cOwc rY co pnAN oONc nArntN rnn

DONGHAI JOINT STOCKCOMPAI\'Y OF BEN TRE

S5A{o.:,tO9lcv - cTEH

cONc nO rnONG rINrnTN c6NC THONG TIN DIEN TTCUA UY NN.N CH(h{G KHOAN NHA

NTI6C VA SGDCK TP.IICM

CQNG HOA XA ngt CHU NCni,q. YI-ET NAM

DQc l$p - Tp do - H4nh phricTHE SOCIALIST REPABLIC OF WETNAM

Independence - Freedom - Happiness

Bdn Tre, ngdy 20 thdrlg 07 ndm 2017Bentri, July 2oth, 2ol7

DISCLOSURE OF INFORMATION ONTHE STATE SECURITIES

COMMISION'S PORTAL ANDHOCHIMINIH STOCK EXCHANGEOS

PORTAL

Kinh griil To: - Uy ban Chllng khoin Nhdr nufc I The State Securities- Commission

- SO Giao dich chfng khoin TP.HCM I Hochiminh StockExchange

- T0n t6 chrlc I Organization name: cONC TY C0 puAN DONG HAI BEN TRE/DONG HAI JOINT STOCK COMPANY OF BEN TRE

- Ma chimg khorin/ Securities Symbol:DHC- Dia chi try sd chinh/,4 ddress: LO AIII, KCN Giao Long, xE An Phu6c, huyQn Chdu

Thanh, tinh Btin Tre, ViQt Nam/ Lot AIII, Giao Long Industrial Zone, An Phuoc Ward,Chau Thanh District, Ben Tre Province, Viet Nam.

- DiQn thoqil Telephone: 07 5.3635739- Fax: 075.3635738- Ngucri thgc hiQn c6ng bO thdng tinl Submitted by: }ngL}B|Phucrng/ Mr Le Ba Phuong

Chr?c v.r:/ Position: T6ng gi6m d6c/ General DirectorLo4i th6ng tin c6ng b6 : m Ainn ry tr bdt thuong J 24h a theo yOu cAu

Information disclosure typ?: E Periodic I Irregular I 24 hours A On demand

NQi dung thdng tin cdng bii (*y Content of Information disclosure (*):86o c6o tal

"frirtr quy IID017- I financial reports for 2"d quarter, 20 17 .

Th6ng tin niy dd ducr. c cdng bd tr6n trang th6ng'tin diQn tu cria c6ng ty vdo ngiry 2010412017

tai ducrng d6n : www.dohacobentre.com.vn *This information was disclosed on Company/Fun4ts Potral on date 20/04/2017 Available at:www. dohacob entr e. com.vn

TOi cam ktit c6c th6ng tin c6ng bO tren ddy ld dring sg thQt vd hoan todn chiu tr6ch nhiQm

tru6c ph6p luflt vd nQi dung c6c th6ng tin dd c6ng b6./I declare that all information provided in this paper is true qnd accurate; I shall be legallyre sponsible for any mispr e s entation.

Tdi li€u dinh kOm/Attachment:- Bdo cdo tdi chinh Qui.If/2017/financial reportsfor 2'o quarter, 2017.

NGTIOI D DIPN THEO PHAP LUAT

DIRECTORTO

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coxc rY co pHAx n0xc nAt sEN TRs$Ol{(; H;tt.lOIl\iT S'IOCK CO}IP.\}} ()} ltU\TR}.

D( : L6 \ lll. Khu cdng nghifp Ciau Long. Ii,tn Phutrc. lluvin (ihau Thunh. Iinh Bin Trr. \'iit \nmTet: 0?5.1{?0655 - 1611666 * Fax; 0?5.16}5222 - 361122?

f,mail: dtnghaibentre/a .r ahuu.corn * \\ rhriifr: *rvwdnhrcobentre,cont,vtl

sd:/o8tcv -CTDH"V/v gidi trinh KQKD quy 2 ndm 2017"

BdnTre, ngdy 20 thdng 07 ndm 2017

BAO CAO GIAI TRINH

Kinh gr?i : - Uy Ban Chrfng Kho6n l\hi Nrfdc- Sd Giao Dich Chrfng Khodn TP.HCM

Cdn cfr Th6ng * sO LSS1Z015/TT-BTC ngdy 0611012015 cria BQ Tai Chinh hucmg dan vC viQc c6ngbO thOng tin tr6n thi trucrng chimg khorin.

