cONc rY co pnAN oONc sAtnnN rnE

DONGHAI JOINT STOCKCOMPANY OF BEN TRE

SdA{o.: 5-3lcv - crDH

C6NC BO THONG TINrn0x coNG THONG TIN EIEN TUCU.A UY NA.N CHIING KHOAN NHA

NTIOC VA SGDCK TP.HCM

ceNG HoA xA neI cnu Ncni,q. vlpr NAM

DQc l$p - Tg do - Hqnh phtlcTHE SOCIALIST REPUBLIC OF YIETNAM

Independence - Freedom - Happiness

Bdn Tre, ngay 20 thdng 04 ndm 2020Bentre, April 20th, 2020

DISCLOSURE OF INFORMATION ONTHE STATE SECURITIES

COMMISION'S PORTAL ANDHOCHIMINH STOCK EXCHANGE'S

PORTAL

Kinh gui/ To: - Uy ban Chftng kho6n Nhir nufc I The State SecuritiesCommission- S& Giao dich chftng khoin TP.HCM/ Hochiminh StockExchange

- TOn tO chrlc I organization nctme; cONC TY C0 PHAN DONG HAI BEN TRE/DONG HAI JOINT STOCK COMPANY OF BEN TRE

- Ma chimg ktro6n/ Securities Symbol:DHC- Dia chi try s& chinh/ Address: LO AIII, KCN Giao Long, xd An Phu6c, huyQn Chdu

Thdnh, tinh Bi5n 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 thpc hiQn c6ng bd th6ng tin/ Submitted by: 6ngLC B6 Phuong/ Mr Le Ba Phuong

Chrlc vr"r/ Position:.T6ng gi6m di5c/ General DirectorLo4i th6ng tin c6ng bi5 : m Ainfr t}' tr b6t thucrng A Zqn J theo y€u cAu

Information disclosure type: E Periodic ) Iruegular | 24 hours A On demand

NQi dung th6ng tin c6ng bA (*)/ Content of Information disclosure (*):86o c6o tdi chinh ryy 112020 ( dinh kdm b6o c6o giii trlnh)l financial reports for lst quarter,

2020 ( Representation Report enclosed).

Th6ng tin niry dfl,dugc c6ng b5 tr€n trang th6ng tin diQn tr? cria c6ng ty vio ngdy 2010412020

t4i ducrng d6n : www.dohacobentre.com.vnThis informotion was disclosed on Company/Fund's Potral on date 20/04/2020 Available at:www. dohacob entre. com.in

TOi cam ki5t c6c th6ng tin cOng b6 trOn ddy ld dring sg that va hodn todn chlu tr6ch nhiQm

tru6c ph6p luQt v€ nQi dung c6c th6ng tin dE c6ng b6./I declare that all information provided in this paper is true and accurate; I sholl be legallyre sponsible .fo, ony mispre sentation.

Tdi li€u d{nh kim/Attachment:- Bdo cdo tdi ch{nh Qd' l/2020/financial reports for 1 st quarter, 2020.

NGTIoI DAI DIEN THEO PHAP LUAT

t/Qtc4,t

tTONG

TIVEDIRECTOR

ffiA 9/r,mng

BANG cAN DoI rn roAN

Quf I Nim 2020Tgi ngdy 3l thdng 03 ndm 2020

Chi ti6u

6. Chenh lQch t! gi6n6i doii7. QuI dAu tu ph6t tri6n

8. QuI kh6c thuQc vi5n chir sd hiru

9. Lqi nhuan sau thuiS chua phdn phiii

- I-NIST chua ph0n ptrOi lfiy t6 Aen cui5i ty tru6c

- LNST chra phAn ptrOi ty nay

10. Ngu6n vdn <liu tuXDCB

II. Nguiin kinh phi vh qui kh6c

1. Ngudn kinh ph(

2. Ngu6n kinh phi de hinh thenh TSCD

TONG cQNG NGUON voN (440 = 3oo + 4oo)

c0Nc rY cO PHAN DONG nAr nnN rnn M6u s6 B ol-DN

Ld AIII, KCN Giao Long, Xd An Phudc,HuyQn Chdu Thinh,Tinh Btin Tre,VN ( Ban hdnh rheo TT sii 200/2014/TI-BTC

ngdy 22/12/2014 cita B0 Tdti Chtnh)

16 To6n Tru&ng

\ln*U

Eonvi tinh: VND

Mflso

Thuy6tminh

3t/0312020 0u0U2020

417

418

420

421

42la42tb422

430

431

432

440

30.16r.760.258

328.386.974.064

239.211.893.987

89.175.080.077

30.161.760.25;

