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c0xc rv cO pnAx oONc nAr nfx rnn DONGIIAIJOINT STOCK COMPAI{Y OF BEN TRE S6/No.: "n)rcY - CTDH CONC g6 IHONG TIN rnTN C6NC THONG TIN DIEN TT CUA UV NAX CHTTNG KIIOAN NHA NTIOC VA SCOCK TP.HCM ceNG HoA xA ugt cntr Ncnia vrET NAM DQc lflp - Trp do - H4nh Phrie THE SOCIALIST REPUBLIC OF WETNAM Independence - Freedom - Happiness Biin Tre, ngay t4 thdng 08 ndm 2018 Bentre, August l4th, 2018 DISCLOST]RE OF INFORMATION ON THE STATE SECURITIES COMMISION'S PORTAL AND HOCHIMINII STOCK EXCHANGE'S PORTAL Kfnh grii/ To: - Uy ban Chrring khoin Nhi nufc t The State Securities Commission - SO Giao dich chrfrng khoin TP.HCM I Hochiminh Stock Exchange - TOn td chric I Organization name: CoNC TY CO pgAN poNC HAI BEN TRE/ DONG HAI JOINT STOCK COMPANY OF BEN TRE - MA chimg khorin/ Securities Symbol:DHC - Dia chi trU sd ehinh/,,4 ddress; LO AIII, KCN Giao Long, x5 An Phu6c, huyQn Chdu Thenh, tinh BOn Tre, ViQtNam/ Lot AIII, Giao Long Industrial Zone,An Phuop Ward, Chau Thanh District, Ben Tre Province, VietNam. - DiQn thoai/ Telephone: 0275.3635739 - Fax: 0275.3635738 - Ngucri thgc hiQn c6ng bd th6ng tin/ Submitted by: 6ngLC 86 Phuong/ Mr Le Ba Phuong Chirc vvl Position: T6ng gi6m d6c/ General Director Lo4i th6ng tin c6ng b6 : m Airn B n b6t thuong n 24h J theo yOu cAu Information disclosure type: EI Periodic I lrregular | 24 hours A On demand NQi dung th6ng tin cdng bd (*)/ Content of Information disclosure (*): 86o c6o tdi chinh soSt x6t 6 thrlng ndm 2018 vd b6o cin gtintrinh / Reviewedfinancial report for the first six-month period of 2018 and Repesentation report. Th6ng tin ndy dd dugc c6ng b6 tr6n trang thdng tin diQn trlr cria c6ng ty vdo ngiy 1410812018 tai ttudmg d6n : www.dohacobentre.com.vn * This information was disclosed on Company/Fund's Potral on date 14/08/2018 Available at: www. dohac ob entr e. c om.vn T6i cam k6t c6c th6ng tin c6ng b5 tr€n t16y ld dring sU thft vd hoin toin chiu tr6ch nhiQm tru6c ph6p luflt vO nQi dung c6c th6ng tin dd c6ng b6. I declare that all information provided in this paper is true and accurate; I shall be legally r e spons ibl e for any mispr e s entati on. Tdi li€u d{nh kdm/Attachment: - Bdo cdo tdi chinh sodt xdt 6 thdng ndm 20 1 8/ Reviewed financial report for the first six-month period of 201 8. xcuor o IRECTOR PHAP LUAT TONG G fia 9/o,ffi,tg

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c0xc rv cO pnAx oONc nArnfx rnn

DONGIIAIJOINT STOCKCOMPAI{Y OF BEN TRE

S6/No.: "n)rcY - CTDH

CONC g6 IHONG TINrnTN C6NC THONG TIN DIEN TTCUA UV NAX CHTTNG KIIOAN NHA

NTIOC VA SCOCK TP.HCM

ceNG HoA xA ugt cntr Ncnia vrET NAM

DQc lflp - Trp do - H4nh PhrieTHE SOCIALIST REPUBLIC OF WETNAM

Independence - Freedom - Happiness

Biin Tre, ngay t4 thdng 08 ndm 2018Bentre, August l4th, 2018

DISCLOST]RE OF INFORMATION ONTHE STATE SECURITIES

COMMISION'S PORTAL ANDHOCHIMINII STOCK EXCHANGE'S

PORTAL

Kfnh grii/ To: - Uy ban Chrring khoin Nhi nufc t The State SecuritiesCommission- SO Giao dich chrfrng khoin TP.HCM I Hochiminh StockExchange

