Gi6y phep deng ky kinh doanh cia COng ty duqc diSu chinh nhiAu lAn' vA ci-a" ineo cani tv tinn doanh sAn nhAt s6 1800156801 ngay 29 theng 10 "i.i 5or 5 i,.is"o fu hoach oAu tlu tnAnn pn6
Trang 2CONG TY CO PHAN DUqC HAU GIANG
BAo cAo rAl cHiNH RIENG GluA NIEN oQ
CHO KY 3 THANG KCT THljC NGAY 31 THANG 03 NAM 2016
/9
?t
:l
*\
Trang 3c6NG TY CO PHAN DUqC HAU GIANG
TH6NG TIN VE DOANH NGHICP
Quy6t dinh thanh lAp
doanh nghiep
S6 2405/QD-CT.UB ngay 5 theng 8 nem 2004
O"vgt oinri oo 0y oan-runan oaniP cAn tno cAp
GiSy ph6p dtng ki klnh doanh s6 5703000111 do Sd K6 ho?ch va oAu tu Thdnh ph6 cAn Tho cap ngAy
15 theng 9 nlm 2004
Gi6y phep deng ky kinh doanh cia COng ty duqc diSu chinh nhiAu lAn' vA
ci-a" ineo cani tv tinn doanh sAn nhAt s6 1800156801 ngay 29 theng 10
"i.i 5or 5 i,.is"o fu hoach oAu tlu tnAnn pn6 cAn rno c6p'
Hoi dong Quin tri
Ban T6ng Giim tt6c
Ban kiAm soat
Nguoi d?i diCn
theo phap luat
Ono TrAn Qu6c Hung
Bd-NguyCn Phuong Thao
Ong Oinh Dt}c Minh
Ghrl tich
PhO chi tichThanh vien
Thanh vienThanh vienThanh vienThanh vien
T6nq Gidm d6cPhoi6ng Gi6m d6c
Pho T6ng GiAm doc
Ph6 T6ng Giam doc
Trudng ban
Thanh vienThanh viCn
0lJ0c
Ba Pham Th! Viet Nga T6ng Gi6m tl6c
288 Bis Nguy6n Vdn Cu' Phudng An Hda' Quin Ninh KituThdnh ph6 CAn Tho, Vigt Nam
Trang 4CONG TY CO PHAN DUqC HAU GIANG
BANG CAN OOI K€ TOAN RIENG
MA
SO TAI SAN
lOO TAI SAN NGAN HAN
110 Tiiin vir c6c khoan tuong duong ticn
111 Tien
112 Cac khoan tuong duong tien
cac khoan diu tu tdi chinh ngin hqn
OAu tu nim giO d6n ngAY dao han
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
Hirng tdn kho
Hdng t6n kho
Du phong giam gie heng t6n kho
Tiri sin ngin h?n khac
Chi phi tra trudc ngen h?n
Thu6 vd c6c khoAn Phai thu Nhe nuoc
TAI SAN DAI HAN
C6c khoin phai thu dai h?n
Phai thu ve cho vay dai h?n
Phaithu dei han khac
Tai san cO dlnh
Tii sdn c6 dinh h0u hinh
NguyCn gieGiA tri hao mdn loy keTdi sin c6 dinh v0 hlnh
NguYCn giaGi6 tri hao mdn IUY kd
Bit dong san deu tu
Nguyen gi6Gii tri hao mon lgy ke
Tai san dd dang dari h?n
Chi phl xay du'ng co bin dd dang
C6c khoin ctiu tu tiri chinh dei h?n
DAU tu vdo cdng t)/ con
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
Tiri sin ddi hen khac
Chi phitri trudc dAi han
TAi sin thu6 thu nhap hoen l?i
TONG TAI SAN
Thuyet minh
Tqi ngiY31.03.2016VND
2.072.288.999.077128.145.956.25028.145.956.250100.000.000.000795.225.500.000795.225.500.000567.670.711.880496.637.282.95635.715.535.04920.292.356.11221.305.436.839(6.279.899.076)576.937.073.188579.297.707.918(2.360-634.730)4.309.757.7593.866.942.245442.815.5141.262.903.704.722603.961.886.709603.961.886.709
461.612.235.94',i
252,396.293.636622.097.375.001
(369,701 081.365)209,215.942.305226.027.796.877
('16.811.854,572)
27 7 61 7 4'l .7 4438.679.461.157
(10.917 719.413)
19.635.808.85719.635.808.857132.745.620.200
1 17.550.000.0003.787.450.000
27 .908 .17 0 .200(16.500.000.000)
17 .186 411 .27 1
13.886.411.2713.300.000.0003.335.192.?03.799
Mau sO B 01 -DNT?i ngay31.12.2015
VNO
2.031.83 2.065.087
329.246.389.81335.246.389.813294.000.000.000507.000.000.000507.000.000.000594.243.840.493548.426.113.59419.165.999.42612.388.633.59820.040.809.017
(5.777 715.142)
s98.246.'141.828
600.606.776.558(2.360.634.730)3.095.692.9532.534,418.542
561.274.411
't.252.430.878.671587.912.165.741
587 .912.165.741_
472.315.847.869266.012.104.528623.153.018.708(357.140.914.180)206.303.743.341222.283,861.877
(15.980.1 18.536)
28.441.521.15538.679.461.157(10 237 .940 002)
13.094.070.46513,094,070.465
132.7 45.620.200117.550.000.0003.787,450,00027.908.170.200(16.500.000.000)
17 .921.653.241
14.621 653.241
3.300.000.0003.284.262.943.758
Trang 5CONG TY cO PHAN Duoc HAU GIANG
BANG cAN 06| KE ToAN RIENG
(tiep theo)
NGUON VON
Ng PHAI TRA
No ngin hgn
Phai tra ngudi bdn ngin han
Ngudi mua trd ti6n kuoc ngen han
Thue va c6c khoan phdi nOp Nhd nudc
Phai tra ngudi lao dong
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
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
- Loi nhuan sau thu6 chua ph6n
phoi ki' nay
Thuytit minh
24,2524,25
2525
21
T4i ngiy
31.03.2016VND850.824.912.500
794.397.598.558382.276.215.358
27,431 478.85613.736.380.24959.821.592.26862.384.556.48011.532.562.2172.960.152.680184.713.962.43249.540.698.018
56.427.313.94227.614.399.16928.812.914.773
2.484.367 791.299
2.484.367 .79't.299
871.643.300.000(16.121.030.000)
VND
860.726.137.790
802.723.891.367330.290.069.7776.327.390.829o.ozJ toc /Jc87.474.273.54218.201 995.862
3.447.830.1109.331.710.323270.711.206.737
70.326.7 46.452
58.002.246.42327.623.718.83730.378.527.586
2.423.536.805.968
2.423.536.805.968871.643.300.000(16.121 030.000)
1 .025.023.272.831
542.991.263.137
2322
421a
421b
Ngo Thi H6ng Dao
K6 t6an trudng' T6ng Gi5m d6cPl:ram Thi Viet Nga
Ngey 15 th6ng 04 nem 2016
542.991.263.137
-""\ '""'7.i?