292.968.676.987

111.381.060.782

t 81.587.616.205

2.082.640.121.379 2.tr3.277.764.659

9e {Ja 9/'m"g

Nguoi Lflp Bi6u tr"ytb'/>/*tP

a\

cdpHA'r.rp0uc

shWsffin{W

04ndm2020

cOuc rv c6 pHAN o0Nc nAr nfN rnBLO Am, KCN Giao Long, Xi An Phu6c, HuyQn ChAu Thdnh, Tinh B6n Tre, VN

Miu sii B o2-DN

( Ban hdnh theo TT sii 20012u4ru-BTC

nsdy 22/122,014 cfia BQ Tdi Chinh)

nAo cAo KET euA HoAT DQNG KINH DoANH

Q"y I NIm 2020Donvi tinh: VND

Chi tiOuM5so

Thuy5tminh

Qui I Lfly k6 til tliu nimNIm nay Nlm trudc Nim nay Nim trufc

I a 3 4 5 6 7

1. Doanh thu b6n hing vi cung cipdich vu

0l 22.1 670.825.124.383 205.347.549.899 670.825.124.383 205.347.549.899

2. Cdc khoan eiim tru doanh thu 02

3. Doanh thu thuAn vd b6n hhng vicurg c6p dlch vg

10 670.825.124.383 205.347.549.899 670.825.124.383 205.347.549.899

4. Gi6v6n hlng b6n 1l 23 508.613.274.134 t67.797.238.964 508.613.274.134 167.797.238.964

5. Lqi nhu$n gQp vd b6n hing vicung c6p dich vu

20 162.211.850.249 37.550.310.935 t62.211.850,249 37.s50.310.935

6. Doanh thu hoat d0ng tii chinh 2l ,, ", 972.286.745 s20.083.230 972.286.745 520.083.230

7. Chi phi tei chinh 22 24 14.394.193.235 3.189.021.199 t4.394.193.235 3.789.021.199

+ Tronl d6: chi phi ld.i vay L.7 13.023.316.989 3.778.509.972 13.023.316.989 3.778.509.972

8. Chi phibdnhlne 25 )< 22.415.793.394 6.322.t68.053 22_415.793.394 6.322.168.053

9. Chi phi qu6n lf doanh nehiQp 26 26 16.598.413.552 3.306.182.421 16.598.413.552 3.306.182.421

10. Lqi nhu$n thuin tir ho4t ilQng

kinh doanh30 109,775.736.813 24.653.022.492 t09.775.736.813 24.653.022.492

1 1. Thu nh6p kh6c 31 al 6t9.274.844 196.259.228 619.274.844 196.259.228

12. Chi phi kh6c 28 706.784.895 4.646.400 706.784.895 4.646.400

13. Loi nhu6n kh6c 40 (87.s10.0s1) 191.612.828 (87.510.0s1) 191.612.828

14. T6ng lgi nhuin k5 toin trufcthu6

50 109.688.226.762 24.844.635.320 t09.688.226.762 24.844.635.320

15. Chi phi thu6 TNDN hi€n hinh 51 29 20.513.146.685 3.656.122.'t18 20.513.146.685 3.656.122.718

16. Chi phi thu6 TNDN hoin lai 52

1rT.Ldtnhu0n sau thu6 TNDN 60 89.175.080.077 21.188.512.602 89.17s.080.077 21.188.5r2.602

18. Lei co bin tr6n c6 phi6u (*) 70 30 1.561 403 1.561 403

D.LeisuY sif,m trOn c6 phi6u (*) 7t

04ndm2020

67>/*[ t[?\

K6 To6n Tru&ng

\

}W

Ngudi Lfp Bi6u

shwwstua% fid,flfutunq

i\

CONC ry CO pnAN oONC nar nfN rnB wtAu sii B 03-DN

LO AItr, KCN Giao Long, X5 An Phu6c,HuyQn Chdu Thenh,Tinh Bi5n Tre,VN (Ban hdnh theo TT si5 200/2014/TT-BTC

ngdy 22/1 2f201 4 cfia B0 Tdi Chinh)

nAO CAO LUU CHUYEN TIEN TE(Theo phttong pht p tryc tidp)

