cONc rY co pnAN o6Nc nArgEN TRE

DONGHAI JOINT STOCKCOMPANY OF BEN TRE

soNo.: 85 tcv - crDH

c6xc Bo rHONG TrNrnrx coNG THoNG TrN DrEN TucuA uv nax cnulvc xnoAx NHA

NTIOC VA SGDCK TP.HCM

ceNG HoA xA ugI cnu Ncnia vlpr NAMEQc lfp - Tg do - H4nh phfc

THE SOCIALIST REPUBLIC OF VIETNAMIndependence - Freedom - Happiness

B€n Tre, ngay 20 thdng 07 ndm 2020Bentre, Juty 20th, 2020

DISCLOSURE OF INFORMATTON ONTHE STATE SECURITIES

COMMISION'S PORTAL ANDHOCHIMINH STOCK EXCHANGE'S

PORTAL

Kinh gui/ To: - Uy ban Chli'ng khoin Nhdr nufc I The State SecuritiesCommission- SO Giao dich chrfrng khoin TP.HCM/ Hochiminh StockExchange

- TOn tO chr?c / Organization nome:CONC TY CO PHAN EONG HAI BEN TRE/DONG HAI JOINT STOCK COMPANY OF BEN TRE

- Ma chimg kho6n/ Securities Symbol:DHC- Dia chi trg so chinh/ Address: L0 AIII, KCN Giao Long, xd An Phu6c, huyQn ChAu

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

- DiQn tho1il Telephone: 075.3635739- Fax: 075.3635738- Nguoi thgc hiQn c6ng b6 th6ng tinl Submitted by: 6ngLC 86 Phucrng/ Mr Le Ba Phuong

Chirc vg/ Position: TOng gi6m d6c/ General DirectorLoai th6ng tin c6ng b5 : X Ainn B n b6t tfrucrng a 24h A theo y6u cAu

Information disclosure type: EI Periodic I Irregular | 24 hours J On demand

NQi dung thdng tin cdng b5 (*y Content of Information disclosure (*):B6o c6o tdi chinh hqp nh6t quy 212020 ( dfnh kdm brio cfn giititrinh)/ Consolidatedfinancialreportsfor 2d quarter, 2020 ( Representation Report enclosed).

Th6ng tin ndy dd dugc c6ng b5 tr6n trang th6ng tin diQn tir cira c6ng ty vdo ngdy 20/0712020

t4i ducrng d6n : www.dohacobentre.com.vnThis information was disclosed on Company/Fund's Potral on date 20/07/2020 Available at:www. dohacob entre. c om.vn

nhiQm

legally

NGUOI DAI DIPN THEO PHAP LUAT

T6i cam k6t c6c th6ng tin c6ng b6 tr0n ddy ld dirng sg that ve hodn todn chiu tr6chtru6c ph6p luflt vA nQi dung c6c th6ng tin dd cdng b6./I declare thqt all information provided in this paper is true and accurate; I shall be

responsible for any mispresentation.

Titi li€u dinh kdm/Attachment:- Bdo cdo tdi chinh hqp nhiit Q2/2020/C ons o lidat e d fi nanc i a I r epor t s .for 2n't

quarter, 2020.

LErTONG G

,ENTATIVE

cOxc rv c6 puArv oOxc nAr stx rRE MAu s6 B 01-DN

LO AIII, KCN Giao Long, XI An Phudc,HuyQn Chau I'hanh.Tinh Ben Tre.VN ( Ban hinh rheo rr s6 200/2011/Tr BrC

ngdl'22/12/2011 ctia BQ Tai Chinh)

Donvi tinh: VND

M6so

Thuytitminh

30/06t2020 0u0U2020

417

418

420

421

42la42tb422

430

431

432

440

39.241. r 4l .068

335.812.2|.106167.757.977.853

168.114.233.853

30.161.160.258

292.968 .6'7 6 .987

I 1 t.38t.060.782

181.587.616.205

2.145.054.034.151 2.tt3.277.764.659

gaWWttu? 9a fia fllututg

BANG CAN DoI KE TOAN HOP NHAT

Quf II NIm 2020Tgi ngdy 30 thdng 06 ndm 2020

Chi ti6u

6. Ch6nh lQch tli giri h6i doAi

7. Qu! diu tu ph6t tritln

8. Quy kh6c thuQc v6n chu so hiru

9. Lgi nhuQn sau thu6 chua phin ph6i, l-NS'l'cliLLa phin ptr6; lny te Aen cu6i k! trLrirc

l-N5 l i.'lrtlr plrin plroi ki rrur

10. Ngu6n v6n dAu tu XDCB

II. Ngu0n kinh phi vi quf kh6c

1. Ngu6n kinh phi

2. Ngu6n kinh phi da hinh thdnh TSCE

T6NG ceNG NGUoN voN (440 = Joo + 4oo)

