coxc no rnoNc TINrnrx coNG rn6xc rrx ornx rtlcun tv niN cHLNG xHoAx NHA

NIIOC VA SGDCK TP.HCM

cONc rY co puAN oOuc sAInEN rnr

DONGHAI JOINT STOCKCOMPANY OF BEN TRE

s6/No.: lti tcv - crDH

Tdt li€u dtnh kdm/Attachment:- Bdo cdo tdi chinh )ui IV/2019/financial reportsfor 4'h quarter, 2019

ceNG HoA xA ugI cH0 NGHia vIPr NAM

DQc lfp - Tq do - H4nh phfcTHE SOCIALIST REPUBLIC OF VIETNAM

Independence - Freedom - Happiness

Bdn Tre, ngdy 20 thdng 0l ndm 2020Bentre, January 20th, 2020

DISCLOSURE OF INFORMATION ONTHE STATE SECURITIES

COMMISION'S PORTAL ANDHOCHIMINH STOCK EXCHANGE' S

PORTAL

TIVEDIRECTOR

Kfnh grii/ To: - Uy ban Chrfrng khoin Nhir nufc I The State SecuritiesCommission- S& Giao dich chli'ng khoin TP.IICM/ Hochiminh StockExchange

- T6n tO chirc / organization name; CONc TY C0 PHAN DONG HAI BEN TRE/DONG HAI JOINT STOCK COMPANY OF BEN TRE

- MA chimg l<hofinl Securities Symbol:DHC- Eia chi tru sb chinV Address: LO AIII, KCN Giao Long, x6 An Phu6c, huyQn Chdu

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

- DiQn thoai/ Telephone: 075.3635739- Fax: 075.3635738- Ngudi thgc hiQn c6ng bO th6ng tinl Submitted by: 6ngl.e B6 Phucrng/ Mr Le Ba Phuong

Chrlc ru/ Position: TOng gi6m dtic/ General DirectorLo4i th6ng tin c6ng bO : m Ainf, B tr b6t thucrng A 24h A theo yOu cAu

Information disclosure type: tr Pertodic I lrregular | 24 hours A On demand

NQi dung th6ng tin c6ng fii 1*;l Content of Information disclosure (*):B6o c6o tai .frinh quy litZOtg I financial reportsfor 4th quarter, 2019.

Th6ng tin ndy dE dugc c6ng b6 tr6n trang th6ng tin diQn tri cria c6ng ty vdo ngdy 2010112020

t4i ducrng d5n : www.dohacobentre.com.vnThis inform.ation was disclosed on Company/Fund's Potral on date 20/01/2020 Available at:www. doh&cob entre. com.vn

TOi cam k€t cdc th6ng tin c6ng b6 tren d6y h dring su thflt vd hodn todn ehlu tr6ch nhiQm

tru6c ph6p lu{t vA nQi dung c6c th6ng tin dd c6ng b6./I declare that all information provided in this paper is true and accurate; I shall be legallyre sp ons ib I e for ony mispre s e ntatio n.

NGUOI D4.I DIE,N THEO PHAP LUAT

EO

CONGTYco

TONG G

9bffiaglaw

ri

cONc rv co puAN o0Nc sAr nnN rnn uAu s6 B o1-DN

LO AIII, KCN Giao Long, Xd An Phudc,Huy6n ChAu Thirnh,Tinh B6n Tre,VN ( Ban hiinh rheo TT sri 200/2014/TT-BTC

ngdy 22/12/20 ) 4 cia 86 Tdi Chinh)

BANG CAx DOI KE TOAN

Quf IV NIm 2019Tqi ngd.y 31 thdng 12 ndm 2019

Donvi tinh: VND

Chi ti6u

6. Chenh lQch rj. giah6i doai

7. QuI itAu tu ph6t tri6n

8. QuY kh6c thuQc v6n chri sd htru

9. Lgi nhuQn sau thu6 chua phdn ph6i

- LNST chua ph0n pfrOi tUy te dt5n cutii kg,trudc

- LNST chua phdn ptiOi t<y nay

10. Ngudn v6n ddu tuXDCB

II. Ngudn kinh phi vir qui khdc

l. Ngu6n kinh phi

2. Ngu6n kinh phi de hinh thinh TSCD

TONG CQNG NGUoN V6N (440 = 300 + 400)