Quj I Ndm 2020

Donvi tinh: VND

Chi ti6u M5 siiThuy6tminh

Lfiy k6 tir rlflu nim tl6n cuiii quf niy

Nim nay Nim tru6c

1 a 3 4 5

I. Luu chuy6n tidn tir ho4t ttQng kinh doanh

1. TiAn thu tr) b6n hlLng, cung c6p dich vu vi doanh thu

kh6c01 684.901.110.155 237.933.096.3t5

2. Ti6n chi tri cho ngudi cung c6p hhLng h6a vi dich vp 02 (509.433.320.s90) (r28.368.944.974)

3. Ti6n chi tr6 cho ngudi lao dQng 03 (25.060.r76.322) (t3 .97 5 .4t7 .405)

4. Tidn ldivay d6,trit 04 ( 13.3s6.601.863) (t4.439.8r3.827)

5. Thu6 thu nhQp doanh nghiQp dA nQp 05 (24.553.467 .771) (4.952.288.226)

6. Tidn thu kh6c tir ho4t dQng kinh doanh 06 2.8t8.281.7t8 6.4t4.545.090

7. Ti€n chi kh6c cho hoat dQng kinh doanh 07 (46.779360.2t4) (10.161.643.988)

Lru chuydn tiin thuin til hogt itQng kinh doanh 20 68.536.465.113 72,449.532.985

II. Luu chuy6n tidn tir ho4t ttQng diu tu

1. Ti6n chi d6 mua sim, x6y dpg TSCD vd c6c tiLi s6n diihpn kh6c

2t (4.6s8.091.642) (62.84t.401.739)

2. TiAn thu tir thanh lf, nhuqng b6n TSCD vdL c6c tii s6n

dii h4n kh6c22 315.000.000 861.500.001

3. Ti6n chi cho vay, mua c6c cOng cp ng cta tlon vi kh6c 23

4. Tidn thu h6i cho vay, b6n lai c6c cOng cq ng cria tlon vikh6c

24

5. Ti6n chi dAu tu g6p v6n vio don vi kh6c 25

6. TiAn thu h6i clAu tu g6p v6n vhLo clon v!khdc 26

7. TiAn thu l6i cho vay, ci5 tr?c vd lgi nhufln dugc chia 27 507.062.326 370.687.083

Luu chuydn tiin thudn tilhoqt itQng itdu tr 30 (3.836.029"316) (61.609.214.6ss)

,_

c0Nc rv cO pnAN o0Nc n.q,r ntN rnpLO Am, KCN Giao Long, Xe An Phu6c,HuyQn Chau Thinh,Tinh Btin Tre,VN

Miu sri B o3-DN(Ban hdnh theo 7T si| 200/20141TT-BTC

ngdy 22/12D01 4 cfia B0 Tdi Chinh)

gAO CAO LUU CHUYEN TIEN TE(Theo phrong phdp trqc tiiip)

Quj I Ndm 2020

Donvi tinh: VND

Chi ti6u M6 siiThuv6rminh

Lfiy k6 tir tIAu nim tl6n cuiii quf niy

Nim nay NIm trufcI a 3 4 5

III. Luu chuy6n tidn tir hoat tlQng thi chinh

1. Tidn thu tt ph6t hdnh c5 phi6u, nhfn v5n g6p cta chri

sd hfru31 58.063.842.000

2. TiAn chi tr6 vi5n g6p cho c6c chri s& hiru, mua lai c6

phi6u ctia doanh nghipp da phdt hAnh32

3. TiAn thu tri di vay 33 389.049.046.922 157.097.393.744

4. Ti6n tra ng g6c vay 34 (460.326.022.574) (t89 .77 5 .573 .342)

5. TiAn tri no g6c thu0 tdi chinh 35

6. C6 tric, lgi nhuQn da tra cho chri sd hftu 36 (52.380.586.550)

Lwu chuyin tiin thudn til hogt itQng tdi chinh 40 (12s.6s7.s62.202) 25.385.662.402

Luu chuy6n tidn thufln trong kj, (50 =20 + 30 + 40) 50 (s8.957.126.405) 36.225.980.732

Ti6n vh tumrg tluong ti6n tlf,u k) 60 156.334.923.342 28.532.090.163

Anrr huong cria thay A6i tlt gia n5i do6i quy d6i ngopi tQ 6t 346.t47.483 (67.sss)

Ti6n vi tucrng tlumrg tidn cuSi ky (70 = 50 + 60+ 61) 70 97.723.944.420 64.758.003.340

,J

C

(

t,}(

Ngudi Lfp Bi6u x6 to6n Tru&ng

tu04nilm2020

ffis/

"\tr1\

CO PHAN^.,EONG HAI

ghWlffin'WtfuAgk ffid #{'nmr

nAx THUYET MINH nAo cAo rAl cHixnQui I Ndm 2020

III. Th6ng tin b6 sung cho c6c kho6,n mgc trinh biy trong Bflng cffn O5i te to6n vi 86o c6o t<6t qui ho4t ilQng kinh

doanh.