k>. 6 co'prrA lrfu0c fl4{ljc//fl6
Trang 6so
CONG TY CO PHAN DUEC HAU GIANG
KET oUA HOAT DQNG KINH DOANH RIENG
Doanh thu biin hing vir cung cAp
dlch vU
Cec khoan giam tru doanh thu
Doanh thu thuAn vA b6n hang vd cung
cep dlch vv
GiA 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
LEi nhuan tD hoet along kinh doanh
Thu nhap khac
Chi phi kh6c
Thu nhap khec - Sii thuAn
T6ng lqi nhuin k6 toan tru6c thui-l
Chi phi thu6 thu nhap doanh nghiep
12.097.488.164(14.540.939.802)(2.619.858.691)(108.151.764.163)
690.361.506.819
(44.921.948.911)
645.439.557.908
1432.210.815.5411213.228.7 42.367
5.849.435.218(13.395.803.163)(1.855.841.468)(86.210.381.462)
Ngo Thi Hdng DAo
Ngudi lap bieu
Odno Pham Huvdn NhunoK6 tolen tiudng '
Trang 7CONG TY CO PHAN DUEC HAU GIANG
GIAI TRiNH
Cdng ty C6 phAn Duqc Hau ciang gidi trinh vd bi6n ddng doanh thu va lEi nhu4n 3 thang dau nem 2016 so
vdi cfing ki, nem truoc, chi tiet nhu sau:
OVT: Trigu d6ng
Chi ti6u 3 thing.2016 3 thlng.2015 Tinq, qiam
Gia tri TV rC
Lsi nhuan trudc thue 76.169 93.976 {17.806) -18,95%
Loi nhu6n sau thu6 60.831 73.287 (12 456) -17.00%
Nguy6n nhan:
Doanh thu quy 1.2016 tdng27,16%,lqi nhuan tru6c thue giam 18,9% so voi ctlng ki'nem trudcdo
- Tu dAu dAu nim COng ty da thrrc hi6n tdi c6u trric lqi hQ th6ng ban hang chuyen nghiep d?t higu qua.MAt khac, qu'l 4.2014 lj,ng trudng doanh thu cao t6c dong ddn doanh thu quf '1.2015 do kh6ch heng
cdn t6n nhidu
- Tap trung dAy mSnh ngan sach truydn th6ng cho cac nhan hing chi lqrc c0a Cong ty
T6c dong lam doanh thu ting, lgi nhuan giam so voi ciing ki,
Cong ty C6 phAn Dugc Hqu Giang xin giei trinh
!(rtaur'lrc,,
Ddno Pham Huvdn Nhunqx6 t'oan irudng'
Ngo Thi Hdng Dao
Ngudi lOp bi6u
Pbam Thi Viet Nga
T6ng Gi6m d6cNgay 15 thang 04 nem 2016
o 7-/,\ \UUUC ; -', Hlttnn"" I t.t v a t hN 5//.o*
wluQcu4ys,*n
Trang 8GONG TY CO PHAN DUEC HAU GIANG
BAo CAO LUU CHUYEN TIIN TE RIENG
(Theo phuong phap gi6n tiCP)
L[.TU CHUYEN TIEN TU HOAT DQNG KINH
DOANH
Lqi nhuin trur5nc thuti
DiAu chinh cho cac khoan:
Kh5u hao tai san c6 d!nh
Cec khoan du ph0ng
Lai/16 do thanh lV tAi sdn c6 dinh
Thu nhap tien lai va c0 tfc
Chi phi l6i vay
LEi nhuin tt) he?t dong kinh doanh tru6c
nhfrng thay tl6i v6n luu ttQng
Giam cec khoan phai thu
Giam hang t6n kho
Ting/(gidm) cdc khoan phai tra
(Tang)/giam c_ac chi phi tre truoc
ten tar vav 0a Ira
Thu6 thu nhQp doanh nghiep de nop
Tien chi khec ti/ hoat dong kinh doanh
Luu chuy6n tidn thuen til ho?t dQng kinh doanh
LI.,PU CHUYEN TIEN Tff HOAT O9NG DAU TI.P
Ti6n chi d6 mua sam, xiy bung'tAi sdn c6 dinh
va cec tai san dai han khAc
Ti6n thu tu thanh ly, nhugng bdn tdi sin c6 dinh
va tai san dai han khec
Tidn chi cho vay, mua cAc cong cu nq crla clon vi
khac
Ti6n thu hdi cho vay, ban lqi c5c c6ng cu nE c0a
don vi kh6c
TiAn chi dAu tu g6p v6n vdo tlon vi kh5c
Tidn thu hdi dAu tu o6o v6n vao don vi khec
Ti6n thu l€i cho vayic6 tLrc va lqi nhu4n dugc
chia
Luu chuydn tidn thuin tU hoet ttQng dau tu'
LUU CHUYEN TIEN TiT HOAT OQNG TAI CHINH
Mua lqi c6 phi6u c0a doanh nghiCp da phet hanh
en tnu Iu ot vav
I ren rra nq goc vay
Cd tuc, lEi nhuan de tre cho chrl sd hou
Luu chuy6n thuin tD hoat atQng tii chinh
Luu chuy6n tidn thudn trong klr/nim
Tiiin vir tuong tluong tidn diu nim
Anh hudng crla thay d6i ty gi6 quy d6i ngoai tC
Tiiin vir tuong tluong tiiin cuiSi nem
(1 1 .179.315.s 19)2.619.858.691
418.788.170.159(490,869.358.672)
Trang 9CONG TY cO PHAN Duoc HAU GTANG
r||.qyql M|NH BAo cAo rAr cHiNH RtENq cttrA NIEN oO
cHo Ky 3 rHANG KEr rHric rucAV riiiirue-rii'HXili ld're
1 DAcDIEM HoATDQNG cUAGONGTY
lSay 2-lheng I nam 2004,
.CJnS !y gl.f.!il Du-Ec Hau Grang chinh thuc di vdo hoat dono rneoeuvet dinh s6 2405/eD-cr.uB nsav osrsrzoo+ cta usNo-ihi"nh ph5 iA; ril, ;d #:';:ilil;?:
xi nghiep Lien hqp Duqc Hau _giang rnann pn6 cAn lro_ tra!{;'rs ii
"a p'r.''a"'"r.,"ii A.g tai
nudc CHXHCN viet Nam the_o Gi5y pleptnri doanh s6 szorooorrr igiy-rs'ti,a.si si# zoo+
38":U ^U hoach vA Deu tu Thanh'phe bAn riro cAp voi-v6n oi6u t€ bln.dAu ra addoo0ooooo
"u* , ,a mQt c6ng ty c6 phAn niem y6t tren sd giao dich chung khoan Thdnh ph6 Hd chi Mrnh.
