- Chi phi quan ly doanh nghiQp tdng74,49o/o so vcri cung kj,ndm tru6c li do COng ty dd trich lflp dUphdng nq phii thu kh6 ddi theo qui tlinh.. dich Chrmg kho6n TP.HCM duo... Doanh thu bd
Trang 1BdnTre, ngdy I5 thdng l0 ndm 2015
cOxc sO IHONG TrN rnnN coNG THONG TIN DIEN TtI cuA
Kfnh gfri: - Uy ban Chfng kho6n Nhi nufc
- S& Giao dich Chfng khoin TP HCM
C6ng ty: COng ty C6 phAn DOng Hii Bi5n Tre
M5 chimg kho6n: DHC
Dia chi try sd chinh: : L0 AIII, Khu COng nghiQp Giao Long, x5 An Phu6c, HuyQn
ChAu Thanh, Tinh B6n Tre, ViQt Nam.
DiQn tho4i:075 3635739 Fax: 075 3635738
Ngudi thr,rc hiQn c6ng bO th6ng tin: 6ng Le BA Phuong - Cht tich HDQT, Tdng gi6m
d6c COng ty - Ngudi tlai dien ph6p luQt cta C6ng ty.
Dia chi: ,4.303 Nam Long II, Phf M! Hrmg, Q.7, TP.HCM
Lo4i th6ng tin c6ng bO tr 2a giir1Z2 giittr b6t thudng ntheo y€u cdu d Ainn ry'
NQi dung th6ng tin c6ng UO 1*1: Bdo cdo tdi chfnh quy III ndm 2015 vd Bdo cdo gidi
trinh KQKD quy III ndm 20I 5
Th6ng tin ndy d6 dugc c6ng b6 tr6n trang th6ng tin diQn trl cria C6ng ty vdo
ngdy 15/10 l2}l5 t4i tlucmg ddn www.dohacobentre.com.vn
Chring t6i xin cam k6t c6c thdng tin c6ng bO tr6n i16y ld dring sp thQt vd hodntodn chfu trichnhiQm tru6c ph6p luflt v0 nQi dung c6c th6ng tin dd c6ng b6
cONcrYcP oONcnAI
BEN TRE
Tni HQU dinh kim:
- Bdo cdo tdi chinh qu!, III ndm 2015
- Bdo cdo gidi trinh KQKD qu!, III ndm 2015
CQNG HOA XA UgI CHU NGHIA VIET NAM
Ddc I6p - Tu do - Hanh phrlc
I{GUOI DAI DIE,N THEO PHAP LUAT
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sd: ffilcv -crDH
"V/v gidi trinh KQKD qr!, 3 ndm 2015"
c*xru "rY c* pHAN r*xc HAI BgN TRE
tXli\i{; *{A{,} { } &iVA" $'X"{ X K { l{ }&'rt $}.t5 \' { } h' *3 }j f{?}jt &:
lXl: Li A lll" Nhu c&ng nghiip fiim Long, -{ii,1,n l'ht'ric llulin ( hau l'h;rnh.'ftnh lltin 1}* Yiit Xarn
.Itl:
{l?5.3,1?{165.i - }*lI666 * l'ar: {l?i.36-151]t -.16II:?1
Bdn Tre, ngdy 15 thdng l0 ndm 2015
Kinh grli : - Uy Ban Chrlng Kho6n Nhi Nr/dc
- Sd Giao Dich Chrlng Kho6n TP.HCM
Cdn cri Th6ng tu sd SZIZOI}ITT-BTC ngiry 0510412012 cua B0 Tai Chinh hu6ng ddn vC viQc c6ng
UO tfrOng tin trOn thj truong chimg khoan
Theo b6o c6o k5t qui kinh doanh quy 31201[ C6ng ty CP DOng Hii B6n Tre c6 ldi ts.979.930.545d6ng, tdng32,23Yo so v6i cung k! ndm}}l4,nguy6n nhdn ld do :
- San lugng sin xu6t vd doanh thu tdng lch|t6t, c6c chi phf sin xuet d6u giim dfung k6 loanh thu
thudn tdng 1 l,06yo, gi6 v6n hdng brln tdng7,40Yo
- Chi phi tdi chfnh giAm 31,25yo, trong d6 chi phi ldi vay giitm 40,40o/o do Clngty dd giLxn du ng
vay Ngdn hdng
- Chi phi quan ly doanh nghiQp tdng74,49o/o so vcri cung kj,ndm tru6c li do COng ty dd trich lflp dUphdng nq phii thu kh6 ddi theo qui tlinh
dich Chrmg kho6n TP.HCM duo c 16.