31/0s/2020VND

01/01/2020VND1. TTTN VA CAC KHOAN TTIONG DIIONG TITN

-. ).- I len mat

i 1 - tiAn grii ng0n hdng khdng.ts nun

T6ng cQng 97.723.944.420 156.334.923.342

1.051.208.391

10.452.757.080

1.288.801.699

42.218.71.2.603

36.560.295

73.146.752

55.121.186.820

s.000.000.000

37.500.000.000

42.s00.000.000

Gitd g6c Girt ghi so

01/01/2020 (vND) 01/01/2020 (vND)

t02.757.600

55.t21.186.820

42.500.000.000

26.t49.90072.308.773.442

84.000.000.000

Chi tiiit sd dnkhodn mqtc tiin gni ngdn hdng khing kj, hgn tgi ngdy i1/03/2020\d:

+ Ngdn Hdng TMCP Ddu Tu Vd Phdt Tridn W-CN Biin Tre

+ Ngdn Hdng TMCP COng Thtrcng VN - CN Bdn Tre

+ Ngdn Hdng TMCP COng Thuong W - CN Bdc Sdi Gbn

+ NgAn Hdng TMCP Ngoqi Thuong VN - CN Tidn Giang

+ Ngdn Hdng TMCP QuAn DAi Chi Ntuinh Biln Tre

+ NgAn Hdng TMCP Qu6c Td ViQt Nam - CN Tp.HCM

TOng cQng

Chi tidt sd du cdc khodn mltc ttong ifirong tiin tgi ngdy 31/03/2020\d:

+ Ngdn Hdng TMCP DduTtVd Phdt TridnW-CN BdnTre

+ Ngdn Hdng TMCP Ngoqi Thtrong VN - CN Tidn Giang

tong c?ng

+ Ngdn Hdng TMCP Ngoqi Thnong VN-CN Tiin Giang:Hqp ddng 16+35+38/ETV.VCB.TGI-DONGHAI/2020,

gui t* 0t thdng dhn 02 thting voi tdng s6 tiin gui ld 37.500.000.000 d6ng, ldi sutit 4,3Vo/ndm.

+ Ngdn Hdng TMCP Dtiu hrvd Ptufut Tridn VN-CN Bdn Tre:Hqp ddng 012019/670908/IIDTG, gui 01 ttuing,, : I -.; aan +) t=: -, i-, n<d /--v

vdi t6ng sd ilAn gtii td 5.000.000.000 ddng,ldi suiit 4,757dndm.

2. EAU TrI N,iM Grfr DfN NGaY DaO H4,N\ ^., Atrru gOC

31/03/2020 (VND)Gid ghi so

31/03/2020 (VND)

8.000.000.000 8.000.000.000 8.000.000.000 8.000.000.000-.,ltten gm co Ky ngn

TOng cQng 8.000.000.000 8.000.000.000 8.000.000.000 8.000.000.000

- Sii dtr cudt W Wi ngdy 31/032,020 ld sd tiin gtti cd k) hqn gim:

+ Ngdn Hdng TMCP Ngoqi Thtrong VN - CN Tidn Giang (ldi suiit: 6,5%ilndm - 12 thdng): 8.000.000.000 VND

3.

31/03/2020VND

01/01/2020VNDPHAr rr{u NGAN HAN CUa rnAcH HANG

- C6ng ty TNHH Box-Pak (ViQt Nam)

- Chi nh6nh C0ng ty CO pfrAn Bao Bi Bi6n Hba

- C6c khoan phii thu kh6ch hing kh6c

T6ngcQng , ''i'

49.857.735.290

24.041.339.740

33t.925.336.614

38.266.566.525

25.456.443.017

313.904.033.880

71

405.824.411.644 377.627.043.422

4.