Hoat dong chinh crla COng ty la sdn xu6t ve kinh doanh duoc phAm
Chu k! s6n xuat kinh doanh th6ng thudng cia COng ty Ia trong vdng 12 thang
l15ay gt th6ng 03 n.m 2016, C6ng ty c6 1.851 nhdn vicn (tai ngay 31 theng 12 n5m 2015:
1.852 nhan viCn)
Quydn lEi crla C6ng ty trong cac c6ng ty con, cong ty tien k6t duoc tiet ke dudi dav:
QuyAn sd hiru va bi6u
56 5604000048 do Sd K6 hoach
va Dau tu tinh Ki€n Giang c6p
ngay 16 thang 5 nam 2008
56 6104000035 do Sd K6 hoach
va Dau tu tinh Cd Mau c6o nqdv
8 thdng 4 n5m 2OO8
s6 6403000044 do Sd K6 hoach
va Deu tu tinh H€u Gianq cao nodv
20 thAng 7 nem 2OO7
Kinh doanh duqc phim,
vat tu, kang thi6t bi, dung
Kinh doanh dugc phim,
vAt tu, trang thi6t bi, dvng
cu y tC, thuc pham ch0cndng vd duqc m! ph6m
Trang 10CONG TY cO PHAN Duoc HAU GIANG
oAc D|EM HOAT OQNG C0A CoNG Ty (ti6p theo)
Ho?t atong chinh
Kinh doanh duqc pham, vat
tu, trang thiet bi, dung cu y
te, thvc phem ch0c nAng var
duqc mi phamKinh doanh duqc phem, vat
tu, trang thigt bi, dung cu y
te, thuc pham ch&c neng veduqc my pham
Kinh doanh duqc phem, vat
tu, kang thi6t bi, dqng cu y
te, thuc pham chuc neng vA
duqc my phamKinh doanh duqc phdm, vat
tu, trang thiCt bi, dung cu y
te, thvc phem chilc ndng vA
duqc my phamSan xudt vd kinh doanh
duqc phAm, vat tu, trang
thiCt bi, dvng cv y th6, lhuc
pham chuc neng ve duqc
Kinh doanh duqc pham, vat
tu, trang thiCt bi, dung cq y
te, thvc pham ch0c nang va
duqc mV pham
Kinh doanh duqc pham, vat
tu, trang thi6t bi, dung cq yt6, thuc pham ch0c neng va
dugc m! phdm
Kinh doanh duqc phem, vat
tu trang thi6t bi, dunq cu yt6, thr,rc phem choc ndng va
56 1200975943 do Sd K6hoach va Oau tu tlnh TiCn
s6 642041ooooo5 do BanQuan ly Khu C6ng nghiepHau ciang cap ngay 16
theng 8 ndm 2010
S0 64204'1000007 do BanQuan ly Khu COng nghiepHau Gjang cep ngdy 28thang 9 nam 2012
s6 1300917335 do SA K6hoqch vA OAu tu tinh B6n
Tre cap ngAy 5 thdng 1O
nem 2012
56 2100510569 do Sd K6hoach va Oau tu tinh TraVinh cdp ngey 19 thdng tOnem 2012
nem 2008
Quydn sd hiru va bi6u
quv6t31.03.2016 31.12.2015
Trang 112.1
CONG TY CO PHAN DUqC HAU GIANG
Nem tai chinh
Ndm tai chlnh cia COng ty b5t dau ttr ngay I thdng 1 d6n ngay 31 thAng 12'
S$ dqng cec uoc tinh kii to6n
9on vi ti6n tQ sir dqng trong kO to'n
Don vi s|} dung trong k6 to6n va duqc trinh bay tren b6o cao tai chtnh lA ddng Vigt Nam (VND)'
MAu sii B og - DN
CHUAN MI.fC VA CHE DO KE TOAN AP DUNG
Co s& cria viQc soqn lQp cic bao cao tai chinh rieng
CAc beo cao tai chlnh rieng gioa nien dO da dugc soan lap theo, cac Chuan muc.K6 to6n Viet Nam'
dh6 A K?i!ra; ij;inn ng-hi6p vieiNia;;;q9 q,t!llri.'Ch6p.lf c6 li6n quan d6n,viCc lap-va-trlnh
ilt o,a',, iZi uiJnrnn tai i,u&b cHki-Ctl Viet ruatlcic oao iao tai chinh riens sioa nien d0 duqc
soin l6p theo nguyen tdc gie g6c
CAc b6o ceo tai chlnh rieng gioa nien, d9.kem theo kh6ng nhlm.vdo vigc trlnh.baY tlni hlnh tei
inf"n, r.eiira ll.-n doanh v-d iuu nulgn iien tg theo cec n-guyen tec va thuc hdnh ke toAn thudng
duoc ch5p nhan o cac nuo" ua .i.ii,B-
"ii6 r,i.l:ii nioa' n"i'c- 9i1{f cN Viet Nam c6c nsuven tac
;;ili.';;5;h [6 6aiiii, iung iai
'i"ciicninCru viet Nam c6 th6 khec v6i
cec nsuven tec va th\rct'ann r<E tJan tai c6c nudc vic6c th6 che khac
Nhongngudis&dqngc6cbaoceotaichinhricngnayn€ndQcc6cb6ocSotAich|nhri€ngndyk6t
hoo vdi c6c bao cao tar .n'nn nqp -nh!i
iil bong iy vd c{c cong.ty con ("T?p doan").cho ki .03 thengi5t?;;;i;;3; i;i.i o-e .Jg zbi6 6i o o,i-in"oii tin vA unh 6irirr tai inintr, k6t qua hoat dgns kinh
doanh va;e; lu6ng luu chuy6n tien te cia ca Tap dodn'
cac thay atdi quan trQng trong chinh s6ch ki' to6n 6rp dgng
Nqev22thenq 12 nem 2014 80 TAi chinh da ban hanh 1t1ons.1u.s{ 2OOl2014lrr-BrQ ('Th6ng tu
zjriii:i,J"rioa"cnaooretoanbi*nlllSil^;j,,m$X+lgf l;t#,rri?r%:r",'r'^?#idff
thana 3 nam 2006 (Quvet dinh 15
iiffisil r'00 a;;rj"g ihbii tai chinh b6[dAu nsev 1 th6ns 1 n6m 2015
Sau dav lA mot s6 c6c thay d6i dang.k6 d6n chinh s6ch k6 to5n crla COng ty duqc trinh biry d
thuv6t irinh c6c chinh sdch ke toen chu yeu:
:ff t'g?t"'#:Hl!ii","iP;3JgJ,',$il?:3i3!'it::i4i4i;ir*fii':i,"ilis#
