gong ty phan duqc - dhg pharma cao tai chinh … · bao cao rat c-hinh hep nhar g|oa nten oo cho ky...
TRANSCRIPT
GONG TY cO PHAN Duqc HAU GIANG
BAo cAo rAt c-HiNH HEp NHAr G|OA NteN oOcHo Ky rAt cHtNH KET THUc NGAv 30 rHAHe oe uAu zotz
rjOl
2l\l
CONG TY cO PHAN Dugc HAU GIANG
BAo cAo rAt c_xlt.tx xge NHAT GIOA NteN ooCHO KY TAI CHINH K€T THUC NEAV gO rXArc O6 NAM M'|7
NQI DUNG
Thdng tin vB doanh nghiQp
Bang can d6i kg toan ngp nrrdt 1U6u s6 B o1_DN/HN)
86o c5o k6t qui hoat dong kinh doanh trqp nhlt (M6u s6 B 02_ DN/HN)
B5o c6o luu chuygn tian tQ hqp nh6t (Meu s6 B 6_DN/HN)
Thuyet minh chgn loc cho beo cao taichtnh hqp nh6t (Mgu s6 g og-otr ttttt
TRANG
1
2
4
8
coNG Ty cO PHAN Dugc HAu GIANG
THONG TIN VE DoANH NGHIEP
Quyiit elnn thdrnh l{pdoanh nghigp s6 2405/QD-cT.uB ngay 5 thang 8 nem 2OO4
euy6t dinh oo Uy oan Nnan aanip. cAn Tho c5o.
ciiy ph6p dang kfkinh doanh
HQi tt6ng Quin tri
Ban T6ng Giim d6c
Ban ki6m so6t
Ngudi Clli diQntheo phep luat
TrV scr chinh
56 57030.00111 do Sd K6 hoach va OAu tu ThAnh ph6 CAn Tho cAp ngdy 15 th6ng 9nem 2004.
GiAy p]16p deng ky kinh doanh crla gonp ly -d-ue,_c qi6.u chinh nhi6u tAn, vd GiAy chung
SFletii:#iffll ?fl:f,i;,iiS!dt s51600156801 nsay 2e thens oz nam dors o6
Ong Hodng Nguyen HAcOng L€ Dinh B[ru TrtBa Pham Thi Vi€t NgaOnq Ooan Dinh Duv KhuonoOng TrAn Chi Li6m'Ong Jun KurodaOng Shuhei Tabata
Bd Pham Thi Vigt NgaOng Le Ch6nh OaoOng Doan Dinh Duy KhuonqBd NguySn Ngoc Didp
Ono TrAn Qu6c HunoBA Nguy6n Phuong indoOng Oinh Duc Minh
Ba Pham Thi Vi€t Nga
288 Bis Nguy6n Van Cu, phudng An Hda, euan Ninh Ki6uThanh ph6 cen Tho, viet Nam
Chri tichPh6 chi tichThanh vienThanh vienThinh vi6nThAnh vi6nThtnh vi€n (mi6n nhipm ngay 24 theng 3 nem 2017)
T6ng Gidm tr6cPh6 T6nq Gi6m d6cPhO T6nq Gidm d6cPh6 Tdng GiAm d6c
Trudng banThinh vi6nThdnh vi6n
T6ng GiSm cl6c
CO
CONG TY cO PHAN Dugc HAU GIANG
BANG cAN DOI KE ToAN HqP NHAT GIuA NIEN oo
TAI SANMi si5
Tqi ngiy30.06.2017
VND3.005.638.456.362
752.770.447.00489.793,066.032
662.977.380.972
812.603.000.000
812.603.000.000
660.661.671.266
546.519.054.693
49.231.724.67844. 188.505.865
39.811.582.708(19.089.196 678)
7 54.388.218.435
756.040.912.154(1.652.6e3.719)
25.215.1't9.6577 865.721.969
899.932.488
16.449 465.200
1.198.513.415.513
13.775.715.89413.775.715.894
1.070.029.814.126807.899 418.675
1 .356.926.790.885(549.027 .372.210)
262.130.395.451
287 .442 .944 .642(25.312.549.151)
26.023.103.375
26.023.103.37 5
14.357.236.561
3.546.162.40527.908.170.200
(17.097.096 044)
74.327.545.557
28.544.694.45045.782 851.107
4.204.15't.871 .87 5
rraiu sri B ol - DN/HN
Tqi ngiy31.12.2016
VNO
2.747 .174.092.202
603.188.961.343
270.265.069.467
332.923.891.876
703.731.000.000
703.731.000.000
692.280.925.032
622 748.103.096
23.277 764.848
34.213.970.916
25 533.168.273
(13,492.082.101\
732.860.670.514
734.557.083.279
(1.696.412.765)
15.1 12.535.313
4.212.568.934
699.572.826
10,200.393.553
1.198.569.602.879
5.099.472.109
5.099.472.109
't.103.242.478.314
841.277.798.603
1 .356.622.733.187(515 344.934.584)
261 .964 .67 I .7 1 1
284 .512 .652 .922(22 547.973.211)
16.652.207.501
16 .652 .207 .601
15.744.151.251
4.335.981.051
27.908.170.200(16.500.000.000)
57.831.293.604
22.760.003 17835.071.290.426
3.945.743.695.081
140 Hing t6n kho141 Hdng t6n kho149 Dy phdng giam gia heng tdn kho
150 Tdi sin ng5n han kh5c151 Chi phi trd trudc ngdn hqn152 Thu€ gi5 tri gia tdng dugc khAu trrlr
Thue va c6c khoan phai thu Nha
100
110
111
112
120
130
131
132
135'136
137
TAI sAN NGAN HANTi6n vir cdc khoin tuong duongti6n
Ti6n
Cec khoan tuong duong t6n
Cic khodn ttAu tu tii chinh nginnen
OAu tu ndm giir d6n ngay dao hanCiic khoin phai thu ngin han
Phii thu ng5n han khdch hdngTra trudc cho nguoi b6n ngSn hanPhdi thu v6 cho vay ngdn hanPhii thu ngSn han khacDu phdng phii thu ng5n han kh6 ddi
n LrOc
TAI sAN DAt HANC6c khoin phai thu dai han
Phai thu cho vay dai han
Tai san c6 dlnhTdi sdn c6 dinh h&u hinh
Nguyen gia
Gi6 tri hao mdn l0y k6Tai san c6 dinh vO hinh
Nguyen gi6
Gia tri hao mdn l0y k6
Tai san dd dang dai h?n
Chi phi xdy dung co bdn dd dang
250 Diu tutii chinh dei han252 DAu tu vlo cong ty tien k6t253 DAU tu ddi han khac254 Dqr phdng gidm gid dAu tu ddi han
260 Tai san dai han khac261 Chi phi tra hudc dai han
262 Tai san thu6 thu nhdo hoin lai
27O TONG TAI SAN
Thuy6tminh
7
8
14
E
10
15
153
200210
215
220
221
222
223
227
228
240
242
10
1'l
GONG TY cO PHAN DI..Poc HAU GIANG
BANG cAN oot KE ToAN Hop NHAT Gtr.rA N|EN DQ (ti6p theo)
MAs6 NGUON V6N
300 NqPHATTRA
310 Ng ngin han31'1 Phdi trd ngudi bdn ngin han312 Ngudi mua tra tidn trudc ngdn han
Thu6 vd cic khoen khec pfrai ngp f.tna
Thuyet minh
1.293.683.762.96216 229.766.768.739
,12.758.686.602
T?i ngiy30.06.2017
VND
1.356.304.766.670
L647 .115.875114.251.822.317
40.569.77 5.46929.263.350.396
62.621.003.708
36 .258 .320 .28126.362.683.427
2.847 .847.105.205
2.847 .847.105.2051 .307.460.710.000
1 .307.460.710.000
6.778 948.0001.095.180.949.549
M5u s6 e 01 - DN/HN
T?i ngay31.12.20,t6
VND
'l .051.504.592.702
993.904.178.070
291.703.470.691
17.652.215.300
23.399.915.284
170.798.955.402
29.959.680.555
31 .687.812.617
6.558.475.458
354.765.428.463
67.378.224.300
57.600.414.632
33.379.1 07.80824 .221 .306 .824
2.894.239.102.379
2.894.239.102.379
871.643.300.000
871.643.300.000
6.778.948.000
1 .220.561.708.767
314315
318
319
320
321
322
330
342
343
4.t0
411
411a
418
421
421a
nuocPhdi tre ngudi lao dongChi pht phai tri ngdn hanDoanh thu chua thuc hi€n ngSn hanC6c khodn phdi trd phdi n6p ng5n han
khac
Vay ngSn han
Du phong phJi kd ngin han
Quy khen thudng va phUc toi
No dii han
V6n ch rl so h(ruV6n g6p cOa chrl sd hOu- C6 phi6u phd th6ng c6 quydn bi6u
quyet
Thdng du v6n c6 phAn
Qu! dAu tu va phAt tri6n
Loi nhuan sau thu6 chua phan ph6i- Loi nhuan sau thu6 chua phen ph6i
lUy ke den cu6i nem trLroc
TONG NGUON VON
19 38.032.955.29120 691.600.000.000
21 127 .793.288.273
11
17
18
Du phdng phii trd ddi han 22Quy phet tri6n khoa hoc va cdng nghe 23
4OO VON CHU Sd HI-PU
24
24
24
24
- Loi nhuan sau thue chua ph6n oh6i421b kj/ ndy
429 Loi ich c6 d6ng kh6ng ki6m soit
404.511.629.489 761 094.896.749
45.652.592.032 50.993.468.583
358 859.037.457 710 101.428.16633.914.868.167 34.160248.863
.1 5',1 .87 1 .87 5 3.945.743.69s.081z.,eg's{oi
CONG TY
ccj PnAu
\Jr/6ir.Te;7TrAn Ngoc HldnNgrrdi lap bi6u
CONG TY cO PHAN Duoc HAU GIANG
KET oUA HoAT ooNG KINH DoANH HgP NHAT GII,.TA NIEN oo
K! 3 th6n9 k€t thfc ngey
Thuyi5tminh
Mau s6 I 02 - DN/HN
Ky 6 th6ng kiit thic ngey
27
27
28
29
30
MAst5
0l
02
10
11
20
a1
Doanh thu ban hangva cung cap dich vU
Cac khoan giam trardoanh thu
Doanh thu thuSn vAbdn hing vi cungcap dlch vU
Gi6 v6n hdng bdn
LEi nhuan gop
Doanh thu hoat dOngtei chinh
Chi phi hoat dong taichinh
Trong do: chi phi l5ivay
rnan rar/(ro) trongcdng ty liCn k6t
Chi phi ban hang
Chi phi qudn l! doanhnghiep
Lqi nhuan thuin ttrhoat d0ng kinhdoanhThu nhAp kh6c
Chi phi kh6c
Loa nhuan kh6c
T6ng lqi nhu6n k6toan tru6c thuA
Chi phi thue thu nhapdoang nghiCp hiCnhenh
Chi phi thue thu nhapdoang nghiCp hoen lai
LEi nhuin sau thu6thu nhip doanhnghigp
30.06.2017VNO
1 .O31 .536 .522 .362
105.873.520.414
925.663.001.948
504.848.732.839420.814.269.109
22.620.827.122
24.737.365.290
5.992.899.462
(789.818.646)
15'1 .131 .090.8 10
86.664.749.195
't80.112.072.2901.326.432.609
1.814.285.770
(487.853.161)
179.624.219.129
2.457.521 .640
30.06.2016vNo
961.928.079.577
86.205. 16'1.'103
87 5.7 22.918.47 4488.004.219.906
387.718.698.568
14.975.369.31.1
21.705.118.618
2.978.7 40.OO7
(456.323.759)
159.592 233.040
56.283.497.658
164.656.894.804
12.960.395.549
9.861.087.549
3.099.308.000
167 .7 56 .202.804
'15.847.958.848
30.06.2017VNO
30.06.2016VNO
1.691.135.684.838
935.1 15.750.023
756.019.934.8.15
27.551.548.396
39.203.108.678
5.598.598.698
(456.323.759)
287.888.783.155
130.684.526.502
325.338.741.'t'17
25.138.405.028
11.926.951.150
13.211.453.878
338.550.194.995
35.651.618.938
1 .987.479.01 3.390 1 .839.91 7.223.1 93
179.448.605.011 148.781.538.355
22
23
24
25
26
5
31
31
I .808.030.408.379
991.512.444.2888 1 6.51 7.964.09 1
39.798.550.082
45.154.187.600
10.652.258.756
(789.818.646)
293.824.965.075
165.527.331.560
35.1.020.211.292
3.122.218.876
2.025.560.346
r.uvo.ocd_5JU
3s2.'t 16.869.822
2.855.799.420
30
31
40
50
51
32
33
35
35
60 186.098.368.180 155.021.148.644 359.972.631.083 307 .162.659 .022
CONG TY cO PHAN Duoc HAU GIANG
KET auA HoAT DoNG K|NH DoANH Hop NHAT G[-pA NrEN DQ (tiiip theo)
Ki 3 theng kiit thuc ngdy
Thuy6tm inh
Miu s6 B 02 - DN/HN
Ky 6 theng k6t thUc ngey
MEso 30.06.2017
VNO30.06.2016
VNO30.06.2017
VNO30.06.20.t 6
VNO
62
70
Lgi nhu{n sau thu6thu nhAp doanhnghiCp
PhAn bd cho:
Lqi nhuan sau thu6cia cdng ty me
Lqi nhuan sau lhu6cua co dong KnongKtem soat
Lii ccr bin tr6n c6phi6u (tl6ng) 36
'186.098.368.180 155.021.148.644 359.972.631.083 307 .162.659 .022
185.770.337.943 154.556.023.844 358.859.037.457 306.053.444.635
328.030.237 465.124.800 1.1 13.593.626 1.109.214.387
1.279 1.066 2.470 2.110
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// U'rnz"C
1_v-?I 1tu-1.-TrAn Ngoc H!6nNguoi lap bi6u
H6 Brlu H uAnK6 to6n trudng
OaoGiam d6c
hPho TNgey 18 thang 07 nem 2017
CONG TY cO PHAN Duoc HAU GIANG
GIAI TRINH
c9nO. tv p6 o.n.ilpqoc H3u Giang gidi trinh vA bi6n dOngnam truoc. cnt ttet nhu sau:
loi nhuAn sau thu6 qu! ll nem 2017 so voi cirng kt
DVT: Trieu ddng
Chi tieu QUV ll NAm 2017 QUV ll Nim 2016Teng, gia!!