TrAn trgng kinh chdo!
Gi6 tri r9ta'(%\
1 Doanh thu thu6n dOng 1s7.023.439.47t 141.390.83t.761 15.632.607.710 11,06
2 Gi6 v6n hdng b6n dong r27 .312.419.1.76 118.538.831.770 8.773.587.406 7,4
3 Doanh thu ho4t dQng TC d6ng t4.465.256 s64.396.735 -549.931.479 -97,44
4 Chi phi tdi chinh d6ng 1.207.434.179 1.756.288.645 -548.8s4.466 -31,25 Chi phi ldi vay aong 1.020.060.206 1.7t|.568.936 -691.s08.730 -40,4
5 Chi phi brin hdng d6ng 4.554.191.791 4.128.9ts.845 425.275.946 10,3
6 Chi phi QLDN dong 3.s12.660.326 2.0t3.086.114 r.499.574.212 74,49
10 Lqi nhuQn sau thu0 TNDN dong 1,5.979.930.s4s 12.085.t99.930 3.894.730.615 32.23
C6ng ty CP E6ng Hf,i BOn Tre xin b6o c6o gi6i trinh dtin Uy ban Chimg khoan Nhlr nu6c, S0 Giao
(:sqi{Q) SXA*,^ tNe-
aEN rne
rrAN BOxG HAI nEN rnN
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CONG TY CO PHAT{ DONG HAI BEN TRE
goIEGR
eu.'f rr xAu zols
Trang 7cONG TY co PHAN DONG nAr nfN rnr trr6u s6 B ol-DN
LO AIII, KCN Giao Long, X5 An Phu6c,Huy6n Chiu Thdnh,Tinh B6n Tre,VN ( Ban hdnh theo TT s6 200/2014/TT'BTC
ngdy 22/12/2014 cia BA Tdi Chinh)
Eon vi t{nh: VND
Thuy6tminh
MA
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3010912015 0U01t2015
417 418 420 421
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422
11.168.041.192
63.025.500.33347.04s.s69.78815.979.930.545
8.366.1'71.377
50.229.666.644 40.685.215.234 9.544.391.410
nAuc cAx EOI KE TOAN
Quf III NIm 201s
Tgi ngdy 30 thdng 09 ndm 2015
Chi ti6u
6 Chenh lQch ff gia hOi doai
7 QuY <tAu tu ph6t tri6n
8 QuI kh6c thuQc v5n chri s& hlru
9 Lqi nhufln sau thui5 chua phdn phi5i
- LNST chua phdn pfr6i tty t6 ai5n cuili k9'trudc
- LNST chua ph6n ph6i ky nay
10 Ngudn viin cliu tu XDCB
II Ngu6n kinh phf vir qui khrlc
l Ngu6n kinh phi
2, Ngudn kinh phf da hinh thanh TSCD
TONG ceNG NGUdN vON (440 = 3oo + 4oo)
Ngud'i L$p Bi6u Kii To6n Tru'6'ng
i)PlKo)
rNBEN BEN TRETRE/&a,t
4
Trang 8c6Nc ry cO pnAN ndNc uAr ntx rnn
LO AIII, KCN Giao Long, XiAn Phudc, HuyQn Ch6u Thdnh, Tinh B6n Tre, VN
Mfu sii B o2-DN
( Ban hdnh theo TT sij 200/2014/TT-BTC ngdy 22/1 2/201 4 c{ta B0 Tdi Chinh)
nAo cAo KET euA HoAr EqNG KINH DoANH
Quy III NIm 2015
Qui III Lfiy kG tir tliu nflm
N[m nay Nlm trufc NIm nay Nim tru6c
1 Doanh thu bdn hdrng vi cung cAp
2 Cbc khoin giim trir doanh thu 02 17.160.000 9s.271 350 30.302.400 243.042.750
3 Doanh thu thuin oB bdn hing vA
6 Doanh thu hopt dQng tii chinh 2l 23.2 14.465.256 s64.396.73s 263.234.584 61t.914.807
7 Chi phi tdi chfnh 22 25 r.207.434.179 1.756.288.645 4.547.867.287 6.617.227.570
+ Trong d6: chi phi ldi vay 23 1.020.060.206 1.71 1.568.936 3.329.493.692 6.250.5 t9.937
9 Chi phi quin lf doanh nghidp 26 27 3.512.660.326 2.013.086.114 3.918.131.780 6.501.276.587