i""a""']Eiiirit orqJ quv ?6ittteo ti gil m'u9 vf t! sja-ben nsoai r6^cia nsan hdns thuons mar
:llj'".'ryie'a'":fl[ffi $ilillt?ri'ts'i]'1f +ffi i!,?j'l,il?13iru":"ii':T'
jr:l:
i*llit'rn:gr'"ru"tf iiilii3t?ir:ill{iff#{f frl'*:tf t:!:iil::""*;"'i
[iqi ti:d:31[ tii tf:!",$:i!U ff ft"ililtif.fii'S"Iifr {il ;li: ifl H lr' iHi:i f is;
Trang 12GONG TY C6 PHAN DUqC HAU GIANG
2 cAc cHiNH sAcH Ke ToAN cH0 YEU (ti6p theo)
2.5 oon vitidn t€ sir dqng trong ke toan (tiiip theo)
nniu so B oga - DH
giim giA dAu tu Dq Phong
Cec nqhiep vu phAt sinh beng ngo?i tC duqc quy dti theo ti gia giao dlch th\vc t6 ap dvng iai ngayohAt sinh nqhi€p vu chenh te.n ty'iiZ
-piiitii'tri
tu clC ngitiEp iu nAv dusc ahi nhan le thu nhaphodc chi phi trong beo c6o ket qua ho?t dong kinh doann'
Tiri sAn vd no phii trd blng ti6n tg c6 g6c ngo?i tg tai ngey cia bang cen d6i k6 toen lan lL?gt dr'rqc
qiv'66i if,J""ti'rit ;;; ;i'ii sla;;i 'igoii 'ie t'ri.nsa;' hins thuono mai noi c6ns tv thuons
i:i,',"Jjifii'j"" eE,xE git J;iitli,"11"'"d'+il**o.tif:il lilldi'?1ii13!$"ii::1
illii'ii"""ljitie c;;;hi6;htyslia-hitilnhti,ui'pEquvo6i navduEcshi nhanlathunhaphoac
ili'iiirriib"6 oid
"ao t<6t qud no'aioong kinh doanh
Tidn vir c6c khoan tuong duong titin
Tien va cec khoan tuong duong tidn bao g6m tiAn m{t tei quy, tiAn dang chuy6n' tiAn giri khOng^ k!
Heng ton kho
Hdnq t6n kho duqc th6 hiCn theo gie thAp hon.gioa qia g6c vd gira,tri thuAn c6 th6 thuc hicn dugc'
Gia a6c duoc x6c dlnh tren *.dtjnniiu5i gii iut,tn ia Fo gdm iAt ci cac chl phi mua' chi phi
;i3 ;ii
"e ;;;ibnr ina""o q.r'i did ia;' kil'a,gla ,oe.m i,a, q9"o thai hicn tai rrons trudns
[J,'" liJ Ji" Jria-'ii ,iusC tl-n *5i b,e s6c-oao sdm t6t cd'cac cni piri lruc ti6p ve chi phi san xuet
;t;^il;i;{;;c iro l.,6at cong'ui;h"th"ong.-Gia t,i thran c6 th6 thLpc hicn dugc la sie ban uoc
iiit'i#fa|s'ilj;rir,iiti-d ly finn aoann ointr ttrudns trir glti p.hj udc tinh d6 hoan thanh senoham vd chi phi uoc tinh can tnreiino vieJGu ttru rnicAn thi6t thi du phdng duoc lap cho hangian ino ul l6iihoi, cham luu chuv6n va bi h6ng
C6c khoin diu tu
DAu tu nim gio ddn ngiy tl6o h?n
cac khoan dAu tu n6m gio d6n ngay deo han la cac khoan mi Ban T6ng Giem d6c cong ty c6 y
dinh va c6 kha neng gi0 d6n ngay d6o h?n'
Dr.r phdng giam gia dau tu nim gio d6n nsqy dig.h,an qyg!lfo-r<ni co blng chrlrng ch,c ch6n cho
tnli mOtirrien n6ac toan bO khoSn deu tu a6 the khong thu hoi duqc'
(b) Ditu tu viro cac c6ng tY con
Cong ty con le nhong doanh nghiep ma COng ty me c6.quyAn chl oh6i cec chinh sec[ tai chlnh va
hoat d6ns cua doanh
"sn di, il.ii&; ii ieni ri uiec nSrir 'gio nori mot n0a.qu-vdn bi6u quvit Svt6n rai va tinh nsyu nieu cuiluy5n-6i8" qirilii tia;itlj cgig ouoc ttr*c thi ho{c dusc chuv€n d6i
sC duqc xem xet kni eann gi;-iiCu C-6ng it he cO qu'An ki6ni so5t doanh nghigp hay kh6ng
2.9
(a)
Cec khoan dAu tu nam git d6n ngev dao han bao gbm c6c kh^oin ti6n gr}i lgan.hang t6 ltY Pl,Yg
ilii',ii.-r,'ir,i,-r?iianl ii ca rn6iir oAu tri,nay disc shi nhan theo sie s6c ki/ di du phons sram
oiA dAu tu
DAu tu vdo c6ng ty con duEc hach toen theo gi6 g6c trU di du.phong
giam gia 'dlu
i"tuqc lap kdi c6 su giam giA tri cua c6c khoan dau tu'
10
Trang 13CONG TY CO PHAN DUqC HAU GIANG
2 cAc cHiNH sAcH KE ToAN cHO YEU (tiep theo)
2.g cec khoan dau tu (tiiip theo)
(c) Diu tu vio c6c c6ng tY li6n ket
Meu sO B 09a - DN
cong ty d6
DAu tu vdo c6c c6ng ty li6n k6t duoc hach to6n theo gid s6c t'-tl
lilti,,fnu"n irid"i-gd; gre-oiu 6 6uqc tap khi co srr siam gi6 tri cia c6c khoan (
)ry
Hiiu 3-25nam
3-20nem 3-10nem 2-10n6m 3-8nam
;8lf :Uii,ij!iiJt.ffi.'?,i6'flll'.",^[".!"1x?''iiltHiiiili3v:!8"'i3t"-i'sfSiiT&8ii
giam gi6 dau tu Og
(d) DAu tu g6P v6n vio tlon v! khdc
oAu tu g6p v6n vio don vi khac la c6c.khoan dAu.tu vdo
'c6no cu v6n cia don vi khec nhungkhono c6 quven xiem soat'ioiJiti{iieii ioat' ittols c6 inh iudns d6nq
f9-d91,"9i^?i",gYs"
i'#i'"ru;ffiilia"-il iiii-o:"r,;siii ntin uan oAi t5eo sia s6c.-Du phdns.sidm si5 da-u tu
duqc lap khi cong tv nhan oAir tu 6i 16, ngoai tru knoAn 16 mA-Bai T6ng Giam d6c cong ty da du
doen tir khi dau tu.