Gia tri r\i teDoanh thu thuan 925.663 o(c.tzJ 49.940 5,70%Lgi nhu6n trudc thu6 179.624 167 .7 56 1 1.868 7 .07%Lor nhuan sau thu6 186.098 1s5.021 31 .077 20.05%
Le Chenh DaoPh6 T6ng Giam d6cNgay 18 thang 07 ndm 2017
Loi nhuan sau thu6 qu), ll ndm 2017 tdng 20,05% so voi ccrng ki/, nguyen nhAn chri y6u do:
fi+9d"[il,3,i$ji?j]l?i)'"31f:'41il5r"Jjjd^,3,1;:;iil?lilefl'+i,]'S.TiYilf"iT"failT f8t'H,'[,]ill!lllriiliSrrirflU
nshi€p qu! tt nam'2017 tit 4e,17 rv ddng 1qu! r nam 20io la zz,as $ o5'idl, ta. oong iJnd ro,i
Cdng ty C6 phAn Duoc Hau ciang xin giai trtnh.
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Hd B&u HuanK6 todn trudng
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CONG TY cO PHAN Duoc HAU GIANG
BAo cAo LI.PU CHUYEN TIIN TE HoP NHAT GIOA NICN DQ(Theo phuong phep gian tiiip)
LUU CHUYEN TU HOAT DONG KINH DOANHLqi nhuin tru6c thu6Oidu chinh cho cac khoan;
KhAu hao tdi san c6 dlnhCdc khoan du phdng
LAi 16 til hoat ttong dau tuChi phi l6i vay
Lgi nhuAn tu hoat d6ng kinh doanh truoc nhong thayd6i v6n luu dgng
Gi6m cec khoan phai thuTdng hring tdn kho(Gi6m)/t6ng c6c khoan phai tra(TAng)/gidm c6c chi phitre truoc||en tar vay oa traThu6 thu nhap doanh nghiep ata nop
Tidn chi kh6c tu hoat d6ng kinh doanh
Luu chuy6n tiAn thuin trly hoat tt6ng kinh doanh
LUU CHUYEN TT/ HOAT DONG OAU TLI
Tidn chi dO mua sim, xay dung tai sdn c6 dinh ve cac taisan dai h?n khac
Tian thu tu thanh li, nhuEng ben tai sdn c6 ttinh ve cac taisen dei han khac
Tidn chi cho vay, mua c6c c6ng cr,r nq c0a don vi kh6cTi6n thu h6i cho vay, ben lai cec c6ng cU nq cac don vi
kh6c
Tidn thu lai cho vay, c6 toc va tqi nhuan atuqc chiaLuu chuyBn tiiin thuin trir hoat dgng diu tu
LUU cHUyeN rt/ HOAT ooNG TAr Cxir,tHTidn thu ta.P di vayTi6n hd ng g6c vayC6 tuc, lEi nhuan da ha cho chi sd hou
Luu chuy6n tidn thuan tir ho?t d6ng tii chanhLuu chuydn tidn thuan trong ki'/nem
Tidn vd tuong duong tidn ttAu nimAnh hudng c0a thay d6i ti gie h6i doej quy ddi ngoaitC
Tidn vd tuong duong tiiin cui5t k!/n6m
Miu sii B 03 - DN/HN
K! tii chinh k6t thrtc ngay30.06.2017 30.06.2016
352.116.869.822 338.550.194.995
46.154.'t45.700 47.470.211.14210.409.523.799 48.545.783
(37.64't.439.294) (29.837.508.023)
10.652.258.756 5.598.598.698
381.691.358.783 361.830.042.595
56.519.419.333 107.568.623.376(21 .320.413.664) (47 .740.327 .575\(85.208.099.252) 38.737.698.921(9.44s.298.060) 424.303.910
(1O.7 57 .849 .397) (5.395.198.556)(10.126.979.896) (26.855.480.493)(40.761 .041 .482) (29.985.977.1 35)
260.591.096.365 398.583.685.043 )
ME
66Thuyiitminh
02
03
0506
08
09'10
't1
14'15
't7
30
,0tl
JCC21
22
23
(26.902.247.761) (43.166.443.242)
952.818.195 7.696.809.375
(878.389.049.554) (833.900.163.593)
728.683.014..t36 493.828.388.929
32.886 .437 .7 43 18 .420 .O57 .024
. ('t42.769.027.2411 (3s7..t21.3s1.507l|
1.383.813.007.337 633.486.276.089(1.046.978.435.800) (517.685.776.712)
(305.075. 1 55.000) (305.52 1 .825.000)
31.759.416.537 (189.721.325.6231
149.581.485.661 (,148.258.992.087)
603.r88.961.343 420.712.811.9.18
52.770.447.O04 272.453.819.83'
24
27
30
33
34
36
40
60
70
Le Chenh OaoPh6 T6ng GiSm d6cNgay 18 thang 07 nem 2017
// {'t/a./-/rlo \01
v)TrAn Nooc Hidnt'tguoi iap bi6u
CONG TY cO PHAN Duqc HAU GIANG
THUYE] M.INH BAo cAo TA! cHiNH HEP NHAT GIOA NIEN DoCHO KY TAI CHINH KET THUC NGAY 30 THANG 06 NAM 2017
'
1 THONGTIN KHAI QUAT
Hinh thrilc so hiru vi5n
Ngay 2 thang g nam 2004, cong_ ty.c:6^phAn ?y_q9!!, Giang chinh thuc di vao hoat dong theo euy6tdinh s6 2405/QD-cr.uB ngay.05/B t2004,cia UBND Thanh piro gan.rno v6 viQc chuy6n i6i xi ngniep!19n la/e Duqc_Hau ciang Thanh ph6 can Tho thanh cong ty c6 phAn hoqt dQng tqi nudc CHXHCNviet Nam theo ci?y qh6p kinh.doanh s6 5703000111 ngay 15 thang 9 nam 2004 do sd K6 hoach vaDau tu Thanh pho CAn Tho cAp vdi v6n di6u te ban dAu te 80.OOO.OOO.O00 ttdng.
c6 phi6u cr]a c6ng ty ctuqc chap thuan niem y6t tqi so ciao dich chung khoan Thanh ph6 H6 chiMinh vao ngay 01 thang 12 nem 2006 theo Gi6y phep niem yet c6 pni6u16 93/UBCK-GpNy ctia 0yban chfng khoan Nha nLrdc, vdi mi chrlng kho6n la DHG.
c6.don-g ldn nhat cria cong ty ta r6ng c6ng ty Dau tu v6n Nhir nuoc ('sctc"), sd hou 43,31% v6n c6phan cda Cong ty. SCIC duoc ki6m soat bdi Chinh phri nudc CHXHCN Vi6t Nam.
Tru sd chinh cia cong ty dr?Ec dit tai s6 288 Bis Nguy6n Vdn cir, phudng An Hda, euan Ninh Kidu,Thenh phd Can Tho, Viet Nam,
TSf ng?y q0 thang 06 nem 2017, Tap doan c6 3.071 nhAn vi6n (taj ngay 31 thdng 12 nem 2016:2.944nhen vien).
Ngirnh nghi! kinh doanh ve ho?t at6ng chinh
Ngirnh nghd kinh doanh chinh c0a cong ty va cec cong ty con la sdn xuat, kinh doanh duoc phAm.cung Lrng dich vu du lich.
Hoat dong kinh.doanh chinh cda cong ty-va cdc c6ng ty con la san xu6t va kinh doanh dugc ph5m,vat tu, trang thiet bi, dung cu y t6, thnc phAm chuc ndng va dugc m! phAm; cung r?ng dich vq du lich.
Ciu trric doanh nghiGp
Tai ngiy 30 theng 06 ndm 2017, c6c COng ty con va C6ng ty li€n k6t cia COng ty bao gdm:
TCn
C6ng ty con:
C6ng ty TNHH MTVDT Pharma (-)
C6ng ty TNHH MTVOuqc phem HT (-)
COng ty TNHH MTVDuqc pham CM (*)
Cong ty TNHH l\,4TV
A&G Pharma (')
GiSy ph6p Kinh doanh
s6 5i o4oooo57 do sd K6hoach vA Oau tu tinh D6ngTh6p cap ngay 28 thang 8nam 2008
56 560a000048 do Sd K6ho?ch va Dau tu tinh KienGiang c6p ngay 16 th6ng5 nem 2008
s6 61o4oooo35 do sd K6ho?ch vd Deu tu tinh Cal\ilau c6p ngdy I thang 4ndm 2008
56 1601171629 do Sd K6hogch vd O6u tu tinh AnGiang cap ngay 17 th6ng6 n6m 2009
Miu sr5 g 09 - DN/HN
100vo 't00%
100% 1000/0
Hoat dong chinh
Kinh doanh duEc phem, vat.tu, trang thiCt bi, dUng cU y tC,thuc pham choc neng veduoc my pham
Kinh doanh dugc ph6m, vQt.tu, tranq thiet bi, dung cU y te,thfrc pham.chOc n6ng vaouqc my pnam
Kinh doanh dugc phim, vQt .tu, trang thiCt bi, dung cU y tC,thvc pham chuc ndng vadugc mi pham
Kinh doanh dugc phem, vAttu, trang thi6t bi, dqng cu y t6,thr.rc phdm ch0c ndng vdduqc my pham
't000/0 1O0o/o
30.06.2017 31.'t2.2016
100% 100%
CONG TY cO PHAN DuOc HAU GIANG
1 oAc otEM HoAT BoNG coA coNG ry (tiiip theo)
TenCdng ty con (tiCptheo)
c6ng ty TNHH [4TVDuEc phem ST (.)
c6ng ty TNHH t4TVTOT Pharma
C6ng ty TNHH N.4ryTG Pharma (-)
C6ng ty TNHH MTVBali Pharma (.)
c6ng ty TNHH MTVDuec phdm B&T (.)
c6ng ty TNHH MTVTVP Pharma (-)
c6ng ty TNHH NrryVL Pharma (')
C6ng ty C6 phanDuqc S6ng Hau
Cong ty TNHH MTVDu lich DHG
C6ng ty TNHH t\itryDuqc ph5m DHG
c6ng ty TNHH [4ryIn Bao bi DHG 1
Hoat d6n9 chinh
Kinh doanh duqc pham, vattr.P. trang thi6t bi, dung cU ytA, thr,rc phAm chuc nSng vaduoc my phem
Kinh doanh duqc phAm, vfttu, hang thi6t bi, dung cq ytC, thfrc pham chrc n6ng vaduEc m! phim
Kinh doanh dugc phem, vAttu, trang thiet bi, dung cq yte, thuc pham ch&c n6ng vedugc mi phAm
Kinh doanh duqc phAm, v6ttu, trang thi6t bi, dung cu yte, thuc pham ch0c neng veduoc my pham
Klnh doanh duqc phAm, vattu, trang thi6t bi, dung cv yte, thqc phem ch|ic ndng veduqc my pham
Kinh doanh duqc pham, vattu, trang thi6t bi, dung cu ytd, thuc phem chuc ndng vdduoc my pham
Kinh doanh duEc ph6m, vattu, trang thi6t bi, dung cu ytC, thuc pham choc ndng vddugc m! ph6m
Kinh doanh duqc phim, vQttu, trang thi6t bi, dr,rng cA y t6,thfrc pham choc neng vdduoc m! phAm
Kinh doanh dich vU tl} hdnhnoi alia
Sdn xuat vd kinh doanhduqc phAm, vat tu, trangthiCt bi, dvng cu y rh6, rhucphem ch&c n;ng va duqcmy pnam
Sdn xu6t giSy nhen, bianhen, bao bi t0 giay vd bia;San xuat kinh doanh bao binhlra, nhdm, gi5y; In xu6tbdn phdm
GiSy ph6p Kinh doanh
s6 5904000064 do sd K6hoach ve Oau tu tinhs6cTrdng cap ngay 11 th6ng 4ndm 2008
56 1801 113085 do Sd K6hoach vA DAu tu thdnhph6 Can Tho c6p ngdy 25thang 2 nem 2009
56 1200975943 do Sd K6hoAch va Oau tu tinh Ti6nGiang cap ngey 25 thang 2n5m 2009
56'1900455594 cap doSd Ke hoach vA DAu tutinh Bac Lieu c5p ngay 29th6ng 3 ndm 2011
s6 130091733s do sd K6hoach v?r D6u tu tinh B6nTre c6p ngay 5 thing 10nam 2012
56 21005'10569 do Sd KChoqch vA Ddu tu tinh TreVinh cAp ngAy 19 theng 1Ondm 2O12
s6 '15009710.19 do sd Kchoqch vd DAu tu tinh VjnhLong cdp ngdy 19 theng .i2
nAm 2012
56 64030000a4 do Sd K6hoqch vd DAu tu tinh HQuGiang cdp ngay 20 thang 7nem 2007
s6 5704000134 do Sd Kdhoach vA Oeu tu Thenhph6 Cdn Tho c6p ngay 26thang 12 ndm 2007
56 6300124430 do Sd K6hoach va DAu tu tinh HauGiang cap ngay 16 th6ng Inam 2010
s6 63002i5818 do sd K6hoach va Oeu tu tinh HauGiang cAp ngay 28 thdng09 nem 2012
MAu sii B 09 - DN/HN
Quydn sd hiru vi
30.06.20,17 3'1.12.2016
100% 100%
1jQo/o 1000/a
't00% 1Ola/o
100% 100%
100yo 100to
100% 100%
100yo 'to00/o
5't% 510/o
100vo 't00vo
1O0o/o 100%
'to0% 100%
CONG TY cO PHAN Duqc HAU GIANG
1 DAc D|EM HoAT DONG cUA coNG Ty (ti6p theo)
Hoat d6ng chinhCdng ty con (ti6p theo)
C6ng ty TNHH Fuji Hoar nong cia cac phdngMedic kham da khoa, chuyCn khoa
va nha khoa
C6ng ty li6n k.it:C6ng ty C6 phan Sen xudt ve kinh doanh TaoTdo VTnh Hdo Spirulina
Miu si5 B 09 - DN/HN
Quyiln sd hiru vi bi6u
Gidy ph6p Kinh doanh amGrdrsiilirdrrs6 180i472944 do sd K6 slvo s1o/ahoach vA Oau tu Thanh ph6CAn Tho c5p ngdy 27 thring07 ndm 2016
s6 48o3ooo150 do sd K6 31,36%hoach va Oeu tu tinh BinhThuAn cAp ngay 4 th6ng 2ndm 2008
31,36%
(-) vao ngay 3 thdng 10 nem 2016, HQi ddng Qudn tri c6ng ty thong qua viec chuy6n d6i htnh thuchoat dong c0a cec cong ty con thanh chi nhdnh trr,rc thuQc Cdng ry me bao gom:- Phe duyet gidi th6 cdc c6ng ty con.- Phe duyot vi6c thanh rap c6c chi nhenh trr.pc thu6c c6ng ty me dc tidp nhan chuydn giao todn bo hoatdSng ctia cOng ty con sau khi oidi th6.- Thdi gian.ch6t s6 tieu cnuy6n.o6i Ia ngey 31 thang 12 ndm 2016. TLr ngay 01 theng o1 nem 2017, sehoat dong theo m6 hinh chi nh6nh trqc thuQc C6ng1y m9.Tai ngay ph6t hanh bdo cdo tAi chinh hop nh6t niy, cons ty vin dang ti6n hdnh cdc thri tuc gidi th6cac cong ty con.
