Báo cáo tài chính năm 2015 (đã kiểm toán) - Công ty Cổ phần Đông Hải Bến Tre

cONc rY cP oONc nAr
BEN TRE

ceNG HoA xA Hgr cHU Ncnia YI-Er NAM
Ddc Iffp - Tu do - Hanh phlic
BdnTre, ngdy

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thdng 03 ndm 2016

COXC BO THONG TTI{ TRTN C6XC THONG TII{ DIEN TTI CUA
UY NAX CHTNG KHOAN NHA NUOC VA SGDCK TPHCM

Kfnh gfri: - Uy ban Chrfrng khoin Nhh nufc
- S& Giao dich Chrfrng kho6n TP HCM
C6ng ty: C6ng ty CO phAn DOng
Md chimg khoiin: DHC

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B6n Tre

Dia chi try s0 chinh: : L6 AIII, Khu C6ng nghi€p Giao Long, x5 An Phu6c, HuyQn
Chdu Thanh, Tinh Bi5n Tre, ViQt Nam.
DiQn tho4i 075 3635739
Fax:075 3635738
Ngudi thUc hiQn c6ng b6 th6ng tin: Ong LCBAPhucrng - Cht tich HEQT, T6ng gi6m
c16c Cdng ty - Ngudi tlai diQn ph6p luQt cria Cdng ty.
Dfa chi: 4.303 Nam Long II, Phf Mf Hmg, Q.7, TP.HCM
Lo4i th6ng tin c6ng bo

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NQi dung th6ng tin c6ng UO 1*;: Bdo cdo tdi ch{nh dd duqc kidm todn cho ndm tdi
chinh k€t thilc ngdy 3I thdng t2 ndm 2015.
Th6ng tin ndy t16 tlugc c6ng bO tr6n trang th6ng tin diQn
ngdy 3 0/03 120t6 t4i tludrng ddn: www. dohacob entre. com.vn

tu cria COng ty vdo

Chung t6i xin cam kiSt c6c th6ng tin c6ng bO tr€n t16y ld tlung su thQt vd hoan
toan chfu trichnhigm tru6c ph6p luQt vC nQi dung c6c th6ng tin cld c6ng b6.

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C6NC TY CO PHAN OONC TTAT SEN TRE
L6 AIII, Khu C6ng nghiQp Giao Long, Xd An Phu6c, HuyQn ChAu Thanh
fiilr e6n Tre, CID(HCN ViQt Nam

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Ban T6ng Gi6rn d6c C6ng ty C6 ph6n D6ng Hai Bi)n Tre (goi t6t la "C6ng ty") de trinh b6o c6o ndy cirng voi b5o
c6o tdi chinh cua C6ng ty cho ndm tdi chinh k6t thfc ngiry 3 I thang l2 narn 2015.

HQI DONG QUAN TRI VA BAN TONG GIAM DOC
C6c thdnh vi6n cua H6i d6ng Quan

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vir Ban T6ng Gi6rn d6c C6ng ty dd di6u hdnh C6ng ty trong ndrn vd d6n

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Chu tich
Ph6 Chu tich
Thdnh vi6n