Ngucri L$p Bi6u Ki6 To6n Tru&ng

ng07 ndm2020

f""7s/*[ D

R\

g'rqrn

cONc rY co pHAN oONc uAr nnN rnnLO Am, KCN Giao Long, X5 An Phu6c, HuyQn Chdu Thhnh, Tinh B6n Tre, VN

Miu sii B o2-DN

( Ban hdnh theo TT si, 200/2014/TT-BTC

ngdy 22/12/2014 cua BQ Tdi Chtnh)

nAo CAO KET QUA HOAT DQNG KINH DOANH HqP NHAT

Quy II NIm 2020Don vi tinh: VND

Chi ti6uMEso

Thuyt-{t

minhQui II Lfly k6 tir tliu nim

Nim nay Nim trufc Ndm nay N[m trudc

1 2 3 4 5 6 7

L. Doanh thu b6n hhng vh cung cAp

dich vu01 22.1 649.410.769.264 230.887.s0s.156 1.320.235.893.647 436.235.05s.055

2. Cdc khoAn gi6m tru doanh thu n-) 55.313.900 55.313.900

3. Doanh thu thuAn ,d b6r, hhng vd

cung c6p dich vg10 649.355.455.364 230.887.505.1s6 t.320.180.s79.747 436.235.0ss.055

4. Gi|v6n hine b6n 11 23 553.795.290.592 186.313.302.656 t.062.408.564.726 354.110.s4r.620

5. Lgi nhufn gQp vO bdn hdng vicung cAp dich v+

20 95.560.164.772 44.574.202.500 257.772.015.021 82.124.513.435

6. Doanh thu hopt dQng tii chinh 21 ))) 5.433.686.513 638.000.044 6.405.973.258 1.158.083.274

7. Chi phi tdLi chinh 22 24 r0.439.250.907 3.46'7.342.881 24.833.444.142 '7.256.364.080

+ Trong d6: chi phi ldi vay 23 9.991.235.7l4 3.223.25I .133 23.0t 4.552.703 7.001.761.105

8. Ch phf b6n hing 25 )< t9.'735.244.1 t] 8.153.284.951 42.151.038. I I I 14.415.453.004

9. Chi phf quan ly doanh nghiQp 26 26 _5.547.588.973 4.387.244.833 22.146.002.525 7.693.427.254

10. Lqi nhufn thuAn tir ho4t ilQng

kinh doanh30 65.271.166.688 29.204.329.879 175.047.s03.501 53.857.352.371

1 1. Thu nhOp kh6c 31 27 555.271 .658 .18 1.8.19.,141 1.16t.546.502 678.108.669

12. Chi phi kh6c 32 28 16.800 t .978.7 69 693.801.695 6.625.t69

13. Loi nhufln kh6c 40 555.254.858 479.870.672 467.744.807 671.483.500

14. Tdng lgi nhufn k6 to6n trufcthu6

50 65.827.021.s46 29.684.200.ssl 175.515.248.308 54.528.835.871

15. Chi phi thu6 TNDN hi6n hinh 51 29 ( r3. il2.132.230) 4.4t 1.374.\$ 7.401.014.455 8.067.492.867

16. Chi phi thu.5 TNDN hoan lai 52

]rT.LcrnhuAn sau thu6 TNDN 60 78.939.1s3.776 2s.272.830.402 168.1 14.233.8s3 46.461.343.004

lT.lLqi ich cfla cO dOng thiOu s6

11.2 Loi nhuan sau thue cua co dong

c[ra cOng ty me

18. Lei co bin tr6n c6 phi6u (*) 70 30 1.380 453 2.942 831

D.Lilisuy giim tr6n c6 phi6u (*) 7l

Ngiy 20 thdng 07 nIm

z-gryQD

67E/*[ [r\

Nguli L{p Bi6u x6 to6n Trufrng

shWWMQ

cONc ry co pnAN oOt{c uAr nfN rnB ur6u si6 B 03-DN

LO Am, KCN Giao Long, X5 An Phu6c,HuyQn Ch0u Thenh,Tinh B6n Tre,VN @an hdnh theo Tt s6 200/2014/TT-BTC

ngdy 22/12/2014 c*a B0 Tdi Chinh)