Ngudi L$p Bi6u 16 to6n Tru&ng

2.tt7.628.747.500 1.812.236.953.790

Thuy6tminh

M6so

3Ut2t20l9 0U0t/2019

417

418

420

421

421a

42tb422

30.t6t.760.258

292.968.676.987

111.38r.060.782

181.587.616.205

23.455.966.342

212.641.742.264

78.525.863.954

134.1 15.878.310

430

431

432

96fid?luffiggbWghinfigfr,Ag/rqrt'Y' 6/'D'

c0Nc tv cO pnAN oOuc H,q.I nfN rnpLO Am, KCN Giao Long, XA An Phu6c, HuyQn Ch0u Thinh, Tinh B6n Tre, VN

Miu sr6 B o2-DN

( Ban hdnh theo,rT s6 200/2014/TT-BTC

nsdy 22/12/2014 cila BO Tdi Chinh)

nAo cAo KET euA HoAT DQNG KINH DoANH

Quf IV NIm 20L9Donvi tinh: WD

Chi ti6uM5so

Thuy6tminh

Qui IY Lfiy k6 tt tIAu nIm

NIm nay NIm tru6c Nim nay Nim tru6c

1 2 3 4 5 6 7

L. Doanh thu b6n hhng vi cung cflp

dich vu01 22.1 663.041.756.472 247.293.844.070 t.430.030.972.251 926.843.746.364

2. Cic khoan gi6m tru doanh thu 02 125.456.300 86.662.300 144.86s.700 r 90.041.900

3. Doanh thu thuin vdi bdn hing vhcung c6p dich vg

10 662.916.300.172 247.207.181.770 1.429.886.106.ss1 926.653.704.464

4. Gillvtin hing b6n 11 23 499.643.655.126 199.630.118.000 1.126.524.279.929 '722.034.204.484

5. Lgi nhu$n gQp vG b6n hhng vicung cdp dich vg

20 163.272.64s.046 47.577.063.770 303.361.826.622 204.6t9.499.980

6. Doanh thu hoat dOne tii chinh 21 )1 '' 1.275.907.737 608.723.Lst 3.809.918.583 2.366.792.683

7. Chi phi tii chinh 22 24 14.745.783.630 4.088.908.163 30.207.216.323 14.798.276.150

+ Trong dd: chi phi ldi vay 23 14.736.144.339 4.064.566.841 29.931.705.195 I 1.279.446.826

8. Ch phf b6n hing 25 25 22.464.222.843 7.233.512.734 49.009.092.405 26.367.6t7.096

9. Ch phi qu6n lli doanh nghiQp 26 26 6.606.911.817 3.777.041.060 19.778.850.170 14.339.4t4.308

10. Lqi nhu$n thufln tir ho4t itQng

kinh doanh30 120.731.634.493 33.086.325.064 208.176.586.307 1s1.480.985.109

1 1. Thu nhOp kh6c 31 27 9.072.471.358 2.442.16t.409 12.188.273.828 4.834.321.597

12. Chi phi kh6c 32 28 22.885.870 1t5.639.227 29.511.039 1.353.848.931

13. Loi nhufln kh6c 40 9.049.585.488 2.326.522.182 12.158.762.789 3.480.472.666

14. TOng lgi nhuin k6 to6n trudcthu5

50 129.78r.219981 35.412.847.246 220.33s.349.096 154.961.457.775

15. Chi phi thu6 TNDN hi6n hinh 51 29 24.553.467.77t 4.952.288.226 38.747.732.891 20.845.579.465

16. Chi phi thu6 TNDN ho6n l4i 52

17.Lrrnhufln sau thu6 TNDN 60 10s.227.752.210 30.460.s59.020 181.s87.616.205 134.115.878.310

18. Lei co bin tr6n c6 phi6u (*) 70 30 2.213 720 3.786 3.178

1rg.Laisuv siim tr6n cd phi6u (x) 7t A R4Ei*l6\e

Ngucri Lfp Bi6u x5 To6n Truong

sffi;*d[\nIm 2020

ffir,u\kax

Wga?turygrfughdnfrgfr'7

cONC ry c6 pHAN oOruC nAI nEN rnB tvtiu s5 B 03-DN

LO Am, KCN Giao Long, XA An Phudc,HuyQn Chdu ThAnh,Tinh Bi5n Tre,VN (Ban hdnh theo TT s6 200/2014/TT-BTC

ngdy 22/12D014 c{ta BS Tdi Chtnh)

nAo CAO LUU CHUYEN TIEN TE(Theo phrong phdp trryc tilp)

