It, J A B lr [ lr l lr l4 ls t lo 17 I lu t1 110 111 Ti0n 100 lf tt2 120 1,123,392,357,915 21t,195,540,667 807,996,288,735 119,168,304,270 184,950,133,873 I 152,027,236,397 155,185,000,000 F 340,135,133,873 'l - t2r t \ \'l 122 lz) 130 392,511,532,808 261,8280536,864 l3l 204,674,630,115 95,744,225,206 132 IJJ r48,079,904,039 75,157,2r5,135 1aA lJ+ 135 136 tJt 40,224,129,892 (467,131,239_) 139 140 417,363,145,829 185,010,410,221 T4T 4r'7,363,145,829 185,010,410,221 Dg phdng gitm gi|hdng t6n kho 149 150 42,322,138,611 21,022,201,,111 ngin hqn kh6c 151 21,266,549,943 14,666,447 ,',|"]2 152 21,055,588,728 6,355,760,005 1,661,629,4g0,02;- 1,012,840,136,561 Tii s6n Chi phi tr6 tru6c ng6n h4tt trir ThuC gi6 tri gia ting dugc kh6u Nhd nu6c thu fnuO va c6c kho6n kh6c llhii phtr Giao dich mua b6n l?i trdi phi6u chinh t)J t54 155 Tdi sin ngin h4n kh6c AI SAN DAI HAN 200 Cfc lrhoin Phii thu dii h4n Phdi thu ddi h4n cua kh6;h hdng 2lr Tra trudc cho ngudi b6n ddi han V6n kinh doanh d c6c dtrn vi truc thuQc Phdi thu ddi h4n nOi b0 Phii thu vO cho vaY ddi h4n PhAi thu ddi h4n kh6c Dg phdng Phii thu ddi hPn kh6 ddi Tii sin cO elnn Tdisdn c6 einn htu hinn Ngu.y€n gia ia tri hao mdn tfrY kA Tdi sin c6 dinh thuo tdi chinh 210 r11 213 214 2ls 216 219 220 10304,914,037,031 502,626,6Lt,241 22r 1,232,275,819,024 484,963,621,665 222 1,5'13,025,768,925 761,280,231,481 223 (34Q,749,949,90r (276,316,609,816 224 q cONc ry co puAN Nufa vzl MTX lN pnAr nAo CAO TAI CHINH Quy n[m 2016 Dia chi: L611-12 Cgm Cn An DdrLg, Nam S6ch, tinh Hdi Duong Fax: 0320.3752968 DiQn thoai: 0320.37 52966 'guyAn gid ,: Gta tr! hao mon luY Ke Tdi san c6 oinn v0 hinh MAu s6 :Q-0ld 225 226 227 72,638,218,007 17,662,989,582 NguyAn gid 228 75,966,426,029 20,333,883,100 Gid trl hao mdn ltiy kii 229 (3,328,208,022_ (2,670,893,51 n6t a6ng sin ttAu tu 230 Nguy6n gi6 i6 tri hao mdn 231 232 - 240 208,354,542,28; 191,029,377,412 242 208,354,542,284 191,029,377,412 250 306,487,553,255 i lty kO sin d0'dang ddi h4n i ohi san xu6t kinh doanh ddi h4n Chi phi xOy dpg co bin dd dang C6c kho:in dAu tu tii chinh dii h1n )al DAu trr vdo cOng ty 251 5.6 126,274,171,6tL 93,367,6t8,356 tu viro c6ng ty li6n ki5t, li€n doanh DAu tu g6p vOn vdo don vf kh6c Dy phdng dAu tutdi chinh ddi h4n 252 5.7 32,906,553,255 32,906,553,255 DAu tu n6m giir d€n ngdY dl'o han 255 Tii sin ddi h4n khfc 260 261 22,086,139,103 L2,696,594,647 22,086,739,103 12,696,594,647 DALr Chi phi tri trudc ddi h4n Tdi sin thu,5 thu nhQP hodn l4i i0t bi, v4t tu, phg ttng thrry the ddi h?n di s6n ddi han kh6c 273,581,000,000 253 a caNG HOA XA HQ! CHU NGHIA V|ET NAM Dgc lip - Tqr - Hgnh ph0c CONG TYCP DUEC HAU GIANG s6:669 /DHG-AC (V/v: dinh chlnh s6 fieu ten BCTC Cong ty me CAn Tho, ngAy Qui 32016) Kinh grli: 21 thdng 10 nam 2016 Uy Ban Ch0ng Kho6n Nhi Nu6c S& Giao Dlch Ch0ng Khoin Tp HCM Tdn cdng ty: C6ng ty C6 phAn Duqc HQu Giang M6 ch&ng kho6n: DHG Tru sd chinh: 288 Bis Nguy6n Vdn Cu, P An Hda, Q Ninh Kidu, Tp CAn Tho Ngdy 20110/2016 C6ng ty C6 phAn Duqc H?u Giang c6 thuc hign viQc c6ng b6 thOng tin b6o cdo tdi chinh COng ty ms cho ky k6t th0c ngdy 30/09/2016 Do thuy6t minh nhAm s6 liQu gi0a lEi nhufln trudc thu6 vd tAng c6c khodn phAi trd tr6n bdng "Bdro c6o luu chuy6n tiAn te k6t th0c ngAy 30/09/2016" C6ng ty C6 phAn DuEc Hiu