BdnTre, ngdy I5 thdng l0 ndm 2015

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

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C6ng ty: COng ty C6 phAn DOng Hii Bi5n TreM5 chimg kho6n: DHCDia chi try sd chinh: : L0 AIII, Khu COng nghiQp Giao Long, x5 An Phu6c, HuyQnChAu Thanh, Tinh B6n Tre, ViQt Nam.DiQn tho4i:075 3635739 Fax: 075 3635738Ngudi thr,rc hiQn c6ng bO th6ng tin: 6ng Le BA Phuong - Cht tich HDQT, Tdng gi6md6c COng ty - Ngudi tlai dien ph6p luQt cta C6ng ty.Dia chi: ,4.303 Nam Long II, Phf M! Hrmg, Q.7, TP.HCM

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Tni HQU dinh kim:- Bdo cdo tdi chinh qu!, III ndm 2015- Bdo cdo gidi trinh KQKD qu!, III ndm 2015

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Bdn Tre, ngdy 15 thdng l0 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 c6ngUO tfrOng 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 :

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- Chi phi tdi chfnh giAm 31,25yo, trong d6 chi phi ldi vay giitm 40,40o/o do Clngty dd giLxn du ngvay 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.

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TrAn trgng kinh chdo!

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chi ti6t :

TT Chi tiOu DVT Ouf 3i2015 Qu! 3120t4So Sinh

Gi6 tri r9ta'(%\1 Doanh thu thu6n dOng 1s7.023.439.47t 141.390.83t.761 15.632.607.710 11,06

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3 Doanh thu ho4t dQng TC d6ng t4.465.256 s64.396.735 -549.931.479 -97,44

4 Chi phi tdi chinh d6ng 1.207.434.179 1.756.288.645 -548.8s4.466 -31,25

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5 Chi phi brin hdng d6ng 4.554.191.791 4.128.9ts.845 425.275.946 10,3

6 Chi phi QLDN dong 3.s12.660.326 2.0t3.086.114 r.499.574.212 74,49

7 Thu nhfp kh6c d6ng 85.477.268 66.770.413 18.706.85s 28,02

8 Chi phi kh6c d6ng 27.870.720 101.521.089 -73.650.369 _1) <\

9 Chi phi thu€ TNDN hiQnhdnh

d6ng4.528.875.258 3.398.1s5.516 t.130.719.742 33.27

10 Lqi nhuQn sau thu0 TNDN dong 1,5.979.930.s4s 12.085.t99.930 3.894.730.615 32.23

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Chi ti6u

6. Chenh lQch ff gia hOi doai

7. QuY <tAu tu ph6t tri6n

8. QuI kh6c thuQc v5n chri s& hlru

9. Lqi nhufln sau thui5 chua phdn phi5i

- LNST chua phdn pfr6i tty t6 ai5n cuili k9'trudc

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dich vu01 23.1 1s7.A40.599.471 1 41.486.103.1 ll 467.405.581.010 390,421.039.911

2. Cbc khoin giim trir doanh thu 02 17.160.000 9s.271..350 30.302.400 243.042.750

3. Doanh thu thuin oB bdn hing vA

cung c6p dich vg10 157.023.439.471 141.390.831.761 467.375.278.610 390.177.997 .221

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5. Lgi nhu$n gQp vA bdn hirng vicung cdp dlch vq

20 29.711.020.295 22.851.999.991 83.558.956.620 66.729.03t.140

6. Doanh thu hopt dQng tii chinh 2l 23.2 14.465.256 s64.396.73s 263.234.584 61t.914.807

7. Chi phi tdi chfnh 22 25 r.207.434.179 1.756.288.645 4.547.867.287 6.617.227.570

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9. Chi phi quin lf doanh nghidp 26 27 3.512.660.326 2.013.086.114 3.918.131.780 6.501.276.587

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kinh doanh30 2A.4s1.t99.255 15.5r8.106.122 62.189.332.143 42.710.753.701

1 1. Thu nh0p kh6c 3l 28 85.477.268 66.770.413 813.184.828 642.817.546

12. Chi phi khSc 32 29 27.870.720 101.521.089 27.870.720 227.846.659

13. Lsr nhuin khdc 40 57.606.548 (34.7s0.676) 785.314.108 414.970.887

14. Tdng lqi nhufln X6 toin trufcthu6

50 20.508.805.803 1s.483.355.446 63.574.646.2s1 43.125.721.588

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16. Chi phi thu6 TNDN hoin I4i 52

lT.Lorrnhufln sau thu6 TNDN 60 15.979.930.545 12.085.199.930 49.549.967.230 33.561.298.043

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Lwu chaydn fiin thudn til hogt etQng tdi chinlt 40 (46.9s9.482.796) (20.140.14 1.9s7)

Luu chuy6n tidn thuin trong kj (50 = 20 + 30 + 40) 50 (3.479.370.111) (2.467.127.669)

TiAn vi tuong duong ti6n dflu k) 60 6.580.486.914 5.267.716.994

Anh hudng cria thay AOi ry gia nOi Aoai quy d6i ngopi tQ 6l 143.s73 2.121.308

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