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PERIVEINAM PVMACHINO

THONG TIN TOM TAT VE TO CHUC DANG KY GIAO DICH

CONG TY CO PHAN MAY - THIET BI DAU KHI chtrng nhan DKDN so 0101394512 do So . ke hoach & Ddu to TP Ha Nai cap ldn din ngay

01/03/2010, &Mg k3; thay dai ldn 7 so ngay 03 thing 01 Wm 2013)

TO CHU'C BANG GIAO DICH CO PHIEU:

CONG TY CO PHAN MAY - 'nub' BI DAU Kni

Try sa chinh : S6 8, Ph6 Trang Thi, Hang Tr6ng, Hoan Ki6m, HA NOi

Van phong giao dich : TAng 13, Tea nha CEO - Lo HH2-1 Khu DO thi Me Tri Ha - Pham Hung —Nam Tir Liem — HA NOi

Dien thoqi : 04.38260344 Fax: 04.38254050

PHI) TRACH CONG BO THONG TIN

Ho va ten : Ong Bin Hiru Lac

Chirc vu : Pho Giam d6c

Dien thoai : 04.38260344

Fax: 04.38254050

Ha Ni,I thing Pi/2016

BAN THONG TIN TOM TAT - CONG TY CO PHAN MAY - THIET BI DAU KHI

MVC LUC

I. CAC KHAI NIEM 1

II. TINH HINH VA DAC DIEM CUA TO CHUC BANG KY GIAO DICH 2

1. TOm tat qua trinh hinh thanh va phat trien 2

2. Co cAu b6 may quarilST cua Cong ty 5

3. Danh sach c6 dong nam giu tir ten 5% von c6 phAn cita C6ng ty; Ca cau c6 dong 8

4. Danh sach nhang ding ty me va cong ty con cila t6 chirc dang ky giao dich, nhung cong ty ma t6 chirc dang ky giao dich dang nam gill quyen kiem soat ho4c c6 phAn chi ph6i, nhQng cong ty nam quyen kiem soat hoac c6 phAn chi ph6i d(Si \led to chirc dang IcSIgiao dich. 9

5. Ho4t d6ng kinh doanh giai down 2014 — 2015 va Quy 111/2016 10

6. Bao cao ket qua hoat d6ng kinh doanh 11

7. Vi the dia Cong ty so yen cac doanh nghiep lchac trong nganh 13

8. Chinh sach d6i vai ngueri lao d6ng 14

9. Chinh sach c6 tirc 14

10. Tinh hinh ho4t d6ng tai chinh 15

11. Tai san 26

12. Ke hoach san xuAt kinh doanh, lgi nhu!cin va c6 tirc trong nam tiep theo 26

13. Th6ng tin ve nhimg cam ket nhung chua thuc hien cila t6 chirc dang ky giao dich 29

14. Chien lugc, dinh hugng phat hien kinh doanh cua COng ty 29

15. Cac thong tin, cac tranh chAp kien tong lien quan den Cong ty 29

III. QUAN TRI CONG TY 29

1. Co cAu, thanh phAn cua H6i d6ng quan tri 29

2. Ca cAu, thanh phAn Ban kiem soat 35

3. Ca cAu, thanh phAn Ban Giam d6c 38

4. Ong Hoang Minh Dix - Ke town truang 44

5. ice hoach tang cuong quan tri COng ty 45

IV. PHU LUC 47

BAN THONG TIN TOM TAT — CONG TY CO PHAN MAY — THIET B4 DAU KHI

I. CAC KHAI

Cong ty/T6 chirc dang ky Cong ty Co phan May — Thiet bi Dau khi giao dich:

PVMACHINO: Ten viet tat cna Cong ty Co phan May — Thiet bi Dau khi

PVN/Tap down: Tap down Dau khi Qu6c gia Viet Nam

PV Power: Tong Cong ty Dien km Dau khi Viet Nam

CTCP: Cong ty co phan

Co phieu: Co phieu C6ng ty Co OIL .'

VDL: V6n dieu le

DHDCD: Dai hOi ding c6 dong

HDQT: H6i (fang quan tri

BGD: Ban Giam dOc

BKS: Ban Kiem soat

SXKD: San xuat kinh doanh

CBCNV: Can bo tong than vien

Giay CNDKDN: Gi la)! Chimg nhan clang 14 doanh nghiep

BCTC: Bao cao tai chinh

BAN THONG TIN TOM TAT - CONG TY CO PHAN MAY - THIET BI DAU KHI

II. TINH HINH VA DAC DIEM CUA TO CLItJt BANG KY GIAO DICH

1. Tom tit qua trinh hinh thanh va ph& trien

1.1. Giol thieu chung vd to char dang ky giao dick

Ten Cong ty: CONG TY CO PHAN MAY — THIET BI DAU KHI

Ten Tieng Anh: PETROVIETNAM MACHINERY — TECHNOLOGY JONT STOCK COMPANY

Ten viet tat: PVMACHINO.,JSC

Von dieu 1e dang 14: 386.386.000.000 (ba tram tam muol sew ty ba tram tam meal sciu trieu) ding

- Von dieu 1e thuc Op: 386.386.000.000 (ba tram tam muoi sau ba tram tam muai sciu trieu) ding

Logo:

KIRIN if 'I' •

Tru so chinh: Se 8 Pile Trang Thi, phuong Hang Treng, quan Hoan Kiem, Ha NOi

Van phong giao dich: Tang 13, tea nha CEO, to HH2-1 khu do thi Me Tri Ha, Nam Tir Liem, Ha NOi

Dien thoai: 04.38260344 Fax: 04.38254050

Website: http://pvmachino.vn/

Giay chimg nhan clang ky doanh nghiep se: 0101394512 do SO KH&DT TP Ha NOi cap tan dau ngay 01/03/2010, dang ky thay dei lan thin 7 ngay 03/01/2013.

