G NHA - Vietstockstatic2.vietstock.vn/data/HOSE/2019/BCTC/VN/QUY 3/DHC... · 2019. 10. 18. · BANG cAx DoI rr roAx Quf III NIm 2019 Tgi ngdy 30 thdng 09 ndm 2019 Chi ti6u 6. Chanh

cONc rv cO pnAN oONc nAINNN TRE

DONGHAI JOINT STOCKCOMPANY OF BEN TRE

TIN DIEN TUKIIOAN NHA

NUOC VA SCOCK TP.HCM

T6i cam k6t c6c th6ng tin c6ng bl5 tr6n ddy ld ching sg th4t vd hodn todntru6c ph6p luQt vC nOi dung cdc th6ng tin dE c6ng b6./I declare that all information provided in this pqper is true and accurate;responsible for any mispresentation.

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COXC BO TIIONG TINrNTX CONG THONGcte tv nax cHtn\G

Kinh gtri/ To: - Uy ban Chung khoin Nhi nufc I The State SecuritiesCommission- S& Giao dich chrfrng khoin TP.HCMi Hochiminh StockExchange

- TCn td chirc I Organization name: coNC TY C6 PHAN DONG HAI BEN TRE/DONG HAI JOINT STOCK COMPANY OF BEN TRE

- MA chimg khorln/ Securities Symbol:DHC- Eia chi trp so chinh/ Address: LO AIII, KCN Giao Long, xE An Phu6c, huyQn Chdu

Thdnh, tinh B6n Tre, ViQt Nam/ Lot AIII, Giao Long Industrial Zone, An Phuoc Ward,Chau Thanh District, Ben Tre Province, Viet Nam.

- DiQn tho4i/ Telephone: 075.3635739- Fax: 075.3635738- Nguoi thyc hiQn c6ng bO th6ng tinl Submitted by: 6ngl-e 86 Phucnrg/ Mr Le Ba Phuong

Chfc vrf/ Position: T6ng gi6m d5c/ General DirectorLo4i th6ng tin c6ng b6 : m Ai"n ry tr bdt thuong Z 24h J theo y6u cAuInformation disclosure type: E Periodic I lrregular I24 hours J .On demandNQi dung thdng tin c6ng b6 (*)/ Content of Information disclosure (*):86o c6o lai .frint quy IIVZ0l i ifinanctal reportsfor 3'd quarter, 2019.Th6ng tin niy dd dugc c6ng b6 trOn trang th6ng tin diQn tri ctra c6ng ty vdo ngiy l8ll0/2019tpi ducrng ddn : www.dohacobentre.com.vnThis information was disclosed on Company/Fund's Potral on date 18/10/2019 Available at:www. dohacob entre. com.vn

chiu trSch nhiQm

I shall be legally

Tdi li€u d{nh kdm/Attachment:- Bdo cdo tdi ch{nh Quy III/2019/financial reports for 3'd quarter, 2019.

NGUOI DAI DIEN THEO PHAP LUAT

CQNG HOA XA ngr CHU NGHi,t W[r NAMDQc l$p - Ttp do - H4nh phtlc

THE SOCIALIST REPABLIC OF VIETNAMIndependence - Freedom - Happiness

BdnTre, ngqy tB thdng 10 ndm 2019Bentre, October t8to, 2019

DISCLOSURE OF TNFORMATION ONTHE STATE SECURITIES

COMMISION'S PORTAL ANDHOCHIMINH STOCK EXCHANGE'S

PORTAL

DIRECTORc0ncrycd pHAm

TONG

th ffiA trt"rt"'g

BANG cAx DoI rr roAxQuf III NIm 2019

Tgi ngdy 30 thdng 09 ndm 2019

Chi ti6u

6. Chanh 16ch ty 916 hol do6i

7. Quy dAu tu ph6t tri6n

8. QuY kh6c thu6c v6n chir sd hfru

9. Loi nhu6n sau thu6 chua phAn ph6i

- l-NS'f chLLa ph0n pnOi tirl' ki c15n cu6i kj' tru'6'c- LNS I clttta ph:rrt plroi ki nu1