BAO CAO LUU CHUYEN TIEN TE HOP NHAT(Theo phwang phdp trryc ti6p)

Quj II Ndm 2020

Donvi tinh: VND

Chi ti6u Mfl siiThuy6tminh

Lfry k6 tir tlffu nIm tISn cu6i quy niy

Nim nay NIm trudc

1 2 3 4 5

I. Luu chuy6n tidn tir ho4t tlQng kinh doanh

1. Ti€n thu tri b6n hing, cung c6p dich vu vi doanh thukh6c

01 t.402.072.51 1.705 47t.012.863.822

2. Ti€n chi tri cho ngudi cung c6p hhng h6a vd dich vu 02 (1.002.050.s7s.900) (29t.448.97 5.018)

3. Ti€n chi tri cho ngudi lao clQng 03 (42.300.4t3.728) (23 .733 .796.997)

4. Ti6n ldivay ditrit 04 (24.257 .79t .90t) (28.3s4.811.ss6)

5. Thu6 thu nh4p doanh nghiCp d5 nQp 05 (24.553.467 .77t" (8.608.410.944)

6. TiAn thu kh6c tir ho4t dQng kinh doanh 06 7.0t9.r50.567 7.596.808.843

7. Ti6n chi kh6c cho ho4t dQng kinh doanh 01 (LOt.421.282.t06" (33. r 38.838.813)

Lnu chuyin tiin thudn tir hoat ttQng kinh doanh 20 214.508.130.866 93.324.839.3i7

II. Lrru chuy6n tidn tir hoat tlQng tliu tu

1. Ti6n chi d6 mua s6m, xdy dpg TSCE vh c6c tiLi sin dhi

h4n kh6c21 (13.691.316.530) (rzt909.t8.s.374)

2. Ti6n thu tir thanh lf, nhugng b6n TSCD vd c6c tii s6n

ddi h4n khilc22 315.000.000 868.500.001

3.. TiAn chi cho vay, mua c6c cOng cr,r ng cria don vi kh6c 23 (s00.000.000)

4. Ti6n thu h6i cho vay, bdn lai cdc c6ng cu ng cfia don vikh6c

21

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

6. TiAn thu h6i dAu tu g6p vtin vio clo,n v!khdc 26

7. TiAn thu l6i cho vay, ci5 tric v) lgi nhufn duo. c chia 21 95t.830.715 9t4.337.375

Lru chuyin tiin thudn tir hoat ctQng chu ttr 30 (12.924.48s.7ss) (120.126.347.998)

cONc rY co puAN o0xc nAI nnN rnnLO AItr, KCN Giao Long, XI An Phudc,HuyQn ChAu Thenh,Tinh Bt5n Tre,VN

-:Miu s6 B 03-DN(Ban hdnh theo TT sii 2002u4frT-BTC

ngdy 22/12/2014 cita BQ Tdi Chinh)

rAO CAO LUU CHUYEN TIEN TE HOP NHAT(Theo phwons phdp trtrc ti6p)

Quj II Ndm 2020

Donvi tinh: VND

Chi ti6u Mi si5ThuyGtminh

Lfiy k5 tt ilffu nlm tl6n cuiSi quf niy

NIm nay NIm tru6c

1 2 3 4 5

III. Luu chuy6n tidn tir ho4t tlQng tii chinh

1. TiAn thu tir phdt hnnh ci5 phii5u, nhfln v6n g6p cria chri

sd hiru3l 58.063.842.000

2. TiAn chi tri v6n g6p cho c6c chri sd hiru, mua l4i c6

phi6u cria doanh nghiQp d5 ph6t hinh32

3. TiAn thu ttr ili vay JJ 770.087.744333 340.425.341.383

4. Ti6n ff6 ng g6c vay 34 (968.622.s80.86s) (347 .7 t8.5s3.306)

5. Ti€n tr6 ng giSc thuO tii chinh 35

6. CO tric, lgi nhufln dd tr6 cho chri sd hfru 36 (t06.829 .4r2.800)

Lru chuyin tiin thuin tir hogt ctQng tdi chinh 40 (30s.364.249.332) 50.770.630.077

Luu chuy6n tidn thuAn trong kj'(50 = 20 + 30 + 40) 50 (103.780.60 4.221) 23.969.121.416