6ng LC Quang HiQp
6ng Lucng Van Thenh

Thdnh vi6n
Thdnh vi6n

Ean Tdne Gi6m d6c

Ong LC B6 Phuong
6ng Iauong Vdn Thanh

Bd H6 Thi Song Nggc

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Ph6 T6ng Gi6m d6c thri nl6t
Ph6 T6ng Gi6m d6c thr-i hai
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TRACH NHIEM Ci]A BAN TONG GIAM DOC
Ban T6ng Girim d5c C6ng ty c6 tr6ch nhi-6m Iflp b6o c6o tdi chinh phan 6nh mQt cdch fl'ung thgc vd hqp ly tinh
hinh tdi chinh cfing nhu k6t quA hopt ttQng kinh doanh vd tinh hinh luu chuyti:n tiOn t0 cria C6ng ty trong n6m, phir
hqp vdi chu6n mrc k6 to6n, cn6 a9 k6 to6n doanh nghiQp ViQt Nam vd c6c quy dirh p.h6p lj c6 li6n quan tliin viQc
lpp vd trinh bdy b6o c6o tdi chinh. Trong viQc lap c6c b6o c6o tdi chinh ndy, Ban T6ng Girim d6c dugc y6u cAu
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Dua ra cbcxdt do6n vd u6c tinh mQt c6ch hSp ly vd thfn tro.ng;
N6u r5 c6c nguy6n tic kt5 to6n thich hqp c6 dugc tu6n thri hay kh6ng, c6 nhirng 6p dung sai lQch tro.ng y6u
cAn dugc c6ng b5 vd gi6i thich trong b6o c6o tdi chinh hay kh6ng;
Lap b6o c6o tdi chinh tr6n co sd hopt dQng li6n t.uc trir huong hqp kt6ng th6 cho r5ng COng ty sC ti6p tirc hopt
tlQng kinh doanh; vd
thi6t k6 vd thlrc hi€n h€ th6ng ki6m sorit nQi b0 mQt c6ch hfru hiQu cho mqc dich lap vd trinh bdy b5o c6o titi
chinh hqp lf nhim han ch6 rui ro vd gian lan.

Ban T6ng Gi6m d6c C6ng ty chiu trrich nhiQm tt6m b6o rang s6 t6 torin rlugc ghi chdp mQt c6ch phir hqp dC phin
f,qp li tinhhinh tdi chinh cria C6ng ty 6 bdt k, thoi di,Sm ndo vd dam bio ring b6o c6o tdi chinh
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tu6n tht chuAn mr,rc k6 torin, cnt5 aO kt5 torln doanh nghiQp ViQt Nam vd ciic quy dinh ph6p llf c6 li6n quan tl6n viQc

lpp vd trinh bdy b6o c6o tdi chinh. Ban T6ng Gi6m dtic cffng chiu tr6ch nhiQm dim b6o an todn cho tdi s6n cria
C6ng ty vd thgc hiQn c6c biQn phdp thich hqp tl6 ngdn chfln vd ph6t hiQn c6c hanh vi gian l4n vd sai ph4m trih6c.
Ban T6ng Girim d5c x6c nhpn rdng C6ng ry dA tuan thu c6c y6u cdu n6u h6n hong viQc l6p brio c6o tdi chinh.

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C6ng ty TNHH Deloitte ViQt Nam
TAng 1B,Toa nhd Times Square

Deloitte

SZ-OSf OOng Khdi,

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Di6n thoai: +84 B 3910 0751
Fax: +B4 B 3910 0750

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Kinh eii'i:

Cdc cd tl6ng, HQi tl6ng Quin lri vi Ban Tdng Gi6m tliic

Cdng ty CO phf,n Edng Hii BGn Tre

Chirng t6i dd kidrn to6n b6o c6o tdi chinh kdm theo cua C0ng ty C6 phAn DOng Hai B6n Tre (goi t6t ld "Cdng ty") duoc
lap ngay 29 th6ng3 ndm 2016, ti'trang 3 d6n trang 24,b1o g6rn Birng cdn d6i kglq{ tpi.ngdy.31 th5ng l]1arn ]Otl,
86o c6o k6t qua hoat dOng kinh doanh, 86o c6o luu chuyOn ti0n tQ cho ndm tdi chinh k€t thtic cirng ngdy vd Ban thuy6t
minh b6o c6o tdi chinh.