Quj IV Ndm 2019

Donvi tinh: VND

Chi ti6u Md siiThuy6tminh

Lfiy kG tt tIAu nlm tl6n cuiii quf nhy

NIm nay NIm trudc

1,,

3 4 5

I. Luu chuy6n ti6n tir ho4t ttQng kinh doanh

1. Ti6n thu tir b6n hlng, cung c6p dfch vr,r vi doanh thu

kh6c01 t.661.236.067 .516 930.752.921.651

2. Ti6n chi tri cho ngudi cung c6p hdng h6a vi dich vg 02 (1.0s3.272.747 .891) (906.247 .294.t43)

3. Ti6n chi tri cho ngudi lao dQng 03 (48.74r.4t7 .r72) (38.859.039.464)

4. TiAn ldivay ddtrh 04 (62.6tt.7 t4.01t) (38.643.032.172)

5. Thu6 thu nhpp doanh nghigp tla nQp 05 (t9 .t46.ss3 .346) (16.535.44t.306)

6. Ti6n thu kh6c tt hopt tlQng kinh doanh 06 t5.3t2.t70.58r 87.024.962.859

7. TiAn chi kh6c cho ho4t dQng kinh doanh 07 (101.480.980.079) (96.803.577 .06t)

Ltru chuydn tiin thudn tichogt ctQng kinh doanh 20 391.294.825.598 (79.310.499.6s6)

II. Luu chuy6n tidn tir hogt itQng tliu tu

1. TiAn chi tt6 mua sim, xAy dpg TSCD vh c6c tdi san diihan kh6c

2t (22t.063.t6b.A+S) (s03.0s3.4s2.68t)

2. TiAn thu tri thanh ly, nhugng bdn TSCE vh c6c tii san

.dii h4n khdc22 4.852.683.001 2.761.800.001

3. TiAn chi cho vay, mua c6c cbng cu ng cta clon v! kh6c 23 (6.000.000.000)

4. fi6n thu h6i cho vay, b6n lai c5c c64g cu no cta dcrn v!kh6c

24 6.0t7.t04.347

- -.). ,. -.:.5. Ti€n chi tfdu tu g6p v6n vho dcrn vi kh6c 25

6. Ti6n thu h6i dAu tu g6p v6n vio ilcrn vi khdc 26

7. Ti6n thu l6i cho vay, cO tic vi lgi nhuQn tluo. c chia 21 2.t04.t45.4t5 t.707.301..092

Lmt chuydn tiin thudn til hoqt itQng itdu ttt 30 (214.089.227.882) (498.s84.3s1.s88)

,,

Irl

)IiIi

cONc rv cO pnAN oONc HAr nfN rnp tvtiu sti B o3-DN

LO Am, KCN Giao Long, XA An Phudc,HuyQn ChAu Thernh,Tinh Bisn Tre,VN @an hdnh theo TT sd 200/2014.TT-BTC

nsdy 22/12f20 14 cila BO Tdi Chinh)

nAo CAO LUU CHUYEN TIEN TE(Theo phrong phdp trgc tiiffl '

Qui IV Ndm 2019

Donvi tinh: VND

Chi ti6u M5 siiThuy6tminh

Lfiy k6 tir tlf,u ndm tl5n cuiii quf nhy

Nim nay NIm trufc1 ) 3 4 5

III. Luu chuy6n ti6n tir ho4t tlQng tii chinh

1. TiAn thu tir ph6t hinh cti phi6u, nhdn v6n g6p cria chri

sd hffu31 96.126.842.000 3.963.744.000

2. Ti6n chi tri v6n g6p cho c6c chri s& hiru, mua l4i c6

phi6u cria doanh nghiQp da ph6t hinh32

3. TiAn thu tir di vay JJ 9t9.525.914.t84 I .186.807 .729 .944

4. Ti6n tr6 no g5c vay 34 (1.06s.055.321.009) (695.526.254.862)

5. Ti6n tri ng gi5c thuO tii chinh 35

6. C6 tric, lgi nhufln da tre cho chri s& htu 36

Lmt chuyin tiin thuAn tuhogt ilQng tdi chinh 40 (4e.402.s64.82s) 495.245.219.082

Luu chuy6n tidn thuAn trong k) (50 = 20 + 30 + 40) 50 127.803.032.891 (82.649.632.142)