S6 tai khoan: 22210000102286 tai: Ngan hang BIDV Chi nhanh Thanh Xuan

Nguai dai dien theo phap luat cua C6ng ty: Ong Nguyen Dinh Trung — Chirc vu: Giam dec

Nganh nghe kinh doanh chinh:

+ Cung cap may m6c, vat tu, thiet cho cac cong trinh, du an;

+ Cung cap vat tu, phu ding thay the cho cac nha may thily dien, nhiet dien;

+ Thi cong lap dat cac hang tripe co. dien cho cac cong trinh;

+ Kinh doanh thuang mai.

Dia ban kinh doanh: chu y6u tai TP Ha N0i, TP 1-16 Chi Minh va Da Nang.

2

BAN THONG TIN TOM TAT - CONG TY CO PHAN MAY - THIET BI DAU Kill

1.2. Gat threu ve cherng khan clang ky giao dick

Ten chirng khodn: CO PHIEU CONG TY CO PHAN MAY — THIET 13! DAU KHi

Loai chimg khodn: Co phieu pho thong

Menh gia: 10.000 deng/ce phieu

'Peng se chirng khoan clang ky giao dich: 38.638.600 ce phieu

Se lugng ce phieu bi han the chuyen nhugng theo quy dinh cua phap luat hoac &la to chirc Bang 14 giao dich: 0 ce phieu (chie'm t3) le 0% van dieu

Gibi han ty le nam gift dei vati nha dau tu nu& ngoai: Thuc hien theo quy dinh tai Nghi dinh s6 60/2015/ND-CP ngay 26/06/2015 cila Chinh phu sira d6i, b6 sung mOt se dieu cua Nghi dinh se 58/2012/ND-CP ngay 20/07/2012 dm Chinh phir quy dinh chi ti& va htrang clan thi hanh mOt se dieu ctim Lust Chtimg khoan va Luat sira dei, be sung mOt se dieu dm Lust Chtimg khoan va quy dinh tai Thong tu se 123/2015/TT-BTC ngay 19/08/2015 cua BO Tai chinh ve huang clan hoat clOng dau tu nuoc ngoai tren thi tnrang chtimg khoan Viet Nam. Tinh den thoi diem 30/09/2016, se lugng ce phieu nha dau tu nubs ngoai nam gift la 0 ce phieu (chthm 0') le 0% von clthu le).

1.3. Qua trinh hinh thanh, phat tran

Cong ty co qua trinh hinh thanh va phat trien lau dai. Tien than la Tong Cong ty May va Phu

tang — Ring Ging ty 90 Nha nuOc twc thuOc BO Thuong mai.

CTCP May Thiet bi Dau khi dugc thanh lap ten co. so ce phan h6a COng ty May va Phu tong theo quyet dinh se 517/QD-DVDK ngay 14/03/2008 va guy& dinh se 4779/QD-DKVN ngay 07/07/2008 dm Tap down Dau khi Viet Nam

Theo quyet dinh se 673/QD-DKVN ngay 10/03/2009 ctira Tap down Dau khi Viet Nam, Cong ty May va Phu tong dugc chuyen v6' lam don vi thanh vien dm Tap down Dau khi Viet Nam va chuyen thanh Cong ty Ce phan May - Thiet bi Dau khi.

NO), 21/10/2009, to chirc thanh ding phien dau gia ce phap Ian dau ra cong chtimg tai Sot Giao dich Chung khoan Ha N8i \raj tong se co phan chao ban thanh cong la 5.640.890 ce phan va gia dau thanh cong binh pan la 10.509 deng/ ce phan.

Ngay 09/02/2010, t6 chirc thanh cong Dai h8i deng ce den thanh lap.

NO), 01/03/2010, Cong ty Ce phan May - Thiet bi Dau khi chinh thirc hog &Ong theo me hinh Cong ty ce phan theo giay chtimg nhan clang 14 kinh doanh va dang ky thue se 0101394512 do SO KH&DT thanh phe Ha NOi cap vai yen dieu le la 386.386.000.000 deng.

Ngay 12/07/2010, C8ng ty Ce phan May - Thiet bi Dau khi dugc Uy ban Chtimg khoan Nha mrac (UBCKNN) chap thuan he so clang 14 Cong ty dai chimg theo Cong van se 2136/UBCK-QLPH cua UBCKNN.

Thong 07/2010, Cong ty ce phan May — Thiet bi Dau khi trot thanh thanh vier' cua Tong C6ng ty Xay lap Dau kill Viet Nam (PVC).

3

BAN THONG TIN TOM TAT - CONG TY CO PHAN MAY - THIET BI DAU KIli

Thing 05/2011, C6ng ty Co phAn May - Thiet bi DAu khi tra thanh thanh vien cifa Toting

C6ng ty C6ng nghe Nang lugng DAu khi Viet Nam (PV EIC).