Theo b6o c6o ktit qud kinh doanh qu! 212017, C6ng ty CP DOng H6i Btin Tre c6 ldi rs.694.583.437

d6ng, giim}3,llYo so vcri ctng k) n6m 2Tl6,nguy0n nhdn ld do :

. - San lugng san xu6t vd doanh thu kh6 tt5t, tuy nhiOn do gi6 gi6y nguy6n liQu dAu vdo ting2|%lit:rrrgi6 v6n hang b6n t5ng cao, doanh thu thu6n ting 47 ,28%o, gi6v6nhang ban tdng 60,65%o.

- Doanh thu ho4t dQng tni chinh gitm 50,66Yo ch.r_ y5u h ginm lAi ti6n gui Ng6n hang do ti6n ph6thanh cO phi6u ri6ng 16 dAu tu cho Nhi m6y Giao Long giai tlo4n II dE ttua vdo su dUng.

chi ti6t :

dich Chrmg Lhoan TP.HCM dugc 16.

Tr6n trgng kinh chio!

Noi nhfn :

- Nhutr6n;- Luu

TT Chi ti6u DVT Qfi 2t20t7 Otuf212016So Sinh

Gi6 tri Ti rc (%\1 Doanh thu thuAn <l6ng 200.817.442.672 t36.35r.226384 64.466.216.288 47,28

2 Gi6 v6n hane b6n d6ng 173.2ss.407 .500 107.844.764.008 6s.410.643.492 60,65

3 Doanh thu ho4t il6ng TC tl6ng 1.229.869.s66 2.492.44t.578 -1.262.572.012 -50.66

4 Chi phi tdi chinh d6ng 859.7t2.703 652.606.t61 207.t06.s42 37,74

Chi phi ldi vay d6ng 792.095.1 47 632.308.535 rsg.786.6t2 )< )1

5 Chi phi b6n hdng dong 5.776.331.8t7 3.933.9r7.072 1.842.4t4.745 46.83

6 Chi phi QLDN . <16ne 3.693.559.351 2.56r.028.466 1.132.530.88s 44,22

7 Thu nhfp khSc <16ng t0.272.973 (103.s32.737) 113.805.710 -109,92

8 Chi phi kh6c -).dong 270.044.630 87.018.366 183.026.264 2t0.33

9 T6ng LN f6 toan trudc thu6 d6ng 18.202.529:210 23.660.801.152 -5.458.27t942 -23,07

10 chi phf thu6 TNDN hionhanh

tt6ng2.s07 .945.773 3.248.46s.39s -740.5r9.622 -22,80

11 Loi nhuQn sau thu6 TNDN tl6ng ls.694.s83.437 20.412.335.757 -4.717.752.320 -23"tl

Cdng ty CP D6ng Hii B6n Tre xin bi,o c6o giAi trinh dtin Uy ban Chrmg khoan Nhd nu6c, So Giao

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BANG cAx DoI xE roAxQuf II NIm 20t7

Tgi ngdy 30 thdng 06 ndm 2017

Chi ti6u

6. Chenh lQch rf gia noi ooai

7. QuI ddu tu ph6t trii5n

8. QuI kh6c thuQc vi5n chri sd hiru

9. Lqi nhuan sau thu6 chua phdn ph6i

- LNST chua phin ptr6i tuy tri5 ACn cut5i kj'trudc- LNST chua ph6n ptrOi t<y nay

10. Ngudn v6n ttAu tu XDCB

II. Ngudin kinh phf vi qui kh6c

1. Ngudn kinh phi

2. Ngu6n kinh phf da hinh thenh TSCE

TONG ceNG NGUON vON (440 = 3oo + 4oo)