BAN THUYET MrNH nAo cAo rAI cniNuQuj I Ndm 2020

rnA rnuoc ucrlol nAN NcAN tt+N- C0ng ty C5 enAn Xdy LEp Thuong Mpi L0mPhong

- COng ty TNHH MTV TAi Ctris ft6p Vang

- C6ng ty TNHH TM DV XD NamlQc Ph6t

- COng ty TNHH Odu Tu XD Phri An Khang

- C6c khoin kh6c

T0ng cQng

cAc rnoAN pnAl rHU NGi.N HAN KHAc- L6i tiAn giri c6 ki han chua t6i ngiy di5n h4n

- COng ty C6 PhAn Xdy Dpg C0ng NghiQp (Descon)

- Tam ung L0 Phudc Tho4i

- Tam img L0 Dinh Trii- Thu&ng HEQT, BKS, ban didu hinh

- Phei thu kh6c

T6ng cQng

DIIPHoNG PHAI rHU NGAN HAN ru6 ooIGin gilc Gii tr! c6 thd thu

hii 31/0s/2020

31/0s/2020VND

01/01/2020VND

9.776.000.070

9.r48.r91.229

8.527.596.705

6.251.687.t00

18.045.861.987

317.053.800

r4.745.471.835

51.749.337.091 15.062.525.635

31/03/2020VND

01/01/2020VND5.

217.655.556

r33.689.203

501.840.000

312.428.200

3.000.324.405

2.296.937.740

t79.rtl.lrlr33.689.203

715.000.000

108.750.000

679.460.548

6.462.875.104 1.816.010.862

- Cty TNHH Bao Bi Gi6y DpiNhflt Long

- Phei thu qu6 h4n tr6n 6

th6rrg d6n dudi I n6m

- Phii thu qu6 h4n tir I n[md6n du6i 2ndm

- Phii thu qu6 hpn tir 2 nimd6n dudi 3 ndm

- Phii thu qu6 hpn tr6n 3 nlm

T6ng cQng

Gid gilc01/01/2020 (vND)

Gii tr! c6 thi thuh6i 01/01/20203t/03/2020 (vNp)

3.001.099.720

9t .447.650

19.3"12.155

405.646.465

3.830.023.593

68.2t3.355

9.686.377

12t.693.940

3.001.099j20

10.552.300

9.820.455

465.646.465

3.830.023.593

7.386.610

4.910.227

r39.693.940

7.353.s90.183 199.593.672 7.317.142.533 1s1.990.777

3l/03/2020 D7t phdngvND s1/03/2020 (VND)

01/01/2020 D1t phdngvND 01/01/2020 (vND)7. HANGTONKHO

Gi6 gi5c cira hing t6n kho

- Hdng dang tli etucrng

- Nguy0n liQu, vat lieu

- COng cg, dpng cp

- Chi phi SXKD d& dang

- Thinh phAm

^Arong cqng

46392.873.793

t92.t74.397.777

24r.453.166

3t9.241.084

24.285.818.111

28.858.933.958

257.856.917.974

260.939.499

264.341.340

23.537.225.329

263.413.783.931

18

310.778.358.100

6.

BAN THUYET MINH nAo cAo rAI cuiusQu! I Ndm 2020

tz. cmrpni xAv DUIrlG co nAu oO oaxc- Chi phi xdy dpg dd dang Nhh M6y Giao Long

- Chi phi xdy dpg dd dang Nhd miy Gi6y Giao Long giai doqn?

- Chi phi xAy dpg do dang Nhi m6y bao bi, VP c6ng ty

T6ng cQng

13. DAU TtI VAO CONG TY LIEN KET

31/03/2020VND

01/01/2020VND

5.504.824.452

t.665.228.591

3.834.542.845

9t4.924.r537.170.053.043 4.749.466.998

,uw goc(31/03/2020) VND

Gid ghi si31/03/2020 (VND)

Gii s6c01/01/2020 (vND)

Gin ghi so

01/01/2020 (vND)

- COng ty C6 nnan Tdn CingGiao Long

T6ng cQng

2.600.000.000 2.600.000.000 2.600.000.000 2.600.000.000

2.600.000.000 2.600.000.000 2.600.000.000 2.600.000.000

C6ng ty dAu tu gdp v5n vio COng ty C6 PhAn Tdn Cang Giao Long theo biOn bin hqp c6 d0ng slne l.0n s5 OOSlgg-

DHCDSL ngiry 0310812015. Innh thirc g6p viin bing tidn mat 2,6 t! ddng tucrng duong 260.000 c6 phin, chi6m fj 1Q

267o t6ngr5, Aidu lQ. COng ty CP T0n Cing Giao Long thdnh lflp theo m6 si5 doanh nghiQp 1300990134 <hng hf tan dAu

ngity t21812015 do Sd K6 Ho4ch Vi DAu Tu Tinh B6n Tre c6p, try sd chinh tai <tia chi sti 126,6p Long Thpnh, X6 Giao

Long, HuyQn Chdu Thinh, Tinh Bi5n Tre, ViQt Nam.