Chu k! srin xuit, kinh doanh th6ng thudngchu k!/ san xuat, kinh doanh thong thudng cia Tip dodn dLrEc thLrc hi6n trong thdi gian khong qua12 lheng.
co sO LAP BAo cAo TAI cHiNH HqP NHAT GI0A NIEN Do VA NAM TAI cHiNHCo sd lip ciic bao cao tai chinh hop nhSt giii,a niCn ito
860 c60 tAi ch.inh hqp nh5t gioa nien d6 dngc trrnh bdy bing D6ng Vi6t Nam (vND), theo nguyen ticgie g6c va phu hop vdi chudn muc k6 toan, ch6 oo t6 toan-ooanir nghiQp vie .r",ii "a
.a."qiv oi.nphep ly c6 li€n quan d6n viQc t6p vd kinh bdy bao cao tai chinh.
Bao cao tai chinh hop nh6t gioa nien do kh6ng nham phdn anh tinh hinh tai chinh, k6t qua ho.at dongkinh doanh vd tinh hinh tuu chuy6n.ti€n tQ the-o cdrc nluyen tdc vJ tno;g G # il;;.ul;"r,il nr,anchung tai c6c nuoc khAc ngoai Viet Nam.
NAm tii chinh
Ndm tai chinh c0a C6ng ty b5t eAu tU ngay 01 theng O1 va k5t thoc vao ngay 31 thang 12.
T6M TAT cAc cHiNH SAGH KE ToAN cHu YEU
sau tldy ld cec chinh sech k6 toan chri y6u duoc c6ng ty dp dung rrong viec lap beo ceo tai chinhhqp nhAt gir.ra ni6n dQ:
U6c tinh ki5 toan
viec lap bao cao. ta.i chinh hop nh6t gitra njen d0 tuan thrl theo chuAn muc k€ toan, ch6 d6 k6 toandoanh nghigp Vigt N-am va cec.quy.djnh phap tli c6 tiCn quan den viqc tjp vJ trtni,'Olv nao t-.0 ta,chinh v6u ciu Ban r6ns Giem d6c bhai co nhrrng uo" tinnliJgie ;rn;:;h ;rd.;';i.? riii"oio .aove cdng no, tai san va vi6c trinh bay c6c khodn c-6ng no vd tai ;en t;dm te"g ia; ;;tk6iin,i. r.ti-i,"at
10
CONG TY cO PHAN D[.Poc HAU GIANG
3 T6M rAT cAc cHiNH sAcH KE ToAN cHU yeu (titip theo)
Diu tu vlo c6ng ty li6n k6t
90lq g0nq nhu c6c s6 rieu beo cdo v6 doanh.thu va chi phi trong su6t ky hoat d6ng. Mac du cac udctinh ke toen duEc tap ba_ng t5t cd sp hidu bi6t cria Ban T6ng C'iam o6d ;6 th;; fr pnat .rn'"0 t ekhdc vdi cac uoc tinh, gid dinh dit ra.
Co s& lip bao c5o tai chinh hEp nhdt gioa niCn Ct6
86o cao tai chinh hqp nhat giira nien d6 bao g6m b6o c6o tai chinh cria c6ng ty va beo cao tai chinh::: :1.-_"?lgly-1"_:-6.1-9 Jy.ki6m
soet (cdc cong ty con). viec kiAm soet nay fii c""c-ini Co;g ty .oKna nang krem soat cec chinh sech tei chinh va hoat dong cria c5c c6ng ty nhNn ctau tu nham tnuduoc loi ich tu hoAt dong crla c6c cong ty nay.
K5t qua hoat dqng kinh doanh cia cac cong ty con duoc mua lai hoic b6n di trong ky duoc trinh baytrong 860 c6o ket qua hoat dong kinh doanh h'Ep nhat tr-? ngay mua troac cno a6n nlai oa. tnoi" oa"tu d cong ty con d6.
Trong truong hqp can thi6_t, bao cao tai chinh cia cac cong ty con dLpoc didu chinh d6 cec chinh sachKe roan ouoc ap dung tar (;Ong ty va c6c cong ty con la gi6ng nhau.
Tet ca cec nghiQp vq vd s6 du giOa cac cong ty trong cirng tap dodn duoc roai bd khi hop nhat beoceo tai ch inh.
LEi ich.ci€ c6.dong khong ki6m soat trong tai sa-n thuancoa.c6ng ty con hop nhat duoc xac dinh Iamot chi tieu r'eng biet tach kh6i phAn v6n chri sd hou crla cd oong'cria c6ng ty me. Loi icn crla c6ddng,kh6ng,ki6m soat bao gdm gia tri cac roi ich cOa cd d6ng rnonj r<rE, soai rJi nqiv;o ;hjt rinndoanh ban dau (chi ti6t xem nQi dung trinh bdy dudi day) va ihAn tqi icn cia
"a oo.d kio.ritia, *at
trong sr,r bi6n dgng- c0a t6ng v6n chrl sd hrlu 't6
tu nga/ irqp nhat kinh doanh. cec [noan i6 pnat sinntai c6ng ty con phdi dugc phen.b6 tuong rrng vdi phan so hiru cia c6 dong kh6ng tia, .o-at. kd catruong hop s6 16 do ron hon phan sd hrlu cii cd dong kh6ng kiem soet trong tar san thuan cia congty con.
Hop nhdt kinh doanh
Iil:?: -:":s-y,ya,g01s ng ti?m rdrng cria c6ng ty con d-uqc xec dinh theo gie tri hEp ty tai nsay mua
cong.ty con tsat fi/ khoan phtr troi nao gila gie mua va t6ng gia tri hop ly crll tai sdn euqc ,-ua ouocgni nnan ra ror rne thuong mai. Bat,kl khodn thi6u hut nao gifa gie mua va t6ng gi6 tri hop l! cria ialsen duqc mua dlpoc ghi nh6n vao ket qua hoat dong kinh ioanti crla ty re toai it at ,inh'n6ai oongmua cong ty con.
Meu sii B 09 - DN/HN
3;'
L,qi"lch cia co dong kh6ng,ki6m so6t tai ngay hop nhet kinh doanh ban dau duEc x6c dinh tren co soIy le cua co dong l(hong kiem soat trong t6ng gi6 tri hop lli cia taj san, cong no vd c6ng no tidm rangduoc ghi nhan.
c0ng ty lien ket la mQt cdng ty ma cong ty c6 dnh huong d6ng k6 nhung khong phdi re c6ng ty conhay cOng ty tien doanh cria c6ng ty. Anh hudng oang t6-th6 niEn d quye"n tn"n" it" u.o u,eJe'"" r."cac quyer drnh ve chinh sach tai chinh va hoat dong c0a ben nhan dau tu nhung t<6ong co dnh hudngvd mdt ki6m soat hoec ddng ki6m sodt nh0ng chinh-sdch ndy.
-
Ket que hoat dong kinh doanh, tei san va cong _nE
c0a c6c c6ng ty rien k6t d*Ec hEp nhat trong oao
:i:ji$Tl j1".?tl[1ir-fhip v6n chri sa hou c6c r<rrodn qori v6.n ri6n kei g"d,i tr.inr, iJy tr.ons
P,lif^":lf:je !*llhf:.sle g6c duEc^didu chinh theo nhrns. ihav d6i tro;s phfi;6"'sil .ji consry vao pnan rar san tnuan cua cong.ty li€n kdt sau ngey mua khodn ttAu tu. cac khodn 16 cria cong ry
l:: I:il:9,_r::.Il::l gEyl#,cons ty taiq6;sly Ie" k6idJft;sd;;i;6;;.";;oa. sopvon 0ar nan ma ve rhuc chat tao thanh ddu tu thuan cia cdng ty tai cong ty rien k6t d6) khong duEcghi nhan.
Trong trudng hop mot c6ng ty thanh vi6n cia c6ng ty thuc hien giao dich voi mot c6ng ty rien ket voic6ng ty, lailt6 chua thuc hien tuong ung vdi phAn loir v6n crra c6ng ty vdo cong ty tie; k'6t ;uoc toaitnr kh6i bao cao tai chinh hoo nhAt.
11
c6NG TY cO PHAN DuEc HAU GIANG
3 roM rAr cAc cHiNH sAcH Ke roAN cHrj yEu (ti6p theo)
Tidn vi cic khoan tuong duong tidn
trit5u sii e og - oItrxN
Iid^n v? 9?c khoan.tuong-duong. tidn bao gdm ti6n mit t4i qu!, ti6n-dang chuy6n, c6c khodn tidn gOikhons ky han vd cdc khodn dAu tu nsin h4n c6 ki,han ri1o"g q;J sihli;k66;;;;iliu, co khdnang thanh khoan cao. d6 dang chuv6n d6i thanh tidn va it riiro tien qu"nien vigciidn?onf gia tri
Gic khoin ttiu tu tli chinh
DAu ttr ndm giF cI6n ngAy cleo h?n
c6c khoin dau tu nim oio tr6n ngdy cr6o han rd c6c khoin md Ban Tdng ciem d6c cong ty c6 ydinh va c6 kha ning giil'O6n ngaf O?o han . -
C6c khodn dAu tu nim oi& den.ngey. deo hqn.g6m cdc khodn tidn g&i ngan hang c6 ky h?n cdn laikh6ng que 12 theng.kd tri tnoi oi6m bao c6o voi-mqc oi"nlnrlai hang ky. cec khoan dau tu "rv"i"olghi nhan theo gia g6c tr"r di d\r phdng giam g-ia dau t" inu nnap iaii"'"a. rn"i^iilnlu ngln n.ngc6 k! hqn duqc ghi nhen trcn aao cao t6t quZ hoat dQng kinh doanh tren co sd du thu.
Cdc khodn cho vay
cac kioan cho vay duEc x5c dinh theo_gii g5c tru tri c5c khoin dr1 phdng. Drf phdng c6c khodn chovay cl]a T6p doan duoc trich lQp theo cec qr.ry clinh kC toen hi6n hAnh.
Diu tu vio c6ng cr,r viin cria tton vi khic
DAu tu vdo cOng cu v6n crla don.vi kh6c phan 6nh cec khoan.dAu. !u 96nS cu v6n nhung COng tykh6ng c6 quy6n ki6m soat, ddng ki6m soet hoec c6 ann inrOnl oang ke doi voi ben dusc ddu tu.
Khodn dau tu vdo c6ng cu v6n cec. d-on vi khec dlroc phan enh theo gia _g6c tru cac khoan du phdng
stem g-i6.dAu tu gqr phdng siim gie gugg t?F khi c6ns'ty nhar 05, t,ril rai, .s"iii,i, r,i"j.'raha e..TOng ciam dOc COng ty da du do6n ttr khi dAu tu.
Nq phei thu
No ph6i thu ta s6 ti6n c6 tha thu. h6icia khech hang- hoec cac d6i tuEng khac. No phei thu duoc trinhbay theo gi6 tri ghi s6 trir di cec khoan du phdng pnZi tnu tnO Aor.
Du phots phai thu kh6 doi duoc trich-rap cho nhong khoin nE phdi thu d6 qua han thanh toan tu sautheng trd len, hoac cic khodn nq phii thu ma ngu-oi no kh6 c6 khi ning thanh toan do bi thanh rli,phe san hay cec kh6 kh5n tuong tEr.