Ngudi L$p Bi6u 16 To6n Tnrdmg

cOxc rY co PHAN oONc nAr nBx rnn MAu s5 B o1-DN

L6 AIII, KCN Giao Long, XE An Phu6c,HuyQn Chiu Thdnh,Tinh B6n Tre,VN ( Ban hdnh theo TT sii 200/2014/TT-BTC

ngdy 22/12/2014 cila BQ Tdi Chinh)

Donvi t{nh: VND

Thuvtitminh

ME

SO30t0612017 0u0U2017

417

418

420

42t42la42tb422

19.443.248.805

129.256.7s0.128

99.997.577.770

29.259.172.358

ls.156.9s0.s94

107.973.39s.265

22.247.431.043

85.725.964.222

430

431

432

711.722.730.049 629.632.157.767

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coNc rY co puAN oONc nAr sfx rRELO Am, KCN Giao Long, Xd An Phu6c, HuyQn ChAu Thdnh, Tinh

Miu sii B o2-DN

( Ban hdnh theo TT sii 200/2014/TT-BTC

ngdy 22/12/2014 cila B0 Tdi Ch{nh)

B6n Tre, VN

sAo cAo KET euA Ho4T DQNG KINH DoANHQuy II NIm 2017

Donv! tfnh: VND

Chi ti6uMEso

Thuy6tminh

Qui II Lfly k6 tir tlffu nIm

Nim nay Nim trudc N[m nay Nim tru6c

1 2 3 4 5 6 7

1. Doanh thu bdn hingvi cung cflp

dich vu01 22.1 201.250.215.722 t36.351.226.384 36t.433.241.600 276.490.503.237

2. CLc khoin giAm tru doanh thu 02 432.773.0s0 432.773.0s0

3. Doanh thu thuAn vd bin hing vicung c6p dlch vg

10 200.817.442.672 136.351.226.384 361.000.468.s50 276.490.503.237

4. Giavi5n hdng bin 1l ,1 173.255.407.500 107.844.764.008 3 10.968.305.553 220.s66.092.033

5. Lq,r nhufn gQp vd b6n hdrng vhcung cip dich vg

20 27.562.035.172 28.506.462.376 50.032.162.997 55.924.411.204

6. Doanh thu ho4t dQng tdi chinh 21 ,, ', r.229.869.566 2.492.441.578 2.630.213.302 2.656.288.873

7. Chi phi tii chinh 22 24 859.712.703 652.606.161 1.6s3.225.870 1.434.499.864

+ Trong d6: chi phi ldi vay 23 792.095.1 47 632.308.5 35 1.529.141.272 1.41 1.389.288

8. Ch phi b6n hang 25 ,< 5.776.331.817 3.933.917.072 10.376.644.519 7.574.584.520

9. Ch phi qu6n $ doanh nghi€p 26 26 3.693.559.3 51 2.s61.028.466 6.725.977.724 4.722.118.887

10. Lqi nhuQn thuin tir ho4t itQng

kinh doanh30 18.462.300.867 23.851.352.255 33.906.s28.186 44.849.496.806

1 1. Thu nhAp khSc 3l 27 10.272.973 (r03.532.737) 39.056.841 82.745.694

12. Chi phf kh6c 32 28 270.044.630 87.018.366 10.420.103 228.593.135

13. Lcri nhuAn kh{c 40 (2s9.771.6s7) (190.ss1.103) 28.636.738 (t45.847.441

14. Tdng lgi nhufn k6 todn tru6cthu6

50 t8.202.529.210 23.660.801.152 33.935.164.924 44.703.649.365

15. Chi phi thu6 TNDN hien hinh 51 29 2.s07.945.773 3.248.465.395 4.675.992.566 5.948.s89.632

16. Chi phi thu6 TNDN hoin l4i 52

lT,LornhuAn sau thu6 TNDN 60 15.694.s83.437 20.4t2.335.757 29.259.172358 38.75s.059.733

