cONc rY cP oONc nAlsfN rRE ceNG HoA xA ugI cHU Ncnia vIET NAM D6c lf,p - Tu do - Hanh phric Bdn Tre, ngdy 20 thdng 04 ndm 2016 c6xc sO IH0NG TIN TRtN coNG THONG TrN DIEN TU cuA UY BAN CH
Trang 1cONc rY cP oONc nAl
sfN rRE
ceNG HoA xA ugI cHU Ncnia vIET NAM
D6c lf,p - Tu do - Hanh phric
Bdn Tre, ngdy 20 thdng 04 ndm 2016 c6xc sO IH0NG TIN TRtN coNG THONG TrN DIEN TU cuA
UY BAN CHT]-NG KHOAI\ NHA NTIOC VA SGDCK TPHCM
Kinh gfri: - Uy ban Chrfrng khoin Nhh nufc
- S0 Giao dich Chfng kho6n TP HCM
C6ng ty: C6ng ty CO phAn D6ng Hii Bi5n Tre
M6 chimg kho6n: DHC
Dia chi try so chffi: : LO AIII, Khu COng nghiQp Giao Long, xE An Phu6c, HuyQnChdu Thanh, Tinh BiSn Tre, ViQt Nam.
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d6c COng ty - Ngudi ttai diQn ph6p luQt cria COng ty.
Dia chi: A303 Nam Long II, Phf M! Htmg, Q.7, TP.HCM
Lo4i thdng tin cong bO ! 2a giitAT2 giirtr b6t thuong ntheo y6u cAu dOinf, f.j,, NQi dung th6ng tin c6ng UO 1*;: Bdo cdo tdi chinh quy I ndm 2016
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Chring t6i xin cam ki5t c6c thdng tin c6ng bti tr6n ttdy ld tlung sU jhAt vd hodn
toan chfu trfuchnhiQm trudc ph6p luat v€ nQi dung cdc th6ng tin dd c6ng b6
Tni liQu dfnh kim:
- Bdo cdo tdi chinh quy I ndm 2016
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Kinh gr?i : - Uy Ban Chrlng Khodn Nhi Nrldc
- Sd Giao Dich Chrfng Kho6n TP.HCM
Cdn cr? Thdng tu s6 LSSI2015/TT-BTC ngdy 0611012015 cria BQ Tdi Chfnh hudng d5n vCviQc c6ng UO tfrOng tin .tr6n thi trucrng chimg kho6n
Theo b6o c6o ktit qui ho4t dQng kinh doanh quy 1 ndm20l6, COng ty CP D0ng Hii BOnTre c6 lLi 18.342.723.976 d6ng, tdng46,66% so v6i cing kj, ndm2015,nguy6n nhdn ld do :
- Doanh thu thuAn gihm 6,04oh ld do quy I n5m 2015 C6ng ty c6 doanh thu tri hoat dQng
thucrng mai (12.000.028.420 d6ng) Sin lugng san xu6t vd doanh thu b6n thanh phAm kh6 t5t, c6c chi phf san xu6t d6u gi6m d5ng k6 Doanh thu thuAn gi6m 6,04yo, gi6 v6n hdng b6n gi6m 10,560 ldm cho lgi nhuQn gQp til b6n hdng vd cung c6p dich v.u t5ng 18,600 .
- Chi phi tai chinh gi6m 50,96%o,trong d6 chi phi lai vay gihm32,78Yo do COng ty ddgi6m du ng vay Ngdn hdng
- Chi phi thui5 thu nhflp hiqn hdnh gi6m 23,51oA do quy 1 ndm 2015 c6ng ty chua x6c dinh
vd tinh uu d6i thu€ tu dU 6n dAu tu md rQng nhd m6y Giao Long giai dopn I vd nhd mily bao bi Cu0i nam 2015, C6ng ty dd,x6c dinh vd tinh uu ddi thu6 theo th6ng tu 9612015/TT-BTC ngdy
J Doanh thu ho4t dQng TC Ddng 163.847 .29s 48.8s7.218 t14.990.071 235.36
4 Chi phi tdi chinh Edng 781.893.703 1.594.453.826 -8t2.560.t23 -50,96 Chi ph{ ldi vay E6ng 779.080.7s3 t.t59.057 094 -379.976.341 -32,18
5 Ch phi b5n hdne DOng 3.640.667.448 3.112.490.399 -11.822.951 - 1.93
10 Lgi nhufln sau thu6 TNDN DOng 18.342.723.976 12.s06.7r0.501 5.836.013.475 46,66
COng ty CP DOng Hni B6n Tre xin b6o cito gi6i trinh d0n Uy ban Chimg khoSn Nhd nu6c,
fia 9/r,ffi'g
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LO AIII, KCN Giao Long, X6An Phu6c,HuyQn Ch6u Thenh,Tinh B6n Tre,VN (Ban hdnh theo TTsii 200/2014/TT-BTC
ngdy 22/12/2014 cia BQ Tdi Chinh)
Donvitinh: WDThuy5t
42la
421b 422
6 Chcnh lQch rj gi6 h5i do6i
! QuV kh6c thuQc vdn chri sd hiru
9 Lqi nhuan sau thu6 chua phdn phlSi