Giang xin dinh chinh s6 li6u nhu sau: MA Chi ti6u so LEi nhuin trudc thu6 Tdng c6c khoin phii 01 tri 11 Sri tigu da c6ng b0 K! thAng k€t th[c ngAy s.5 tiCu dinh chinh 30.9.2016 VND 30.9.2016 vNo Ch6nh l€ch , Ky I theng ket thic ngey 30.9.20r VND 199.456.58 825 270.965.666.120 71.509.084.295 330.697.527.649 259.188.443.354 (71 509.084.295) - Kj'9 thing k€t thfc ngiy Toirn b0 c6c chi ti€u kh6c trCn Bao c5o luu chuy6n tidn tQ Cdng ty me k6t thric ng?ry 30/09/2016 kh6ng c6 s\r thay d6i so vdi s6 lieu da cong b6 Dinh kdm cong vdn ldr bdng "86o c6o luu chuy6n ti6n te c6ng ty me k6t thrlc ngdy 30/09/2016" di dinh chinh TAt cd c6c nai dung kh6c tren 86o c6o tAi chinh C6ng ty mg cho ki'k6 to6n th6ng k6t thric vdo ngdy 30/09/2016 kh6ng thay d6i TrAn trgng cdm on./ Nei nhQn: Nhu ten; Lw: AT, lR - o/ uuNG TY CONG TY co" pnA'ru DI]OC llAU C \? coNG TY c0 PHAN DuOc HAU GTANG Mau BAo cAo LUU GHUYEN TIEN TE RIENG (Theo phuong phap gi6n tiiip) s6 th[c Kjr th6ng k€t 30.09.2016 VN9 Thuyet minh MA sii B 03 - DN ngiry 30.09.2015 VND LUU CHUYEN T|EN TU HOAT DQNG K|NH DOANH Lqi nhuan trudc thuiS 01 02 03 05 05 06 08 09 10 11 12 14 15 17 20 14 22 ZJ 270.965.666.120 Di6u chinh cho cec khoan: KhAu hao tai san c6 dinh Cac khoen du phdng Lii ly tai san c6 dinh Thu nhap ti6n lai vA c6 toc Chi phl lai vay LEi nhuafl tip hoat alQng kinh doanh 40.390.829.841 25 27 JO 30 JI truoc nh[i,ng thay d6i v6n lwu tlQng Giam cAc khodn phdj th(Tdng)/Gidm hdng t6n kho Teng/(Giam) cAc khodn phdi tri Teng cdc chi phi tre truoc TiCn.lai vay de Thue thu nhap doanh nghiep da nop Tien chi khac tir hoat dQng kinh doanh Luu chuy6n tidn thuin tD hoat alQng kinh doanh LUU CHUYEN TIEN TiT HOAT DQNG OAU TLT Tr6n chi d6 Ty? sel,xdy ijHng'tdi sAn c6 dinh vd cac iat san 0ar nan Knac Tien thu tu lV nhuqnq ban ta; san co dinh va Hi san dai han Ti6n chi cho vay, mua cec c0ng cu no cia don vi khec Tien thu hOi cho vay, ban l?i cac c6ng cq nq cia don vi khac Ti6n chi dAu tu qoo v6n don vi khdc Ti6n thu 16i cno -vay, c6 tOc va lgi rihuan dudc chta 30 49.037.584.109 485.920.594 (4,859.504.172) (1.506.862.982) (143.276.559.785) (102.789.428.660) 9.778.933.753 6.157.755.097 1.104.776.473 Knac 24 411.03,1.860.662 174.064.142.2?0 362.416.928.820 139.478.573.277 241 088.197 10 (42.287 01 688\ (1.209.982.135) (10.042.6e7.705) (3.845.297.136) (6.050.863.933) (32.506.597.606) (114.142.572.379) (41.683.829.055) (43I13.963.162) 445.001.040.672 303.521.448.286 (50.70s.953.240) (50 259.510.157) 8.017.239.111 (1.114.831 994.589) 11 tu 312 626 54 (107 249.7 15.739) 855.664.265.257 (36.978.880.580) 51.868.4S6.820 Luu chuy6n tiiin thuin tD ho3t dQng ttiu 136.996 283.766 255.188.443.354 (269.827.165.400\ 101.588.382.202 (286.966.827.221) (44.208.216.940) CHUYEN TIEN TU HOAT DONG TAI CHINH ph6t hanh c6 phieu, hhAn g6p v6n cira lie.n tfrq lir cnu so nuu Mua lai c6 phi6u qu! c|]a doanh nghiep de phat LI PU 22.899.978.000 - (15.665.180.000) 975.601.333.826 40 nann Tien thu tu di vav ||en rra no goc vay C6 T~ DoAN xANG DAu VI¥T NAM C6NGTYC6pHANDAuTIfvADJCHVl)~ r r TANGxANG DAu , , BAO CAO TAl CHINH "CONGTYME • QuYII2016 HA NQI-4/2016 • T~P DOA.N XANG DAu VI.E;T NAM M~u s5 B01 - ON (Ban hanh theo Thong nr 200/20 1411TBTC 22112/2014 cua BTC) CTY CP DT&DV H~ TANG xANG DAU BANG CAN DOl KIt ToAN T?i 31 thang