Thing 11/2014 den nay, Cong ty Co phAn May - Thiet bi DAu khi tra thanh thanh vien cua

T6ng C6ng ty Dien luc DAu khi Viet Nam (PV Power).

Ngay 17/10/2016, C6ng ty dugc Trung tam Lfru ky Chimg khoan Viet Nam (VSD) cap GiAy Chirng nhan Dang ky Chimg khoan s6 119/2016/GCNCP-VSD, yeti ding s6 him c6 phieu

Bang 1(51 la 38.638.600 c6 phieu.

1.4. Qua trinh tang von can Cong ty

Ke tir th&i diem c6 phAn h6a, Cong ty chua dux hien tang von lAn nao. V6n dieu le hien tai cua

C6ng ty la 386.386.000.000 ding (Ba tram tam murri sau ty, ba tram tam meal sate trieu cling).

4

Ban Kiiin so it

DAI HO BONG CO BONG

110 BONG QUAN TRI

GIA.M DoC

Cic Pito Giarn Vic

Phong 1‹.' hooch - Dau to Phong Tai chinh town Phong Kinh to K4 thuat

Dot vi true thuO'c: Trung tarn Hop tac lao dOng va Dich vu Quoc t

&Ong ty con: Cong ty TNHH MTV May — Thi6t

bi Diu khi Sii Gen

Phong To chic Hanh chinh

BAN THONG TIN TOM TAT — CONG TY CO PHAN MAY — THIET BI DAU Kill

2. Co' au bi) may plan 157 ciia Cong ty

2.1. Dai h'Oi cfong co (tong

Dai h6i d6rig Co (long (DHDCD) la cc( quan co tham quyen cao nhat cna Cong ty Co phAn May - Thiet bi DAu khi. DHDCD c6 quy6n va nhi6m vu th6ng qua dinh twang phat tri6n, quy6t dinh cac phuang an, nhi6m vu san xuAt kinh doanh; quyet dinh sira d6i, b6 sung

Di6u le cna Cong ty; bau, mien nhiem, bai nhiem HDQT, Ban ki6m soat; va quy6t dinh to

chirc lai, giai the Cong ty va cac quy6n, nhiem vu khac theo quy dinh cua diet' 16.

2.2. Iliii dang Quiin tri

HDQT la t6 chdc quan 17 cao nhat cua Cong ty do DHDCD bau ra. HDQT nhan danh Cong

ty quyet dinh moi van a lien quan den muc dich va quy6n lgi cua Cong ty, trir nhang van de thu6c tharn quy'en cua DHDCD. HDQT c6 trach nhiem giam sat hoat dOng cua Giam d6c va nhang can b6 quan ly khac trong Cong ty. Quy6n va nghia vu cna HDQT do Phap luat va Dieu 16 COng ty, cac Quy the not b6 cfra Cling ty va Nghi quy6t DHDCD quy dinh.

Hien nay, H6i d6ng quail tri cua C6ng ty g6m 05 thanh vien nlvir sau:

1 Pham Van Hip Chu tich HDQT

2

Nguyen Dinh Trung Thanh vien HDQT

5

BAN THONG TIN TOM TAT — CONG TY CO PHAN MAY — THIET B! DAU KHI

3 Nguy& Minh Tun Thanh vien HDQT

4 Mai Quang Vinh Thanh vien HDQT

5 Nguygn Vi8t Hung Thanh vien HDQT

2.3. Ban Kant soot

Ban kiem scat cua C8ng ty Co phAn May - Thiet bi 11)&1 khi bao Om 03 (ba) thanh vien do Dai hed dong co dong b8 nhiem. Thanh vien Ban kiem soat có the dugc bAu lai vai s nhiem kST kh6ng han che. Ban kiem soat có nhiem vu kiem tra tinh h9p 1 .5%, hgp phap, tinh

trung thuc va mtrc M can trong trong quan ly, dieu hanh hoat dung kinh doanh, trong t6 chirc cong tic ice toan, th long ke va lap BCTC nham dam bao cac lgi ich hop phap cua cac

co dOng. Ban kiem soat hog dieing Mc lap vii HDQT va Ban Giam Mc.

Hien nay, Ban kiem soat cua Cong ty giim 03 thanh vien nhu sau:

1

LS, Thu Van Throng Ban ki6m soat

2

Ha Thi Thanh Hau

Kim soat vien

3

Nguygn Thi Thu Hoa

Kiem soat vien

2.4. Ban Gidm dac

Ban Giam Mc dm Cong ty bao Om 06 ngugi: 01 Giam doc va 05 Pho Giam Mc. Giam Mc dieu hanh, guy& dinh cac van de lien quan den hoat Ong san xuAt kinh doanh cua C8ng ty, chiu trach nhiem tusk HDQT ve viec thtrc hien cac quyen va nghia Iry dugc giao. Cac Pho Giam Mc giup viec Giam Mc trong tirng linh vkrc cu the va chiu trach nhiem tnrov Giam doc ye cac not dung cong viec dugc phap cong, cha Ong giai guy& nlang cong viec dugc Giam doc uSr quyen theo quy dinh cfra Phap lust va Dieu le C6ng ty.

