F-

ceNG HoA xA ngI cnt Ncuia vrET NAM
D6c lip - Tu do - Hanh phric

cdNc rY cP BONc nAr
rBN

rnr

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ndm 2015 vd Bdo cdo gidi

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Tii

liQu dinh

kim:

- Bdo cdo tdi ch{nh qqi II ndm 2015
gifii trinh KQKD qu! II ndm 2015

- Bdo ctio

THEO PHAP LUAT


coxc rY co pnAx o0xc nAl BEN TRE
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s6,rtf rcv -crDH
"V/v gidi trinh KQKD qu!, 2 ndm 2015"

nAo cAo cIAl rRiNH
Kinh


gr?i

:

- Uy Ban Chrlng Khodn Nhh Nrrdc

- S8 Giao Dich Chrfng Khodn TP.HCM
C[n cf Th6ng fi sO szl2llzlTT-BTcngiy 05/04l2ll2cria BQ Tii Ch(nh huong d6n vO viQc c6ng
bO tfr6ng

tin tr6n thi truong chring kho6n.

Theo b6o c5o k6t qua nn[ doanh quy 212015, COng ty CP Edng Hti BOn Tre c6 ldi 21.063.326.184
ddng, tdng hon 10% so voi cing ki'ndm 2014, nguydn,nhdn ld do :
- San loqng sin xu6t va aoantr thu t[ng t na tOt, c6c chi phi sin xu6t dAu gi6m tt6ng k6. Doanh thu
thuin tdng I l,2lo/o, gi6 vtin hing ban tdng 8,80%
- Chi phi tdi chfnh gihm.24,78%o, trong d6 chi phi l6i vay gidm 45,74yo do C6ng ty tld gi6m du ng
vay Ngdn hnng vd ldi su6t vay vi5n trong ki'giim.
- Chi phi quin lf doanh nghjQn giim 161,61% so.vdi cirng k! nim trudc li do Cdng ty dd hoin
nhfp qu! luong dp phdng vdi t6ng s6 ti6n 3.976.000.000 t16ng.

chi tiet

:

So

DVT


Chi ti6u

TT
I

Doanh thu thu6n

cl6ng

2

Gi6 v6n hang b6n

d6ng

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212015

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144.960.224.786

16.247.869.737

130.478.993.442

119.928.40s.161

10.550.588.281

+ 8,80

199.912.1r0

188.890.925


+ L.713,89

r.745.979.282

l 1.021.185
2.321.t28.918

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1.1s0.376.392

2.1r9.982.775

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4.300.177.804

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12.276.59t.139

21.063.326.184

8.786.735.045

xin b6o c6o gi6i trinh tltin Uy ban Chfng kho6n Nhi nu6c, So Giao

dlch Chung khorin TP.HCM dugc 16.
Trdn trgng kfnh chdo!

c0Nc rY cO

Noi nh$n :
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- Luu

PHAN DONG
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cONG TY co PHAN oONc nAr nnN rRr
L6 AIII, KCN Giao Long, X5 An Phudc,HuyQn Chdu Thfuh,Tinh Bi5n Tre,VN

vt6u s6 B ol-DN
( Ban hdnh theo 7T sii 200/2014/TT-BTC

ngdy 22/12/2014 cfia BQ Tdi Chinh)

nAxC CAN EOI KE TOAN
Quf II Nim 2015
Tgi ngdy 30 thdng 06 ndm 2015

Donvitfnh: WD
Chi ti6u
6. Ch6nh lech

fi


so

minh

418

htu

- LNST chua phdn ptrOi tUy tt5 aiSn cu6i ky trudc

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421

42la
42tb

II. Ngudn kinh phf vd qui khfc
l. Ngu6n kinh phi

430

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432

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tt.168.o41.D;


8.366.171.377

62.734.4s9.788

50.229.666.644

41.67r.133.604

40.685.275-234

21.063.326.t84-

9.544.391.410

422

tu XDCB

TONG ceNG NGUON

uU20t5

6/3012015

420

9. Lgi nhuQn sau thu6 chua phdn ph5i

10. Ngu6n v5n dAu


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417

gi6 h6i do6i

7. Qug tldu tu ph5t trii5n
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MA

431

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:3oo + 4oo)

411.590.367.041

421.132.519.807

ng 07 ndm 2015

Ngudi Lflp Bi6u

Ki5 Todn Tru&ng

ghffifiU(otuWW


9n

fia ghnilW


CONG TY CO PTLdN DONG TLA.I BEN TRE
LO AIII, KCN Giao Long, Xd An Phu6c, HuyQn ChAu Thdnh, Tinh B6n Tre, VN

lYlau so

5

UZ-L,1\

( Ban hdnh theo TT s6 200/20 I

4/TT'BTC

ngdy 22/12/2011 cila BA Tdi Chinh)

BAo cAo

rrr

ME Thuy6t
minh
so

Chi ti6u


I
1. Doanh thu b6n hirng vi cung
dich vu
2. CLc khoin giim

trt

cAp

doanh thu

2

3

01

22.1

10

4.