31/03/2020VND

01/01/2020

VND14. CHr pHi rnA rRrldc oAr n4.N

- Gi6 tri tii sin kh6ng <hi didu kiQn ghi nh0n tii san c5 dintr

- Chi phi stra chta, CCDC xu6t ding ph6t sinh mQt lAn qu6l6n.

Tdng cQng

ls. PHAr rRA NGrId nAN NCAN r4N

19.881.935.025 14.418.822.161

t.43r.40t.46418.450.533.561

t.505.074.353

12.9t3.747.808

chi ti5t:- America Chung NamLLC

- Vipa Lausanne S.A.

- Long Chen Paper Japan Co., Ltd

- Ph6i tri ngudi bdnkhdc

T6ng cQng

31/03/2020VND

17.685.360.238

(747,479.30 USD)

t2360.882.843

'. (522,437.99 USD)

Lt.779.068.301

(4g7,84',7.35 USD)

r99.043.693.227

Sd cd kh,fi ndngtrdnq VND

t7.685.360.238

(747,479.30 USD)

12.360.882.843

(522,437.99 USD)

rt.779.068.301(497,847.35 USD)

r99.043.693.227

01/01/2020VND

17.160.610.;13

(740,017.65 USD)

3.355.516.819

(t44,447.56 USD)

209.393.234.418

Sd c6 kh,rt ndngry17.160.610.013

(740,0t7.65 USD)

3.355.516.819

(t44,447.56 USD)

209.393.234.418

240.869.004.609 240.869.004.609 229.909.361.2s0 229.909.361.250

Tqi ngdy 3t/8n020 khbng c6 si5 nq quti hqn chta thanh todn cho nhd cung cdp chidm t07o tr|lAn ffAn tiing si5 qud hqn

16. NGtId MUA TRA TIIN TRIIdC NG;.N HAN31/03/2020

VND01/01/2020

VND

- Jinhong Industrial (HongKong) Co., Ltd- KwokFung (Sino HK) Enterprise Ltd

- C6c khoan fmg trudc khdc

3.352.343.405

155.307.0s9

2.rt4.276.r242.826306.086

t34.676.280

22

3.507.650.464 s.075.258.490

sAN THUYET MINH rAo cAo rAl cniNnQui I Ndm 2020

^r. 4.,,Jo cuot Ky

(31/0s/2020)SO tdng trong kj,

VNDSO gia* bong k)

VNDs6 aau 4,

01/1/2020 (VND)B. Vay dii h4n

Vay cria Ng0n hingTMCP Ngopi Thucrng

Vi0t Nam Chi Nh6nh Ti6nGiang

- 55 c6 khi ning tri ng

TOng cQng

340.000.000.000

340.000.000.000

100.000.000.000 440.000.000.000

440.000.000.000

340.000.000.000 100.000.000.000 440.000.000.000

T4i nghy 3llO3l2O2O kh6ng c6 khoan vay ngin hpn nio qu6 hpn thanh to6n.

Vay ngin h4n tri Ngdn hlng Edu tu vi Ph6t tri6n ViQt Nam Chi Nhdnh B6n Tre hqp d6ng sa OtnOtgt670908lHETD

ngity t7t09t2019 vdi s5 ti6n tdi aa ta 250.000.000.000 ddng vh d6o h3n vio ngiy 31 th6ng 08 ndm2020. Khof,n vay niychiu ldi wdt6,OEo mQt n5m vi lfli vay dugc tr6 hing th6ng. C6ng ty ttd st dung m6y m6c thi€t bicria nhd m6y bao bi vd

phuong tiQn vfln tii cAm c6 cho khoan vay ndy

Vay ngln han tir NgAn hing TMCP Ngo4i Thucrng ViQt Nam Chi nh6nh Ti6n Giang hqp ddng sO OSOOfVCB-KIV19LD-

SD1 ngiy 26lO3t2O2O v6i sii ti6n tOi da 600.000.000.000 ddng, thdi gian vay tOi Oa n 5 th6ng. Khoin Yay Py chiu l6i

t Lt SgEomQt nim vlL l6i vay du-o. c trA hing th6ng. C6ng ty dI sri dpng tii sin cO ainfr hiiu hinh O6 ttri5 ch6p cho khoan

vay niy.