Hien nay, Ban Giam Mc C8ng ty Om 06 thanh vien sau:

1 Nguygn Dinh Trung Giam d6c

2 Le Ngpc Dung PhO Giam doe

3 Phan Trung Nghia Ph6 Giam d6c

4 Biti Him Lac PM Giam d6c

5 Phan Xuan Thing Ph6 Gam d6c

6 Trtrang Van Thuc Pilo Giam dOc

6

BAN THONG TIN TOM TAT - CONG TY CO PHAN MAY - THIET B4 DAU KHI

2.5. Ctic phong char ncIng

Phone To chirc Hanh chinh: Tham mum, giup vigc cho Lanh dao Cong ty ve:

• COng tac t6 chirc, d6i mai va phat trien doanh nghiep; C6ng tac can b0, thanh tra, giai

guy& khieu nai t6 cao, phong ch6ng tham nhfing; Lao d6ng, tien ltrong va the c10 chinh sach; Dao tao va phat trien ngu6n nhan hrc; Cong tac thi dua khen thuong; Cong tac an

sinh xa h6i.

• Cong tac hanh chinh - quan tri, thu ky - tong hop, van thu — luu tilt; Quan he cong chimg (PR) — phat trien thuong higu; Phap the doanh nghigp; D6i ngoai; Quart 17 cong tac an

ninh, qu6c phong, bao mat ciia co quan Cong ty.

- PhonE Ke hoach Wu tin Tham muu, giup vigc cho Lanh dao Ong ty ve:

• Cong tac ice hoach, dau tu, cong tac th6ng ke;

• Cong tac lap, tham dinh du toan, cong tac dau thau thu6c filth vue dau to xay dung cac dkx an do C6ng ty lam chit dau to hoac tham gia gOp v6n;

• Xay dung ke hoach kinh doanh hang 'lam, chitin lugc phat trien trung han, dai han cua

Cong ty;

• Theo doi, tong hop, danh gia bao cao Nguiyi dai dign 'than von cua Cong ty tai cac doanh

nghigp khac;

• Cong tag g6p v6n, thoai v6n cua Cong ty tai cac don vi.

Phone Tai chinh Tham muu, ghlp vigc cho Lanh dao C8ng ty ve cong tac tai

chinh, ke toan cua toan Cong ty:

• Xay dung chitin lilac, ke hoach va chinh sach tai chinh cua Cong ty.

• Xay dung ke hoach va t6 chirc thuc hign vigc can doi, thu xep, quan ly va sir dung v6n, cac quy, tai chinh tap trung cita Cong ty.

• Quan 1ST hg th6ng, b0 may tai chinh ke toan, cong tac tai chinh, ke toan va cong tac thue Cong ty mg, hop nhat bao cao ke toan toan Cong ty.

• Xay dimg phuong an tai chinh cho cac du an dau tu cua COng ty.

• Kiem tra vigc sir dung von d6i vm cac du an dau tu cita COng ty va cac du an au tir cua cac don vi true thu6c theo su phan cap dm Cong ty, tu kiem tra hoat d6ng cua Cong ty theo quy the kiem tra, giam sat dm Cong ty.

• Phan tich, danh gia higu qua hoat dOng sari xuat kinh doanh va tai chinh hang nam cua

Cong ty NIA cac don vi c6 von gop cua Cong ty.

Phone Kinh to 10 thuat: Tham muu, gifip vigc cho Lanh dao Cong ty ye:

+ Cong tac thuong mai, dich vu, thi truang, xuat nhap khau cua Cong ty;

+ Hopi d'Ong kinh doanh cua Cong ty;

7

Cong ty TNHH MTV - T6ng Cong ty Dien hrc DAu khi Viet Nam

TAng 8,9 Tea nha Vien DAu khi Viet Nam, Trung Kinh, Yen Flea, CAu GiAy,.HA NOi

1 0102276173 19.931.430 51,58

D6 Hoang HA 113096609 Ding Tien, Hea Binh 2.672.860 2 6,92

TiSng cong 22.604.290 58,50

BAN THONG TIN TOM TAT — CONG TY CO PHAN MAY — THIET BI DAU 'CHI

+ Thgc hien nhiem vu quan ly ky thot, chit 1u9ng, tien d6, thi cong va dam bao an town lao d'6ng cho cac cong trinh, dtr an ciia Cong ty tham gia cung cap, thi ding, lap dat.

3. Danh sach co (long nim tir tren 5% von co phAn ciia Cling ty; Co du ct, (long

Can cir theo Danh sach co (Ring chit tai ngay 30/09/2016 dm Ong ty Co phan May — Thitt bi Diu khi.

3.1. Danh sach co (tong ntim gift tir tren 5% van co phiin act Cling ty (tai thai dam 30/09/2016)

Danh sach co (long flint gift tfr tren 5% von col plan cila Cling ty

Nguan: Danh sach tong hop nguai so hint chang khocin chit tai ngay 30/09/2016

3.2. Co• cau co Ong (tgi thoi dam 30/09/2016)

Co' cau c .6 (long ciia PVMACHINO

I Trong nuirc 298 38.638.600 100

1 T6 chirc 10 25.859.224 66,93

2 Ca nhan 288 12.779.376 33,07

II Nu.6.c ngoai 0 0 0

1 T6 chirc 0 0 0

2 Ca nhan 0 0 0

'Ding cong 298 38.638.600 100

Nguin: Danh sach king hop nguai sa huu chieng khoan chit tai ngay 30/09/2016

3.3. Danh sach ca (tong sang kip: Cong ty la Cong ty nha funk c6 phan h6a nen khong c6 c6

Tong sang lap

8

BAN THONG TIN TOM TAT — CONG TY CO PHAN MAY — THIET BI DAU KHI

4. Danh sach nhf•ng cong ty me va cong ty con cda t6 chti• clang ky giao dich, nh•ng cong ty ma to char clang ky giao dich dang nim giir quyen kiem sok ho4c co phan chi ph6i, nheng cong ty Warn quyen kiem sok hoac c6 phan chi phi doi voi to chtic clang ky giao dich.