- TOn td chric I Organization name: CoNC TY CO pgAN poNC HAI BEN TRE/DONG HAI JOINT STOCK COMPANY OF BEN TRE

- MA chimg khorin/ Securities Symbol:DHC- Dia chi trU sd ehinh/,,4 ddress; LO AIII, KCN Giao Long, x5 An Phu6c, huyQn Chdu

Thenh, tinh BOn Tre, ViQtNam/ Lot AIII, Giao Long Industrial Zone,An Phuop Ward,

Chau Thanh District, Ben Tre Province, VietNam.- DiQn thoai/ Telephone: 0275.3635739- Fax: 0275.3635738- Ngucri thgc hiQn c6ng bd th6ng tin/ Submitted by: 6ngLC 86 Phuong/ Mr Le Ba Phuong

Chirc vvl Position: T6ng gi6m d6c/ General DirectorLo4i th6ng tin c6ng b6 : m Airn B n b6t thuong n 24h J theo yOu cAu

Information disclosure type: EI Periodic I lrregular | 24 hours A On demand

NQi dung th6ng tin cdng bd (*)/ Content of Information disclosure (*):86o c6o tdi chinh soSt x6t 6 thrlng ndm 2018 vd b6o cin gtintrinh / Reviewedfinancial report

for the first six-month period of 2018 and Repesentation report.

Th6ng tin ndy dd dugc c6ng b6 tr6n trang thdng tin diQn trlr cria c6ng ty vdo ngiy 1410812018

tai ttudmg d6n : www.dohacobentre.com.vn *

This information was disclosed on Company/Fund's Potral on date 14/08/2018 Available at:

www. dohac ob entr e. c om.vn

T6i cam k6t c6c th6ng tin c6ng b5 tr€n t16y ld dring sU thft vd hoin toin chiu tr6ch nhiQm

tru6c ph6p luflt vO nQi dung c6c th6ng tin dd c6ng b6.I declare that all information provided in this paper is true and accurate; I shall be legally

r e spons ibl e for any mispr e s entati on.

Tdi li€u d{nh kdm/Attachment:- Bdo cdo tdi chinh sodt xdt 6 thdng ndm

20 1 8/ Reviewed financial report for the

first six-month period of 201 8.

xcuor o

IRECTOR

PHAP LUAT

TONG G

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c6nc rv c6 pnAn o6xe HAr aEN rneL6 AIII, Khu C6ng nghiQp Giao Long, X5 An-Cnau

fnann, Tinh Bdn TrS.lHXt-tgw

aAo cAo cOl slN T6NG GrAM o6c

Ban Tdng Gii5m ddc C6ng ty Cd phEn D6ng H6i Bdn Tre (gAi tet li'C6ns tv") d€ tf n! !{9 ciio niv- cirng v-6i

biio c6o tii chinh girb ;ftn'oolli Cong { cho ki, hoat i6hg e thi5ns kgt th0c ngiv 30 thdns 6 nEm 2018'

xOr obne QUAN rRI vA BAN TdNG GrAM D6c

C6c thinh vi6n c0a Hoi rlbng euin tri vi Ban Tdng GiSm d6c C6ng ty tl5 tliEu hinh C6ng ty trong kf vi ddn

ngiy lQp biio cdo niy gbm:

H6i dbno Ouin tr!Onq L€ Bii Phtldng Chti tich6no trronq VEn Thinh Ph6 Chrj tich0n6 NguyEn Thanh Nghia Thinh vi6n6ns t-C Quang H|QP Thinh vi6n6no Tatsuvuki Ota Thinh vi6n0n6 Nguy6n Phan D0ng Thinh vi6n

Ban Tdno Gi6m ddc6ns LC BE-hudng Tdng Giiim d6c0n6 Luong VEn rhinh Ph6 Tdng Giiim d6c thr? nhdtaa iO rni Song Ngqc Ph6 Tdng GiSm tldc thf hai

Ban Kidm soitEEEiEil-Tni alcn rn,:y Trtrdns Ban Kidm sodt6ng Nguy6n Qu6c Binh Thinh vi€nei -Do5n