Vay trung han rr) Ngdn hdng TMCP Ngopi Thucrng ViQt Nam Chi nh6nh TiAn Giang hqp d6ng s5'OlOtfVCB/16CD ngdy

OeifitZ1evi hqp AOng.,iu OOi, UO sung ngiy l2lOll2OIS vdi s5 tidn t5i da lh 656.000.000.000 ddng, thdi gian vay tiiida li 96 th6ng kC it rgay gi6i ngdn ilAu ti6n. Khoan vay niy chiu l6i sudt8,8c/o mQt n[m vI 6p dpng theo l6i su6t cho vay

trung dii h4n cria VCn fiAn Giang tai thdi ili6m nhfln ng. COng ty dE srl dung toin b0 thi san g[n li6n v6i d6t; cdc m6ry

m6c, thii5t bi chinh ctra dg 6n sin rufut gi6y kraft giai do4n 1 viL toin b0 tii sin hinh thanh trong tuong lai thuQc dU 6n nhim6y sin xu6t gi6y Giao Long giai dopn Z A6 tn6 ch6p cho khoin vay nhy.

24

nAx rnuvnT MINH nAo cAo rAI cuixnQuj I Ntun 2020

fi6n OQ sr? dgng v6n thu duqc tir ilqt chio bdn c6 phi6u cho c6 OOng hiQn hi?u:

Theo Nghi quyt5t Oai hQi aOng C6 AOng sO O1fNq-OHDCD ngity 7 th6ng 6 ndm 2018, COng ty dd chio bar3.445.977

cO phii5u cho c6 il6ng hiQn hiru, ngudn thu rbng tir dat cheo b6n trOn duo. c su dtrng tt6 dAu tu x6y dpg dg 6n Nhd m6y

gi6y Giao Long - Giai doqn2.

Chi ti6t tlgt chio bin:STT NQidung

1 TOn cd phiiSu chio b6n

2 Laqihinh cO phi6u

3 MQnh gi6

4 SO lugng c6 phii5u d[ng kf chho b6n

5 56 lugng c6 phi6u cla ph6n ph6i

6 T6ng si5 tien thu tir viQc chio b6n c6 phitiu

7 Tlngchi phichhob6n

8 TOng thu rdng tir clgt chio b6n

9 Ngny b6t dAu chdo b6n

10 Ngiy hobn thenh dqt chio b6n

mnh hinh sr? dgng v5n:

C6c chi phi li6n quan:

Jiangsu Huadong Paper Machinery Co., Ltd

C6ng ty TNHH ABB

Andritz Technologies H.K. Limited

Andritz (China) Ltd

C6ng ty TNHH MTV KT CN Yong Jia Yu ViQt Nan

COng ty TNHH DAu TuXdy Dpg Phri An Khang

Cdng ty TNHH HQ th6ng Thi(it bi UIVIW

C6ng ty TNHH DT XD Ve CN MT Duong NhQt

C6ng ty TNHH DV TM Dpi Hing Cudng

Cdng ty TNHH SX TM XD Minh Phdt

C6ng ty TNHH MTV B0 Tdng Ticco

COng ty CO ptrAn Tu V6n TK CN vi Ddn Dpng

Kh6c

TOng sti tiOn thu dugc tir dqt ph6t,hhnh t16 sir dpng trong quy ]12020 ln 1.418.040.250 il6ng

T6ng sti ti€n thu clugc ttr dqt phdt henh dA sir dpng lty k6 dtin qt! tl}O2O \d,43.162.327.343 d6ng

Tinh tI€n 3lll3lzo2o,vtin tir d$ phet henh 3.445.977 cd phii5u, cdn l4i li 18.666.100.357 dOng

Ngudi L$p Bi6u K6 todn truting

Th6ng tinC6 phiilu C6ng ty CO pnan D6ng Hii b6n Tre

C6 phieu thuong

10.000 d6ng/c6 phi6u

3.445.911 c6 phdn

3.445.971 c6 phdn

62.02'7.586.000 d6ng

199.158.300 ddng

61.828.427.700 d6ng

05 thdng 12ndm2018

l6 thdng 0l ndm 2019

s6 tien ryND)'7.002.033.328

4.672.254.000

4.072.840.000

2.898.272.320

2.841.529.319

2.759.528.763

2.063.820.000

1.822.610.142

1.537.803.336

1.239.970.705

984.060.000

260.040.000

r 1.007.565.370

43.162.327.343

04 ndm2020

6'5/*[ nr\,

r/\.--<\QArvH -!