11

vG

bdn hirng va

11 )


7.

Chi phi tdi chinh

22

24

+ Trons, d6: chi phi ldi vay

23

1

1. Thu nhap kh6c

12. Chi phi khSc
13.
14.

Loi nhu0n khic
TOng lgi nhufn X6 to6n trufc

thu6
15. Chi phi thu6 TNDN hiOn hinh
16. Chi phi thu6 TNDN hoin lai
IT.Lcrnhuf,n sau thu6 TNDN
18. Lei co bin tr6n c6 phi6u (*)
lg.Lflisuy qiim trOn cd phi6u (*)

Nguoi L$p Bi6u

Ltiy k6 tir tliu nflm
Nim tru6c
Nim nay

Nim tru6c

4

5

6

7

145.104.261.936

310.364.981.539

248.934.936.860

144.037.1s0

t3.142.400

t47 .77 1.400

161.208.094.523


144.960.224.786

310.351.839.139

248.787.165.460

t30.478.993.442

119.928.405.161

256.503.902.814

204.910.134.311

30.729.101.081

25.031.819.625

53.847.936.325

43.877.031.149

199.912.110

11.021.185

248.769.328

47.518.0'72


1.745.979.282

2.321.128.918

3.340.43

3. 108

4.860.938.925

t

ts0.376.392

2.119.982.775

2.309.433.486

1.538.95

20

2l

II

Don v! tlnh: VND

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161.208.094.523


23

6. Doanh thu hoat dQng tdi chinh

8. Ch phi b6n hdne
9. Ch phi quin ly doanh nehi€p
10. Lqi nhufln thufln tir ho4t ctQng
kinh doanh

Qui

02

Doanh thu thufln vd U,in hing vd
cung c6p dlch vg

3.

Gi6v6n hdng b5n
5. Lgi nhufn gQp
cung cip dich vq

QUA HoAT EQNG KINH DoANH
Quy II Nlm 2015

I

001


25

25

4.300.177.804

4.326.536.268

8.012.668.203

7.382.772.244

26

26

(r.688.555.455)

2.740.842.995

405.471.454

4.488.190.473

26.571.411.560

15.654.332.629

42.338.132.888


27.192.647.519

30
31

27

620.551.383

304.711.334

890.503.128

688.498.042

32

28

162.795.568

162.115.106

t62.795.568

238.776.479

40

457.755.815


142.596.228

727.707.560

449-721.563

50

27.029.167.375

15.796928.857

43.065.840.448

27.642.369.142

3.520.337.718

9.495.803.763

6.t66.271.029

21.063.326.184

t2.276.59t.139

33.570.036.685

2t.476.098.1r3


1.342

818

2.140

1.432

51

5.965.841.191

29

52
60
70

30

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ngdy 22/12/2011 cua B0 Tdi Chinhl

BAo cAO LUU CHUYEN TIEN TE
(Theo phtong phdp tryc fi6p)

Quj,

II

Ndm 2015

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Mfl

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I
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s6

2

chuy6n tidn tir ho4t ilQng

tii

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5

4

3

chinh

1. Ti6n thu ttr ph5t hdnh c6 phitiu, nhfln vtSn g6p cria chri

sd hffu


31

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32

3. Tidn thu tir cli vay

JJ

240.417 .963.731

209.113.284.63t

tri
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ng gi5c vay

34

(2ss.s 88.663.s03)

(228.879.87 0.684)

ng g(ic thu6 tdi chinh

35


4. Tidn

6. CO tirc, lgi nhufln da tra cho

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chuydn

chi

din thuin tir hogt

s0 hfiu

clQng

tdi chinh

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vi tuong duong ti6n rlffu k]

Anh hu6ng cria thay

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vi


AOI 15, gia nO;

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tC

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1s.009.002.8s0)

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(

40

(30.1 79.702.622)

50

99s.639.371

876.133.320

60

6.580.486.914

5.267.716.994


61

733.825

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70

7.576.860.110

6.160.734.826

thing
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(19.706.s86.0s3)

07

n[m 2015

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