Tidn vh tucrng tluong tiiin tIAu kj 60 156.334.923.342 28.532.090.163

Arrh hucmg cria thay abrty giafr6i Ooai quy d6i ngo4i tQ 6t 5.895.696 (16.530)

Tidn vi tuong tlumrg tidn cu6i kj, (70 = 50 + 60+ 61) 70 52.s60.214.817 s2.501.195.049

20 th6ng 07 nim

67E/*[DF\r

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t<6 to6n Tru&ng

MNgudi Lip Bi6u

gfiwWfrit4 %f i?tw"g

art

:(

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Ti

t)

BAN THUyET MINH rAo cAo rAl cuixn HOP xnArQuj II Ndm 2020

fi5n AQ sfr dgng v6n thu duqc tir tlqt chio b6n c6 phi6u cho cO a6ng hiQn hfru:

Theo Nghi quy6t O4t frqi OOng C6 dOng s6 OtfNq-OHDCD ngdy 7 thtug6 ndm 2018, Cdng ty c16 chdo bir;.3.445.977

cO phi6u cno cO tl6ng hiQn hifu, ngu6n thu rdng tir dgt chdo b6n tr6n du-o. c sr? dpng d6 dAu tu xdy dpg dp 6n Nhd m5y

gi6y Giao Long - Giai do1n2.

Chi ti6t tlgt chio bdn:

STT NQidung

1 TOn c6 phi6u chio b6n

2 Loaihinh c6 phi6u

3 MQnh gi6

4 SO lugng cd phi6u dang kf chio b6n

5 SO lugng c6 phiiiu da phdn ph6i

6 T6ng sO tlen thu tir viQc chio b6n cd phitiu

1 T6ngchi phichlo ban

8 Tdng thu rdng tir dfi chao bAn

9 Ngdy bat dAu chio bdn

10 Nghy hoin thenh dqt chlLo b6n

finh hinh sft 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

COng ty TNHH MTV KT CN Yong Jia Yu ViQt Nan

C0ng ty TNHH DAu Tu XAy Dmg Phri An Khang

COng ty TNHH HQ thting Thiet bi UMW

C6ng ty TNHH ET XD Ve CN MT Ducrng Nhflt

COng ty TNHH DV TM Dai Hr)ng Culng

C6ng ty TNHH SX TM XD Minh Ph6t

COng ty TNHH MTV B0 T6ng Ticco

COng ty CO pfrAn Tu V6n TK CN vi DAn Dung

Kh6c

TOng s6 ti€n thu <lugc tir dqt phAt'henh d6 sir dpng trong qu!2l2o2o ld 4.445.151.289 d6ng

T6ng s6 tiOn thu dugc tir clgt ph6t hdnh d5 sir dpng lUy k6 dr5n quy 2l2O2O ld,47 .607 .478.632 d6ng

K6 to6n truihrg

Thdng tinC6 phi6u C6ng ty Ctj ptrAn D6ng H6i b6n Tre^: ,.;.Lo phleu thu'ong

10.000 d6ng/c6 phiiiu

3.445.971c6 phan

3.415.911c6 phAn

62.027.586.000 ddng

I 99. I 58.300 d6ng

61.828.42'/.700 d6ng

0-5 th6ng 12 ndm2018

16 thdng 01 ndm 2019

56 tion (vND)1.002.033.328

4.612.254.000

4.012.840.000

2.898.)72,320

5.242.553.67 5

2.1s9.528.763

2.063.820.000

3.815.257.135

1.537.803.336

1.239.910.105

984.060.000

260.040.000

I 1.0-59.045.370

47.607.478.632

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SirsAuH)

35

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07 nam

g/',4,t,shwwseq

Chiti6t :

C6ng ty CP DOng llar iJen re xindich Chfng kho6n TP.HCNI duoc rO

TrAn trong kinh chdo!

Ncri nhQn :

- Nhu tr6n;- Luu

c&ncrYco PHAN n$xcnfu mmxrxx{X}};fi }{ &! .}{}}hi'X' $'!'{}{'lt {l{}3'Xp,\\\' $g' l$S:Si'$;{Xi

o6,: I i .\ I: i, hhu *0ns nghi(p tiirn Long" xi :trr Phurc, tlu1ln f hiiu -l'hinh,'l"inh sin Ir+. \ iit \rnr

ItN: {}15"1{?$(55 * lhtt66$ * f*r: t}?5.1$"1!;l: -:t*lltlll.rnailr ulongh*iirtnlrl,rvah*u,c*m '' ,tlrhsite: nltq'd$ha**bcnlrl.(0ni.1n

Bdn Tre, ngdy 20 thdng 07 ndm 2020

b6o c6o gi6i trinh dtin Uy ban Chimg kho6n Nhd nu6c, So Giao

fi'ffiSd:{.f /Cv -CrnH

.