H6ng Lan Thinh vi6n

rRAcH NHreM cOA BAN rdNG GrAM Ddc

Ban Tdng Giiim rl6c C6ng ty c6 trdch nhiQm lfip biio.c6o tii chinh siFa llclt^da-phin dnh mot cdch trung

ffi r-d f,on ry li"r, rri"n iaitr,lnrt -0u

c6n's iv ei-neav sp tlr{no o i6m 2018 c0ng nhrr kdt qui hoat dOng

kinh doanh vi tinh hiil til;;yd; t''$ iC .ii, ao"s ty cho k! tioat tl0ng 6 thdns kdt th0c cirns.ngiY, Pht

il;'rd;t;d; ;,J. kj.iln,-.# aO LE todn doann-nghigp vi|t Nam vi c6c quv dinh phtip lf c6 li€n quan

d6n viQc tfp vi trinh oav.ib tii,*,inn gicra nicn aO. froib vidc lQp cdc biio cdo tiichinh giira ni6n d0 niv,

Ban Tdng Giiim ddc drfdc y6u cEu phii:

PhU6CViet Nam

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a

Lr,fa chgn cdc chinh sdch kdtodn thich hdp vi 5p dUng^c6c chinh sdch d6 mQt cdch nh6't qudn;

orla ra'c5c x6t tlodn vi udc tinh mQt c6ch hdp I'i vi than trgng;NC; ,.[ ;; il;tC; ta. rg toJn tnich nqp c6 orroc tudn tn0 hay- kh6ng, 96 nhrrlo^ 6p dr,rns sai l€ch trens

v?Jii" oi,'OJ.5"g b6ra gi6ithich tron'g o6o c6o tii chinh siira ni6n tIQ hav kh6ng; ^

L6p bdo cdo tii chinh gira ni6n tlo tren. cd tJ noai ttgng lien tr;c tri/ trrrOng hqp kh6ng thd cho ring

C6ng ty sE tidp tUc hoAt d0ng kinh. doanh; viThi6r kdvi thr.rc nien [e tlaig t<iC'm soain6iU9 mQt cdch hffu-hieu cho mqc dlch lap vi trinh biv b5o

.ao ial chinn giffa ni6n OO hqtly nh5m hpn ch6 riri ro vi gian lQn'

Ban T6ng Gidm d6c c6ng ty chiu trdch nhi€m ddm b6o rdng sd k6.todn drJdc ghi ch6p mQt cSch,phi h.dp dd

phin dnh m6r cdch nqpiV-fi"n'ninn-.iai inii,n.,ii co"s,r,i qet !y thdi didm nio vi d6m bio r5ns b5o c6o

iiilnirn gifrb ni6n aO'iudn-|nt .nran ,r'r. t<dioan, cn-e60 r<.6to6'1 doanh nghi€p Viet Nam vi cdc quv dinh

ph6p tri c6 ti6n qrun oEn riet rap ra'i.i"n biy b5o cdo tii tninn gi8a ni6n cto. Ban Tdng Gidm d6c c0ns chiu

tr6ch nhiQm dim b6o in toin dno tii sin .tiu corg;iv vi thr/c fii€n cdc biQn ph6p thich hdp ild ng5n chin

vi phdt njen c5c hinh vi gian lfn vi sai phqm khdc'

Tdng Gi6m tl6cNgdy 14 thdng I ndm 2018

SiS

DeloitteL-HL.4L-4L.rl

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C6ng ty TNHH Deloitte viet NamTdng 18, Tda nhir Times Square,57-69F D6ng Khdi, P. B6n Ngh6,

Qu6n 1, Tp. H6 Chi Minh, ViQt NamDiCn tho?i i+8428 3910 0751Fax :+8428 3910 0750www.deloitte.com/vn

sa, ltLlvNlA-Hc-Bc

eAo cAo soAr xEr eAo cAo rAr cxinn erUa nrEx oQ

Kinh orti: c5c cd d6ng, HQi d6ng guan -tr!, Ban Kiim so6t vi Ban Tdng GiSm ddc

C6ng tY Cd PhEn D6ng Hii B6n Tre

Chring t6i dd so6t x6t bdo cdo tii chinh giira ni6n clo kem theo c0-a C6ng ty Cd phEn D6ng Hii Bdn Tre (ggi

tet le "C6ng ty,,), drJdc lQp ngiy 14 thdng e nem idfe, tirtryng ? ddn [rahg 25, bao gbm Bing cin d6i k6

todn si6a ni€n d0 rqi ngiy 30 thdns 5 ndnl igig, Bd" lao 5Ct d'u6 noat aqng knn Ogul1 siCra ni6n d0, Bdo

cdo tuU chuydn tiEn t€ sifra ni€n d0 cho ky i;At td; e *'anS tet tn,jc cirng ngiv vi B6n thuvgt minh b5o

ciio tii chinh gifia ni€n dQ.