H3rng t6n kho
HAng t6n kho drrEc xic dinh tren go sd gi6.thap hon gi&a gi6 g6c vd gi6 tri thuan c6 th6 thuc hien9rq9: 9ie
g6c.hdng_tdn kho bao gdm chi-phi mJa ua .i. "nijniinac "-o
rien quan t,,r"'ii5p een uie"Ty? lans t6n kho. Trong trudng hEp cdc sdn phdm dusc sdn xuAt, gia g6c oJ" gO,
"ni-pi,ir'g'ryi"vat lieu truc tiep, chi phi rao dong trrlc ti6p vd chi phf sin xudt chung, neu c6, dd c6 ouEc harig idnkho d dia ati6m va tr?ng tha,i hign tai Gi6 g6c cria r.ring idn kho ouec xac dinh theo phuong phap binhquan gia quy6n. Gi6 tri thuAn c6 th6 thuc hi6n duoc.at-uoc xdc dinh bdng gia oan ubclinh"tiu.i" "niphi udc tinh dd hodn thlnh sdn pham cing chi phiti6p tni, oJn r'ang va [rr"an pn6i pr''it.irn. - ''
Dlp phong_giam gia hang tdn ktro crra cong ty duoc trich rap theo cec quy dinh k6 toan hien hanh.Theo d6, cong tv duEc ph6p lrich,rQp du phorig gidm gi6 ha;g tdn tno ral tioi, nonJ r.J, p'nirn .r'ratva_ kong truong. hop gi6 g6c cia hang tdn kho clo non gia tri t[uan c6 th6 thuc hien;uqc tJi nlay rapBang can d6i ke toan.
Tii sin ci5 ttinh hou hinh vi khSu hao
Tdi sin c6 dinh hiru hinh duoc trinh bay theo nguy6n gie hr.r giA tri hao mdn t0y k6,
Y:Aq:11'.:1i-"? jli! !oy,li..h_bao.sdm.sid mua va toan bO cac chi phi khec lien quan truc ti6poen vrec oua tat san vao trAng thai sen sang s& dUng.
12
GONG TY cO PHAN Duoc HAU GTANG
3 T6M TAr cAc cHiNH sAcH KE ToAN cHo yEu (tiiip theo)
Tai sen c6 dinh h0u hlnh duEc kh6u hao theo phuong phap dudngdung udc tinh, cu thd nhu sau:
NhA c0a vd vAt ki6n tnicM6y m6c vd thi6t biPhuong tjen van taiThiet bi van phdng
CAc khoan l.i, 16 phdt sinh khi thanh tli, ben tai sdn tA ch6nh tQch gi*a thu nhap tr.r thanh ty va gi6 tric0n|aic0ataisanduocghinhanVaoa5ocaotetqudhoatoongti-nnJoann.-ThuA hoet cl6ng
Mot khoen thue duoc xem ra thue.hoat ttong khi ben cho thu6 van dugc hudng phan ron c6c quydnlsi.vd phii chiu rrii ro v6 quy6n sd hou tdi sd-n. crri ptri tirue noit oong o"q" gni"n[a;' uai oio "ao
xetqua hoat al6ng kinh doanh theo phuong ph6p du,dng th8ng kong su6itndl gia-n thue.Tii sin c6 dinh v6 hinh vi khSu hao
Tdi sdn cd djnh v6 hinh th6 hien gi6 hi quydn s& dung d5t vd phAn mdm m,y tinh duoc trrnh bay theonguyen gi6 tru gie tri hao mdn lriy k6.
Quydn so dqng det co thoi han duqc kh6u. hao theo phuong phap duong thSng kong thdi han hieuluc cia GiAy chung nhan quydn si dung dAt. ouyen dr) ornd iat vo thdi han duoc ghi .nan ti,""'gl!goc va kh6ng khAu hao.
il;?ri"#fl;lJ';: u"o. khAu hao theo phuons phep dl?ons thins rrons thoi sian huu dr;ns uoc
Chi phi xiy dung ccl ban dd dang
Chi phi tra trudc
chi phi tre trlfdc bao o6m c6c ch.i phi thuc t6 d5 phat sinh nhung c6 ri6n quan d6n k6t qua hoat d6ngsdn xuat kinh doanh c-rra nhieu k!,. k6 toan. cec ru."an "nipnnra
truoc bao gom chi phi neng cap taisiin thud, chi phi rhu€ d6t tra trlroc, gie tri cons "r,
-Ju;s iu, ii"n kie. r""i,i# oi'_,lii li.E * .akhoan chi phitra trudc khec.
Tien thue dat thd hien s6 tidn thue d6t de duqc tra truoc. Tidn thuo d6t tra trLroc duoc ph6n b6 vdo86o cdo k6t qud hoat d6ng kinh doanh theo pirlrong phetdutng tirang tuoni ".g "iiih&: bi;" thre.
c6c chi phi tre trLroc khdc duoc v6n h6a dudi .hinh thuc cac kho6n trd truoc va duoc phan b6 vdo
:e? iflI"j fl[". [:inuu"n ki;h doanh nep nr,6l lo;uniii"ong phap dLrdns ti,jng fiuo "j. qrv
C6c kho:in du phdng phai tra
fiiilq"ff,jl'*:s3fJil!:iqiflJ[xt,[]?i::i';.,;'lJ.#T'1,._i:x'".;,i;,,H?,J"Tj[:dinh tren co sd uoc tinh cOa BanT6ng Gi6m d6c vd "a.inoan "r.tiini "5i
tn-iei' ja t[]ir,'to'a"n'ngr.,iavu nq nay tai ngAy tip B6ng cdn d6j k6 toan hoo nh6t.
miu s6 B 09 - DN/HN
thSng dua tren thoi gian hou
56 ndmJ-ZC
15 -203 - 103 - 10
PHA
.1AtJ
cac tai sen dang trong que trinh xay dung phqc vq mqc dich san xuAt, cho thu6, quan tri hodc cho b6tky muc dich nao kh6c duoc ohi,nhan, the.o sia g6c c^nr ptri nJy oao gom c€c chi phi can thiet d6 hinhthanh tei san phir hop voi cfiinn sech k6 t;anlia cong ty. vigc ti;h kh6u nuo'.0"-"J" ili'.]n nayduoc 5p dung gi6ng nhu vdi cac tai sdn kh6c, ndt oauii tnr tai sdn d vdo trang thei sin sang srldung
to
GONG TY cO PHAN Duoc HAU GTANG
r6M rAr cAc cHiNH sAcH KE roAN cHU yEu (tiiip theo)
Trq cip th6i viQc phrii tri
Meu sii B 09a - DN/HN
Tro cap th6i viec cho nhan vi6n.(tuqc trich truoc vao cu6i m6i ky b60 cao cho toan bo ngudi rao dongda lam viec tai Cong ty tr:r d0 12-th6ng trd ten Thdi g;;ia;viic Oe tinir trq cAp th6i vjec ta t6ns thdigian nguoi rao d6ng da ram vigc thuc t6 cho nguoi i,l r,,,n j r"o g.o!.s tri, di thdi gian ngudi rao dongda tham gia bdo hi6m thdt nghiep theo quy ttintic.a pirap fJat vl thoi gian tdm viQc di duoc nqlrdr s0dqng tao dong chi kd tro cdp thoi viec. Muc trich cno'm6l nam- arn "ie."
Ja"J ,dil-t"" ,-jJ rr-rrrrl- oi.nquan thans theo Luat Lao dono,-Luat Bdo hi6m x6 hfli vj.a" uan oln i';dd;#;iEi ir""ry,tr.lLrong binh qudn thdng oB tintr trg c6p thoi viec s6 a"l. oid, "ninn
vao cudt ri6i ty ojo.jo'tnli,u"luong binh qudn cda sdu th6no gAn. nhat tinn oen tnoi ei6m-r1p oao cao tai chinh. Tang hay giam coakhodn trich hudc nay sc ouoc gii nhan vao ej".a" tciq;a'iiu, uons kinh doanh.
Doanh thu cia giao dich vd cung. c6p, djch v,, atLrEc ghi nhen khi k6t qud c.a giao dich d6 dugc xdcdinh mOt c6ch deng tin cay. Trudng hop giao oich id cung cap dich vu rien quan den nhidu ky thidoanh thu duoc qhi nhan trono fj^t!:-o kri!.qua phAn c6ng u'ie"ia noin t inn [i .giy;,r; ;..;
"a.d6i ke toan crla kg' oo. k6t quicua giao dich cung c6p dich vr,r dugc xac dinh khi thda men tet ca bon(4) didu kien sau:(a) Doanh thu duqc x6c dinh tuong d6i chSc chSn;
!b) 99 khle neng thu duoc tsi ich kinh t6 tr.r giao dich cung c6p dich vu n6;1:l y" qf l duEc phAn c6ns viec da hoan irrann iai nsay
",r;-B;;s .;ni6i k6 toan; va
(d) X6c dinh duqc chi phi phat sinh cho giao dich va c-tri pni e6 holn thann giao J1li, cung c6p drch vud6.
Du phdng cho cic khoin chi phi thu dgn, kh6i phuc vi hoin tri mit bing
Theo y€u cAu-cia Th6ng tLp s6 zootzo./,nr-arc ban hanh bdi Borai chinh, k6 tir ngay 01 th6ng 01nem '..015
c6ng ty J6p drr phdng cho cac khodn chi phi thu Jqn va khor phuc pnatsin6 rni ioan traril 93rs di thue s6 drr phdng trugc xec. dinh cen .rr uao tang uoc tinh chi phi thu don ve kh6i phucm-at bang se phat sinh khi hoan.tre-mat bdng trong ruong rai vI ouoc gni
"nali oe, qi, .riiiii, gi"nke tLr ngay 01 th6ng 01 nem 2O1S den khj h;en trJmat Oino
'-
Doanh thu chua thuc hien
Doanh thu chua thqc hien ra khoan doall tli lyrp fng vdi gia tri hang h6a, dich vu phdi chi6t kh6ugiam.gie cho kh6ch hang trong ctruong kinh khach-hang- truy5n ti,6ng i4p ooan gni nna; cJ" inoandoanh thu chua thuc hi6n tuong rrng v6i phan ngnia vu nia tdp oodn sE phdi t,rc nign iroig Gns rar
Ghi nhin doanh thu
Doanh thu ban hano dlpoc ohi nhan khi ddng thoi th6a man.tet ca ndm (5) di6u kign sau:(a) cong tv da chuy:6n giao'phAn ldn r,ii ro ia toi iln ga. iOi "oi
quy6n sd hiru sdn ph6m hoac hengh6a cho ngudi mua;(b) cdng. ty.khong cdn ndm gio quydn quan ry hang h6a nhu nguoi sd huu hAng h6a ho6c quydnkiem soet hang h6a;(c) Doanh thu duoc xac dinh tuong d6i chjc chin:(d) Cdng ty se thu duoc lqi ich kinh t6 tu giao dictr b6n hano: va(e) Xdc dinh duoc chi phi lien quan d6n giao dich bdn hingi
Ldi tien grli duoc ghi nhan tren co sd ddn tfch, duoc x6c dinh tren s6 du cac tdi khodn tien gli va raisuat 6p dung.
Lai tU cac khodn dAu tu dlroc ghi nhan khi COng ty c6 quy6n nhan khoan tai.
Ciic khoin giam tr} doanh th!
cec khoan giem tru doanh thu bao g6rn.chi6t khSu thuong mqi,,heng,b6n bi tre rai ve giam gi6 hengbif q?," kho€n gidm trrr doanh thu phet sinh cung ky tieu"thu's'an pnam, nang noa drch vqi duqc ghrnhan dieu chinh gidm doanh thu ki' ph6t sinh.
14
CONG TY cO PHAN Dlfoc HAU GIANG
3 TOM TAr cAc cHiNH sAcH Ke roAN cHU yEU (ti6p theo)M5u sai B o9a - oN/HN
cac nghiep vu phat sinh bdno ngoqi tQ.dugc.chuy6n d6i theo ty gia tai ngay phe-t sinh nghi6p vu. sddLr cac khoan muc ti6n t6 cdo6i ngo_qi te'tai ngjy kaiihriJ-nidn oo ouqc chuy6n o6i ttrio i! gra taingay nay. chenh rech ty gia phzt sini ouqc necn-t,o'en vio a-ao iao r<6t qu,i noal'aong -rrr,iii
,iir"'.n.