10. Ngu6n v6n ddu tu XDCB

II. Ngu6n kinh phi vi qu! kh6cl. Ngu6n kinh phi2. Ngu6n kinh ph( dI hinh thdnh TSCD

TONG CQNG NGUON VON (440 = 300 + 400)

Ngudi Lflp Bi6u x5 To6n Tru&ng

c0Nc rY co PHAN DONc nAr rnN rnn MAu s6 B ol-DNLO AIII, KCN Giao Long, Xd An Phudc,HuyQn ChAu Thdnh,Tinh B6n Tre,VN ( Ban hdnh theo TT sii 200a014/TT-BTC

ngdy 22/12/2014 cita B0 T,iri Chinh)

Donvi tinh: VND

Thuyt6t

minhMEso

30t09120t9 0110112019

4t7

418

420

42t42la42lb422

30.161 .160.258

277.333.494.117

200.973.630.782

76.359.863.995

23.455.966.342

212.641.742.264

78.525.863.954

134.1 15.878.310

430

431

432

2.055.473.036.268 r.8r2.236.9s3.790

tughWltu"yge'P W

ffid tr'lurn'W

10 nim 2019

c0Nc rv c6 pnAlq oONc UAI nfN rnpLO Am, KCN Giao Long, Xa An Phu6c, HuyQn Ch6u Thinh, Tinh B6n Tre, VN

Miu s5 B o2-DN( Ban hdnh theo rT sd 200D014ITT-BTC

ngdy 22/122,014 cila BA TiLi Chinh)

BAO CAO KET QUA HOAT DQNG KINH DOANH

Quf III Nim 20L9Don vi tinh: VND

Chi ti6uMEso

Thuy5tminh

Qui III Lfiy k6 tir tliiu nimNIm nay NIm trufc NIm nay NIm tru6c

1 2 3 4 5 6 7

1. Doanh thu b6n hhng vi cung cAPdich vu

01 22.1 330.754.160.724 24s.144.045.263 766.989.215.779 679.549.902.294

2. Cdc khoin gi6m tru doanh thu 02 19.409.400 99.662.500 t9.409.400 103.379.600

3. Doanh thu thuAn v6 b6n hhng vicung c6p dlch vg

10 330.734.751.324 24s.044.382.763 766.969.806.379 679.446.522.694

4. GiAvOn hing b6n 11 23 272.770.083.183 t84.930.269.990 626.880.624.803 522.404.086.484

5. Lgi nhufn gQp vGcung c6p dich vB

b6n hhng va20 s7.964.668.14t 60.114.112.773 140.089.181.s76 157.042.436.210

6. Doanh thu ho4t dQng tii chinh 21 22.2 1.375.921.572 310.484.023 2.534.010.846 r.758.069.432

7. Chi phf tli chinh 22 24 8.205.068.613 5.292.356.674 15.46t.432.693 10.709.36't.987

+ Trong, d6: chiphildivay -1-i 8.193.799.751 3.2 55.246.325 I 5.1 95.560.856 7.214.879.985

8. Ch phi b6n hiLng 25 25 t2.069.416.5s8 6.S18.169.328 26.544.869.562 19.t34.104.362

9. Ch phi quan lf doanh nghiQp 26 26 5.478.51 r.099 3.908.543.795 13.i71.938.353 10.562.373.248

10. Lqi nhuin thuin tir ho4t ilQngkinh doanh

30 33.587.599.443 44.365.526.999 87.444.951.814 118.394.660.045

1 1. Thu nh0p kh6c 31 27 2.437.693.801 714.268.840 3.1i5.802.470 2.392.160.188

t2. Chi phi kh6c 32 28 t4.989.862 6.625.169 1.238.209.704

13. Loi nhuin kh6c 40 2.437.693.801 7s9.278.978 3.109.t77.301 1.1s3.9s0.484

14. T6ng lgi nhufn k6 to6n trufcthud

50 36.025.293.244 45.124.805.977 90.ss4.129.115 119.548.610.529

15. Chi phi thu6 TNDN hi6n hhnh 51 )o 6.t26.'772.253 5.607.991.477 r1.t94.265.120 15.893.291.239

16. Chi phi thu6 TNDN hoin l4i

cONG Ty cO pHAN DONG nAI nfN rnn tvtiu s5 B 03-DNLO AItr, KCN Giao Long, XA An Phu6c,HuyQn Chdu Thenh,Tinh B6n Tre,VN (Ban hdnh theo 7--r sd 200/2014/TT-BTC