Trich nhiQm ciio Ban T6ng Gidm iIAc
Ban T6ng Ci6rn ddc C6ng ty chlu tr6ch nhi6m vir viQc lqrp vd trinh biry trung thqc vd hqp l! b6o c6o tdi chinh cua C6ng
theo chuAn mr,lc k6 toan, ctrtl dO kti to6n doanh nghidp Viet Nam vd c6c quy dlnh ph6p lyf c6 li€n quan d6n viec lap vd
trinh bdy b6o c6o tdi chinh vd chlu tr6oh nhiQrn vC ki€m sodt nQi b6 md Fan T6ng Gi6m d6c x6c dinh ld cAn thi6t dti Oam
bao cho viec lqp va trinh biiy b6o c6o ttri chinh kh6ng c6 sai s6t trong y6u do gian l6n hopc nhdm l6n.
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Tr6ch nhi€rn cua chirng tOi ld dua ra ! hitin vdi b6o c6o tdi chinh dua tr€n k6t qua cua cu6c ki6rn to6n. Chirng t6i dd ti€n
hdnh ki6m to6n theo cic chuAn mpc kidrn to6n ViQt Nam. C6c chudn n.ruc niry y6u cAu chfng t6i tuan th[ chudn muc vit
c6c quy dinh v€ d4o dilc nghd nghi€p, ldp k6 ho4ch vd thp'c hiQn cuQc ki6m to6n d6 d4t duo-c sp' dam bao ho.p l1i v€ viQc
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minh tr€n b6o c6o tdi chinh. C6c thu tpc ki6m to6n cluo. c lua chgn dqa tr0r.r x6t do6n cua ki6m to6n vi€n, bao g6rn cl6nh
gi6 rui ro c6 sai s6t trong y5u trong b6o c6o tdi chinh do gian l6n hodc nhAm lln. I(hi thuc hifn danh gi6 c6c rui ro niry,
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chinh sach k6 to6n duo. c 6p dung vd tinh ho-p l! cua c6c udc tinh kC to6n cua Ban T6ng Gi6rn d6c cfrng nhu d6nh gi6
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tdi chinh cua C0ng ty tai ngdy 3 I th6ng l2 ndm 2015, cfing nhu kOt qua.hoat d6ng kinh_doanh vir tinh hinh luu chuy€n
tidn tQ cho ndrn tdi.-ninn t-et ihtc cf ng ngay, phn hqp vdi chuAn mgc k6 to6n, ch5 dO k€ to6n doanh nghiOp Viet Nam vd
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cONG TY cO PHAN DONG HAI

srx rRr
Phuo'c

L6 AIII. Khu C6ng nghiBp Giao Long, Xa An
HuyQn Ch6u Thdnh.

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Ben Tre, CFXHCN Vi0t

BANG cAN

Nam

B5o c6o thi chinh
Cho nam tai chinh k6t th[c ngdy 31 th6ng 12 ndm 2015

o6I xu roAN

(Ti6p theo)

Tqi ngay 31 thdng 12 ndm 2015

vrAu so B 01-DN
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103.264.481.404

162.,175.510.183

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103.264.481.404
41.640.534.5t4
420.244.543

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din cudi ndm trao'c
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1.545.182.819

5.351.810.457

8.022.677.532

1.120.466.694

1.159.635.303

322

(13s.644.213)

67 4.165.221
92.611.582.937
(423.703.002)

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302.912.935.641

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43.161.181.303
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75.994.833.146

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Phuo'c

L6 AIII. Khu C6ng nghiep Giao Long, Xd An
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640.036.754.641
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117.437.871.101
484.881.632
5.52s.3 86.818
4.270.240.778
17.664.612.469
6.790.759.511

87.941.993.935

543.031.072.447
276.317.900
542.754.754.547
4s1.756.074.297
90.998.680.250
619.695.639
8.388.009.569
7.778.831.540
16.066.225.191
11.5Ls.740.320
55.648.400.809

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12. Chi phi kh5'c
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973.591.712
1s7.945.991
88.099.939.926
8.321.751.883
79.778.188.043

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II. LU.U CHUYEN TIEN TU'HOAT DQNG DAU TU'
.

i

l. -.Ti€n chi

rnua r a xdr dung tdi szin c6 dinh r,d chi phi rd1'

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rio

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, l. .i
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22

183.700.000

23
25

(2.600.000.000)

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34

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36

(32.78r.47s.000)

40

(72.948.058.694)

Lu'u chuy6n tidn thuin trong nim (50:20+30+40)
Tidn vh cdc khoiin tuo'ng rlu'o'ng tidn tliu nIm
Anh huong cua rhal doi tr gia qul doi ngoci ti
Ti6n vir tuong duo'ng tiin cu6i nIm

50

(4.832.3t4.s14)

(70=50+60+6 I )

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tric

cla

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tra cho cO cl6ng

fiin thuiin ti'hog

dQng

nii chfttl

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269.611.546
(5.000.000.000)

cHt r

12.323.t96.655
20.585.075
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6.779.160.000
463.603.t27 .686
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( r'r.914.283.000,00)

(t 7.342.

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60

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61

18.988.825

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mot bo phdn htrp thdnh cua bcio cdo tdi chinh
6

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301.730.828
(30.066.089.717)

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III. LU'U CHUYEN TIEN TU'HOAT DQNG TAI CHiNH

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2014

ngoai te

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