Trudng hop sA-n phAm, hdng ho6, djch vu da tieu thq tLr cac klr trudc, d6n klr sau mdi chi6t khauthuong mai, gidm gi5 hang Oan. noai hdng bdn OftA iai nn,rinao ca-o tai cn-inrr thi snt ;n-pn-dieu chinh sidm doanh thr.,r. kyifl;f':!J'"ut thdi di6m phet hanh
Chuong trinh dinh cho khiich hing truyiin thi5ng
99111 t!" duoc ghi.nhfn J{ t6ng sp ti6n phdj thu,hofcda thu tru di gia tri hqp ty cia hang h6a, drchvu phar cuns cap mren phi hoac s6 phei chi5t khdu, qidm ou cno ng'udi ;LT 6ii tii iii'l,'iiil no.dich vu phdi cuns c5p mi6n phi hpii s6 pndi crri6t in-au. oiam g,a cio ng"oiruJ d"il gilil'na" radoanh thu chua thuc hign. N6u h6t thoi han crla ctruono'tiinn i
lh_e1syt dii[;i rr;1ri;yil1,10;g nii; h"";ii,;;;il;,iiiiili,i.sJ# Li8,i],'# j:lf:,:l.l#:ldoanh thu chua thuc hien dLrqc k6t c6uydn-vdo doanh thu nan n5ng c-r;ngia;'di;;u: -' "' '
Khi ngudi mua dat dugc c6c didu.l<i6n theo_quy dinh cia chuong trlnh, truong hEp ngudi ban trLpctiep cu,ng cap. hang h6a, dich vu miEn phi iroai iirii .nar, gia; g," cho nguor mua: Khodn doanh thu
!ffi [i'{iJl 'fli?l'j:'{1f,l!{.1,ii"T,l :.1!i1g T"'#'fli',:X g.T f,?? '"TJ"./""ffJlfl:g5:i#ftilflin duoc hlns h6a, dich vu-mien phi hoqc duoc chiet khau, sidm sid iheo quy trinh
Khi ngl?di mua dat dLrEc c6c di6u.lign.theo -quy
dr|l cqa chuong trinh, trudng hop ben thl? ba cd nghTavu cung cap hang h6a, dich vu mrSn phi hoac ahiet khAu, giam dia.ci,g 1s,io,iri15, -r,rti,,"nop
ia';s s,ir"nguoi ban va ben thu ba d6 khong mang tinh ch6t hEp odnq oii ry, xni oin1n" oi ir,ir. n'iJn"uii", "ungcap hans h6a, dich vu, chi6t khdu gidm-gie rnorin aoann inu=ili,.q1nrrg i'riq; ile; kci iil'ry5n".rnsdoanh thu bAn hanq. cuno cAo dich vu. ttdu hcp ddng mang tinh Oai l1i. chi phbn .n6,in lei,n' i],i" i rl.a.doanh th.u chua thfc niei va s6 tidn prraiira LIJue"n th; E"';'r, duoc ghi nhan ra doanh thu. s6 ti6nthanh to6n cho ben thu ba atuoc coi nhu viQc thanh toan kno5n no pnai ira'. -
Ngo?i tC
Chi phi tli vay
chi phrdi vay duqc ghi nh6n vao chi phi sdn xu6t, kinh doanh trong ky khi phet sinh, tru khi dugc v6nhoa theo quy dinh crra chuan muc.k6 toan.viet Nam s6 16 ',crri ptrioi vay,,.'rn* oo,'"r.,i pr.,i ii u"v rienquan trlrc ti6p d6n vi€c mua, oiu_ tu xay d(ng hoac san iuli nnong tai'san can mbi ti,&i gln tuongd6i dai dd hoan thanh dua vao s.} otrnd no;ikinh o"".r.r'J"ir" cong vao nguyen gi6 tai sen cho denkhi tai san d6 duoc dua vdo s& dung hoac kinh doanh. cac khodn tn, "ngfi ii,Jt ".i.r., tu uia.-oa, tutam thdi cac khoan vav duoc qhi gidm nguy6n gi5 tai sin c6 ri6n quan..Ddi ubi rhoan u"y ri-bng pnu"vu viec xav dqns tai sdn c6 di;h -b6t dofu';"?A;l*,lii Lv-o"b-.
"a.-;6;k6'."a.kd;ildiiil'. ,.vdung duoi 12 thAng.
ThuiS
Thu6 thu nhdp doanh nghiQp th6 hifn t6ng gi6 tri cria thu6 phdi tra hien tai va thu6 hoen tai.s6 thu6^ hien tqi phii trd duEc tinh dqa tr6n thu nhap chiu thu6 trong k!. Thu nh6p chru thu6 khac voilor nhuan thuan duoc trinh bay. tren bdo cao k6t qui qroft ogng tiinrr ooann,i tnr'.napir',i, fl.,rekhong bao g6m cdc khoan thu nnap rray chi phi t;ilihu6 ilii-cuqc rnAu trLr trong cdc kj, kh6c loaoffi;"?!rr?i1
sans, n6u c6) vi nsodi ,.a ihons b"; s-d;;a" cni tieu rnbns'cnii inre'i"i. r,i,o"g
Thu6 thu nhgp hoSn lai duEc tinh tr6n cac khoen ch6nh l6ch gioa gia tri ghi s6 vA co sd tinh thue thunhap cia c6c khodn muc tAi sdn.hodc cong. nq tren oao iao tEi cninn va duEc ghi nhan theo phLfongphdp bdng can d6i k6 toan. Thuc.thu nhadnoan tai prrai ira jirai duoc ghi nh6n cho tat cd cdc khodnchenh lech tam thoi cdn tAi sin.thu6 tfu. nhap noan tai cni o,rq" gni nhan khj chdc chjn co d0 rojnhuan tinh thui! trong tuong laj d6 kh6u trLr c6c khodn.-n-gnf] fe"n tam thdi.Thu6 thu. nhap- hoSn rqi duoc xac djnh theo th.u6 suat dq tinh se ap dung cho ky tai sen duoc thu h6ihay ng phii tra duoc thanh toan. Thue thu nnap noan tiiouoclr'i nn;n u-ao oao'.io r,ei qJt ort
15
GONG TY cO PHAN Duoc HAU GIANG
3 ToM TAr CAC CHINH SACH KE TOAN CHo yEu (ticp theo) Mau sr5 B 09a - DN/HN
dOng kinh 'l-oanh
va chi ghi vdo v6n chrl sd hou khi khoan thu6 d6 c6 lien quan d6n cdc khodn mucduoc ghi thSng vio v6n Cnrl sd hou. w "v" Yeq" we" vo
vigc xecdinh thue thu_nhap doanh nghiep phai nop crra c6ng ty can cu vao cac quy dinh hicn hanhv6 thu6 Tuy nhien, nhrlng quy dinh nay ttray C6i tneo tung th-di ky va vjec xac drnh sau cunq v6 thu6thu nhap doanh nghiep tirv thu6c vao k6t qui ki6m tra cria lo qu"'i tnrg JJ ir,?. q;;d;. *
" '-C6c loai thu6 khdc dugc 6p dung theo cac luat thu6 hien hanh tai vigt Nam.chia c6 tf,c
Lqi nhuan sau thu6 crla c6no tv ttudc trich chia c6 toc cho cdc c6 dong sau khi duqc Dai h6i d6ng c6atong phe duyet.
s6 9^6
tuc duo{ 9gn-g b6 vd chi -tri tir ngu6n rgr nhu6n chua phan ph6i c5n co vao su ph6 duyQt criacO d6ng trong Oai hoi d6ng c6 d6ng tnudng nidn.
Jil sin.thle inu.lnag-no.11 r.i vd thu6 thu nhap hosn rai phdi tra duqc b0 tri khi cong ty c6 quy6nhge qle? de bu tnI grira tai s-n thu€ thu nhap hi€n hinh vbi thue tnu nhap hien nann pn'ai'n6p Ja rnicac tai s,an thue
-thu nhap hoan lai va tnu6 tnu.nhjp iroan tai pirdi tra rien qfin ioi triuO t[, .i,a-,i j"".nnghiep duqc q.uan ly bdi cr:rng mot co quan thu6 vd C6ng iv .o o(r oinn ti"nn i"a. tnre' rii ,Tap n'g^hanh tren co sO thuan.
viQc phan ph6i roi nhuan sau thu6 ndm 2016 cria c6ng ty duoc oai hdi crdng c6 ddng phe duygt nhusau:
- Chia c6 tr?c nim 2016:3;o/o menh oia.- Trich quy khen thudng, ph[rc^ rqi nhin vi6n. 1_zo roi nhuen sau thu6 hqp nhat cd d6ng c6ng ry me.- Trd thu lao HOQT, BKS va cong tec vien: 5 t\i d6nq.- Tien thudng HDQT' BKS' cong t5c vi6n, Ban Didu-hanh va can b6 nhan vien chrl ch6t: 5% t6ng trudngLNST hqp nhAt c6_d6ng C6ng1y me- LEi nhuan sau thu6 hEp nhat sau khi kLr cec khodn trich cdn rai b6 sung qu! dAu tu ph6t tri6n.
TIEN vA cAc KHoAN TUoNG ouoNc TIEN
I ren malTidn grli ngdn hdngCac khoan tuong duong tidn (-)
30.06.2017VND
16.939.965.94072.853.100.092
662.977 .380.972
31.'12.20't6VND
17.132.249.688253.132.819.779332.923.891.876
752.770.447.004 603.188.961 .343
(-) Cec.khoan tuong duong tidn bao g6m tiAn grli ng6n hang c6 ki,han d6o han ban dAu kh6ng qua3 theng.
cAc KHoAN DAU TLP TAI cHiNH NGAN HAN
Oiu tu nim gi0' tti5n ngiry dao han
9i"I!:?. aiy tql?.T gio ct6n ngay ddo han bao gdm tidn grli ng€n hdng c6 kj, hqn d6o han ban dautren 3 thAng d6n 12 thAng.
Diu tw vio C6ng ty ti6n kist
30.05.2017VNO
3.546.162.405
3',t.12.2018VND
4.335.981.051Cdng ty C6 phAn Tio Wnh Hdo
16
GONG TY cO PHAN Duoc HAU GIANG
cAc KHoAN DAU Tu TAt cHiNH NGAN HAN (tiiip theo)
Bi6n dQng dAu tu vdo cOng ty lien k6t hong kj//nem nhL? sau:
56 du dAu ndmChia 16
56 du cu6i ky/nem
gdu tu g6p v6n vdo don vi khiic
f! tii chinhket thfc ngiy
30.06.2017VNO
4.335.981.051(789.818.646)3.546.162.405
Meu sii B oga - DN/HN
Nim tii chinhkiit thfc ngay
3'.t.'t2.2016VNO
4.523.885.342(187.e04.291 )
4.335.98'1.051
30.06.2017VNO
796.675.000221 .960.000
31.12.2016VND
796.675.000221 960.000
C6ng ty C6 phAn Bao bi ATPCty CP Duoc va VT Y Te Binh DuongCty CP Dr.Poc PhAm Tra VinhCty CP Duoc vi VT Y T6 Ninh ThuanCty CP Duoc Pham Tav NinhCty CP Duoc Ph5m Crlu Long
Iai lsay 30 thang 06.nam 2017 vi ngdy 31 thdng 12khach hang chi bao g6m phdi thu ngdn han tu cac bentu 10% trd len tren t6ng ph.ii thu khech hang.
PHAI THU NGAN HAN KHAG
Chi6t khAu thuong mai kd truocLAi ti6n grli phdi thuPhai thu ngudi lao ClongPhdi thu kh6c
20.000.000.000 20.000.000.0004.286.800.000 4.286.800.0002 .57 5 .31 5 .200 2 .57 5 .31 5 .2oO
27 .420.000 27 420.OOOMs6 du d{phong tai ngey 3_0_th6ng 06 nem 2017 th6 hien du phdng cho khodn dau tLr ddi han vaocong tv c6 phan Bao bi ATp vd c91g ty cd phin Tdo v.nh H3o (tai ngdy 31 theng 12 na'.n ioro tiahi€n du phdng cho khoan dAu tu dai nair vao COng ty C6 phAn eao OieiCl.
PHAI THU NGAN HAN KHACH HANG
-,1sfi
-tNG'1
i l'li11AUpI
:<ju -.IF
-Tnam 2016, c6c khodn phdi thu ngSn han criathu ba va kh6ng c6 cac khoan phdi thu chi6m
30.06.2017
Gi5 triVND
253.366.51420 .406.141 .67 0
3.532.887.49315.619.187.031
31.'t2.2016
Giii trivNo
197.969.1031 5 .588 .566 .422
1.837.560.6987.909 072.050
17
39.81 1.582.708 25.533.168.273
CONG TY cO PHAN Duqc HAU GTANG
8 NOXAU
Tdng gid tri c6c khoan phai ihu, cho vayqu6 han thanh toen hoac chua qua hannhLrng kh6 c6 khd ning thu h6i
Tdng gi6 tri cec khoan phei thu, cho vayqu6 han thanh to6n hoec chua qua hannhung kh6 c6 kha neng thu hdi
36 du dAu nimTSng du phdng trong ky/namHoan nhap dfr phdng trong k!'1nem56 du cu6i k!/ ndm
HANG TON KHo
n/|5u s6 g 09 - DN/HN
c6 thidGiA g6c rhu h6t Du phdngVND VND VNo
210.487.879.037 191.398.682.359 (19.089.196.678)
31.12.2016Gie hic6 th6
thu hdiVNO
157.309.867.394 '143.817.785.293 (13.492.082.101)
Gi5 giicVND
Dy ph6ngVNO
.Tai ngay 3o.theng.06nam ndm 20^17.ud ngay 31 theng e nin2016, khong c6 khoan phai thu qua hanthanh toan chiCm tu 10% trd len tren t6ng s6 ng qu6 han.
