s6 coNG TY c0 PHAN DuOc HAU GTANG BAo cAo LUU GHUYEN TIEN TE RIENG Theo phuong phap gi6n tiiip LUU CHUYEN T|EN TU HOAT DQNG K|NH DOANH Lqi nhuan trudc thuiS Di6u chinh cho cec khoan: KhA
Trang 1CONG TYCP DUEC HAU GIANG
s6:669 /DHG-AC
(V/v: dinh chlnh s6 fieu ten BCTC Cong ty me
Qui 32016)
Tdn cdng ty:
M6 ch&ng kho6n:
Tru sd chinh:
caNG HOA XA HQ! CHU NGHIA V|ET NAM
Dgc lip - Tqr do - Hgnh ph0c CAn Tho, ngAy 21 thdng 10 nam 2016
Kinh grli: Uy Ban Ch0ng Kho6n Nhi Nu6c
S& Giao Dlch Ch0ng Khoin Tp HCM
C6ng ty C6 phAn Duqc HQu Giang
DHG
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:
Chi ti6u MAso
Sri tigu da c6ng
b0
s.5 tiCu dinh chinh Ch6nh l€ch
K! 9 thAng k€t th[c ngAy 30.9.2016
- Kj'9 thing k€t thfc ngiy 30.9.2016
, Ky I theng ket thic ngey
30.9.20r 6
LEi nhuin trudc thu6 01
199.456.58 1 .825 270.965.666.120 71.509.084.295
Tdng c6c khoin phii tri 11
330.697.527.649 259.188.443.354 (71 509.084.295)
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 9 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
Trang 2s6
coNG TY c0 PHAN DuOc HAU GTANG
BAo cAo LUU GHUYEN TIEN TE RIENG
(Theo phuong phap gi6n tiiip)
LUU CHUYEN T|EN TU HOAT DQNG K|NH
DOANH
Lqi nhuan trudc thuiS
Di6u chinh cho cec khoan:
KhAu hao tai san c6 dinh
Cac khoen du phdng
Lii do thanh ly tai san c6 dinh
Thu nhap ti6n lai vA c6 toc
Chi phl lai vay
LEi nhuafl tip hoat alQng kinh doanh truoc nh[i,ng
08 thay d6i v6n lwu tlQng
09 Giam cAc khodn phdj
th-10 (Tdng)/Gidm hdng t6n kho
11 Teng/(Giam) cAc khodn phdi tri
12 Teng cdc chi phi tre truoc
14 TiCn.lai vay de ha
15 Thue thu nhap doanh nghiep da nop
17 Tien chi khac tir hoat dQng kinh doanh
20 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 thanh lV nhuqnq ban ta; san co dinh
va Hi san dai han khec
-Ti6n chi cho vay, mua cec c0ng cu no cia don vi
Knac
Tien thu hOi cho vay, ban l?i cac c6ng cq nq cia
don vi khac
Ti6n chi dAu tu qoo v6n veo don vi khdc
Ti6n thu 16i cno -vay, c6 tOc va lgi rihuan dudc
chta
Luu chuy6n tiiin thuin tD ho3t dQng ttiu tu
LI PU CHUYEN TIEN TU HOAT DONG TAI CHINH
lie.n tfrq lir ph6t hanh c6 phieu, hhAn g6p v6n cira
cnu so nuu
Mua lai c6 phi6u qu! c|]a doanh nghiep de phat
nann
Tien thu tu di vav
||en rra no goc vay
C6 tuc, lEi nhuan da tra cho chd sd hr]ru
Luu chuydn thuin tir ho?t atQng tAi chinh
Luu chuy6n tidn thuin trong k!'/ nim
Tidn vir tuong tluong ti6n ctiu nim
Anh hudng cia thay d6i ty gi6 quy d6i ngoai tQ
Tiiin vi tuong ttuong tiiin cu6i ky/ nem
Thuyet minh
Mau sii B 03 - DN
Kjr 9 th6ng k€t th[c ngiry
30.09.2016 30.09.2015
01
02
03
05
05
06
JO
30
JI
270.965.666.120 411.03,1.860.662
40.390.829.841 49.037.584.109
1.104.776.473 485.920.594 (4,859.504.172) (1.506.862.982) (143.276.559.785) (102.789.428.660)
9.778.933.753 6.157.755.097 174.064.142.2?0 362.416.928.820
139.478.573.277 241 .088.197 .7 10
(42.287 .01 1 .688\ 136.996 283.766 255.188.443.354 (269.827.165.400\ (1.209.982.135) (3.845.297.136) (10.042.6e7.705) (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)
8.017.239.111
(1.114.831 994.589) 855.664.265.257 (36.978.880.580) 51.868.4S6.820 101.588.382.202 (286.966.827.221) (44.208.216.940)
22.899.978.000
- (15.665.180.000) 976.774.858.019 975.601.333.826 (986.926.204.7 15) (972.940.777.87 1)
(304.296.825.000) (261.462.600.000)
@1 548193.6961 @4.467.224.04s1 (133.513.980.245) (15.153.992.699) 329.246.389.813 489.229.559.612
14
22
ZJ
(50 259.510.157)
1 1 312 .626 .7 54
(107 .249.7 15.739) 24
25
27
30
32
33
34
JO
40
EN
ou
61
tu
HO ut-f u Huan Phu trach k6 toan
474.075.566.913
CONG TY
CO'pH,{'N
o|/0cruu
Ngay 18 thang 10 nem 2016 TrAn Nggc Hi6n
Nguoi lap bi6u