4.1. Cong ty me caa Cong ty Co phdn May — Thiet bi Dau kid

Ten C6ng ty: 'Deng Cong ty Dien hrc DAu khi Viet Nam

- GiAy chirng nhAn dang ky doanh nghiep s6: 0102276173 do Se Ke hoach & DAu to thanh ph6 Ha N6i cAp lAn dAu ngay 31/05/2007, Tang ky thay d6i lAn thir 09 ngdy 11/04/2014.

- Tru sa chinh: Tang 8, 9 Tea nha Vien DAu khi Viet Nam, Trung Kinh, CAu GiAy, Ha N'6i.

- V6n dieu le: 13.078.456.318.461 d6ng

- Hoat dOng kinh doanh chinh: San xuat, truyen tai \fa phan ph6i diem

- S6 c6 phAn sa him tai COng ty (tai ngay 30/09/2016): 19.931.430 c6 phiL, chiem 51,58%

tong s6 c6 phAn dang ltru hanh cua Cong ty.

4.2. Cele Cong ty con (tinh ten ngay 30/09/2016)

Cong ty TNHH MTV May — Thiet bi Dku khi Ski Gen

• GiAy chimg nhAn clang ky doanh nghiep s6 0309969953 do Se Ke hoach & D'Au to Thanh ph6 H6 Chi Minh cAp lan dAu ngay 20/04/2010.

+ Tru so chinh: 351/31 No Trang Long, PhuOng 13, QuAn Binh Thanh, TP H6 Chi Minh.

• V6n dieu1e: 30.000.000.000 d6ng.

• Hoat clOng kinh doanh chinh: ThIrcmg mai ya 1Ap dAt may m6c, thiet hi.

• co phAn hitu tai Cong ty (tai ngay 30/09/2016): 3.000.000 c6 phieu, chiem 100% tong s6 co phAn dang ltru hanh cua Cong ty

Ging ty co phan May — Thiet bi Dan khi Da NAng'

• GiAy chirng nhAn 'Tang ky doanh nghiep s6 0400101669 do SO Ke hoach & Dau to Thanh ph6 Da Nang cAp lAn Tau ngay 28/12/2005, clang ky thay d6i lAn thin 07 ngay 05/05/2016.

chinh: 53 TrAn Phu, QuAn Hai Chau, TP. Da Nang.

• V6n dieu 1e: 42.000.000.000 cl6ng.

• Hog d6rig kinh doanh chinh: Thtrang mai ya cho thue may ink, thiet bi.

+ S6 co phAn Cong ty tai Ong ty con (tinh clen ngay 30/09/2016): 2.090.840 c6 phieu, chiem 49,78% tang s6 c6 phAn dang Itru hanh cua COng ty con.

4.3. Cling ty lien k'Jt:

' Tuy PVMACHINO chi nam gin . 49,79% c6 phAn trong CTCP May — Thiet bj DAu khi Da Nang nhtmg trong cc eau dieu hanh thi nhan skr cua C6ng ty chiem 4/5 Ili tri trong HDQT, Twang BKS cang la nguai cua C6ng ty nen Cong ty co toan quyen chi phoi hog d6ng doi vai CTCP May — Thiet bi DAu khi Da Nang.

9

Nam 2014

tri °' /1/1 1 Chi Iii u

Ban hang 791.559 94,84% 790.373 91,87% 419.272 74,17%

Cung cap dich vu, ban bit Ong san dau ttr

6,25% 3,56% 28.213 53.730 20.150

Hop .Ong xay lip 14.855 1,78% 16.186 1,88% 125.872 22,27%

Tiing cung 834.627 1 00% 860.289 100% 565.294 100%

3,38%


- Cling ty co phin May — Thiet bi Diu khi mien Bic Viet Nam

• GiAy chirng nhan clang ky doanh nghiep s6 0102578495 do Se( Ke hoach & DAu ttr

Thanh 06* Ha NOi cap Can dAu ngdy 04/12/2007, dang ky thay doi lAn thir 10 ngay

25/07/2013.

• Tru soy chinh: S4S 8, ph6 Trang Thi, Pfaramg Hang TriSng, Quart Hoan Kie'm, Ha NOi.

• V6n dieu le: 5.500.000.000 d6ng.

• Hoat dOng kinh doanh chinh: ThLumg mai va lap 01 may nick, thiet bi.

+ S6 c6 phAn Cong ty so hat tai Cong ty lien ket (tinh den ngay 30/09/2016): 190.190 co

phi6u, chiem 34,58% tong s6 c6 phAn dang ltru hanh cua Cong ty lien ket.