Bi6n d6ng cia du phong c6c khodn phai thu kh6 ddi trong ky/ nem nhu sau:
K! tiri chinhket thuc ngay
30.06.2017VND
13.492.082.1015.597.114.577
Nim tii chinhkiit thfc ngey
31.'t2.20't6VND
30.06.2017 31.12.2016Giri giic Dtr phdng
VND VNO
Gi5 g6c Dy phdngVND VNO
Hang mua dang di trendudng
Nguydn vit li6u t6n khoChi phi SXKD dd dangThinh phAm tdn khoHang h6a
87.077.559.043268.446.992.7 47
48.471.O23.318280.008.675.926
72.036.661.120'1 652.693.719
60.597.811.325235.989.641.851
32.650.192,227259.215.081.061146.104.356.81 5
'1.348.938.937
347 .473.828
10.987.369.5192.695.803.165
191 .090.58313.492.082.101
'1 .652.693.719756.040.912.154
18
734.557.083.279 1.696.412.76s
coNG TY C0 PHAN DUqC HAu ctANG
9 HANG TON KHo (fi6p theo)
Bi6n dOng vd drx phdng hdng t6n kho trong ky/nim nhu sau:
56 du dAu nimTeng dU phongHodn nhfp drl phdng
56 du cu6i kylnem
Chi phi thue hoat atonqChi phi khdc
1.652.693.719 1.696.412.765
Miu s5 B 09 - DN/HN
Ky tai chinh kiitthUc ngay30.06.2017
VN9
1.696.412.765
Nim tai chinh kiitthfc ngay31.12.2016
VND
3.011.372.184
10
t?E iiltJfl 3i'[tJ: :3:ilX? i!: duoc trich rap do si6 s6c cria hdns tdn kho cao hon si6 tri thuan c6
CHI PHITM TRUdC
Chi phi tfti trur5'c ngin han
30.06.2017VND
2.962.504.9514 903.217.018
31.12.2016VND
30.818.1804.181.750.754
7.865.721.969 4.212.568.934
c6c khodn chi phi trd trudc c6 thdi han kh6ng qua 12 thSng k6 tu thdi di6m tra truoc.Chi phi tra tru<'c dii han
Tidn thue d5t tra truocCong cq dr;ng cuNang cap tai san thueChi phi khdc
30.06.2017VNO
10.886.040.34811 .317 .421.998
95.406.1686.24s.825.936
31.12.2016VND
I I .059.1 14.8506.810.300.852
1 1 1.109.2364.779.478.240
28.544.694.450 22.760.003.178
1.314.959.419
ENY\-.\. \9'N l"
,*/;1
19
CONG TY cO PHAN Duoc HAU GTANG
11 THUEVAcAc KHoAN KHAC PHAI THU/PHAI NoP NHA NuocCec khoan phai thu
Giam khec trongki'/nim
Si5 da nQp trongkV/nAm
uiu s6 B 09 - DN/HN
sii cuiii rilnamSii aiu nim
2 .959 .7 09 .5779.120.020
696.183.652
5.831.969.421
703.41 0.883
17.713.643.79221.867.958.5016.243.114.525
2.293.047 .94925.317.446.013
22.829.816.69222 031 .884 .267
7.163.660.762
205.766.821
31.453..153.885
LO7 5.882.477173.045.786
1.616.729.889
3.7 44.688.293
2.839.118.755
_56 phrit nQp Hoirn thu6 trong
trong ki/nim_ ki/n;mThud GTGT hdng b6n nQi diaThue GTGT hang nhdp khduThue xuat, nhdp khdu
ThuC thu nhap doanh nghiCp
Thue thu nhap ce nhancong 10.200.393.553 77.435.210.780
83.684.282.427 '16.449.465.200
Cac khoen phai tra
ThuC GTGT hang ban n6i diaThue GTGT hdng nh6p khduThud xuit, nhap khau
.Thu6 thu nhdp doanh nghi€pThuC thu nh6p c6 nh6nThue dat, thu6 sr? dung d6tThu6 kh5cc0n9
10.177.734.622
9.890.547.894
3.331.632.768
19.465.024.'181_
562.7 51 .471
4.445.173.3815.57 8.214.7 35
156.894.560
A?R 1?e a"n
172.344.809
24.144.514.528 5.498.244.275
1.070.424.620
437.758.9702.640.688.010
44.919.0009.921.213.075
7.466.472.9882.937.526.725
156.894.56023.399.915.284 30.208.058.328 710.683.139 44.919.000 44 .626 .621 .876 9.647.115.875
20
C6NG TY cO PHAN DT/oc HAU GIANG
12 TAI sAN cO DINH HoU H|NH
Nguy6n giiiTai ngay 01 thAng 01 ndm 2Oj7Mua trong ky/namChuy6n.tu xdy dung co ban dd oang
(thuyet minh 14)Thanh lyPhin loai laiXoa s6
Tai ngay 30 th6ng 06 nem 2017Hao mdn l0y kiiTai ngay 01 thdng 01 nAm 2017KhAu hao trong kyi/nimThanh lfPhan loai laiX6a s6
Tai ngdy 30 thdng 06 nem ZO17
Gii tri cdn laiTai ngiy 01 thang 01 nem 2017
Tai ngay 30 theng 06 nem 20j7
Nhi c&a vdr
vit kii6n trricVND
520.491 998 475
207 .504.907
May m6c, thi6t bi
VND
584.082 620 4082 .885 .327 .7 44
I .97 5 .450 .522(8.7 48.9O3.427)
(548.900.000)175.883.862
Phuongtien van tai
VND
176.090.376.226_
I .121 .411.105(580.939.374)
(1)1 .912.000
rhi6t bivin phdng
vNo
75.957.738.078
4l 1.365.989(1.955.549.672)(1.904.914.233)
Miu sii e 09 - DN/HN
1.356.622.733.1872.885 327 .7 44
11 .715.7 32.523(11.28s.392.473)
(2.453.814_234\557.795.862
T6ng c6ngVND
520.699.503.382 587.469.71 1.385 176.248.935.956 72.508.640.',t62 1.356.926.790.885
126.281.350.47614.976.266.249
234 .7 52 .559 .21 I22 .377 .081 .680(8 .734 .820 .07 8l
(441.288.936)'t 75.883.862
98.531.254.0307.094.824.245(369.449 477]|
381 .912.000)
55.779.770.8593.142.279.564
(1.9s5.549.672)(1 .849.'1 10.087)
515.344.934.58447 _590 .451 .7 38
(11 .059.819.227\(2.290.399.023)
557.79s.862
141.257.616.725 247 777 .648.023 104 .87 4 .7 16 .7 98 55.1 17.390.664 549.027.372.210
394.210.647.999 349.330.061.189 77.559.122.196 20.177.967 .219 841 .277 .798.603
379.441.886.657 339.692.063.362 71.374 219.158 17.391.249.498 807.899.418.675
Nguyen gia tai san c6 dinh hou hinh c^ir^a^Tap dq?n d.a khau hao h€t nhung cdn s& dung tai ngdy 30 th6ng 06 nem 2017 td 157.433trieu d6ng vict Nam(tai ngay 31 thang 12 nem 20j6: 152.963 riibu ddng Viet Nam).
2'l
#As,Sti+
GONG TY cO PHAN Duoc HAU GIANG
13 rAt sAN cO olNH v0 HiNH
MAu si5 B 09 - DN/HN
Qgy6n sr? dr,rngdat v0 thdi han
vNo
1 13.033_150.
Quyin srl dgngdat c6 thdi h?n
VNO
666.206.720't59.056.771.791
PhAn m6mvi tinh
VND
2.264.085.15.353.
2 .930 .291 .720287.442.944.642
TOng cQngVNO
Nguy6n gi6Tai ngay 01 th6ng 01 nam 2017Chuyen tu xay dung co bdn dd
dang (thuyet minh 14)Tai ngay 30 thang 06 ndm 2017
Hao mdn lOy ki!Tai.ngay 0'l thang 01 nam 20.17Khau hao trong ki// nam
Tai ngay 30 th6ng 06 nem 20,17
Gi6 tri cdn laiTai ngay 01 thang 01 nem 2017
Tai ngey 30 theng 06 nam 2017
113,033.150.046 158.390.56s.071 13.088.937.805 284.512.652.922
15.399.463.694 7.148.509.517 22.547.973.2112.764.575.9801.656.205.684 1.108.370
17.055.669. 8.256.879.813 25.312.549.191
Nguyan gid tii sdn c6 dinh v6 hrnh cria Tqp dodn d6 khau hao h6t nhung cdn s& dung tai ngdy 30 thang06 ndm 2017 ra 2.917 trieu d6ng Viet Nam (tai ngey 31 thang r2 nam 2016: 2.g17 tricuddng vret Nam)
14 CHI PHI XAY DUNG CO BAN DO DANG
Xudng sdn xuAt thu6c sdi botXal.9.q.lq nhe van phdng ve c6ng trinh phu Congty TNHH MTV Duoc phAm DHGXay dfrng ven phong chi nhanh Gia Lai
I?I O,rng ven phdng chi nhanh ThAi NguyenCei tao phdng banMAy m6c thi6t bi phdng kham
Bi6n dQng chi phi xay dpng co ban dd dang trong ky/ntrm
56 du dAu nimMua sdmChuy6n sang tii sin c6 dinh hou hinh (Thuv6t minh 12)Chuy6n sang tdi sdn c6 dinh v6 hinh lfnuydt mintrtsl 'Chuy6n sang chi phi trd kudc dAi hqnChuyan sang c6ng cu dung cuX6a s656 du cu6t k;r/nem
30.06.2017VND
12.761.869.885
12.111.247.433623.948.774
526.037.283
31.12.2016vNo
6.267.835.000
2.141.843.739
623.948.7741't.818.182
Ki' tai chinh k6tthic ngiy
30.06.2017VND
16.652.207.60124 .491 .920 .017
(11.715 732.523\(2.930.291.7201
NAm tii chinh kCtth[c ngiy31.12.20't6
VND
15.722.551.016117 .586.401.529
(109.83s.02e.974)(6,205.435.000)
(23.886 000)(496.913.970)
475,000.000 91.480.00026.023.103.375 16.652.207 .601
CONG TY cO PHAN Duqc HAU GIANG
15 TAI sAN THUE THU NHAP HoAN LAI
ci6 tri
VNO
9.633.198.762
21 .623.267 .48433.745.140.000
164.765.162.493
30.06.201756 c6 khd
ning tri nqVNO
9.633.198.762
21 .623.267.48433.745.140.000
164.765.162.493
Miu sr5 B 09 - DN/HN
31.12.2016Sd c6 khii ning
trii nqVND
Tai san thu6 thu nhap hodn lqi chi_ y6u phat sinh tu cac khoan chenh lech tam thdi duoc kheut..r crra cac_khoan drr pi.rpng va ca6 rir6dn rai crrua tfiic l,ien piiJi ,inn-'si'da'.aJt6ni,tl.ontrong cirng TAp doAn khi thuc hi€n hoo nhAt bAo cAo.
16 PHAI TRA NGUoI BAN NGAN HAN
Tai ngdy.30 theng 06 ndm 2017 vd ngAy 31 theng 12 ndm 2016, kh6ng c6 khoan nE phai tranao qu6 han chua thanh toan
Chi tiet cho tung d6i tuong chi6m tu 10% trd l€n tren t6ng s6 phdi trd:
Gia tri
VND
C6ng ty TNHH DuocphAm Truong TinCOng ty TNHH MTV MegaLifesciences (VN)Nomura Trading Co., LtdCec ddi tuqng khac
26.633 640.63446.661.401.500
161 923.470.008
26.633.640.63446,661.401 500
'161 .923.470.008229.7 66.768.7 39 229.766.768.739 291.703.470.691 291 .703.470.691
17 CHI PHi PHAI TRA NGAN HAN
Chi phi tiep thi ve chem s6c khach hangLai vay phai traChi phi hdi thaoCac chi phi phii tri khdc
C6c khodn phi bdo hi6m ve kinh phi cong doanuo fl.^fc pnat traCdc khodn phdi hd, phdi nop khac
30.06.2017VND
13.867 .038.712483.544.107
3.280.000.00022.939.1 92.650
31.'12.2016VND
2.984.7 53.722589.134.749
12.058.22826.373 733.856
40.569,775.469 29.959.680 555
18 DOANH THU CHt.pA THUC H|EN NGAN HAN
Doanh thu chua thuc hien ng5n han.th6 hien doanh thu chua thLrc hien tLr chuong trinh khech hangtruyen thdng, nhu trinh bey taj Thuy6t minh s6 3.
19 PHAI TRA NGAN HAN KHAC30.06.2017
VND
901 674.400735.000.000
36.396.280.891
3'1.12.2016VND
988.977.577
5.569.497.88138.032.955 291 6.558.475.458
GONG w cO PHAN Duoc HAU GIANG
20 VAY NGAN HAN
nlt5u s6 B 09 - DN/HN
Vay ngen hangVay c6c d6i tuong khdc
Gi5 tri
VNO
691.600.000.000
30.06.201756 c6 khi neng tra
n9VNO
691.600.000.000
ciii tr!
vNo
323.700.000.00031.065.428.463
31.12.2016Sii c6 khi ning
trii nqvNo
323.700.000.00031.065.428.463
69'l .600.000.000 691.600.000.000 354 .765 .428 .463 354.765.428.463
Bi6n dong vd vay ngdn h?n trong kj/\nam nhu sau:
Tai ngAy01.01.2017
VNO
Tai ngay30.06.2017
VNO
354.765.428.463 1.383.813.007.336 1.046.978.435. 691.600.000.000
T6ng cQng
VND
TengVND
GiimVNO
vay ngen heng (') 323.7oo.ooo.ooo 1 .379.9oO.OOO.OOO (1.O12.OOO.0oO.O0o) 691.600,000.000Vay cec d6i tuong khec/ **\ -,,-5428.463 3.913.007.336 (34.978.435.799)
(.) cec khoen vay nay chiu tai suat tu 0,320/o d6n 0,42% mQt thang (nam 2016: tir o,32% d6n 0,38%m0t theng).
("-) cec khoan vay niy chiu rai suat 0,3750/0 d6n 0,s7o/o m6t theng (nam 2016: tir 0,37s% d6n 0,s7%m6t thang).
21 euv KHEN THUONG vA pHUc Lgr
Qu! khen thudng, phuc rqi cta cong ty h.inh,thenh t* viec trich rfp trir rqi nhuan chua phen ph6itheo quy6t dinh cr)a cdc c6 d6ng tai D?ihoi c6 d6ng thuong ni6n cria cdng ty. ouy kne'n tnudng,phuc rqi cia c6c c6ng ty contrinh-thenh tt vi4c trich rap tr? roi nnuan chuipiran pi6i ti,"o quy6idjnh cia HQi ddng Quin trj cria C6ng ty. euy ney duEc
",:,oung d6 ;iira [ia. iirJ.g
"j pi,u" ra,i
cho nhan vien-cia Tap doan theo chinh s6ch khen thudnq ve pi,rc roi c,ra Tap doen,ia tt,uangcho HOi d6ng euan tri theo nghi quy6t dai hoi Cd dong th;dng nien c0a C6ng ty.
Bi6n dong cia quy khen thudng, ph0c tEi trong ky/ndm nhu sau:
o'vr1]1,"J'$fi1: o"o'rT;Ifl:ff euv.thudns Hoi
vi6n TSCO oong Quan tr!
