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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.
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IRECTOR
PHAP LUAT
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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
a
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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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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
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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
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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
V6n chri sd hilu1. V6n g6p cOa chO sd hfiu- cd pni6u phd thdng c6 quyEn bidu quvdt2. Thing dU v6n cd PhHn3. QuV dEu trj phtit tridn4. Lqi nhuan sau thu6 chu.a phin ph6i- LEi nhuan sau thud chia Phdn Phditfry kd d€n cudi ndm trUdc- Ldi nnuAn sau thud chta phdn phdi kirndy/ndm nay
330338 19
400
4LO4Lt
417a4t241842L
421a
421b
20
TdNG cQNG NGUON v6n 1+co=3oo+4oo) 44o
LG Thi Hoing HuQK6 toSn trddng
L.642.O2L.609.329 1.289.945.3 49.629
Tdng Gi6m tl6cNgdy 14 thdng B ndm 2018
r,0mqail
i thdnh -cla bdo c6o tdi chinh giita ni6n d0 ndv4
lipPhgmNgudi
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c6nc rv cd pxAru o6nc HAr eEN rne rqAu s6 B o2a-DNLO AIII, Khu C6ng nghiQp Giao Long, X5 An PhrJ6c Ban hirnh theo Th6ng tU s6 200/2014ffT-BTCHuy€n'Cnau fnann,linn ggn Tre, ViQt Nam ngity 22 thdng 12 n5m 2014 c0a B0 Tii chinh
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
1. Doanh thu b6n hing2. Cdc khodn gi6m trff doanh thu3. Doanh thu thuHn vE b5n hing (1O=O1-02)4. Giii v6n hing biin5. Ldi nhu6n SQp vE b5n hing (2o=1O-11)6. Doanh thu hoat dOng tii chinh7. Chi phi tii chinh
- 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))
01 2302 231011 24202L22 262325 2726 27
30
434.405.857.O3L3.717.t00
434.402.L39.931337.473.8L6.49496.92a.323.437
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
L0.285.299.762
64.138,504.790
36,-.433,241.600432.773.050
361.OO0.468.550310.968.305.55350,032.162,997
2.630.2L3.3021.653.225.8701.529.441.272
1.0.376.644.5L96.725.977.724
33.906.528.186
39.056.84110.420.103
2A.636.738
33.935.L64.924
4.675.992.566
29.259.172354
11. Thu nhip khiic 3112. Chi phi kh6c 3213. LCi nhuin khSc (4O=31-32) 4014. Tdng ldi nhuin kdtoSn trd6c thud
(5O=3O+4O) so
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
Le Th! Hoing HuQKd to5n trddng
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c6re w c6 pnAn o6te xAr aEx rneLO AIII, Khu C6ng nghiQp Giao Long, Xi An PhU6c
rqAu s6 B o3a-DNBan hinh theo Th6ng trj s6 200/2014ffT-BTCnsAv 22 thdng 12 nEm 2014 crla B0 Tii chinh
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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
Lrfu chuydn tiEn thuEn trong k| (5O=20+3O+4O)TiEn vi c5c khoin trldng dddng tiEn dEu k|Anh hudng c0a thay ddi t'i gid quy cldi ngoei t€
TiEn vi cfc khoin tddng drldng tiEn cu6i ki(7O=50+6O+51)
LC Th! Hoing HuQK6 toiin trddng
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
Edn vi: VND
MAsd Ki niY Ki trd6c
o7
0203
04
0506
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091011t2t415L720
2730
333440
506061
2L
22
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
(142.s03)
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TiEn chi x6y dr.rng cd b6n dd dang trong ki, kh6ng bao gbm 2.731.346.262 dbng (n5m 2017:
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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Sd:",0J/CV -CTDH"V/v gidi trinh KQHDKD 6 thdng ndm 2018"
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
% ghd g/'odary
cOxc