- LNST chua phfln ptrOl tty t<6 Oi5n cuiSi k1'trudc
- LNST chua phdn ptrOi t<y nay
10 Ngu6n vi5n ilAu tu XDCB
II Ngudn kinh phfvi qui khSc
1 Ngudn kinh phi
2 Ngu0n kinh phi dA hinh thanh TSCD
TONG ceNG NGUON vON (440 = 3oo + 4oo)
Trang 8coxc rv c6 pnAN ooxc nAr nfx rnr
LO AItr, KCN Giao Long, XdAn Phu6c, HuyQn ChAu Thanh, Tinh B6n Tre, VN
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3 Doanh thu thuAn vd b{n hirng vi
6 Doanh thu ho4t dQng tdi chinh 2l 23.2 163.847.295 48.857.218 163.847.29s 48.857.218
7 Chiphi tdi chinh 22 25 781.893.703 1.594.453.826 78t.893.703 1.594.453.826+ Trong d6: chi ph{ ldivay 23 779.080.75 3 I 159.057.094 779.080.75 3 1 t 59.057.091
9 Ch phi qu6n lf doanh nghiQp 26 27 2.161.090.421 2.094.026.909 2.161.090.421 2.094.026.909
10 Lqi nhufn thuffn tir ho4t ilQng
15 Chi phi thu5 TNDN hiQn hinh 51 30 2.700.124.237 3.529.962.572 2.700.124.237 3.529.962.572
16 Chi phf thu5 TNDN hofln l4i (,
lT.LanhuAn sau thu6 TNDN 60 18.342.723.976 12.506.710.501 18.342.723.976 12.506.710.s01
lg.Lnisuy gi6m tr6n c6 phi6u (*) 71
,
I
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LO Am, KCN Giao Long, Xd An Phudc,HuyQn Chdu Thanh,Tinh B6n Tre,VN (Ban hdnh theo TT si5 200/2014/TT-BTC
(Theo phuong phrip tryc ti6p) ' Qu! I Ndm 2016
III Luu chuy6n tidn tir ho4t ilQng tii chinh
1 Tidn thu tu ph6t hdnh cii phiiSu, nhfln v5n g6p cria chri
2 Ti€n chi tri v5n g6p cho c6c chri so hiru, mua l4i c6
phi6u cria doanh nghiQp dA ph6t henh J/.
4 TiAn tr6 ng gi5c vay 34 (r29.030.926.999) (126.ss6.324.82s)
5 Ti6n tr6 ng gtic thu6 tdi chinh 35
6 C6 tric, lgi nhufln cld tr6 cho chri sd hiru 36 (232.s00.000)
Luu chuydn fiin thuin ti hogt itQng tdi chinh 40 I 5s.625.583.293 (19.611.766.400)Luu chuy6n tidn thuin trong k, (50 :20 + 30 + 40) 50 LtL.990.103.472 (s.70s.282.229)Tidn vi tucrng tlucrng ti6n ilflu k) 60 1.749.061.s97 6.s80.486.914
Anh hucrng cria thay O6i t'1t gia nOi Ooai quy tl6i ngo4i tQ 6t (7e.tst) 9t2.901Tidn vh tuong tlucrng tidn cuiii ky (70:50 + 60+ 61) 70 113.739.085.918 876.L17.s86
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Ngucri L$p Bi6u
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ghWghinsW 9€ #d g/'o,tutq
Trang 37Doanh thu thu6n ve cung c6p hang vd dich vr,r
Doanh thu ho4t <lQng tdi chinh
Gi6 vdn hang bdn
' Chi phi tii chinh
Chi phi b6n hang
Chi phi quan lf doanh nghiQp
Chi phi kh6c
Lgi nhu$n k6 to6n trufc thu6 (1) " (2)
Chi ti0uQuf U201s
Doanh thu thu6n v6 cung c6p hang vd dich vu
Doanh thu ho4t tlQng Oi chfnh
Thu nhflp kh6c
Gi6 vtin hang brin
Chi phi tdi chinh
Chi phi b6n hang
Chi phi quan ly doanh nghiQp
140.4s8.438.214
112.707.s82.001 781.893.703
3.640.667.448
2.161.090.421 141.574.769 119.432.808.342
Hopt tlQng KD
bdn hang ho6 30.964.365
30.964.36s 13.746.024
3.640.667.448
2.161.090.421 141.574.769
269.9s1.74s
137.462.525.159 114.518.s90.172
t.s94.453.8263.7t2.490.399
2.094.026.909
121.919.561.306
Hoqt tlQng KD
brin hdng ho6 12.000.028.420
149.462.553.579 126.024.909.372 1.594.453.826 3.712.490.399 2.094.026.909
6 Sr; kiQn sau ngiy t<6t tnric k) k6 tonn
Kh6ng c6 sg kiQn quan trgng ndo ph6t sinh sau ngny ktSt thric k! ti5 toan ddi h6i phii di6u chinh hay c6n phni cdng bl5
trong b6o c6o tdi chinh.
Ngudi L$p Bi6u 16 toin tru&ng