2.10 Tai san cii dinh
Tai sen cd dinh hou hinh vd tdi sdn cd dinh vo hinh
Tii sdn c6 dinh duqc phdn enh theo nguyen gia tr.u th6u hao loy k6 Nguycn gi6 bao g6m c6c
chi Dhi IiCn quan truc ti6p d6n viec c6 duqc tar san co olnn
Kheu hao
Tdi sdn c6 dinh duqc khAu hao theo.phuong on'o g{,oln tn-il! -d6 oiim dAn nquven gia tai san
trono su6t thoi qian hou oung uo"iiih no{i ined tnoi nan crla dq 5n n6u ngSn hon Thdi gian
kh6; hao cda c6t toai tdi sdn nhu sau:
Nha cia va vat ki6n trUc
Nil6v m6c, thi6t bi
Ph;ong tien van tai
Thi6t bi vdn Phdng
PhAn mAm vi tinh
Quvdn sr) dvng det c6 thdi han duEc kheu hao th€o phuo'no Dh6o dudng thang trong thdi han
hieu tuc cia GiAy chung nninei"iEi'id'ai,,.-^g
-dZt
qu''An * ldng bAt vo tnoi han duqc ghi nhan
thdo gi6 g6c vi kh0ng khau hao'
cec chi p ph1/t sinh sau khi ghi nhAn ban dAu
sif fii s:! i[iiit'eFi{ii1?'",3#"r{$:i+}iilijditifi{{ ii$i.i.^{{rr#:trilil?
duqc xac dinh mot c6ch di
"il ij" ial ici qla kinh doa;h khi dhat sinh
Thanh li
Lai ve 16 phet sinh do thanh lf nhuqng b5n tAi san-c6 dlrlh d:tgc I6c dinh bdng' s6'ch-€rl'le-tl
's]o"
$i'p #h# ieilnll' li Lt ;i:i
".g,t['in[ 4,.,**liiiq['X"'iil i:".'l'1t'Ii,ii3fl[1
;; Ei;;;;d;s"hi nr''an ricni pni i'ons b5o cao t6t qui ho?t dons kinh doanh'
2.'11 Thue tai san ci5 alinh
Thue hoat dong la loai hlnh thue tai sen c6-dinh 1.a nlal p-n rui ro va lqi lch g5n IiAn vdi"quydn sd
hiru cia tei san thuoc
"e lili-"rii'il|.]b knijin tnann toan dudi hlnh th0c thue ho+ dong duschach toen veo bao cao k6i",i,Hilffi;"d'il.i'i ii,j.t']-r','"" pnuong pnap dudns thins dva trcn
thdi han thue hoat dong
Trang 14CONG TY CO PHAN DUqC HAU GIANG
M5u s6 B oga - oH
2 cAc cHiNH sAcH KE roAN cHU YEU (tiiip theo)
2.12 Bat atQng san deu tu
Bet d0ng san dAu tu la nha' hoac m0t phAn cda nha hay ca nhA va dAt' co sd ha tAng ma COnglynim qi0 nham tu oi.n fliu'rJit-u''jle'Jiri" tn'i nt?c chd-tans si.5 q'i.kh"on9.p.hii-qy"s.it-tlls:*
xuAt, bung cAp hing h6a hay dich vr,:' dirng cho cac muc oicn"qiln lV hodc 6dn trong liy sin xuAtkinh doanh th0ng thudng
Tet ca cec bAt dong sin dAu tu crla cong ty dang n5m gio nhim mvc dich thu lqitir viec cho thue'
BAt donq san dAu tu nim gi0 de cho thuC duqq tha, hiCn theo nguyen oi6 tru
;# iiii ilE;;;;t;i.,,ive"jiini p[i ing Jiplii.an thue, chi phl 6Attra trudc, cons cq, dqns cu
da dua vao si, duns cac di;;li;a iil6'"t ttrisc hach toen theo 9i6 s6c.va Sllllil yi?i:? t'"
r.&ii,E n"itnO"g rinn ooantr inJo pnuong phdp dudng thing hoAc dua trcn thdi h?n pnan 0o'
2.14 NE phai tra
Phai ka ngudi b6n gdm c5c khoen phai tra mang tinh chSt thuong mai phat sinh t|:t giao dich
mua hanq hoa, dich vu
'Pffi ffi'k'd; ;d;'.iJ moan phai tra kh6ng c6 tinh thuong mai' khong licn quan d6n giao dich
mua, ben, cung cap hang hOa dich vu
2.15 chi phi Phai tre
Bao q6m cic khoan phdi trd cho hAng hoa, dicl vq da nhan duqc tr:v ngudi b6n h.oac-da cung.'ca
;;"";il;ft-"; i;;;s'ry o'j6 iao nhu-ng thuc ta.chua.chi.tri do chua c6 h6a don hoac chua 0u n
io taitieu t6 toan, duec glii nnan uao tni pnt sAn xu6t, kinh doanh cia k'i b6o ceo'
2.16 Chi phi di vay
het sinhs6 ch€nh
n laa
ho?t
cackhoennqphaitraduqctheod6ichiti6ttheoky.hanphai'tra'd6ituonoohiitri'|oainguyente
phdi trdvacecyeutokhactheoffi;dilt$i/;di-c,5"gtt cackh6ainqphai treduqcphan
