CV dinh chinh so lieu tren BCTC Cong ty me quy 3.2016

caNG HOA XA HQ! CHU NGHIA V|ET NAM
Dgc lip - Tqr do - Hgnh ph0c

CONG TYCP DUEC HAU GIANG
s6:669 /DHG-AC
(V/v: dinh chlnh s6 fieu

ten BCTC Cong

ty me

CAn Tho, ngAy

Qui 32016)

Kinh

grli:

21 thdng 10 nam 2016

Uy Ban Ch0ng Kho6n Nhi Nu6c
S& Giao Dlch Ch0ng Khoin Tp. HCM

Tdn cdng ty:

C6ng ty C6 phAn Duqc HQu Giang

M6 ch&ng kho6n:

DHG

Tru sd chinh:

288 Bis Nguy6n Vdn Cu, P. An Hda, Q. Ninh Kidu, Tp. CAn Tho

Ngdy 20110/2016 C6ng ty C6 phAn Duqc H?u Giang c6 thuc hign viQc c6ng b6 thOng tin

b6o cdo tdi chinh COng ty ms cho ky k6t th0c ngdy 30/09/2016. Do thuy6t minh nhAm s6
liQu gi0a lEi nhufln trudc thu6 vd tAng c6c khodn phAi trd tr6n bdng "Bdro c6o luu

chuy6n tiAn te k6t th0c ngAy 30/09/2016". C6ng ty C6 phAn DuEc Hiu Giang xin dinh
chinh s6 li6u nhu sau:

MA

Chi ti6u

so

LEi nhuin trudc thu6

Tdng c6c khoin phii

01

tri

11

Sri tigu da c6ng

b0
. K! 9 thAng
k€t th[c ngAy

s.5 tiCu dinh

chinh

30.9.2016
VND

30.9.2016

vNo

Ch6nh l€ch
, Ky I theng
ket thic ngey
30.9.20r 6
VND

199.456.58 1 .825

270.965.666.120

71.509.084.295

330.697.527.649

259.188.443.354

(71 .509.084.295)

- Kj'9 thing
k€t thfc ngiy

Toirn b0 c6c chi ti€u kh6c trCn Bao c5o luu chuy6n tidn tQ Cdng ty me k6t thric ng?ry
30/09/2016 kh6ng c6 s\r thay d6i so vdi s6 lieu da cong b6. Dinh kdm cong vdn ldr bdng
"86o c6o luu chuy6n ti6n te c6ng ty me k6t thrlc ngdy 30/09/2016" di dinh chinh.
TAt cd c6c nai dung kh6c tren 86o c6o tAi chinh C6ng ty mg cho

ki'k6 to6n 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

\?


coNG TY c0 PHAN DuOc HAU GTANG
Mau

BAo cAo LUU GHUYEN TIEN TE RIENG
(Theo phuong phap gi6n tiiip)
s6

th[c

Kjr 9 th6ng k€t

30.09.2016
VN9

Thuyet
minh

MA

sii B 03 -

DN

ngiry
30.09.2015
VND

LUU CHUYEN T|EN TU HOAT DQNG K|NH
DOANH

Lqi nhuan trudc thuiS

01

02

03
05
05

06

08
09
10
11
12
14
15
17
20
14

22
ZJ

270.965.666.120

Di6u chinh cho cec khoan:
KhAu hao tai san c6 dinh
Cac khoen du phdng
Lii 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

40.390.829.841

25

27

JO

30
JI

truoc nh[i,ng

thay d6i v6n lwu tlQng
Giam cAc khodn phdj th(Tdng)/Gidm hdng t6n kho
Teng/(Giam) cAc khodn phdi tri
Teng cdc chi phi tre truoc
TiCn.lai vay de ha
Thue thu nhap doanh nghiep da nop
Tien chi khac tir hoat dQng kinh doanh
Luu chuy6n tidn thuin tD hoat alQng kinh doanh

LUU CHUYEN TIEN TiT HOAT DQNG OAU TLT
Tr6n chi d6 Ty? sel,xdy ijHng'tdi sAn c6 dinh vd
cac iat san 0ar nan Knac
Tien thu tu thanh lV. nhuqnq ban ta; san co dinh
va Hi san dai han
Ti6n chi cho vay, mua cec c0ng cu no cia don vi

khec

Tien thu hOi cho vay, ban l?i cac c6ng cq nq cia
don vi khac
Ti6n chi dAu tu qoo v6n veo don vi khdc
Ti6n thu 16i cno -vay, c6 tOc va lgi rihuan dudc
chta

30

49.037.584.109
485.920.594
(4,859.504.172) (1.506.862.982)
(143.276.559.785) (102.789.428.660)
9.778.933.753 6.157.755.097

1.104.776.473

Knac

24

411.03,1.860.662

174.064.142.2?0 362.416.928.820
139.478.573.277 241 .088.197 .7 10
(42.287 .01

1

.688\

(1.209.982.135)
(10.042.6e7.705)

(3.845.297.136)
(6.050.863.933)
(32.506.597.606) (114.142.572.379)

(41.683.829.055) (43I13.963.162)
445.001.040.672 303.521.448.286

(50.70s.953.240)

(50 259.510.157)

8.017.239.111
(1.114.831 994.589)

11

tu

.312 .626 .7 54

(107 .249.7 15.739)

855.664.265.257
(36.978.880.580)
51.868.4S6.820

Luu chuy6n tiiin thuin tD ho3t dQng ttiu

136.996 283.766

255.188.443.354 (269.827.165.400\

101.588.382.202

(286.966.827.221) (44.208.216.940)

CHUYEN TIEN TU HOAT DONG TAI CHINH
ph6t hanh c6 phieu, hhAn g6p v6n cira
lie.n tfrq lir
cnu so nuu
Mua lai c6 phi6u qu! c|]a doanh nghiep de phat

LI..PU

22.899.978.000

-

(15.665.180.000)
975.601.333.826

40

nann
Tien thu tu di vav
||en rra no goc vay
C6 tuc, lEi nhuan da tra cho chd sd hr]ru
Luu chuydn thuin tir ho?t atQng tAi chinh

(304.296.825.000) (261.462.600.000)
@1 .548193.6961 @4.467.224.04s1

EN

Luu chuy6n tidn thuin trong k!'/ nim

(133.513.980.245) (15.153.992.699)

ou
61

Tidn vir tuong tluong ti6n ctiu nim
Anh hudng cia thay d6i ty gi6 quy d6i ngoai

tu

Tiiin

32
33
34
JO

976.774.858.019
(986.926.204.7

15)

(972.940.777.87 1)

329.246.389.813

489.229.559.612

tQ

vi tuong ttuong tiiin cu6i ky/ nem

474.075.566.913
CONG TY

e.Slr^.-TrAn Nggc Hi6n
Nguoi lap bi6u

&
CO'pH,{'N

o|/0cruu

HO ut-f u Huan

Phu trach k6 toan

Ngay 18 thang 10 nem 2016