Tidn vi tumrg duorrg ti6n diu k) 60 28.s32.090.163 111.181.973.880

Anh hucrng cria thay aOl t1t gia nOi Ooal quy ddi ngo4i tQ 6l (t99.7t2) (zst.s7s)

Iidn vi tumrg tlumrg tii,n cuSi ky (70 = 50 + 60+ 61) 70 1s6.334.923.342 28.532.090.163

Kii To6n Tru&ng-wNgudri LQp Bi6u 67E/

,i\ucd pnfu

EONG

gaWght-{,W

BAN THUYET MrNH BAo cAo rAI cuixnQuj IV Ndm 2019

Ctri ti6t ilgt phdt hinh 3.445.977 cd phi6u:

Theo gi6y chimg nhQn sii 68/GCN-UBCK cira Uy Ban Chimg Kho6n Nhd Nudc ngiry O9llll2018 v0 viQc chdo b6n cd

phii5u ra c6ng chring. Tu ngdy O5tl2l2}l8 dt5n ngby tsl}llz}Ig, COng ty CO piran D6ng Hdi B6n Tre dE thgc hiQn

chdo b6n 3.445.977 cO phi6u cho c6 d6ng hiQn hiru dC <lAu tu x6y dpg dU 6n Nhi mdy gi6y Giao Long giai do4n2.

T4i nghy l6lol/2}lg,C6ng ty dd hohn t6t vlqc ph6t he,nh 3.445.977 c6 phi6u vdi gi6b6n li 18.000 d6ng/ cO phii5u.

+ Tdng s6 ti6n thu dugc tir b6n cd phdn: 62.027.586.000 <l6ng.

+ T6ng chi phi cria rtgt ph6t hhnh: 199.158.300 cl6ng.

+ Tdng sii ti6n thu rdng tir d$ phet henh le fl.828.427.700 tl6ng

+ T6ng s6 ti6n thu du-o. c tt dqt phdt henh de sir dsng lty k6 diin qu! 3/20t9 ld 41.744.287.093 d6ng

+ Tinh d€;n3l/12/2019, v5n tir d$ phet hd11h3.445.977 cd phielu, cdn l4i 1d.20.084.140.607 ddng

g. V6nc5phffn:i Vio ngiy 01 thr{.ng 08 ndm2Ol9, Uy ban Chimg khodn Nhd nu6c th6ng b6o <16 nhQn du-o. c tbi 1i6u bdo c6o ph6t

hinh th0m 8.959.257 c6 phitiu trich ttr ngu6n lgi nhufln sau thui5 OO tra c6 tfc n6m 2018. ViQc ph6t hinh c6 phitSu niy<Iu-o. c duyQt bfir cdc cO dOng theo Ngh! quyiSt O4i hQi cO <l6ng thudng niOn ndm 2019 s5 OI/NQ-DHDCD ngity 24

th6ng 5 ndm}Ol9. Vio ngdy 28 Jrrdng 10 ndm 2019, c6ngty d6 holn t6t viQc thay d6i gi6y chrmg nhQn <16ng k), kinhdoanh lAn thfi 17.

+ Vio ngiy 08 thang 1 I ndm2O79,Uy ban Chrmg khodn Nhd nu6c th6ng b5o de nhan ituqc tii li6u b6o c6o ph6t

himh thOm 2.23T.OOO c6 phii5u voi gi6ph6t hinh 17.000 d6ng/c6 phiiSu cho c6n b0 c6ng nhdn vi0n theo chucrng trinhlr,ra chgn ngudi lao dQng (ESOP). ViQc ph6t hinh c6 phi6u nhy nhdm b6 sung vtin lrru dQng phpc vp cho ho4t tlQng

san xu6t kinh doanh vi d5 tlu-o. c duyQt boi c6c c6 tl6ng theo Nghi quyi5t Dai hoi cO dOng thudng nion ndm 2019 sti

01/NIQ-DHDCD nghy 24 thdng 5 ndm 2019.

