Báo cáo tài chính quý 3 năm 2015 - Công ty Cổ phần Đông Hải Bến Tre

cONcrYcP oONcnAI
BEN TRE

CQNG HOA XA UgI CHU NGHIA VIET NAM
Ddc I6p - Tu do - Hanh phrlc

BdnTre, ngdy I5 thdng l0 ndm 2015

cOxc sO IHONG TrN rnnN coNG THONG TIN DIEN TtI cuA
UY gAN CHTTNG KHOAN NHA NIIOC VA SGDCK TPHCM

Kfnh gfri: - Uy ban Chfng kho6n Nhi nufc
- S& Giao dich Chfng khoin TP HCM
C6ng ty: COng ty C6 phAn DOng
M5 chimg kho6n: DHC

Hii

Bi5n Tre

Dia chi try sd chinh: : L0 AIII, Khu COng nghiQp Giao Long, x5 An Phu6c, HuyQn
ChAu Thanh, Tinh B6n Tre, ViQt Nam.
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Dia chi: ,4.303 Nam Long II, Phf M! Hrmg, Q.7, TP.HCM

3635739

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NQi dung th6ng tin c6ng UO 1*1: Bdo cdo tdi chfnh quy
trinh KQKD quy III ndm 20I 5.

cdu d

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III ndm 2015 vd Bdo cdo gidi

Th6ng tin ndy d6 dugc c6ng b6 tr6n trang th6ng tin diQn trl cria C6ng ty vdo
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todn chfu trichnhiQm tru6c ph6p luflt v0 nQi dung c6c th6ng tin dd c6ng b6.

Tni

HQU

dinh kim:

- Bdo cdo tdi chinh qu!, III ndm 2015
- Bdo cdo gidi trinh KQKD qu!, III ndm 2015

I{GUOI DAI DIE,N THEO PHAP LUAT

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ndm 2015

BAO CAO GIAI TRINH
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
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.979.930.545
d6ng, tdng32,23Yo so v6i cung k! ndm}}l4,nguy6n nhdn ld do :
sin xu6t vd doanh thu tdng lch|t6t, c6c chi phf sin xuet d6u giim dfung k6. loanh thu
. - San lugng gi6
thudn tdng 1 l,06yo,
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 dU
phdng nq phii thu kh6 ddi theo qui tlinh.
chi ti6t :
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1s7.023.439.47t

141.390.83t.761

15.632.607.710

11,06

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Gi6 v6n hdng b6n

dong

r27 .312.419.1.76

118.538.831.770

7,4

3

Doanh thu ho4t dQng TC
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d6ng

t4.465.256

s64.396.735

8.773.587.406
-549.931.479

-97,44

d6ng

1.207.434.179

1.756.288.645

-548.8s4.466

-31,25

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aong

1.020.060.206

-40,4

d6ng

4.554.191.791

dong

3.s12.660.326

1.7t|.568.936
4.128.9ts.845
2.0t3.086.114

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Chi phi brin hdng
Chi phi QLDN

425.275.946
r.499.574.212

74,49

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Chi phi kh6c

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85.477.268

66.770.413

18.706.85s

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3.398.1s5.516

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33.27

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
dich Chrmg kho6n TP.HCM duo. c 16.
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cONG TY co PHAN DONG nAr nfN rnr
LO AIII, KCN Giao Long, X5 An Phu6c,Huy6n Chiu Thdnh,Tinh B6n Tre,VN

trr6u s6 B ol-DN
( Ban hdnh theo TT s6 200/2014/TT'BTC

ngdy 22/12/2014 cia BA Tdi Chinh)

nAuc cAx EOI KE TOAN
Quf III NIm 201s
Tgi ngdy 30 thdng 09 ndm 2015
Eon vi t{nh: VND
MA

Chi ti6u

SO

6. Chenh lQch

ff

gia hOi doai

418

9. Lqi nhufln sau thui5 chua phdn phi5i

tty t6

11.168.041.192

8.366.1'71.377

421

63.025.500.333

50.229.666.644

42la
42tb

47.04s.s69.788

40.685.215.234

420

ai5n

cuili k9'trudc

- LNST chua ph6n ph6i ky nay
10. Ngudn

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3010912015

417

7. QuY 8. QuI kh6c thuQc v5n chri s& hlru
- LNST chua phdn pfr6i

Thuy6t
minh

15.979.930.545

9.544.391.410

422

viin cliu tu XDCB

II. Ngu6n kinh phf vir qui khrlc
l. Ngu6n kinh phi

430

2, Ngudn kinh phf da hinh thanh TSCD

432

43t

403.263.697.243

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

421.132.519,807

xeay /ftnang 10 nim 2015

Ngud'i L$p Bi6u

Kii To6n Tru'6'ng

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BEN TRE
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c6Nc 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
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I

I
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hdrng

vi

cung cAp

dich vu
2. Cbc khoin giim trir doanh thu

3.

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cung c6p dich vg

4. ci6v6n hdng b6n
5. Lgi nhu$n gQp vA bdn hirng vi
cung cdp dlch vq

6.

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7.

Chi phi tdi chfnh

tii

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9. Chi phi quin lf doanh nghidp
10. Lqi nhu$n thuAn tir hogt tlQng
kinh doanh
1

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13.
14.

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thu6
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16. Chi phi thu6 TNDN hoin I4i

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so

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2

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01

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20

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323.448.966.081

83.558.956.620

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15.5r8.106.122

62.189.332.143

42.710.753.701

30

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85.477.268

66.770.413

813.184.828

642.817.546

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27.870.720

101.521.089

27.870.720

227.846.659

57.606.548

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785.314.108

414.970.887

40

20.508.805.803

50
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30

4.528.875.258

1s.483.355.446

63.574.646.2s1

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9.564.426.545

12.085.199.930

49.549.967.230

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gAo cAo LUU CHUYEN TIEN TE
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III Ndm

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2015

Eonvi t{nh: VND

Md sti

Chi ti6u

I

2

Thuytit
minh

Lf,y k6 tir tl6u nim tl6n cuSi quy niy

Nim nay

NIm trudc

4

5

3

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31

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343.498.790.509

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60

6.580.486.914

5.267.716.994

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143.s73

2.121.308

70

3.101.260.376

2.802.710.633

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quy d6i ngopi

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