56 du dAu n5mTrich quy trong ki'/nemChuy6n qu! ph0c lqi
hinh thanh tdi sdn c6dinh sang quy ph0c loi
KhAu hao tdi sin hinhthanh tu quy phuc lEi
St} dung qu!
s6 du cu6i ky/nem
29.226.348.693 31.082.436.23886.125.998.704
7.519.442.000 (7.519.442.000t
- (1,646.760.132]|
7.069.439.369 67.378.224.3001 4.428.47 4.553 100.554.473.257
21.916.234.106
31 .801.441 .200(1.646.760.132)
6.691.207 .952
91 .070.348.197
24
14.806.705.970 127.793.288.273
CONG TY cO PHAN Duoc HAU GIANG
22 DU PHONG PHAI TRA DAI HAN
56 du dAu namTrlch quy trong ki'/namStl dung du phong da trich tap56 du cu6i ki//ndm
Dr,r phdng cho crickhoan chi phi thudon, kh6i phgc vihoen tra mat bing
VNO
7.593.479.3081.036.345.122
Dg phdng trEcap th6i viCc
VNO
25.785.628.5003.222.687.102
lvtiu sti B 09 - DN/HN
I ongVNO
33.379.1 07.8084 .259 .032 .224
1.379.819.751 1.379.819.7518.629.824.430 27 .628 .495 .851 36.258.320.281
oUY PHAT TRIEN KHoA HQc VA GONG NGHE
Theo Thong tLp s6 12lzorcnr LT-BKHCN-B-TC ngey 28 thang 06 n6m 2016, cac don vi duEc phep9p quy phat tri6n khoa hoc va c-ong nghQ dd s']' dung cho cJc hoat atong nghien cuu va pfrdt iridn.Drr phdng duoc tinh ra chi phf. eu! duoc sr? dung khr cac hoat dong ngh-i6n-cuu va pnat iri6n ouqcthuc hien va tien duoc tra.
Bi6n d6ng cria qu! ph6t tri6n khoa hoc va cong nghe trong ki,/ nem nhu sau:
Quy phit tri6nQu! phiit tri6n khoa hec c6ng
khoa h9c ngh6 de hinhcong nghe thanh TSCO
rong cang
VND
56 du ddu ndm56 trich qu! trong k!/nimQu! khoa hoc cong nghe da hinh
thinh tdi sdn cO dinhKhau hao tei sdn htnh thanh tu quy
phAt ki6n khoa hac cong ngheS& dung qu!56 du cu6i k;,/nam
(5.446.864.017) 29 668.170 841 24.221.306 8247.000.000.000 _ 7.000.000 000
(2 243 810.364) 2.243.810.364
- (2.554.121.886)2.304.501.51 1
2.995.175.892 29.357.859.319 26.362.683.427
(2 .554 .121 .886)2 304.501.511
25
CONG TY cO PHAN Duoc HAU GIANG
VON cHU sO HOU
Thay d6i trong v6n chi sd h(i,u
Tai ngdy 0'l thang 01 nam 2016Cd phi5u qu! t6i phSt hdnhLoi nhuan thuan trong nemC6 tripc
Phan b6 cho cac qugTrich quy khen thudng va ph0c lqiTrich quy thudng Hoi ddng qudn triT?i ngay 31 thang ,t2 nam 2016C6 phi6u thudngLoi nhuan thuAn trong ki'/nemc6 tuPc
Phan b6 cho cac quyTrich quy khen thL?ong va phuc lqiTrich quy thuAng HOi ddng quin trlTai ngiy 30 thang 06 nam 20,t7
Viin g6p cria chr)sd h0u
VND87't.643.300 000
Th{ng du v6c6 phin C6 phi6u qu!
VND VND_ (16.121.030.000)
6.778.948 000 16 121.030.000
Qu! diu tuva phSt tri6n
VND1.039.479.185.578
181.082.523.1S;
Loinhuansau thuC chua
phan phi5iVND
605.911.34s.691
710.101.428.166(304.296.825.000)(181.082.523.189)
(61.607.669.990)
rrliu s6 e 09 - DN/HN
T6ng cQngVND
2.500.912.801.26922.899.978.000
710.101.428.166(304.296.825.000)
(61.607.66s.990).930.858.929 .930.858.871.643.300.000 6.778.948.000 - 1.220.561.708.767 761.094.896.749 2.860.078.853.516
435.817.410.000 (435.817.410.000)
310.436.650.78;
358.859.037.457(305.075.155.000)(310.436.650.782)(85.678.223.315)
358.859.037.457(305.075.155.000)
(85.678.223.315)14.252.27 5.620 14.252.27 5.6201.307.460.710.000 6.778.948.000 - 1.095.180.949.549 404.511.629.489 2.813.932.237.038
26
GONG TY cO PHAN DI.foc HAU GIANG
24 VON cHo sd HOU (tiilp theo)
VOn ctiBu lQ
30.06.2017
56 c6 phi6u VNDV6n cd phAn duqc duyet
da phet hanh
C6 phi6u qu!C6 phi6u ph6 th6ng dang
luu hAnh
Kj, tii chinh ket thfc ngiy30.06.2017
Sii ci5 phii5u
c6 phieu ph6 thong c6 menh gia la 10.000 ddng. M6i c6 phi6u ph6 thong tuong ung voi mot phi6u bi6uquv6t tai cdc cuoc hop c6 dono crta co^ng ty cac c6 dong oubc nrr?n "c6
tuc"md "cong ti tbng o6 vatung thoi digm. rAt cj c6 phi6u pn6 thor;g dAu cO thu tu Lu tren nhLr nhau doi voi rej sen con tai cuac6ng ty. cdc quyen loi crla cac c6 phi6u d6 duoc cdng ty mua tai ddu bi tam ngung cto toi r,ni
"n,ingduoc phat hanh lai.
Bi6n d6ng v6n c6 phAn trong ki/nem:
130.746.071 1 .307.460.7.10.000 87.164.330 871.643.300.000
Nem tii chinh kiit thic ngiy3',t.12.2016
VNo Sii c6 phiiSu VND
87 164.330 871 643.300 000 86 941.950 855.522.270.00O
43.581.741 435.817.410.000
16.1 21 .030.000222.380
130.746.07 1 1.307.460.710.000 87164.330 871.643.300.000
M5u s6 a 09 - DN/HN
130.746.071- 1.307,460.710.000
31.12.2016
SO c6 phi6u VND
87.164.330 871.643.300.000
,+
2I:l
N'
56 du dAu ndmCd phidu thudng ph5t
- henh trong ky/nem
C6 phldu quy phet hanh laitrong ki,/nem
56 ou cu6i ky/nam
r\,\\
'll
c6 toc
TheoNghi quy6toar hQi cr -ng
c6dong s6 001/2017|NQ-0HDCD th-6ng qua ngay 18 thang 4 nem 2017,Dai.hQi ddng c6 d6n-g c0a !91s tv oa nne duyct phuong 6n chia c6 tric oang"ti6n m{t tu'tor nhuen sauthue c0a nem 2016 d mbc 35yo, tuong r:rng voi s6 tidn l;305.075.15s.000 dd"no.
25 LEricHCoooNG KHoNGKteMSOAT
56 du dAu ndmV6n g6p c6 dOng thi6u s6Lqinhuan thuAn phAn b6 cho c6 d6ng thi6u
s0 trong ki,/nemTrich quy khen thudng va phuc tqiTrlch qu! thudng HOi rtdng qudn hiC6 tuc
56 du cu6i ky/nim
f(!' tii chinhk6t th(c ngey
30.06.2017VNB
34.160.248 863
1 . 1 13.593.626(447.775.389)(176.198.933)
33.914.868. 167
Nim tii chinhkiit thfc ngay
31.12.20't6VND
20.323.225.971't3.204.120.020
2.996.068.421(597.631.764)(540.s33.785)
27
34,160.248.863
GONG TY cO PHAN Duoc HAU GIANG
26 cAc KHoAN Mvc NGoAI BANG cAN D6I K€ ToAN
Ngo?i te c6c loai
Khodn mr,rc ti6n va cec khoan tuong duong tjdn d6 bao gdm ngoai te nhu sau:
K!' 3 thing kat thric ngiy
Mau sis B 09 - DN/HN
31.12.2016
VND
651.21446.884
20
K!'6 th6ng k6t thfc ngiry
Oo la Mi (USD)Euro (EUR)Pataca Macau (MOp)
27 DOANH THU BAN HANG VA GUNG cAp DlcH vu
30.06.20.t7
VND
951.3967.389
30.06.2017
VNO
835.765.366 902
180.348.072.1631 5 .423 .083 .297
30.06.2016
vN0
799.340.794.050
1 56 .294 .243 .0946.293.042.433
30,06.2017
VNO
1 .576.307.570.396
386 .841 .961 .77724 .329 .481 .217
30.06.2016
vNo
1.522.582.244.24s
308.665.269.018
8.669.709.9301 .031.536.522.362 961.928.079.577 1 .987.479,01 3.390 1 .839.91 7.223.1 93
T6ng doanh thu bin hlng vicung c6p dich vgDoanh thu bdn thAnh phAm
Doanh thu ben hang h6a
Doanh thu dich vu
Cac khoan giam trr)Chi6t kh6u thuong mai
Heng ban bi tra lai
Doanh thu thuAn
Trong al6;
Doanh thu ban thanh pham
Doanh thu b6n hang h6a
Doanh thu dich vU
103.071 .908.761
z.ou r.o I t.ocJ81.404.238.222
4.800.922.881174.487.534.844
4.961.070.167139.924 955.925
8.856.582.430105.873.520.414 86.205.161 .103 179.448.605.01 1 148 781.538.355925.663.001.948 875.722.918.474 1 .808.030.408.379 1.691.'135 684.838
734.506.694.656175.733.223.995
I 5 .423 .083 .297
28 crA voN HANG BAN vA DlcH vu cuNG cAp
Ki' 3 theng30.06.2017
VNO
7 1 5 447 .245.77 0,1.406. 1 68.390 692 1.381.986.672.693153.982.630.27 1 377.532.536.470 300.479.302.21s
6.293.042.433 24.329.481.217 8.669.709.930
k6t thfc ngay30.06.2016
Ki' 6 theng k6t thric ngiy
Gi5 v6n thinh phAm
Gie vdn hang h6a
Gi6 v6n dich vU
Dq phdng giam gi6 hang t6n kho
169.309.954.947
4.647.361.103
VNO
145.681.705.014
4 .843 .236 .212
30.06.2017
VNO
359.583.429.929
6.441.741.038
30.06.2016
VNO
286.216.795.010
6.699.178,120
330.935.135.835 338.666.253.593 625.530.992.367 643.398..119181
43.719. 1.'186.974.913 43.719. 1.198.342.288
488.004.219.905504.848.732.839
28
991.512.444.288 935.115.750.023
coNG Ty c0 PHAN DuEc HAU ctANG
29 DOANH THU HOAT OONG TAI CH1NH
k6t thric ngiy30.06.2016
1 3.975.695.460 37.650.747.82719.123.220 53.265.164
728.518.315 2.094.537.091
252.032.316
wtiu si5 g 09 - DN/HN
Ki' 6 thang ket thoc ngAy30.06.2017 30.06.20.t6
Ky 3 thang30.06.2017
VND
21.816.049.15625.279.964
779.498.002
VNO VND
25.497.237.100155.588.420
1.646.690.560
252.032.316
Lar Ilen gulInu nnap Iu co ttlcLei chenh lCch ti gie h6i doejDoanh thu hoqt d6ng tai chinh
khac
30 CHI PHITAI CHINH
Chi phi laj vay
L6 chenh l6ch ti gi6 h6i doeiChiet khau thanh todn
Chi phi du phdng tai chinhChi ph' tai chinh kh6c
22.620.827.122 14.975.369.311 39.798.550.082 27 551.548.396
Ky 3 thang ket thfc ngiy Ki' 6 theng kdt th0c ngiy30.06.2017 30.06.20.1 630.06.2017
VND
5.992.899.462
999.954.39517 112 406 829
597.096.044
35.008.560
30.06.20,t 6
VNO
2 .97 8 .7 40 .007
1 .287.631.720
17.423.474.904
15.271.987
VNO
'10.652.258.756
2.484.729.79431 341.369 547
597.096.044
78.733.459
VNO
5.598.598.698
2.215.617.801
31 329.628.511
cY.zoJ.oob24.737.365.290 21.705.1 18 618 45.154.187.600 39.203 108.678
31 cHI PHi BAN HANG VA cHI PHi QUAN LY DoANH NGHIEP
Chi phi bin hing
Ki' 3 theng k6t thfc ngey Ki' 6 theng k6t thric ngiy
Chi phi nhan vien
Chi phi nguyCn lieu, vat lieu
Chi phi dung cu d6 dirngChi phi khAu hao tai san c6 dinhChi phi qudng c6o
Chi phl hoi theo gi6l thi6u san phAm
Chi phi v€n chuy6n
Chi phi khdc
30.06.2017
VNO
86.601.567.603
6.089.301.0771.727.379.187
4.975.642.4041 5 .624 .97 6 .6484.808.033.2355.298.393.325
26.005.797.331
30.06.2016
VND
58.57 5.642.647
3.015.316.351
2.420.226.1584.403.969.368
57 .301 .227 .6103.645.77 4.2573,880.704.753
26.349.371.896
30.06.2017
VND
152.974.813.7951 1.250.959.571
3.210.178.122
I .886 .448 .424
47.280.766.8318.634.031.600
8.452.061.87152.135.704.861
30.06.2016
VNO
112.767.474.804
5.61 1.392.857
3.41 9.309.'125
7 997.308.045106.696.775.590
4.877 .002.6898.061.582.160
38.457.937.885159.592 233.0401 51 .1 31 .090.810
29
293.824.965.075 287.888,783.155
CONG TY cO PHAN Duoc HAU GIANG
31 cHt pH[ BAN HANG vA cHt pHi OUAN LV DoANH NGHtEp (tiiip theo]Meu sii B 09 - DN/HN
Chi phi quin ly doanh nghiCp