Trdch nhiQm c&a Ban Tdng Gi6m il6c

Ban Tdng GiSm d6c C6ng ty chiu tr6ch nhiQm l6p vi trinh biy trun-g thr/c v1hd.p lf bdo.c6o tii chinh gifra

;[; il'il;;h;5; ,..r.'r.ti toin,-lnE aO ks i;;; ;ilh ngniep vi€i rudm vi cdc c{v.{i1n phrip lf c6 ri€n

quan rt6n vi€c t?p ra fi;h65i.u{r.ao_tii .t'inn siiru nienir.O ra.cdiu trdch nhi€m ve ridm soiit nOi b0 miBan Tdng Gidm d6c xiic dinh ti c6n thi6t oO oJm"ugo ,ie. iab va trinh biy b6o c5o tii chfnh gira ni6n tlo

[nOng-.6"tui s6t trqng ydr'; do gian l6n hoic nhEm l5n'

Trdch nhiQm cta Kidm toin vi6n

Trdch nhiQm c0a chring t6i la dua ra k6t luan vE b6o cdo tii chinh giifa n]!n -p0

kEm.theo dr/a tf1 k6l9u6

sodt x6t c0a chfng t6i. chring t6i d5 thr/c hiil;ffi.rie. i_oat x6t [neo chudn muc vict Nam vE hdp dbng

dich vu sodt x6t so z+io -;s-oit *t tn6ng ii"'tai .6inn gitru ni€n d0 do kidm to6n vi6n dOc l6p cria ddn v!

thr/c hien",

C6ng viQc sodt x6t b5o c6o tii chinh giira ni6n tlQ -!ao.-g6.ryr yipg t!r{c hiQn 9d9 cuQq^Olrgno vdn' ch0 vdu liph6ng vdn nhgrrg ng,Jdi .hi, t.a;n

"niqy" reia. iran adtai cnfhn rd toan vi thtrc hien tht tuc ph6n tich vi

c6c thg tuc soiit *et [ii.. 'liOiirOi i"ai*ei rc J oan c6 ph-qm vi hgp hdn mQt culc kidm todn tludc thtrc

hi6n theo cdc chudn ii,liriidri'' t"t, n,+ r,ri, ,a ao rav rin-Ong.cno [n6p c!01l9.t6i dat dtr{c-sr,/ agm. !3oHl;:ft"";1i6,i!E ili,i" iiSi o.roiiat ld .aJ"'a" ac t'sns yeu io tnd'audc pndt ni€n trong mOt cu0c ki6m

i"Ji.iti." oO, ch0ng t6i kh6ns dua ra'i ki6n kidm toSn'

Kdt luQn cia Kidm tofun vi6n

Cdn cf tr6n k6t qu6 so5t x6t cia chrlng t6i, chring t6i kh6ng thdy c6 vdn dE gi kh,i6n.ch.r1ng t6i cho ring b5o

c6o tii chinh giita ni6n dQ kEm theo f<nOng pha; inn tffi tf Uc -vd

hqp lf, tren.cdc khia cqnh trqng ydu'

rinh hinh rii chinh gira-;icn aO itu cong-tv iiingqv so [n6ng 6 nim 2018, vi k6t qu6 hoat ilong kinh

doanh gifa ni6n d0 vd ltlu chuydn ti6n tQ gif! ;ian -00

ctra COng ty cho ki' hoet d6ng.6 thdng kdt thric cing

nsiy, phi h{p vdi .nrii"'-*,i'te t"J1, ;f q9 [E.iiJl-iounn ighiqp vi€t tlam vi idc quv dinh phsp l'i c6

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llHiitli{G T1

flET HU

olrtr ilAl___/-_ryO6n'vi€c lQp vi trinh biy b5o c6o tii chinh gi[fa ni6n d0'

Minh Thao

GiSy ch0rig nhQn ding k'i hinh nghE kidm todns6 1902-2018-001-1;d NHiNH c6ne rv rNHH DELorrrE vrer NAM

Ngiy 14 thdng I ndm 2018ridnn phd Hb chi Minh, viQt Nam

Ten Deloitte dddc ding aldchi m6t ho5c nhiEu thenh vi6n ci.ra Deloitte Touche Tohmatsu Limited,

vi mang tLtdi c5c hEng thdnh vi€n - m5i thenh vien li m0t td chr?c d6c l5p vE mdt ph6p I'i.