5. Hoat Ong kinh doanh giai doan 2014 — 2015 va 9 thang din nam 2016

ciu doanh thu thuin ban hang va cung cap dich vu

Co ciu doanh thu thuin ban hang va cung cap ditch vu - Bao cao hop nhit

Don vi: trieu ddng

Nguan: PVMACHINO

❖ Co. cAu loi nhtfan gop ban hang va cung cap dich vu

Co' eau lo• nhu'an Op ban hang va cung cap dich vu - BA° cao hop nhit

Don vi: trieu d'(ing

Nam 2014 N.-tru 2015 9 titling nain 2016

tri ",//11)TT Gia tri tri %/D`111:

28.724 3,44% 29.981 3,48% 7.507 1,33%

10

Chi tit-At

Ban hang

BAN THONG TIN TOM TAT — CONG TY CO PHAN MAY — THIET BI DAU KHi

Cung cAp Bich vu, ban bAt diing san Au tu.

5.841 0,70% -1.953 -0,23% 4.534 0,80%

Hoy dmg xay lAp 1.245 0,15% 1.005 0,12% 16.636 2,94%

Tiing cung 35.810 4,29% 29.033 3,37% 28.677 5,07%

Nguan: PVMACHINO

Doanh thu thuAn va lai nhuAn Op ban hang cila Cong ty tuang d6i on dinh qua cac nam

2014, 2015, hoat deng thuong mai la loaf hinh chinh dem 14i doanh thu cho Cong ty. Tuy nhien, den 9 thang dAu nam 2016, có the thAy co su dich chuyen trong ca cAu doanh thu, chuyen dich din tir hoat d'eng thtrang mai sang cac du an trong va ngoai nganh DAu khi. Cu the doanh thu thuAn tir hop &Zing xay ldp (du an) tang len 22,27% trong khi doanh thu thuAn tir ban hang giam xu6ng 74,17%. Co sir bier' deng nay la do tilt cu6i nam 2015, Cong ty thuc

hien ky ket cac du an trong do phai not den dtr an cung cAp ldp cldt he th6ng giao thong thong

mirth EX13 do:mg cao t6c Ha Nof — Hai Phong va ducyc ghi nh4n doanh thu vao 6 thang dAu

nam 2016, hoat deng cua cac du an mai nay dem 14i hieu qua.

5.1. K'd hogch phat tridn kinh doanh

Xay dung va phat trien COng ty thanh don vi yang tn4nh, phAn dAu ta thanh don vi chit ltrc cung cap vat tu, thiat bi, phu tong tieu hao cho teng COng ty cung nhu TAp doa.n D'au khi

Viet Nam; Duy tri, on dinh kinh doanh nhirng mat hang truyen th6ng, nang cao nang ltrc

canh tranh trong va ngoai nganh;

Tr& thanh dai dien/Nha phan phei cho met se hang san xuAt, cung cAp vat tu, thiet bi trong va

ngoai nganh, có uy tin tren thi truerng khu vtrc va the giai.

Tie') tuc kien toan ca cAu to chirc, sir dung nhAn su theo huang tinh gon, phit hop vii dieu

kien hoat Ong kinh doanh thuc tien.

6. Bio cao ket qui hoat dOng kinh doanh

so chi dem ve hogt &Ong san xuit kinh doanh Dam 2014 — 2015 va 9 thing diu Rani 2016

Ket qui hoat diing kinh doanh nam 2014 — 2015 va 9 thing au nam 2016 — Cong ty me

Don vi: trieu clang ..-^,TrwEr....mzr-rnrzOVSMEZCNE112r

Min 20l

^snm 2014 9 thang nnm

2016 "A) tang giant Gila tri

r 6i 2014 (%=;)

672.236 743.291 10,57% 708.185

420.490 433.579 3,11% 436.512

480.760 596.201 24,01% 421.793

11

T6ng gia tri tai san

ViSn chili so. him

Doanh thu thuAn

BAN THONG TIN TOM TAT - CONG TY CO PHAN MAY - THIET BI DAU MI!

Lqi nhuan tir hoat dOng kinh doanh 7.689 15.791 105,37% 28.083

Lai nhuan khac 971 -163 - -7.851

Lai nhuan truac thus 8.660 15.629 80,47% 20.231

Lgi nhuan sau thuS 8.660 15.518 79,19% 20.231

Gia tri s6 sach c6 phiSu (dong) 10.883 11.221 3,11% 11.297

TS/ IS lgi nhuan tra c6 tic 0% 99,59% - 0%

Nguan: BCTC kiem town Gong ty me 2015, BCTC Gang ty me 9 Mang dc1;u elm 2016

Ket qui hoat d(ing kinh doanh [tam 2014 - 2015 vi 9 thing dAu nam 2016 - Bio cio hcrp nhAt

Dan vi: tri"0 dong

., 'ant 2014

Nato 2015 .,

9 thaing num b. pli; n'o tiing giant ,

(:ia tri so viii 2014 (;(i"))