18. Lei co bin tr6n c6 phi6u (*) 70 30 602 781 1.121 t.640

19. Lni suy siim tr6n cd phi5u (*) 7l

20 thing0T ndm2017

K6 to{n Tnr&ngNguli LSp Bi6u

EnWi gfunq#h0 % fia ghrd,,.,g

cOxC ry c6 pnAx nONc nar sfx rRE tvt6u s6 B 03-DN

LO Am, KCN Giao Long, X6 An Phu6c,HuyQn ChAu Thenh,Tinh B6n Tre,VN (Ban hdnh theo TT si5 200/2014/TT-BTC

ngdy 22/1 2/20 I 4 crta B0 Tdi Chinh)

nAo cAo LUU CHUYEN TIEN TE(Theo phuong phdp tr4rc fidp)

Qujt II Ndm 2017

Don vi t{nh: WD

Chi tiOu Mfl s6Thuy6t

minh

Lfiy ki6 tir tlffu nlm tl6n cuiii quf niy

Nim nay Nim trudc

1 2 3 4 5

I. Luu chuy6n tidn tir ho4t tlQng kinh doanh

1. TiAn thu t& br[n hang, cung c6p dlch v.u vd doanh thukhSc

01 396.761.6s6.600 30t.r77 .723.240

2. TiAn chi tra cho ngudi cung c6p hing h6a vi dich v.u 02 (320.s00.899.708) (2s3.818.223.04s)

3. TiAn chi tr6 cho ngudi lao clQng 03 (21.44s.309.7t7) (t7 .s24.167 .772)

4. Ti6n ldivay ddtrh 04 (t.487 .0es.st4) (t.484.61s.287)

5. Thu6 thu nhflp doanh nehigp tt6 nQp 05 (t.609.362.843)

6. Ti6n thu kh6c tu hoat dQng kinh doanh 06 716.9r8.335 t.33t.749.735

7. Ti6n chi khSc cho hopt dQng kinh doanh 07 (2s.t82.37r.467) (24.322.024.767)

Ltru chuydn fiin thudn tir hogt etQng kinh doanh 20 27.2s3.535.686 5.360.442.104

II. Luu chuy6n tidn tir ho4t ilQng tlflu tu

1. Tidn chi <16 mua sim, x6y dpg TSCD vdL c6c tdi san diihan kh6c

21 (s7.803.803.736) (9.st6.872.637)

2. Ti6n thu tu thanh $, nhugng b6n TSCD vAL c5c tdi sinddi han khSc

22 s86.677.600 250.000.000

3. TiAn chi cho vay, mua c6c c6ng cr,r ng cria d<rn vf khSc 23 (s0.000.000.000)

4. TiAn thu hdi cho vay, b6n lai c6c c6ng cr.r ng cria don vikh6c

'24 50.000.000.000

5. Ti6n chi dAu tu g6p v5n vdo cton vi kh6c 25

6. Tidn thu hdi etiu tu g6p viin vio tlcm vi khic 26

7. Ti6n thu lii cho vay, c6 tuc vi lgi nhudn rlugc chia 27 4.772.370.926 t.444.431.492

Ltru chuyin fiin thuin tb hogt tlQng ctdu tw 30 (2.444.7ss.210) (s7.822.441.14s)

c0Nc rY co pnAN o0Nc uAr sfN rRB tvtfiu si6 B o3-DN

LO Am, KCN Giao Long, Xd An Phu6c,HuyQn ChAu Thdnh,Tinh B6n Tre,VN (Ban hdnh theo TT sd 200/2014/TT-BTC

ngdy 22/l 2/201 4 cila B0 Tdi Ch{nh)

gAo CAO LUU CHUYEN TIEN TE(Theo phtong phdp trqc tidp)

Qu! II Ndm 2017

Don vi t[nh: WD

Chi tiOu Mn s6Thuy6t

minh

L[y kG tir tlflu nim tl6n cuiii quf niry

Nim nay NIm tru6c

1.,

3 4 5

III. Luu chuy6n ti6n tir hogt ilQng tiri chfnh

1. Ti6n thu tir ph6t hanh c6 phi5u, nhfln vi5n g6p cta chri

s0 hfru31 162.000.000.000

2. Ti€n chi tri vi5n g6p cho c6c chri sd hiru, mua lpi c6

phiiiu cria doanh nghiQp da ph6t hdnh3Z

3. Ti6n thu tu di vay JJ 287.069.292.200 217.765.022.386

4. Tidn il6 ng g6c vay 34 (284.221 .l10.990) (236.6t4.036.0s 1)

5. Ti6n hi ng g6c thu6 tdichinh 35

6. C6 tuc, lqi nhuan dd tri cho chri sd hfru 36 (232.s00.000)

Lnu chuyin fiin thudn ti hogt itQng tdi chfnh 40 2.848.181.210 142.918.486.3ss

Luu chuy6n tidn thufln trong ky (50:20 + 30 + 40) 50 27.6s6.961.686 90.4s6.487.294