"V/v giai trinh KQKD hqp nhat qtty 2 rti;m 2020"

BAo cAo ctAr rRiNH

Kfnh gfrt : - Uy Ban Chri'ng Khor{n Nhh Nrfdc

- Sd {;iao I}ich Chfng Kho6n TP.HCM

Cdn c{r'Thfing tr-r sd I 55.2A1-5/'IT-BI-C ngdy 06/10/2015 cua tso Tdi Chfnh hu<rng din v6 vi6c c6ng

b6 th6ng tin tr6n thi truong chung kiro6n.Theo b6o c6o k6t

*q"a toirt, doanh hqp nhAt quy 212020, COng ty CP DOng HAi BOn Tre c6 ldi

78.939.153.776 ddng, tring 212.35rt,, so v6i cung ky ndm 2019" nguyen nhAn Id do :

- Nhd M6y Gi6y Giao Long Giai doan II ctri vdc hoat dQng chinh thric tir ngdy 01 0912019, sAn

lugng san xu6t uiban iari-r,gmanli giagiAy b6n ra gidrri vi. giA gi61'nguy6n li0u mua vdo tlng, doanh thu

thuAn tdng 181,24yo, gra von hang oan tang 191,24o .

l.)oanh th"r hiai ciorri: r,-ii r:linh tdng 75'i 67o/a, ct,t , -. :; lai ch6nh lQch t! gi6 do d6nh gi6 lai c6c

kho6n ncrphAi trd,phdi thu,l"ii:r-, giri ngAn hang c6 g6c ngoaitOtai ngdy 3010612020.

. Cqi phi tai chinh tang 201,t)1%, trong d6ihiphi kii vay ting 209,9Jo/o (chfi y6u ld 15i vay ph6t sinh

cua phdn v6n vay trung han)

- Chi phi b6n hdng tnng 142,05yo chir y6u ld tang chi phr vdn chu.y0n vir c.hi phf ti0p thi.kh6ch hdng.

- Chi phi thu$ TNDN hi4r iranh gii,n I:;,:1o duoc hucmg uu r16i ve thud doi v6i dr,r 6n dAu tu'mo rQng

- Du 6n Nhd M6y Gi6y Giar,'Lcng giai doan ii.

TT Chi ti6u Dl'T 2t2020 Qui 212019

So SdnhGi6 tri ri r0 (%)

i Doanh thu thu6n 649.355.455.364 230.887.50s. i 56 4t8.467.9s0.208 181,24

2 Gi6 v6n hdng b6n d6ng s53.79s.294.592 t86.313.302.656 367.481.987.936 197,24

-) Doanh thu hoat dQng TC d6ng s.433.686.s13 638.000.044 4.795.686.469 151.67

4 Chi phitdi chinh d6ng 10.439.250.901 3.46i.342.881 6.911.908.026 201,01

Chi ph ldi vav d6ng 9.991.23 5.7 11 -1.22 3.2 5 1. 13 3 6.767.984.581 209,97

5 Chi ph bdn hdng C6ng 19.135.241.117 8.153.284.951 11.581.959.766 142,05

6 Chi phi QLDN ,J6ng 5.547.588.973 4.387.244.833 1.160.344.140 26,45

7 Thu nhflp khSc d0ng 555.271.658 481.849.441 '73.422.21',7 15,24

8 Chi phf kh5c 116ng 16.800 1.978.769 1.961.969) (99.1 5)

9 T6ng LN Kt5 to6n tn.rrrc thui riJI1fl 65.8'.21.0?.t 546 29.684.240.551 36.142.820.995 121,'76

t0 ct i pni il]rfrvDN hi6nhdnh

ddng {',3.1i2.132.230\ 4.411 310.149 (1"1.sn.sa2319) (391,23)

11 l,gi nhuan sau thu€ TNDN rl6ng 78 939.153.716 25.272.830.442 53.666.323.314 212,35

sEN rnell,{ridlcoltc

i{dng