T(ing gia tri tai san 729.184 813.969 11,63% 745.176

Win chit so hi•u 430.253 443.531 3,09% 445.774

Doanh thu thuan 834.627 860.289 3,07% 565.294

Lgi nhuan ttr hoat (Icing kinh doanh 9.668 12.788 32,27% 25.405

Lgi nhuan khac 2.387 2.041 -14,50% -5.863

Lgi nhuan truck thuS 12.054 14.829 23,02% 19.542

Lai nhuan sau thuS 12.956 14.719 13,61% 19.542

- Lqi nhucin sau thu"j cita co dOng cong ty mg

11.992 14.099 17,57% 19.013

- Lcri nhuan sau thu'j dui co dong thiu so

964 620 -35,68% 529

Gia tri s6 sach co phiSu (d6ng) 10.571 10.872 -,,, ---

2,58% 10.916

TS, IS lgi nhuan tra c6 tirc 0% ;105% ' - 0%

Nguan: BCTC ki&n loan hop nhlit 2015, BCTC hap nhat 9 thong deiu /lam 2016

6.2. Nit& ng nhein to omit hufmg din holm strong san xuat kinh doanh cua cong ty trong na'm bcio cdo

- Thu4n h•i:

12

BAN THONG TIN TOM TAT - CONG TY CO PHAN MAY - THIET BI DAU KIII

• La don vi thanh vien dm Tang Cong ty Dien luc Dau khi Viet Nam (PV Power) da m6

ra cho Cong ty nhimg dinh huong hog dOng mbi, tich cuc han nhu cung cap vat tu ti8u hao cho cac nha may nhiet dien, thity dien; tap trung cung cap vat tu thiet bi cho cac du an, nha may cua PV Power va cac don vi thanh vien.

• COng ty co dOi ngit can bO quan lST, can bO k5 thuat c6 nhieu kinh nghiem va tnrOng

thanh qua cac nam ding tac.

- KW, khan:

Cong ty van gap nhieu kho khan trong ding tac dau thAu do nhang bat lgi ve gia chao, ve ho trg ban hang tir cac nha san xuat gac, cu the:

• C6ng ty chua dugc la dai dien cho cac hang san xuat g6c de cung cap cho cac goi thau, du an dang tham gia dau thau trong va ngoai nganh. Cac hang, nha san xuat thiet bi gac (O&M) Ichong cung cap giay phep ban hang/giay chimg nhan quan h8 dai tac hoac tai lieu khac co gia tri tuong dtrcmg.

+ C6ng ty gap khO khan khi tham gia dau thAu cac g6i thau dm Tang Cong ty do vtrang

thu tuc phap lY Ong Cong ty nam gift' >30% von chua c6 hop dang tucrng tu

cap cho cac nha may dien...

7. Vi the ctia C8ng ty so voi cac doanh nghib khac trong nganh

7.1. Vi the caa Cong ty trong nganh

- L9i the Ian nhat dm don vi la mot thanh vier' dm Tang Cong ty Dien Luc Dau khi Viet Nam (PV Power) da ma ra cho Cong ty nhUng dinh huang hog dOng mai, tich cuc hors nhu cung cap vat tu tieu hao cho cac nha may nhiet dien, thity dien; tap trung cung cap vat tu thiet bi cho cac du an, nha may cita PV Power va the dun vi thanh via;

Trong linh vuc cung cAp may mac, thiet bi, Cong ty CO phan May - Thiet bi DA.0 khi c6 be day 60 narn kinh nghiem trong viec tham gia cung cap va thuc hien mot s6 phan viec trong cac du an 16n dm Tap down nhu du an LPG, dkr an phan phai khi thap ap cita Tang Cong ty IN Viet Nam (PV GAS), tham gia dau thau cung cap. vat tu, thiet bi cho Xi nghiep

Vietxopetro,...

Cong ty da va dang tham gia cac hop dang lan ngoai nganh nhu: gait cung cap dien va ca khi thuOc du an San bay Tan San Nhat, goi thAu ITS thuOc du an duang cao tac Ha NOi - Hai PhOng; Trien khai cac phuang an kinh doanh thucmg mai gam thep day va thep xay dung clang th6i ket hop vOri hinh thirc 1i8n danh a cung cAp thep cho cac gOi thau nhu lien danh ding C6ng ty TNHH Thep IPC Sai Gon thuc hien gOi thau voi C8ng ty CP Ket cau Kim log va Lap may Dau khi, tham gia cung cho du an chang ngap thanh pha Ha Chi Minh ma Cong ty CP Trung Nam la chit dau tit.

7.2. Tri'dn vyng phat tri Ien nganh

Hien tai, nhiet dien va thity dien van dang gi0 vai tr6 chit dao trong viec cung cap nang lugng dien, dap umg nhu cau phat triers kinh to - xa hOi dm dal mac. Do vay, vgi dinh hi/Ong phat

13


trign la phan dau trO thanh don vi chit hrc cung cap vat tit, thigt bi, phu tong dau vao cho Tang Cong ty Dien luc Dau khi Viet Nam va cac nha may dien thi viec cac doanh nghiep nganh dien phat trign se keo theo sr phat trign cua Cong ty cung cap vat tit, thigt bi.

8. Chinh sach doi vii ngtrai lao Ong

8.1. So lam? ngrrai lao &Ong trong Cong ty

Tinh dgn ngay 30/09/2016, toan Ong ty c6 73 lao (tang.