ngdy 22/12/2014 cita B0 Tdi Chinh)

nAO CAO LUU CHUYEN TIEN TE(Theo phtong phdp trqc tiiip)

Quj III Ndm 2019

Donvi tinh: VND

Chi ti6u Mn siiThuy5tminh

Lfiy kG tir tliu n5m tl6n cu5i quf niy

Nim nay Nim trufc1 2 3 4 5

I. Luu chuy6n tidn tir hopt ilQng kinh doanh

1. Ti6n thu tir bdn hlng, cung c6p dich vu vi doanh thukh6c

01 976.782.979.528 694.887.243.770

2. Ti6n chi trA cho ngudi cung cdp hdng h6a vlL dlch vg 02 (67 5 .044.005 .726) (698.677 .412.424)

3. Ti6n chi tri cho ngudi lao dQng 03 (33.727 .794.921) (29.886.893.881)

4. TiAn ldrvay dd,trtt 04 (47 .892.295.947) (24.603 .r38.370)

5. Thu6 thu nhip doanh nghiQp t16 n6p 05 (13.019.781.093) (tL.099.775.740)

6. TiAn thu kh6c tt hopt dQng kinh doanh 06 tt.234.831.4:/2 75.417.775.6017. Ti6n chi kh6c cho hoat dQng kinh doanh 01 (59.2t1.6t2.114) (82.86s.897 .864)

Ltru chuyin tiin thufrn tic ho@ ctQng kinh doanh 20 159.122.321.193 (76.828.098.908)

II. Luu chuy6n ti6n tir ho4t tlQng ttiu tu

1. Ti6n chi dC mua sim, xdy dgng TSCD vh c6c tii sAn dlihan kh6c

2t (188.06e. ieo.o34) (445.484.444.354)

2. Ti6n thu til thanh I1i, nhugng bdn TSCE vir c6c tii sAnddi han kh6c

Z2 1.058.500.001 2.760.700.00r

3. TiAn chi cho vay, mua c6c c6ng cp ng cria rlcrn vi kh6c 23

4. Ti6n thu h6i cho vay, b6n l4i cdc cdng cu no cita don vikh6c

.AL+

5. Ti6n chi clAu tu g6p v5n vho dcrn vi kh6c 25

6. Ti€n thu h6i ddu tu g6p vi5n vdo

cONc rv cO pnAu oOuc uAt nfN rnBLO AItr, KCN Giao Long, XA An Phu6c,HuyQn Chdu Thdnh,Tinh B6n Tre,VN

M6u sti B 03-DN(Ban hdnh theo TI sii 2002014/TT-BTC

ngdy 22/l 2/20 14 cia BA Tdi Chtuh)

NAO CAO LUU CHUYEN TIEN TF(Theo phuong ph,fip trYc tidP)

Quj nI Ntun 2019

Eonvi tinh: VND

Chi ti6u M6 sdThuy5tminh

Lfly k6 tir tlffu nim tl5n cuiii quf niy

Nim nay Nim tru6c

1 2 3 4 5

III. Lrru chuy6n tiirn tir hoat tlQng tii chinhf .Ti6" thu tir ph6t hdnh c5 phiiSu, nhfln v6n g6p cria chri

s0 hiru31 58.063.842.000

2. Ti€n chi tr6 vi5n g6p cho c6c chir sd hiru, mua l4i c6phi6u cria doanh nghiQp da ph6t hdnh

32

3. Ti6n thu tir cli vay 33 6t2.440.768.729 95t.t92.804.752

4. Ti6n trA no g6c vay J+ (627.118.115.313) (514.629.034.7t7)

5. Ti6n trA ng g6c thu0 tdLi chinh 35

6. C6 tirc, lqi nhufln dA ffe cho chri sd hiru 36

Ltu chuyin tiin thuin til hoqr itQng tdi chinh 40 43.38s.835.356 4i6.563.770.03s

Luu chuy6n tidin thuAn trong ki, (50 =20 + 30 + 40) 50 16.883.119.544 (81.643.6s9.887)