Tidn vi tucrng tluong tidn dffu k) 60 34.695.484.012 1.749.061.s97

Anh hu&ng cria thay AOl6i gia nOl Ooai quy <t6i ngopi tQ 61 177.888 (1 08.784)

Ti6n vir tuong ttucrng tidn cu5i ky (70:50 + 60+ 61) 70 62.352.623.s86 92.205.440.107

Ngudi Lfp Bi6u

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nAN rnuvfT MrNH nAo cAo rAr cniNnQu! II Ndm 2017

cni ti6t tlqt chio bin+ tOng sO tlOn thu ttugc til b6n cO phdn: 162.000.000.000 Adng.

+ t6ng chi phi cria tlgt ph6t hanh:

NOi dung sii ti6n

01 -Chiphiphrithdrt'lz% 2.808.000.000

02 -Phiki0m torSn 16.500.000

03 - Phi tu v5n ph6t hanh 143.000.000

C0ng 2.967.500.000

+ Tdng ti6n thu rdng tir dqt ph6t hdnh h 159.032.500.000 d6ng

K6 ho4ch sfr dgng tidn thu tlugc tri tlqt chio b6n c6 phi6u ri6ng 16

Toan b0 sO ti6n thu du-ry. c tir ctgt chdo ban c6 phii5u ri6ng 16 (159.032.500.000 <l6ng) se duo. c sfi dpng de dAu tu x6y

dUng dU 6n Nha m6y gi6y Giao Long giai do4n2.

Tinh hinh sir dgng ti6n thu ttuqc

lt NQi dungSO tiOn tli rhrg,

thanh todn (iI)Ghi chri

U Di fms.trudc hqp tlting 141.767.344.950

0l Andritz Technologies H.K. Limited 35.302.442.000 usD 1,575,600

02 Bellmer Gapcon GMBH 24.827.892.900 EUR 982,500

03 Iiangsu Huadong Paper Machinery 48.16s.810.000 usD 2,157,000

04 Cdng ty CP XAy dpg.C6ng nghiQp 8.525.179.250

05 6ng ty CP DAu Tu Phan Vfl 10.626.508.800

06 C6ne ty TNHH Co Khf Nam ViQt 1.783.650.000

07 COng ty CP Tu V6n ffrii5t r€ C6ng NghiQp Vd Ddn Dung 100.000.000

08 C6ng ty TNHH ABB 3.343.776.000

09 ABB Pte. Ltd. 3.022.146.000 usD 132,900

10 C6ng ty TNHH TM XD SX Minh Ph6t 4s0.000.000

11 C6ng ty TNHH DT XD Vd CN MT Ducmg Nhqt s.s00.000.000

72Cdng ty CP Tu V6n C6ng NghQ Thi6t Bi Vd Ki6m EinhX6y Dpg CONINCO

120.000.000

lll C6c chi phi li6n quan tl6n drr rln 31.219.876.994

01 C6ng ty CP X6y dpg C6ng nghiQp 17.502.886.479

02 C6ng ty TNHH Th6p Binh Nguy6n 7.143.44s.813

03

CLc chiphi kh6c (hQ th6ng ni5i d6t, nhd du 6n, luong,

BHXH, BHYT, BHTN, tiiip kh6ch, phi thu b6o ldnh, phimbL/C,vdmdy bay...)

6.573.544.102

Tdne cdne 172.987.221.944

+ TU3010612017, st5 ti0n thu duo. c tD ilgt chdo brln ri6ng rc 059.032.500.000 d6ng) d6 dAu tu xdy dpg dU 6n Nhd, .,'

m6y gi6y Giao Long giai tlo4n 2 dd sti dpng hOt.

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