ioai dua vao tlnh chat bao g6m:
cdc khoan nq phai trd dugc phan loai ngan han va-dai han llql Pi"9 can d6i ke toan cen cu theo
k;il ffi iai Jui.Ji r,nobn'phai tra tai-nsav cia bans can d6i kc toen
Chi phl di vay lien quan truc ti6p d6i vOi hoat dong {ay qung ho{c sin xuAt bAt ky tai sin-d0 ti6u
;il5;sE d;i;;6rltr6a trong tioi ii* 'JiiJiaigfn'nfv fyoc pln thanh ve chuan bi dua vao
lti:iuris cr.idni;i uiv inaiouq."sni nhan trons bao ca6 ket qua hoat dons kinh doanh khi ph6t
sinh
duqc )
gsdn(
ynamltri cdn
dong s
o thanlrnh l!,rCaOK,Ec ghi
thue duEc
b6n f
u thuArAn do
rong I
o thue
ngl
mu:nue
ipr
cho
nuqn(
tien tfthu th
1o ceo kCt
dd cho thcia bet (
i phi trongphi
Trang 15CONG TY CO PHAN DUqC HAU GIANG
2 cilc cHiNH sAcH Ke ToAN cHo YEU (ti6p theo)
2.17 C6c khoin dP Phdng
MAu s6 B oga - oN
Cec khodn du phong duqc ghi nhan khi: COng tV- c6 1q!ia- vu no hien tai ohep l'i hoic liCn ddi'phet sinh tlr cac su kien da';ay';l ;; ;iir *J"rh'1r'g iq'j tcn tinn i6 c6 tn6 xiy ra dEn d6n vigc v6uiiu'pnai tt ann toAn righia
",i'noL "T g"i6 irii,fa ngh-E W ns d6 dusc L?dc tinh mot cach d6ng tini5v.'o,i prlo;g kh0ng duqc ghi ntrin cio cic rnodn 16 hoat d0ng trong tuong lai'
D!, phdng dugc tinh trcn cd sd cAc khodn chi.phi d\'.tinh pnai thanh to6n nghia y.v 19,-N6.y.anh
trLioiig v6 gia iri tndi gian cia iian a trgng y6u thi.orr 'pnong'duoc tinh tren co s& gia tri hicn tai voit,i te chiet tnau truoc tlue -vi'p-ni^ ai,ii ino,iS d6nh 'gia trEn thi kudng hign tqi vq S.i6 trl thdi gianli'iJtidii 'ij'iliili .; ih8;,r;i{;;; "q oo ct-t'i tans'ten do inh hudns cia v6u t6 thdi sian duscghi nh?n li chi Phi di vay
2.18 DV phdng trq cep thoi viCc
Theo Luat Lao dOng Viet Nam, ngudi lao dQng cia COng ty duqc hudno khoan tro cap thoi viCc
can ct? vao s6 ndm lam viec tai cirig i; KIi.";l tA
'ap
"n j'v ouq' t'a -.Ollil ll|Pxq:l:?.,d"0lrS
$ii ff;5ijt"riniviCi tii iong tv Kh.oin trq cap nav duqc tra mot lan khi-n
iridi iir'116"
"r'JCons ty ineb
Luat"B6o rri6m xe hoi ti' ngav J.-t$Lq l-$T 200e
tn [t^?.F:,i'^'[iff ,ifl,'glll;Ll*:'":if,i fl;sl,xix ff $']i l$''Ysi]3i:11
thOi lam viec cho Cong tY I
n6p tiAn vdo QuY bao hiem
hiAn chinh sach bao hiem tl
i'itgil[r'-:t*iuli#n',:l;'ll!T!tb3:txi1?'xT,1
ri, *r i; nil,z:: lil r; ffi ;Y si | :ft iqiJi''.+!q;
ililli' tii"ii'"ain Li,iiitii ii''5i
'igt''iep' bons tv tnons
".A.1
nnal tat t*
l,i'" nq"oi f"o dong tu ngey 1 thang 1 nem 2009 Tuy nhicn' s0 d^r'P pn(
5i-tr'a"rrs 03 .a; z"oro o-uqc xac-di-nh cdn,cu ::f 1T:"'.:'#lf va: sq.neT.!.I i#"",1""u.l yli:^c* j:"'Yn[[i"r".[l'lii,i'ia]'6i'iiJii
\?a r, e rran mr'p Irp.vno truno binh cUa h0 trong glal ooan o
ien s6 orr plidng trq c5p thoi viec tai ngey
n tjm vi6c crla nqudi lao dOng tai COng ty
hien chinh sech
cria ngudi lao dQng tu
ilti'ifiilY;;;i1 'tr.,;;s-1i;fiAiie ua oul t'"n mrlc luons truns binh cia hq trons
iiilii tiir'oi'iqav l6p b?ng can d6i k6 toan narl'
thang trudc ngay laP
2.1g Dp phdng cho cac khoan chi phi thu do?n, kh6i phuc va hoin tri mit bing
Th0nggnvaf
it bang
x6cmetd6n
1 ndm 20
1
kB tu ngi) phat sinphi thu dthan dCu
thdi s
thang
hoan
a kh6isu6t r
tlll
C6ng
di thu
1 2015:t bens
ThuC thu nhip hiQn hanh ve thu{i thu nhap hoan hi
ift 3 l::l'iXg6li{i13i:11}liil J"iil,!:,i!.'
"{'-, i'iffi: ill;'n##iitrliiffiil!
