cONc rY cP oONc nAr
BEN TRE

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

j0

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

Hii

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

t

thdng t 2 ndm 201 5.

NGUOI E

/5)
's'/
;(''

%fiagl',rry




;
I

E{

t-..
4

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

t-

sAo cAo c0lsaN roruc cIAnr o6c


vl
I

!-{

5

nga) lap bao cao na) gonl:

Y6i tldne Ouin tri

Ong L€ 86 Phuong
6ng Nguy6n Thdnh Nghia
Be HO Thi Song Nggc

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


I

Ft
I

r
={

H

t_
Hll

o

LUa cho.n c6c chinh s6ch k6 torin thich hqp vd 6p dung c5c chinh s6ch tl6 mQt c6ch nh6t quan;
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
rffi m6t
"a"f,
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

c

nicr

DI

\vl
l,>
\


4,
a,

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

Deloitte

SZ-OSf OOng Khdi,

Quin

1

Tp.Ho Chi Minh, Vi,Ot Nam
Di6n thoai: +84 B 3910 0751
Fax: +B4 B 3910 0750

--4

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.
t."-

Trtich nhi(m cua KiAm bdn viAn

Fe

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
li6u b6o c6o tdi chinh cua C6ng ty c6 cdn sai s6t trong y6u hay kh6ng.

F

C0ng viQc ki6m to6n bao gOm thuc hi€n c6c thu tpc nhim thu th4p c6c bdng chfng ki6m to6n vd c6c sO lieu vd thul'et
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,
[i6m to6n vi6n d5 xem x6t ki6m so6t n6i bQ cua COng ty li6n quan d6n viec tqp va trinh bdy bdo c6o tdi chinh trung
thuc, ho-p lyi nhdm thi6t k.5 c6c thu tsc ki6rn to6n phir ho. p vdi tinh hinh thq'c t6. tuy nhi6n lfrgng inim muc .fich dua ra y

Lg

L_

tr

rr
r
r---{

i.,

VIn TAn
ng Gi{m tl6c
Gi6y chung nhAn ddng kf hdnh nghA ki6m to6n
s6 0138-2013-001-l
Thay mrll vir tlgi diQn cho
Cdng ty TNHH Deloitte ViQt Nam
Ngdl' )l rhlng 3 nltnt 201(t
'l'hdnh plto HO Chi .\/inh, Cll-YH(-N L'i(t Nant

2500-

I I{HI

inc

r

llHtEr

srx rRr
Phuo'c

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

iinh

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
Eon vi: VND
NGUONVON
C.

ME


Phii tringudi b6n ngdn hpn

311

2.

Ngudi mua tri tidn tru6c ngin hpn

3.
4.
5.
6.

Thu6 vd c6c kho6n phdi nQp Nhir nu6c
Phai trd ngudi lao tlQng
Chi phf phdi trd ng6n h4n

312
313
314

Phai ffitnginhqn khric
7.Yay ngilnh1n
8. Qu! khen thu6ng, phric

D.

VON CUU SO'HUU

I.


400

302.912.935.641

258.657.009.324

302.912.935.641

258.657.009.321

172.588.880.000

410

l. V6n

TO\G Cg\G \Gr O\ r 61

315

319
320

lgi

14

55.023.503.603
412.941.696


1a

13.475.s33.103

7.t23.977.191

421b

62.519.300.043

13.105.689.J53

440

406.777.117.015

421.132.s19.807

41

42

1a

---sI
.
.:
12 ndnr 2015
th6n-q
ngal
3l
Nam Cho nam tai chrnh ket thuc

BAo cAo KET QUA HoAT DoNG KINH DoANI
Cho ndm ldi chinh ket thtic ngo.r 3l thattg l) rtant )0l5

H
a.rrl

MAU SO B O2-DN
Eon vi: VND

=1
.-.{l

L-t.1

t-L-.-

L-!{.

h
l_

rt

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

31

I .13t.537 .703

12. Chi phi kh5'c
1 3. La'i nhuQni(16) kh6c (40:3 I -32)
l,l. T6ng lo. i nl.rudn k6 to6n truoc thu6 (50:30+40)
I 5. Chi phi thur5 thu nh4p doanh nghi€p hien hdnh

-)-

91 8.199.190
1.155.934.963

16. Lq'i nhu{n sau thu5 thu nh{p doanh nghiQp


- Trong do: Chi phi ldi t'u)'
8. Chi phi b6n hdng
9. Chi phi quan lj doanh nghiQP
10. Lo-i nhuQn thuAn tir ho4t d6ng kinh doanh
{30 : 20+(2 1 -22)-(2s+26)\

2l

22

22

23

1

l.

Thu nhdp kh6c

c6 phi6u

10

l9

11

20


*\l
\f\
Ph4m
Ngud'i l0p

LO
Ki-{

Thi Hoing HUQ
to6n trudng
Ngdy 29 thang 3 ndm 2016

,il

b0
5

phdn hgp rhdnh clrq bdo ccto tai chinh


c6Nc ry cO

PHAN

oorc uAr srl{tRr

AIII. Khu C6ng nghi":p Giao Lon-e" Xd An Phuoc

LO


vrAu s6 B o3-DN
Don vi: VND

14

LL.
1{

.-/

L:
14,
L-

4

Ll-{
L-

CHi TIIU

Me

I.

LU'U CHUYEN TIEN

t.

Lgri tthuQtt

29.120.684.366
2.412.207.901
120.196.719

03

04

633.728.773

05

(2s6.269.40s)

1.065.27 6.017

06

4.270.240.778

7.778.831.510

3. L;ri nhuQn tb hogrt dQng hitth doanh trrbc thuy il6i t'6n

08

125.319.182.585

9s.907.861.609



Ii0n lai

hor.rt ctQng

kinlt doanlt

ll

12

2.730.156.910

14

(4.0s8.683.77 s)

l5
t7
20

(18.406.739.133)
(2.285.315.937)
98.181.833.897

21

(27

(3.3 59.494.453 )

J.
I rcn cnr dau

l.

Dau tu

rio

:

,

tu ngan lran

cac crine 11 liin ket

.
, l. .i
I icn thu hoi tlru tu gop r on r ao don r i khdc
6. Tien thu lai tiOn gui di nhin
Lrru chq,6n fiin thuin ti'hogrt dQng d,u *
- -.i

22

183.700.000

23
25

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 )

Lru

tric

cla

chuJ:An

tra cho cO cl6ng

fiin thuiin ti'hog

dQng

nii chfttl

15.863.435.,117)

Srzs

6.580.486.914

rl

L.
r-- I

rL-

16p

LO Thi Hoirng HuQ
KG tofn tru&ng

L--l
L-I

F

Cac

tltt

€r rttittlt kitrt theo tit lrang 7 d€n trang 2-/

li

T(ing GiSm
Ngdy 29 thdng 3 ndm 2016


Jr ) lt)

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

L-

2014

ngoai te

l-I

+4

20ts

s6

ltHt

}EL(
YIET

>:_

:-- Ip