Deloitte Touche Tohmatsu Limited (hay "Deloitte Toin cEu") kh6ng cung c6'p dich vu cho cic khdch hing.

Vui ldng xem tai website www.deloitte.com/about dd bi6t them th6ng tin chi t 6t

2

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c6nc w co PHAN oONG HAr sEN rne MAu s6 B ola-DNLO AIII, Khu C6ng nghiep Giao Long, X5 An Pht/dc Ban hinh theo Th6ng tLJsd 200/2014|[T-BTCHuy€n Ch6u Thinh, Tinh Bdn Tre, Vi0t Nam ngiy 22 thdng 12 n6m 2014 cr]a B0 Tii chinh

BANG cAn o6r xE roAn erua nrEt oQTai ngAy 30 thdng 6 ndm 2018

rAr sAn

A. rAr sAn NGAN HAN

I. TiEn vi c5c khoin tddng dddng tiEn1. TiEn2. Cdc khoAn tr/dng dudng tiEn

II. DEu ttJ tii chinh ng$n hgn1. EHu tU ndm gi0 tl6n ngiy diio hqn

III. C5c kho6n phii thu ngEn hqn1, Phai thu ngSn hqn c0a khiich hing2. Tri trUdc cho ngUdi bdn ng6n han3. Phei thu ngdn han khiic4. DU phdng phii thu ng6n han kh6 ddi

IV. Hing tbn kho1. Hing tbn kho

V. Tii sin ngin han kh6c1. Chi phi tri trrl6c ngdn hgn2. Thud gid tr! gia t5ng dr.Jqc khdu trir

B. rAr sAn DAr HAN

I. C5c khoin phii thu dii han1. Phei thu dii hqn cOa khdch hing

II. Tii sin c6dlnh1. Tii sin c6 dinh hitu hinh- Nguy€n gi6- Gi6 tr!hao mdn lfry kd2. Tii sin cd dinh v6 hinh- NguyAn gi6- Gi6 tr! hao mdn fiy kd

III. Tii sin dd dang dii hqn1. Chi phi xdy dUng cd b6n dd dang

IV. DEu trl tli chlnh dii han1. DEU trjvio c6ng ty li6n kdt

V. Tii sin dii hqn khSc1. Chi phi tri trUdc ddi han

T6NG cONG rAr sAn (27o=1oo+2oo)

29.474.92L.93L9.474.92t.931

20.000.000.000

7.7L2.OO2.9045 7.7L2.002.908

158.971.283.L926 7L2.24L.398.78L7 5L.897.928.918

L.05L.776.4948 (6.21s.821.001)

325.082.459.6739 325.082.459.673

43.988.O44.10810 4.5L9.9L5.436

39.468.128.672

L.O76.792.497.5L7

3.915.365.30011 3.915.365.300

166.380.214.674t2 166,343,615.873

370.373.802.771(204.030.186.898)

36.602.801388.834.250

(3s2.2s1.449)

110 4111LL2

Mi Thuy6tsd minh Sd cudi ki

100 565.228.7L1.812

Ddn vi: VND

Sd dliu ki

563.7{J6,735.131

111.181.973.88055.138.177.60356.043.796.277

7.562.946.A347.562.946.838

L64.2A2,O98.350111.001.583.23359.796.403.878

816.0L8.274(7.331.e07.03s)

224.603.995.866224.603.995.866

56,O7s.720.1973.627.LsL.30L

52.448.568.896

726.238.614.494

4.3tL.9fJ7.2fJfJ4.31t.907.200

184.t28.277.945184.061.361.540368.018.187.368

(183.9s6.82s.e28)66.916.405

388.834.2s0(321.917.84s)