ghffi,igtuilffi? gaffidtrlr'try

msd:5&cv -crDH

"V/v gidi trinh KQKD ryy 1 ndm 2020"

c0xc rY cO PHAN DONG uAr s*x rnnI)$NS HAI JOtI'l'|" IiTOCK {l$MpAllY Otr'$}:HTRE

SC: L6 A III, Khu e$ng nghi(p Ciro Long, Xi An Phurlc, Huygn Chf,u Tbinh, Tinh Bdr Trc, \'i$t Nam'Ieh 075.1-{70f55 - 3611666 * Fax: 075'3635112 'i611122

Sru*il: rfu ngh*ihtntm@ynhoo,eom * ll'tbEite: wwtv.dohrmbtntrt.com.Yr

Bdn Tre, ngdy 20 thdng 04 ndm 2020

BAo cAo cIAr rRiNH

K(nh gr?i : - Uy Ban Chrlng Kho6n Nhi Nrrdc

- Sd Giao Dich Chring Khodn TP.HCM

Cdn ctr ThOng tu s6 ISS/2015/TT-BTC ngdy 0611012015 cria BQ Tdi Chinh hudng d6n vA vi$c c6ng

UO tfrOng tin tr6n th!trucrng chimg kho6n.Theo b6o c6o k6i qui kinh doanh quy 1.12020, COng ty CP DOng Hni Btin Tre c6 lili

89.175.080.077 d6ng,tAng320,87% so v6i cirng k! ndm}}lg,nguy6n nh6n ld do :

- Nhe M6y Gi6y Giao Long - Giai do4n II di vdo hogt tlQng chinh thric tir ngdy 01/0912019, shn

lugng san xuAt uibaria tnng mAnh, gi6 giey bdn ra vd gi6 gi6y nguy€n liQu mua vdo 6n dinh, doanh thu

thuAn tdng226,68Yo, gi6vi5n hdng b6n tdng 2}3,llyu- -ni pf,i tai c[inh tang2i9,89%o, trongd6 chi phi lai vay t6ng 244,67yo (chri y6u li l6i vay ph6t sinh

cria phAn viSn vay trung h4n)

.- Chi ptri Uan hang vi chi phi quin l;i doanh nghiQp t16u t6ng mpnh, chi phi b6n hang tdng 254,56Yo

(chfr ytiu h tang chi phi vfln chuy6n vd chi phf ti6p thi kn6ch hdng), chi phf qudn lli doanh nghiQp t[ng4O2,O4yo chri y6u tt Lhonn trfch lQp qu! luong dg phdng gi6n do4n s6n xu6t do dich bQnh Covid-19.

Chi ti6t :

dlch Chung kho6n TP.HCM dugc 16.

Trdn trgng kfnh chdo!

Noi nh$n :

- Nhu tr6n;- Luu

TT Chi tiOu DVT Qul ll2020 Qul ll20l9So S6nh

Gi6 tri Ti,rC (%)

1 Doanh thu thuAn d6ng 670.82s.124.383 205.347.549.899 465.477.s74.484 226.68

2 Gi6 v6n hdng b6n d0ng s08.613.274.134 1.67 .797 .238.964 340.816.035.170 203,11

J Doanh thu ho4t dQng TC d6ng 972.286.745 520.083.230 452.203.5r5 86,95

4 Chi phi tdi chinh d6ng 14.394.193.235 3.789.021.199 10,605.172.036 279,89

Chi phi ldi vay ddng 13.023.316.989 3.778.s09.972 9.244.807.017 244,67

5 Chi phi bdn hdng <16ng 22.415.793.394 6.322.168.053 16.093.625.341 254,56

6 Chi phi QLDN cl6ng 16.598.413.552 3.306.182.421 13.292.231.131 402,04

7 Thu nh{p khSc ',\ d6ng 619.274.844 t96.259.228 423.0t5.6t6 215,54

8 Chi phi kh6c cl6ng 706.784.895 4.646.400 702.r38.495 15.11 1,45

9 T6ng LN t<6 to6n tru6c thu6 -).oong r09.688.226.762 24.844.63s.320 84.843.59t.442 341,5

10 Chi phi thu6 TNDN hiQn

henhd6ng

20.sr3.146.68s 3.656.122.718 16.8s7.023.967 461.06

11 Lqi nhuQn sau thu6 TNDN d6ng 89.17s.080.071 21.188.5 t2.602 67.986.567 "47s 320.87

C6ng ty CP D6ng HAi B6n Tre xin b6o cfuo gi6i trinh tltin Uy ban Chimg khoSn Nhd nudc, Sd Giao

6Yz.I*[ D(

wgh f i'9/"fim9