16 to6n truong

shWstufrW EA #d 9/"nng

Ngudi L$p Biilu

36

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c$xc rY co pHAN n*xc xAr rrcx rnxI)Olr{G ftAI J$II{T S'I'$CK COSTP'tlc{y d}}i #ffil\'[I{E

" DC: LS A lII, Khu ttng nghi$p Giao Long, Xi An Phu&c, Huy$u Ch*u Thinh, Tinh B6n Tre. llft lanr

.. T*l:075.td7$655-361t666 * Frxr075.J63S222-1611212EmaiI donghtibentrdp;r*hoo.con * lVebsite: n'w*tl'.dohaeobentre"eont.vn

BdnTre,ngdy 20 thdng0l ndm2020sd: lrlcv -crDH"V/v gidi trinh KQKD Ery 4 ndm 2019"

nAo cAo cmr rRiNH

K(nh gfii : - Uy Ban Chrfng Kho6n Nhh Nrrdc- Sd Giao Dich Chrfng Khodn TP.HCM

Cin crl Th6ng fi s6 I55l2015iTT-BTC ngiy 06ll0l2}t5 cira BQ Tni Chfnh huong ddn ve viQc c6ngbO thOng tin tr6n th! trucrng chimg khoan.

Theo b6o c6o ki5t qui kinh doanh qr! 412019, C6ng ty CP E6ng Hii Btin Tre c6 15i

105.227.752.210 dding, tdng245,46% so voi cung ky nim 2018, nguyOn nh6n ld do :

- Nhd Mdy Gi6y Giao Long - Giai <Io4n II di vio hopt t1Qng chfnh thric tir ngiy 01/0912019, shnlugng san xu6t vd brln ra tlng m?nh, gi6 giSy bhn ra vd gi6 gi6y nguy6n liQu mua vdo 6n tfinh, doanh thuthu6n tdng 1 68, 1 6 %o, gi6 v6n hang b6n t5ng I 50,28yo.

- Doanh thu ho4t tlQng tii chinh tlng27l,39Yo chty6, F Hi ti6n gtn va ch6nh lQch tj gi6 do thanhto6n ngo4i tQ cho Nhi cung cdp tu ngudn ngopi tQ thu ttr xu6t khAu.

- Chi phi l6i vay vd chiphi brin hang d6u tdng mqnh, trong d6 chi phi ldivay thng2,62,55% @hny€uld l6i vay ph6t sinh cua phdn v6n vay trung h4n), chi phi brln hang tdng2l0,56% (chtyi5u h t6ng chi phivfn chuyOn vi chi phi tiiSp thi kh6ch hang).

- Thu nh$p khac t[ng 27l,4gYo chri y+5u h k*roan thu thanh to6n ti6n Udi tnuong ttr c6c nhd cung c6p.

Chi titit :

C6ng ty CP D6ng Hii Btin Tre xin b6o c6o gi6i trinh dtin Uy ban Chung khorin Nhd nu6c, S0 Giaodich Chimg kho6n TP.HCM dugc rd

Trdn trgng kinh chdo!

G BEN TRENoi nh$n:- Nhutr6n;- Luu

cOxc

TT Chi ti6u DVT Qu! 412019 Quf 4/2018So Srlnh

Gir{ tri ri r0 (%)1 Doanh thu thuAn ct0ng 662.9t6.300.t72 247.207.t8t.770 415.709.118.402 168,16

2 Gi6 v6n hdng b6n d6ng 499.643.6ss.126 r99.630.118.000 300.0t3.537.126 150,28

J Doanh thu hopt clQng TC ddng t.275.907.737 608.723.zsr 667.t84.486 109,6

4 Chf phi tdi chinh d6ng 14.745.783.630 4.088.908.163 10.656.875.467 260,63

Chi ph{ ldi vay d6ng 14.736.144.339 4.064.566.841 t0.671.577.498 262,55

5 Chi phi b6n hdng ddng 22.464.222.843 7.233.5t2.734 ts.230.7t0.t09 210,56

6 Chi phi QLDN ddng 6.606.911.817 3.777.04t.060 2.829.870.7s7 74,92

7 Thunh{p lghSc ddng 9.072:471.358 2.442.161.409 6.630.309.949 271,49

8 Chi phi kh6c d6ng 22.88s.870 tl5.639_227 (92.7s3.3s7) (80,21)

9 T6ng LN K6 to6n trudc thut5 cl6ng 129.781.219.98t 35.412.847.246 94.368.372.735 266,4810 Chi phi thu6 TNDN hien

henhdOng

24.553.467.77r 4.952.288.226 t9.60t.r79.545 395,8

11 Lqi nhu{n sauthu6 TNDN d6ng tos.227.7s2.2t0 30.460.559.020 74.767.t93.190 245,46

cONG TYCd

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