529.639.585.105529.639.585.105

2.600.oo0.ooo2.600.000.000

5.558.844.2485.558.844.248

120723

130131t32136737

t40L41-

150151t52

200

2to27L

22(J22L222223227228229

24fJ242 13

\.,,7

Y250252 L4

26()261 10

899.935.587.674899,935.s87 .674

2.600.ooo.0002.600.000.000

3.951.725.8693.96t.725.869

270 1.642.02,.609.329 1.289.945.349.629

Cdc thuy€t minh kdm theo ld mAt bQ phdn hdp thitnh cha b6o c6o tdi chinh gita ni6n d0 ndy3

c6NG w cd PHAN DONG HAr aEN rneL6 AIII, Khu C6ng nghiQp Giao Long, XE An PhrJ6c Ban hinh theo Th6ng tt s6 200/2014[TT-BTC

nqiv 22 thdns 12 n5m 2014 c0a B0 Tli{llhuAu s6 B ola-DN

tt-- ,,t--tt---LdL-HL-Irr.-, !

L-r-l

L:rrJL:rl_t

L:r-IL:r--

L:f--Il:r-_IL:rJL:r-tl:.-1,L:\-tt:rl--at:rr-.rlrlr---irlrrr-Il,ljL.dL.r--f,lL---rrI.I.IjL.r-rr

Tinh Bdn

NGU6N V6N

c. NqPHATTRA

I. Nd ngEn han1. Phei tr6 ngrJdi b6n n96n hqn2, Ngr/di mua tri tiEn tnj6c ngdn h?n3. Thud vi cdc khoin phii nOp Nhi nUdc

4. Phei tr6 ngUdi lao dOng5. Chi phl phei tre ng6n hgn5. Phai tr6 ngdn hqn kh6c7.Yay ngdn han8. QuV khen thUdng, Phtic ldi

Nam

BANG cAn s6r rEroAn GrotA NrEN D0 (Ti6p theo)Tqi ngdY j0 thdng 6 nlm 2018

Ma Thuydtsd minh 56 cudi ki

300 a69.972.492.940

Chdu

310311 153t2313 163t4315 t7319320 18322

373.49t,4L6.0252L7.649.87L.935

1.945.839.9566.760.618.4354.899.238.0906.470.650.739

926.328.125135.161.035.570

(s22.L66.82s)

496.48L.O75.915496.48L.076.9L5

772.049.LL6.389

772.049.LL6.389344.597.690.000344.597.690.000792.4L3.29L.30323.455.966.342

zt]-.582.L68.744

147.443.663.954

64.138.504.790

Ddn v!: VND

Sd d6u ki

578.821.651.015

330.O55.496.6392L4.430.4t9.t34

556.939.766697.950.944

5.788.040.3753.663.28L.264

935.678.704104.250.855.192

(267.668.740)

24a.766.L54.376248.766.L54.376

7LL.123.698.614

7t1.',23.698.614344.597.690.000344.597.690.000L92.4L3.29L.303

L9.443.248.805154.669.458.506

. 74.415.117.770

80.254.3s0.736

II.

D.

I.

N{ dii hgn1. Vay dii hqn

v6trr ctt0 so xUru

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sAo cAo KEr euA HoAT DQNG KrNH DoANH GrUA NrEN D0Cho kir hoat dAng 6 thdng kdt th0c ngdy 30 thdng 6 ndm 2018

Ddn v!: VNDMi Thuydtsd minh Ki niY Ki trd6ccHi TIEU

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- Trong d6: Chi phi ldi vay8. Chi phi biin hing9. Chi phi quin lf doanh nghiQp10. LCi nhufn thuEn til hoat dQng kinh doanh

( 3o = 2o + ( 2 L-22) - (2s + 26))

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434.405.857.O3L3.717.t00

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1.387.585.4095.417.011.3133.959.633.660

L2.2t5.935,0346,653.829.453

74.029.133.046

562.760.339168.088.833

394.671.506

74.423.aO4.552

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64.138,504.790

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1.0.376.644.5L96.725.977.724

33.906.528.186

39.056.84110.420.103

2A.636.738

33.935.L64.924

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15. Chi phi thud thu nh0p doanh nghi€p hiQn hinh 51 28f6. LEi nhuQn sau thuethu nhip doanh nghiQp 60(6O=5O-51)17. LAi cd b6n tr6n cd phi6u 70 29