10 Lqi nhu$n thuAn tir hogt tlQng
15 Chi phi thu6 TNDN hi6n hhnh 51 30 4.528.875.258 3.398.155.516 t4.024.679.421 9.564.426.545
16 Chi phi thu6 TNDN hoin I4i 52
D.Leisuy qiim tr6n cd phiiiu (*) 71
Trang 10coxc ry c6 pnAN o6xc uAr nrN rnr uiu si5 B o3-DN
L6 AIII, KCN Giao Long, Xd An Phu6c,Huy6n ChAu Thinh,Tinh B6n Tre,\N (Ban hdnh theo TT's6 200/1014/|T-BTC
ngdY 22/12/2014 cia BA TdiChinh)
(Theo phtrong phdp tryc tiip)
Qujt III Ndm 2015
Eonvi t{nh: VND
minh
Lf,y k6 tir tl6u nim tl6n cuSi quy niy
III Luu chuy6n tidn tir ho4t dQng tii chinh
1 Ti6n thu tu ph6t hanh cti phi6u, nh6n vlin g6p cria chtr
2 Ti6n chi tri vi5n g6p cho c6c chfr s0 htu, mua l4i cO
phii5u cria doanh nghiQp di ph6t hanh JZ
3 Ti0n thu tir di vay JJ 364.485.695.833 343.498.790.509
4 Ti6n tri ng g6c vay 34 (396.416.17 s.179) (348.77 4.649.446)
- -.1 :
5 Ti6n tri no gdc thu0 tdi chinh 35
6 Ci5 tirc, lgi nhufln dd hA cho chri sd hftu 36 ( 1s.00e.002.8s0) ( 14.864,283.000)
Lwu chaydn fiin thudn til hogt etQng tdi chinlt 40 (46.9s9.482.796) (20.140.14 1.9s7)
Luu chuy6n tidn thuin trong kj (50 = 20 + 30 + 40) 50 (3.479.370.111) (2.467.127.669)TiAn vi tuong duong ti6n dflu k) 60 6.580.486.914 5.267.716.994Anh hudng cria thay AOi ry gia nOi Aoai quy d6i ngopi tQ 6l 143.s73 2.121.308
Ti6n vir tuong tluong ti6n cuiii ky (70:50 * 60+ 61) 70 3.101.260.376 2.802.710.633
Trang 37Doanh thu thudn vd cung c6p hang vi dich vu
Doanh thu hopt ilQng tii chinh
Thu nhflp kh6c
CQng thu nh$p (1)
r
ula von nang Dan
Chi phi tii chinh
Chi phi bdn hang
Chi phi quan ly doanh nghiQp
Doanh thu thudn vA cung c6p hang vd dich vu
Doanh thu hopt clQng tdi chinh
Thu nhdp kh6c
CQng thu nh$p (1)
Gi6 vl5n hang b6n
Chi phi tdi chinh
Chi phi bdn hang
Chi phi quin ly doanh nghiQp
Hopt dQng KD
b6n thinh phAm 157.023.439.471 14.465.256 85.477.268 157.123.381.995 127.312.419.1',76 1.207.434.1794.5s4.19t.7913.512.660.326 21.870.720 136.614.576.192
Ho4t d6ng KD
b6n hdng hori c0ng
1s1.An.$9.471
14.465.256 85.477.268ts7.123.381.99s127,312.419.176 1.207.434.1794.5s4.191.79r3.512.660.326 27.870.720 136.614.s76.192
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Ho4t tlQng KD
brin thanh phAm 129.130.426.431 564.396.735 66.770.413 129.761.593.579 106.863.189.900 1.756.288.645 4.128.915.845 2.013.086.114 101.521.089 114.863.001.593
Ho4t rlQng KD
b6n hang ho6 12.260.405.330
12.260.405.330 11.675.641.870
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Sq kiQn sau ngiy t<6t ttrtc k) k6 to6n
Kh6ng c6 sg kiQn quan trgng ndo ph6t sinh sau ngdy k6t thric k}, ki5 to6n ddi hdi phni diOu chinh hay cAn phli c6ng bl5
trong b6o c6o tii chinh.
Nguoi L$p Bi6u t<6 tofn tru&ng