Tiiin vh tumrg tlumrg ti6n tlffu k) 60 28.s32.090.163 111.181.973.880

Anh hucrng cria thay AOi ty gla h6i do6i quy d6i ngopi td 61 (237.38s) 63r.433

Tidn vi tucmg tluong tidn cuiii ky (70 = 50 + 60+ 61) 70 4s.414.972.322 29.538.945.426

x6 To6n Tru&ng

)ft ,r,nilll/P w'rw

Ngudi Lflp Bi6u {rtdI,a\, sf;N mP.

cd Pulltso0nc su

ghWgtuwW

9e *tA trn'ffi"'g

BAN THUYET MrNH sAo cAo rAI cnixHQuj III Ndm 2019

Ctri ti6t dqt ph6t hernh 3.445.977 c6 phi6u:Theo gi6y chimg nhQn s6 68/GCN-UBCK cira Uy Ban Chrmg Kho6n Nhi Nudc ngiry O9llll2018 v6 viQc chbo b6n c6

,.i ^,^^,^tA ainri nr rrr:na i-4- ^t----L'^pnreu ra cong cnung. Tir ngiy O5/l2l2}l8 cl6n ngdy l5l}ll2}lg, COng ty CO pnan D6ng H6i B6n Tre c15 thgc hiQnchlo b6n 3.445.977 c6 phi6u cho c6 itdng hiQn hiru de dAu tu xdy dpg dq 6n Nhd mdy gidy Giao Long giai do4n2.T4i ngdy 16l}112}19, COng ty dI hoin t6t vigc ph6t hinh 3.445.977 c6 phit5u vu gi6b6n li 18.000 d6ng/ cO phit5u.

+ T6ng s6 tien thu dugc tir b6n cO phAn: 62.027.586.000 AOng.

+ T6ng chi phi cira clgt ph6t hinh: 199.158.300 i16ng.

+ T6ng s6 ti6n thu rdng tir dqt phdt hlnh ld 61.828.4n.700 dOng

+ T6ng s6 ti6n thu dugc tt dqt phdt henh de su dsng lty k6 d6n qty 3l2Ol9ld 40.487 .723.837

r}il#caxc rv c* rnAx p*xc xar rux rRE

$ONG FIAI J{..}l}i'} $?{}{lK C$&'{I3A$Y {}* $fi3bj:I'R[]!fl: L6 A lll, Khu eing nghiip Ci*o Long, .1i An Phufq Huyin Chiu Thinh, Tinh B$* Trc, \'i{t Nanr

Tel: 0?5"1{7{1655 -}611666 * faxr {l?5'3615212 -3bt}Z2lIm*il: donghaibentreiilry'.ahoo.t*m * 'll'ebsitr:l u'rr'n"dohar*beutre.t0m'rn

sdlCilcv -crDH"Y/1t giai trinh KQKD quy 3 ndm 2019"

BdnTre,ngdy 18 thdngl0 ndm2019

nAo cAo cIAr rRiNH

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

CEn cri Th6ng fi sO 15512015/TT-BTC ngdy 0611012015 cira BQ Tdi Chfnh hucrng d6n v0 viQc c6ngUO ttrOng tin tr6n thitrudng chimg kho5n.

Theo b6o c6o kCi qua-kinh doanh quy 3l2}l9, COng ty CP DOng Hii BCn Tre c6 lai29.898.520.991 d6ng, gidm24,34% so voi cirng kj'ndm 2018, nguy6n nhdn li do :

- San luqng ran "u6t

vd b6n ral