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TiEn chi khdc cho hoet dOng kinh doanhLtlu chuydn ti€n thuHn til hoqt tlQng kinh doanh

rr. LUu cHUYEN rrEN rU HoAr DQNG Dnu rU1. TiEn chi mua vi x6y dghg tii sin cd dinh vi

chi phi x6y drJng cd bin dd dang2. TiEn thu do thanh I'i, nhddng bdn tii sdn c6 dinh3. TiEn thu hbi tIEu trJ ng6n hen4. TiEn thu lai tiEn grtiLttu chuydn tlHn thuHn til hoqt tlflng ffiu tt

III. LUU CHUYEN TIEN TU HOAT DONG TAT CNiNTI1, TiEn vay nh6n dUdc2. TiEn chi tri nQ gdc vaYLttu chuydn tiHn thubn til hoqt dQng tii chinh

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BAo cAo Lt u cHUYEN rrEN re crC/A NrCN D0Cho ki hoet d|ng 6 thdng kdt thlc ngdy 30 th6ng 6 ndm 2018

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04

0506

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2730

333440

506061

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74.423.804.5s2

20.280.375.546(1.112.086.034)

1.097,582.195

(r.23s.441.77O)3.959.633.660

97.473.868.749

37.801.534.380(L34.229.394.980)

60,227.33L.529704.354.244

(3.878.s96.899)(4.s16.800.35s)(3.L32.407.200)

50.389.888.868

(412.004.97 s.161)

160.181.818

1.L22.67L.72L(47O.722,727.622)

645.L86.289.392(367. s61.18 6.47s)278.625.702.977

(aL.7O7.1.29.837)111.181.973.880

77.888

33.935.764.924

78.273.877.833661.490.303

66.799.L06

(2.164.606.990)t.529.44t.272

52.302.760.448(2s.329.232.272)(7L.2L3.752,346)

48.899.386.8062.498.844.66L

(1.487.095.514)(1.60e.362.843)(2.se3.421.000)7,467.528.OOO

(32.07 L.567.7 t7)556.628.O72

50.000,000.0004.856.506.512

23,347.572.867

287.069.292.200(284.22t.LLo.990)

2.848.787.270

27.657.2A2.O7734.69s.4A4.OLz

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zo.+aa.zll'.a35 dbng) (Thuydt miin sd s), te s6 tiEn dirng dd chi mua thi6t b!, mdy m6c li hingmua ctang di tlddng p-nuc vq'cno x6y dr.rng Nhi m6y Giao Long - Giai doEn II trong ki'nhulng chda

A,ro. in.in i"d". Vi ,Ay, ,6t khoin'tiEn trrong r?ng tt6 duqc diEu chinh tr6n phan thay ddi cdc khoanpniitra. Ngoii ra, s6'tiEn cni*ay dr/ng cd U6n Od-Uang trong k!'dd bao gbm 36'482.277.435 dbng

ia s6 tipn chtra thanh todn tAi thdi didm cu6i nim trU6c d5 thanh todn trong ki' niy.

TiEn chi x6y dfng cd bdn dd dang trong ndm dd bao gbm sd dU tr6 trr-f6c cho ngudi b6n ng5n hqn

rri gid 30.8ae.g6s.+sz clbng (n5m 2ol7t 49.o18.546.292 d6nfi (Thuy6t minh s6 7) phqc vp cho

x6y d(ng Nhi m5y Giao Long - Giai dopn II.

L5i tiEn gLri cr5 nhf n kh6ng bao gbm kho6n trich tru6c l5i tiEn grri v6i sd tiEn ld 155.793.738 d6ng

(nEm 20i7: 185,826.085-Obng)l Do d6, mQt khoin tiEn trtdng irng rtd drrQc diEu.chinh tr6n phEn

inav Odi cdc khoin phai thu. Itlgoai ra tai tiEn gLri dd nhfln bao gbm 185.826.085 dbng la s6 tiEn lAi

trich trudc tai thdi didm cudi n6m trUdc d5 thtjc nhfn trong k!'niy.