Ki' 3 th6ng kat thuc ngay
Chi phi nhan viCnChi phi nguyCn ligu, vat tiguChi phi dung cq dd dOngChi phf kh6u hao tai san c6 dinhThu6, phi vA lQ phiChi phi du phdng phdi thu kh6 ddiChi phi drr phdng cho c6c khoanchi phi thu don, khoi phuc vahoan tra mat bengChi phi dich vu mua ngoeiChi phi qu! ph6t tri6n khoa hoccOng ngheChi phi blng tidn khac
32 THU NHAP KHAC
Thu nhep ti/ thanh ly tai san c6dinh va tai sdn ddi han kh6cThu tu hoa hdng ban hangThu nhap khac
33 CHI PHi KHAC
Gi6 ki hing t6n kho bi thAt tho6tChi phi khAu hao, phan b6Chi phi kh6c
K!' 6 thang kCt thoc ngay30.06.2017 30.06.2016
VND VNO VND45.934.6'19.399 128.455.159.098 102.315.632.476
116.756.307 1.373.527.576 264.378.499791.131.249 1.028.403.314 1.667.426.75s
2.203.689.684 4.823.436.878 5.398.342 268300.491.230 346.235.130 462.272.283355.796.466 5.597.114.577 1.268.677738
338.774.425 1.036.345.122 764.273.4074.534.697.636 7.101.397.522 8.200.27s.902
30.06.2017
VNO69.808.1,14.189
658.005.183384.328.311
2.452.945.690140.020.207
4.750.952.040
518.172.5614.085.339.503
3.866.871.51 1
30.06.2016
7.000.000.0008.765.712.3431.707 .541.262 10.343.243.230
86.664.749.195 56.283.497.658 165.527.331.560 130 684.526.502
K!' 3 thSng kCt thfc ngey K!' 6 th6ng ket thfc ngay30.06.2017 30.06.201630.06.2017
VNO
297 .416.665
1 .029 .01 5 .944
30.06.2016
VNO
2.613.646.4317.960.163.2752.386.585.843
vNo
727.244.949
2 .394 .97 3 .927
VND
4.641.006 26214.984.252.9295.513.145.837
1.326.432.609 12.960.395.549 3.122.218.876 25.'138.405.028
K!' 3 th{ng ket thfc ngay30.06.2017 30.06.2016
Ki' 6 th{ng kdt thric ngiy
VNO
312.410.7091.501 .875.061
VNO
8.295.694.9671.420.789.214
144.603.368
30.06.2017
VNO
469.856.4771.555.703.869
30.06.2016
VND
8.29s.694.9672.752.592.678
878.663.5051.814.285.770 9.861.087.549 2.025,560.346 1 1.926.951 ,150
30
CONG TY cO PHAN Duoc HAU GIANG
34 CHI PHi SAN XUAT KINH DOANH THEO YEU T6Ky tai chinh k6t th0c ngay30.06.2017
Miu si5 a 09 - DN/HN
30.06.2016
VNDChi phi nguy€n vAt li€uChi phl nhdn cdngChi phi khiu haoChi phi dich vu mua ngodiChi pht khac
VNO792.961.542.606406.342.143.530
45.911.617.37883.804.355.057
100.067.774.468
778.381 654,986343.200.819.774
44.461.162.526162.129.456.64644.414.575.443
1 .429.087 .433.039 1 .372.587 .669.37 5
35 CHI PHi THUE THU NHAP DOANH NGHIEP
Lqi nhuan ke toan trudcthu6
ThuS tinh d thu6 suat ph6thdng 20%
uteu cntnn:Anh hudng do thu nhap
tinh thue amAnh hudng c6c khodn
khong aluoc khau truDu phdng thi6u cac nem
truocThu nhap kh6ng chiu thuO
Uu dai thuCChenh l€ch tam thoi crla cilc
khoan du phdngAnh hudng chenh lech do
hEp nhAtChi phi thu6 thu nhap doanh
nghiep
Ki' 3 thang ket thuc ngay30.06.2017 30.06.2016
VND VNO
179.624 219.129 167.756.202.804
35.924.843.825 33.551.240.561
6 048 664 079
2 094.797 529 1.969 I99.139
11,933.818 3.235.225(5.055.993) (3 824.663)
(49.186.652.399) (22 692 033.994)
(533 606 190)
Klr 6 thring ket thic ngey
352.1 16.869.822 338,550..194.995
70.423.373.964 67.710.038.999
30.06.2017
VND
6.048.664.079
2 385.904.892
1 1.933.818(10 653.033)
(84.589.201 .638)
(658.192 272)
30.06.2016
vNo
2.101.579.151
t'71 l'r.1 111\\r ,. ,-v.I | ',/
(39.255.500.881)
829.073.720 92.762.108 1 .467 .591 .071 859.304.190
6.474.149.051 12.735.054.,t 60 .855.76,t.261 31.387.535.973
Ky 3 th6ng k6t thric ngiy Ki' 6 thang k6t thric ngdy30.06.2017
VNO
30.06.2016
VND
30.06.2017
VND
30.06.2016
VNO
Ghi nhfn vio b5o c6o kilt qudhoat dong kinh doanhThu6 thu nhap doanh nghiep -
hidn hanhThu6 thu nhap doanh nghjep -
hoen lai
Chi phi thu6 thu nhap doanhnghiCp
2.457 .521.640 15 847 958.848 2.855.799.420 35.651.618 938
8.931 670.691 .112.904.688 10.71 1.s60.681 4.264.082.
6.474.149.051 12.735 054.160 .855.761.261 31.387.535.973
31
Theo Th.ng tu 78r2U4nr-BTc, tu ngey 1 thSng 1 ndm 2014.thu6 suet thu6 thu nhap doanh nghiep ph6th6ng lA 22o/o vA k6 trir ngAy 1 thdng 1-na'n ZOf O!iarn *r*g.on zO"/".
COng ty
Theo Quv6t dinh s6 3044/_Qo-]]efo _qrra
0.y ban Nhan dan Thanh ph6 cAn Tho, cong ty chiu thu6 thunhap doanh nshiep theo muc thu6_sudt 2o;/o tinh r" na.n ioos oen;;-,'n;i;:'o'r;'i Eirli so eoa+roo_!B-N9..ng plep cor.'s tv duoc mi6n tnu6 tru nnajtir mr iocE-iri. ii, ziob"iii,?.ri's0% thu6 thunhap tu nam 2007 d6n nam 201 .l
Cdc c6ng ty con
Ngoai hir c.ng ty TNHH MTV In bao.bi DHG,1, colg ty TNHH MTV Duqc phdm DHG, cec cong ty khectrong rap doan c6 nghra vu n6p cho Nha nuoc ftru6ir.tor.t m0; thut;uei bhd irrlg-td;iei nhuan tinhthue.
COng ty TNHH MTV tn Bao bt DHG 1 ("tn Bao bi DHG 1")
1e9 O!6y ph6p dAu tu, In Bao bi qHG-1-cg nghra vu ngp cho Nha nudc thu6 TNDN bins 10% tren toinhuan tinh thue tir ndm 2014_d€n nem 2028. cZc didu r<r.'ban.trons cij/;neia;ilffii; ;;;i DilEl:.1o p.hee
-c61g rv duoc mi6n thu6 thu nhap tr.r nam 2014 aen zdrt uj gE. so% ih;ihu nnap tir nam2018 den nem 2026
COng ty TNHH MTV Duoc phAn DHG ("Duac ph6m DHG,,)
Theo GiSy chrlng nhan dAu tu s6 642041000005 cia Ban qudn ry cec khu c6ng nghipp tinh H6u Giang,c9ng tv.oYg" hudng muc thu6 sq.t tnue tnu nhgp doann nghigp ioz trong r s 'iani
ta [t" nJr bat dau divao h.at dong. c6ng tv duoc. mi6n thue thu nhap ooanrr n-ghiep 4 nam vi gia,.n 5-0% .o inre pnai noptlonp 9lam ti6p theo k6 tir khi 96 tly lr,ap chju thu6. Coni ty ea oang ky ihti ei6;yjt oAu tinrr micnthu6, giam thue tU ky tinh thu6 nim 201 5.
T6t ca cac mi6n gidm. thu€, tren khong 6p dung voi c6c khoin thu nh3p kh6c. cec khoan thu nhap kh6cndy chiu muc thu€ suAt ph6 th6ng.
36 LAI co BAN TREN GO PHIeu
Lai co ban tren cd phi6u duqc tinh blng, hi€u crla s6 lgi nhuan thuAn phdn.b6-cho c6c c6 ddng va s6 trichquy khen thudng, ph0c rqi chia,cho.s6 ryqng,brnh quan gia qrvdn i,rt"t;6 pnia, pn"jnilg dang ruuhanh trong ky, khong bao gdm c6c c6 phi6u pn6 tnong duei rab-doan mua rai va gii, ri;.6 p;ieu quy.
coNG Ty c0 PHAN Dugc HAu ctANG
Thui5 suit 5p dgng Miu sii B 09 - DN/HN
Kj' 6 thing k6t thlc ngiy30.06.2017 30.06.2016
VND VND
358.859.037.457 306.053.444.635
K!' 3 thring k6t thric ngiy30.06.2017 30.06.2016
VND VNO
185.770.337.943,154.556.023.844
18.577.033. 15.455.602. 35.885.903.7 .605 .344 .464167.193.304.149 139.100.421.460 322.973.133.711 275.448.100.171
Lqi nhuan thuAn phAn b6
.cho cec c6 dOng (ddng)SO trich quy khen thuong,
phUc lqi dU kien (')
Blnh quan gia quydn s6 c6phi6u phd thong dangluu hdnh
L6i co bdn tren m6i c6phiSu tinh tren binh quangia quydn cria s6 phi6upn6 thong dang tuu hanh(d6ng)
130.7 46.071 130.523.691 130.7 46.071 130.523.691
1.279
oz
1.066 2.470 2.1't0
CONG TY cO PHAN Duoc HAU GIANG
LAt co BAN TReN C0 pHteu (tiiip theo)
Trong vdng 1 ndmTulden5namTren 5 nam
Miu sii B 09 - DN/HN
(.) s6 tricn flr! khen-thudng, phrrc rqidu llil_ql .o^"31-zgl7 duqc tinh dua veo ti rc phan b6 k6 hoach theoNghj quvet oar hQi d6ng c6 d6ng s6 001/2017lNQ-DHDco th6ng qua ngay ta tlran! + nam iorz cno quykhen thudng, phuc loi la 10%.
Tep doan khdng c6 c6 phi6u tidm nang c6 tac dOng suy giim tii tr€n c6 phi6u.
37 CAM KET
a) Cam kiSt thue hoat nQng
c6c hqp dong thu6 hoat dOng khong hiy ngang, T6p dodn phdi trd mlrc t6i-thi6u trong tuong lai nhu sau:Thua dat
30.06.2017
vNo2.711.014.189
21.688.113.5121 18.502.981 .141
31.12.2016
VNO5.481.993.358
2't .927 .973.432122.558.946.522
142.902.108.842 149.968.913.3.12
b) Cam k6t vi5n
c6c cam k6t vd chi tieu tao lap tei sdn c6 dinh tai ngay lap bdng c6n d6i k6 toan nhLr sau:
30.06.2017
VNO14.984.592.186
31.12.2016
VNO25.292.389.735
c6,dong lon nh6t cria c6ng ty ra r6ng c6ng ty Dau tu v6n Nhd nuoc (.scrc), sd hou 43.31% v6n cdphAn cria Cong ty, SCIC dugc kiSm soat Odl Cninn phri nuoc CHXHCN Vidt Nam.
Trong nim, cac nghiep vU sau day duoc thuc hien voi c6c bdn 6n quan:
Ki' tai chinh k6t thric nqav
--Jo-067017---l0ri67o1F
DA duqc duyet nhung chua k! hop d6ngOa duEc duyet va da k! hop d6ng nhung chua thuch ien
GIAO DICH VOI CAC BEN LIEN QUAN
Mua hdng h6a -vd dich vuC6ng ty li6n k6tCdng ty C6 phAn Tdo Vinh Hiio
Chi tre c6 tfucTdng C6ng ty DAu tu vA kinh doanh v6n Nhd nudc (SCtC)
Cec khoen chi cho cec nh6n s1r qudn ti chi ch6tLLr0ng va cac thu nhap kh6c
132.127.887.500 132.127.887.500
9.91'1.906.264 6 .084 .280 .428
VND
1 .132.250.000
VND
717.050.000
33
GONG wcO PHAN Duoc HAU GIANG
Meu s6 B 09 _ DN/HN
THONG TIN BO SUNG CHO CAC KHOAN MUC TR|NH BAY TRONG BAO CAO LUU CHUYENTrEN TE (,,BCLCTT")
c.
VND
250.621.052.107
2 1.895.832.561
6.205.435.000
1.395.000
6.773.444.68413.924.333.776
VNO
633.486.276 089
VND
517.685.776.712
,1L"--L6 Ch6nh DaoPh6 T6ng Giam d6cNgay 18 theng 07 nem 2017
Cic giao dich kh6ng bing tidn inh hudng ctain BCLCTT
Phdn b6 c6c quy tu Lqi nhuanChyJ6lllip,xgy gyng co ben dd dang sang tei san
cd dinh h0u hinhChuv6n ft'r xAv drlnryel t''/ x.ay.dEng co b3n dd dang sang tai sen
r dinh v0 hlnhc6 dinh vO hinh -Ch!gl^t{
IaV dung co bdn d& dang sang cong cu,duno cu
Chuy6; tu chi phitra truoc dai han sang tdi sdn c6dinh v6 hintr
Lii ti6n grli vi c6 toc chua thuc thu
b. S.i tian Cfi vay thHc thu trong k!,/ nim
Vay theo kh6 uoc th6ng thuong
S.i tian da thuc tri g6c vay trong k!r/ nim
Vay theo khe udc th6ng thudng
TrAn Nqoc HidnNgrroi i-ap bi6u
H6 Brlu HudnKe toan hudng
VNO
410.367.149.717
11.715.732.523
2.930.291.720
20.406.141.67;
VNO
1 383.813.007.337
VNO
1 .046.978.435.800
K!' tiri chinh k6t thric nqirvre
K! tiri chinh ket thic nqavT0.-067T7-
'?/ llj"*l;* \"
t*-l'.-/,S trFi r -rf:
34