Lli*il ;:nlx{:.lFfifl ,'Ts ilf :Hil',':ix?}i'iiT.flll^'iin'|,?nl,l ;nao no,n'u'
iluniliijljqnfi*lni'.""al'liliiiillHe,':3:1il?['fiBJ:i:il#"lri.T?:lf
filflf 'l]lTil tBlxffi t*,"fl !i',:fi J,'i3r'H1.,!.'}"#ilf{{lfiltlllt*n^:g*?ix1:"'f':;i"?T3l
rhu6 thu nhap hoen rei duqc r',ll,t3r.il,# flHlg"1liflg,,$.i"#lS ifll,,llifl!1ff,11"1?l
;r'#-f '*Jiil{rfi Inffi lhqiixil'rll?r'3.;;#i;ft lluil;t^:qr+if ,'ff,nxfi'#
:[*r'.Tift :rsrt-.$#iiiit'#u*iqll'*ffi
-nl i#':i"f *.',"^1,[j]]itr{",s*J:';,flf 1[}iliff ;lffi ""rffiu;i;
13
Trang 162.2',1
GONG TY cO PHAN DUqC HAU GIANG
Mau s6 B oga - DNcAc cHiNH sAcH KE ToAN cHo YEU (tiiip theo)
Thu6 thu nhap hien hanh va thu6 thu nhap hoen lqi (ticp theo)
Tai san thud thu nhap hoan tai dugc ahi nhan khi c6 kha neng sC cO lqi nhuan tinh thu6 trongtuong laidA srlr dung nhOng chenh lech t?m thdi duqc khau trij.
v6n c6 phAn vi cd phi6u qu9
V6n chrl sd hiru bao q6m cac c6 phln duqc ph6t hanh Cdc chi phl lien quan t(rc ti6p d6n vi€cph6t henh them c6 ph5n hoic quydn chQn duqc trcr vao s6 tien thu duqc do ben c6 phen
Phuong phap trich lap cec quY dq tro
Vigc trich lap hang nem cec quy thu.Oc v6n chrl sd hou tu lEi nhuAn chua phan ph6i do cAc c6dong quyet dinh trong Oai hoi d6ng c6 d6ng thudng ni€n
Tir nlm 2015, Quy.dq phong tai chinh kh6ng con dLrqc sr] dung 56 du cdn lai c0a quy nay duEcchuy6n sang quY dau tu Phat trien.
2.24 Chia c6 ti,c
Lgi nhuAn sau thu6 cia cong ty duqc trich chia c6 tuc cho c6c c6 dOng sau khi duqc Dai hOi d6ngc6 dong phe duyet
c6 phi6u qu! lA c6 phi6u cia C6ng ty da phat hAnh va duqc COng ty mua.hi 56 c6 phi6u duqc
mua lai nav se khonq bi hui bd vi sC duqc tei ph6t hanh ko lai trong khoang tndl glan meo quy
oinh crla pirSo luit vE chunq khoAn Kho3n tien da ke d6 mua c6 phi6u, bao g6m cac chi phi c6tiAn ouan irui ti6o duoc tru-vdo v6n chrl sd hou tl6n khi c6c c6 phi6u quy duqc hiy bO ho{c dugc
t6i ohet haih 55 tien thu do tai phet henh hoac ban c6 phi6u qu9 ku di cac chi phl li6n quan trqcti6p d6n vigc tai ph6t hdnh hay bin c6 phi6u quy duqc tlnh vao phan v6n chi sd h0u
2.25
(a)
S6 c6 tr:rc duEc cOng b6 vd chi tld t0 ngu6n lqi nhuan chua phan ph6i c,n cO vao su phe duyet
c0a c6 d6ng kong Dai hoi d6ng c6 dong thudng nien
Ghi nhan doanh thu
Doanh thu ben hang
Doanh thu bAn hang duqc ghi nhan kong beo c6o k€t qua ho?!dong kinh doanh khi phan ldn
nhong nii ro va lqi ich v6 quyen sd hou hAng h6a.de dr-Jgc chuycn giao cho Jlguol.mua -uoannthu kh6ng duqc ghi nhan khi c6 yeu t6 khong chdc chan mang tinh trgng yeu ve Kna nang lnu
duqc tien ban hang hoac ve kha ndng hang ben bi trii lai
Doanh thu duqc ghi nhan phti hqp vdi ban ch5t hon hinh thuc va duqc, phan p6 theo.nghia.vVcung ung hAng h6a Trudng hqp Cong- ty dung thanh ph6m, hanh h6a de khuyen mai cho l-(hechnan6 r<eft tre6 oiAu r<ien mlua trang cii"'cong- ty thi cong iy phan b6 s6 tiAri qru duqc dd tlnh
doanh thu cho ca hang khuyen mai ve gi6 ki hang khuyen mai dugc tlnn vao gla von hang Dan.Thu nhap lei
Thu nhap lei duqc ghi nhan khi duqc hudng tren co sd thdi gian va lai su6t thvc t6 tCrng ky.c6 tuc
c6 toc duqc ghi nhan trong ki' k6 to6n khi ben duqc deu tu cong b6 chia c6 toc
C6c khoan giam trit doanh thu
C6c khoan giam trir doanh thu bao gdm chi6t kh6u thusng mai, hang-ban b,i tra hi va giam gid
hang bAn C6c khoin giam tri| doanh thu phat sinh cflng ky tieu thU san pham, hang hoa dlch vqr
ctuqc ghi nh€n di6u chinh giim doanh thu ki phat sinh.
(b)
(c)
14
Trang 17coNG TY c0 PHAN Duqc Hau GIANG
Meu s6 B
'ea - DN
2 cAc cHiHH sAcx x€roAH cH0 Y€u (tiep theo)
2.26 Cec khoan giam hr) doanh thu (titip theo)
Trudng hgp sin phAm, heng ho6, dich vv da tieu thu tu cac ky kuoc' d6n ki' sau mdi chi6t khAu
thuono mai oi6m qia hanq i'an r.liaiiiatig oin bi trd iai nhung inat sintr truoc thoi di6m phdt henh
ffi";%'ff:Xiiiiiti siiiliXi" ii5Jl,i,i"n g"ia' oo'anh th" crla ii tap oao cao
2,27 Chuong trinh denh cho khach hdng truydn th6ng
Doanh thu.duqc shi nhan ra t6ng s6 ti6n pnai thu hoac qtll,xi,fl
flt'tr[i [tf"]Hitff"t;]xi
flfl".t"iTli'*q:iu::l'J,!i'f;, '',"9i"JfT*!iifi'ti?ii;:;:a; n,;;; ;guoimui ouqc gh
[[+ itm:[ uilrl llvlliw.r ffi I'q;*r*nr{r*-#"ii Hlirli {i!ls,,:xlr#
6ii lrnJli"-oil.'n irru cnua tirrrl nlen ciuqc x6t Lnuy6;r vao doanh thu ben hans, cung cAp dich v"
lli; ilHi'#ftqilit!:;ff tr;Y,Iir;iffi e? $#l iia;uf,fi'i3H{l'IfrTft *',!ffi,ffi{i
in,i ct ui tn,,ic triei tuong crng voi 9i6 tri hEp l1i cia,s6 hang
;ialtii#$ffi "#:ill*iililiffi !.T::.1y,,"f *;lnlffi :T"$Jiiili?'rllifl !1!,il::
quy dinh cria chuong trinh
Khi ngudi mua 6at duqc c6c diau kign tleo quy dinh cia chuong trlnh'.trudng.hqp gilll[ ?i *
rsrr" r u:'!!d! fr!,Llil $i^'"i] T tr,;qi;,F tf #"fi'};:lffi il J$[-fliiffi
:itJr:f:iilgd:33,i,t1,*Jr,** cunecapdichvu-rc,.noqEii'i,illll'pii'i'?iiivlit'ii,t''iine"n
;".:"ilnili:T,1fu,'ly^:t"ff,lEt:iii:h*iffi:H"?fllilHlf"T,'ui'$X1','nli''n'"''
2.28 Gi6 v6n hdng b6n
Gi6 v6n bAn hang va cung cAp dich vu la t6ng chi phi, ph6-t sinh cia thanh pham' hAng tr6a' vQt tu
xuat b6n va o;cn vq cunsffi;';'id;ci ;;;s t;t;s ty' ouq" shi nhAn th;o nsuvcn tec phir hqp
vdi doanh thu ve nguyCn tac than trqng'
2.29 Chi Phi tai chinh
d6ng g6i, van chuyen
Chi phi quan li doanh nghiep
lfif itlit';bflT,q#,,iif il,l1rl'f,:*tifl bifl,fi]qiffi
ffi fr ,;4,r",:j}ffi
fl t$
[[i' * lf.dJqtif".{ml:htt'"s]'.J:*iitft':i# *3 f :', ru*i,sllt rr'ri[!i
khech, hoi nghi khach hang ).