Ldi tiEn vay d5 tr6 kh6ng bao gbm kho6n trlch trU6c l5i tiEn vay v6i s6 tiEn la 5.061'559.284 d6ng(n5m 2017: 2.260.803.6a1 dbng). Do d6, mQt fno6n tiEn 311.369.049 dbng dA dtJdc diEu chinh

ir€n pnBn thay ddi cdc kho6n pn6itr6 cho khoSn vay ng6n h?n vi kho6n tiEn 4.750'!90.235 ttbng

Ad Orrqc aiEu ininn tr6n phan tiEn cni x6y drlng cd bAn dd dang do v6n h6a chi phi l5i vay di'i han

ino COng trinh. Ngodi ra ldi tiEn gLfi dd [16 bao gbm 2.260.803.041 tlbng li sd tiEn ldi trich trU6c

tAi thdi tlidm cu6i n6m trU6c tlfi thr,lc tri trong k!, niy cho hoqt dQng kinh doanh.

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Kinh gfii : - Uy Ban Chrlng Kho6n Nhi Nrrdc- Sd Giao Dich Chrlng Kho6n TP.HCM

Cdn crl Thdng ir sO 15512015/TT-BTC ngdy 06/10/2015 cua B0 Tai Chinh huong ddn vOviQc c6ng bO thOng tin trOn thf truong chimg kho6n.

Theo b6o c6o ktit qud ho4t dQng kinh douol, 6 thingndm 2018 dE duo. c kiiSm torin, Cdngty CP D6ng Hii B6n Tre c6 ldi 64.138.504.790 d6ng, tnng 1lg,2l yo so v6i 6 thring ndm 201i,nguyOn nhdn ld do :

San lugng sAn xu6t vd doanh thu tdng kh6 t5t, gi6 gi6y bhn ra tdng, gi6gi6y nguy6n liQudAu vdo 6n dinh, doanh thu thudn tdng20,33%, gi6rO" fra"g bfuntdngS,5i%.

- Doanh thu ho4! dQng tdi chinh giitm 47,24% chity6u h gi6m 15i ti6n gui NgAn hdng tirngu6n ti6n ph6t hdnh c6 phi0u. Chi phi iai .nirf, fing227,66Yo,iongd6 16 d;bi5n OOng {eiavd chi phf Hi vay tdng. Chi phi l6i vay t6ng ld do ph6n vOn tttii img cria dU rln cua dg an Nhd m6yGiao Long giai tlo4n II dE dua vdo sri dgng vi chri truong tdng dp tm giey pn6 Ueu trong thoidi6m gi6 gi6y nhOp khAu tuong A5i ttriig A6 Oap img dri nguy6n liQu cho nhernav gi6y hiOniai vncho giai do41ch4y thrl cua Nhd m6y gi6y Giao Long - giai doqn2.

chi tiOt :

TT Chi ti6u DVT 6 thfngnIm 2018

6thingndm2017

So Sr{nh

Gi6 tri Tv le(o/"\

1 Doanh thu thu6n Ddng 434.402.139.931 36r.000.468.550 73.401.671.381 20.332 Gi5 v6n hane b6n Ddng 337.473.816.494 310.968.30s.ss3 26.505.510.941 8,523 Doanh thu hoat dQng TC DOng 1.387.585.409 2.630.213.302 r.242.627.893) (47,24)4 Chf phi tdi chinh D6ng 5.417.011.313 1.6s3.22s.870 3.763.785.443 227.66

Chi phl ldi vay D6ng 3.959.633.660 1.529.411.272 2.430.192.388 158,895 Chi phi ban hdne D6ng 12.215.935.034 10.376.644.519 1.839.290.515 17.736 Chi phi QLDN Edng 6.653.829.453 6.725.977.724 (72.r48.271) 1,07)1 Thu nh6p kh6c D6ng 562.760.339 39.056.841 523.703.498 1.340.888 Chi phi khric Ddng 168.088.833 10.420.103 157.668.730 1.s13,12

9Chi phi thu6 TNDN hi6nhdnh

Ddng 10.285.299.762 4.675.992.566 5.609.307.196 119,96

10Lqi nhuan sau thu6TNDN D6ng 64.138.s04.790 29.259.172.358 34.879.332.432 ll9,2l

C6ng ty CP D6ng Hni B6n Tre xin b6o c6o gi6i trinh d6n Uy ban Chimg kho6n Nhd nudc,Scy Giao dich Chtmg khoan TP.HCM dugc 16.

Trdn trgng kinh chdo!

Noi nhfln :

- Nhu tr6n;- Luu

BdnTre, ngdy 14 tluing 08 ndm 2018

nAo cAo crAr rniNn

G HAI BEN TRE

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