Trang 18CONG TY CO PHAN DUqC HAU GIANG
2 cAc cHiNH sAcH KE ToAN cHU YEU (tiilp theo)
2.32 C6c b6n li6n quan
TIEN VA CAC KHOAN TUONG 9UONG TICN
TiCn mat
TiAn grli ngAn hAng
CAc khoan tuong duong tiAn (.)
f,Eti??tt3fl!tir:iisf,r,llifti'H'.i:*"JJiilift,'{;lili?l'.J!;ilill!J ,J1ieit,:'?il i'J"'oti"
;1a;?;hiuo;bt6i voiconsiv'no4c ihons chiu anh hudns ti' cons tv'
Tronq viec xem xet tilng m6i quan hC cia cec ben liCn quan' cAn ch! f tdi ban ch5t cria m6i quan
he ciu kh6ng chi hlnh thuc ph6p ly cua cac quan ne oo
31.03.2016
VNO
7,160.060.96920.985.895.281
Mau sii e oga - otl
31.12.2015VND
11.613.242.80023.633.147.013
(a)
128,145.956.250 329.246.389,813
{*) Cic khoin tuong duong tidn bao gdm ti6n giri ngan hang c6 ky han dao h?n ban dau khongqud 3 theng.
cAc KHoAN DAU ru rAt cHiHtt
oiu tu n6m gi0 d6n ngiY dio hqn
Trang 19(b)
CONG TY CO PHAN DUqC HAU GIANG
cAc KHoAN oAu ru rAl cHiNH (tiep theo)
DAu tu g6p v6n vio aton vi khac
Meu s6 B oga - DN
3111.2201!_
1 '17.550.000.0003.787.450.000
27.908 1 70.200 (1 6.500.000.000)
1 a!249 6?9 2$_ll 6 500.@!99I
OAu tu vao cong ty con (t)
oau tu vAo cong ty lien kct
D{,r phdngvNo
Gi5 g6cvNo
Dq phdng
VNO
G16 g6cVNO
(.) Chi ti6t t,l l€ v6n n6m sio vA ti lp quyAn bi6u quy6t cl]a cAc cong ty con duqc trinh bav t?i
inuv6t minn's6 z chi ti6t cac khoan dAu tu vao cac c6ng ty con nhu sau:
c6ng ty TNHH l\4TV DT Pharma
c6no tv TNHH MTV Du llch DHG
coni ty rlnn N4TV Duqc pham HT
COng ty TNHH MTV Duqc Pham CM
cong ty c6 phAn Dugc S6ng Hiu
COng ty TNHH l\,'lTV A&G Pharma
5.000.000.0005,000.000.0005.000.000,0005.000.000.0002.550.000.0005.000.000.0005.000.000.0005.000.000.0005.000,000.0005.000.000.00050.000.000.0005.000.000.0005.000.000.0005.000.000.0005.000,000.000
31.12.2015VND
5.000.000.0005.000.000.000
5.000.000.000
5.000.000.0002,550,000.0005.000.000.0005.000.000.0005.000.000.0005.000.000.0005.000.000.00050.000.000.0005.000.000.0005,000.000,0005.000.000.0005.000.000.000
117.550.000.000 1 17.550.000.000
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31.03.2016VND3.787.450.000
31.12.20'.|5VNO
3.787.450.000
Trang 20CONG TY CO PHAN DUqC HAU GIANG
Meu s6 B oga - DN
cAc KHoAN oAu rtP TAI CHINH (ti6p theo)
Diu tu g6p vrin vio 6on vi khac (tiiip theo)
C*) Chi ti6t tigt ttrng khoin dAu tu vio cac don vi tai ngay 31 th6ng 03 nam 2016 va 31 theng 12
nam 2015 nhu sau:
Gie tri dAu tu
VND
4
(b)
C6no tv C6 phAn Bao bi C6ng nghe cao VInh Tudng
ctv 6P Duqc va VT Y Te Binh Duong
Ctv CP Duoc PhAm TrA Vinh
cti CP Duqc va VT Y T6 Ninh ThuAn
Ctv CP Duoc PhAm TaY Ninh
cti CP Duqc PhAm Ciru Long
20.000.000.0004.286.800.000
2.57 5,315.200
796.675.000221.960.000
56 du du phOng tai ngay 31 theng Oq nem 2016 va 31 thang 12 nam-2015 th8 hign du phdng cho
ii.C-i ilr"i, olinan-vao cong ti c6 ptrAn Bao bi cong nghe cao VTnh Tuong'
PHAI THU KHACH HANG
Chi6t kh6u thuong maitra fudc 1.880.619.515
31.03.2016
VND
31.12.2015vNo
Phai thu tiv cec cong ty con (Thuy6t minh 36(b))
Phai thu tU c6c bCn tho ba
Gia tri DP Phdng
Lai tiCn gl}i Phai thu
Phaithu ngudi lao dong
Phai thu khec
1.079.4'15.539
10.389.899.229
-20.040.809.017
-18