Cif cau lao Ong Ong ty tai thOi diem 30/09/2016

- Tren Dai h9c, Dai h9c 66 90,41%

- Trung cap + Cao clang 2 2,74%

- Lao clang ph6 thong 5 6,85%

'Ring se 73 100,00%

8.2. Chinh sack dni ngtroi lao (Pig

Chinh sach Itrang, thming, phfic loi: Dam bao thuc hien viec ky hop dang lao clang, trich nap BHXH-YT-TN va cac quygn lgi Ichac cua ngteri lao &ling theo dung cac quy dinh cua phap luat; Dam bac cong bang, ding khai, chinh sach luang, thuang gin voi hieu qua va chat lugng lam viec nhim tao dOng luc dg can bit) cong nhan vien sang tao trong ding viec, khuygn khich cac thanh vien lam viec tot, chat lugng cao, nang cao tinh than trach nhiem, tao tinh thin thi dua cua m9i nguoi, khong binh quan chit nghia, da clang hoa hinh thirc dai nga va mar rang d6i tugng dai nga.

Mtiv hang binh quan cua Can b(i Cling nhin vien Cong ty giai do3n 2013 - 2015

Nam 2013 NAm 2014 Nam 2015

6.100.000 dangingtrCri/thang 6.500.000 danginguoi/thang 11.220.000 danginguari/thang

Ngujn: PVMACHINO

Chinh sach dao tao: Cong ty quan tam tai viec ddo tao nang cao trinh dO chuyen man cho CBNV phuc vu cong tac. Trong nam 2015, Cong ty da t6 chirc 114 tacit dao tao nang cao

chuyen mon nghiep vu cho CBCNV.

9. Chinh sach co tint

Cong ty se chi tra ca tire cho cac ca &mg khi kinh doanh co lai va sau khi hoan thanh cac nghia vu thug, nghia vu tai chinh khac theo quy dinh phap luat.

HDQT xay dung phucrng an phan ph6i lgi nhuan va trich lap cac quy de trinh DHDCD.

Can di kg hoach va dinh huOrng kinh doanh, chign lugc dau to ma rang hoat clang kinh doanh

14


trong nam tai , HDQT de xuAt phuang an chia c6 tire phii hop trinh DHDCD guy& dinh.

Tinh hinh chi tra c6 tirc qua mot s6 nam cua Cong ty: .paw.

Nlo) Ty lc co tire , :P.- thuc thai

Nam 2014 0%

Nam 2015 4% Tien mat Da chi tra tir ngay 11/07/2016 theo NQ so 0088/NQ/MTB-HDQT ngay 23/05/2016

Nam 2016 Dix kien 5% Tien mat

Ngudn: PVMACHINO

10. Tinh hinh hoot ding tai chinh

10.1. Ctic chi lieu ca ban

KS, ke toan cua Cong ty theo nam throng lich bAt dau tir ngay 01/01 va ket thiic vao ngay 31/12 hang nam

Cong ty ap dung Che dO ke toan doanh nghiep ban hinh theo Thong tu s6 200/2014/TT-BTC ngay 22/12/2014 dm BO Tai chinh

Ngay 22/12/2014, BO Tai chinh da ban hinh Thong to s6 200/2014/TT-BTC ("Thong tu 200") huang clAn the d6 ke toan cho doanh nghiep. Th6ng tu nay c6 hieu 1uc cho nam tai chinh bAt dAu vao hoac sau ngay 01 thong 01 nam 2015. Thong to 200 thay the cho cac quy dinh ve the d6 ke toan doanh nghiep ban hinh theo Quyet dinh s6 15/2006/QD-BTC ngay 20/03/2006 dm BO tai chinh va Th8ng tu s6 244/2009/TT-BTC ngay 31/12/2009 dm BO Tai chinh. Ban Giam d6c da dp dung Thong tu 200 trong viec lap va trinh bay boo coo tai chinh cho ram tai chinh ket thlic ngay 31/12/2015.

Trich khan hao TSCD:

Tai san c6 dinh hau hinh, tai san c6 dinh vo hinh dugc ghi nhan ban du theo gia g6c. Trong qua trinh sir dung, tai san co dinh him hinh, tai san c6 dinh vo hinh dugc ghi nhan theo nguyen gia, hao mon lay ke va gia tri con lai. KhAu hao dirge trich theo phucmg phap duemg thAng.

Doi vii TSCD la quyen sir dung dAt thi chi tinh khAu hao d6i vii nharig TSCD vo hinh la quyen sir dung co thOri han

KhAu hao tai san c6 dinh dugc trich theo phucrng phap d&mg thing vii thori gian lchAu hao dugc trot tinh nhu sau:

Loci tai son et, dinh SO nam

Nha cira, vat kien true 5 — 25 nam

May mOc va thiet bi 5 — 10 ram

15


Phuong tien van tai, truyen don

Thief. bi, Ong cu quan 1Y

PhAn mem quan 1Y

Quyen sir dung dot

BAt Ong san dau tu dugc ghi nhAn ban dAu theo gia g6c.

5 — 7 nam

3 — 7 'lam

3 ram

20 — 30 narn

D6i vai bAt dOng san &Au tu cho thus hoat dOng dugc ghi nhAn theo nguyen gia, hao men luy

ke va gia tri con lai. Trong dO khAu hao dugc trich theo phucmg phap throng thong vai thei

gian khAu hao dugc trac tinh nhu sau:

Nha cira, vat kien true 04 — 25 narn

Quyen sir dung dAt 04 nam

Thanh toan cac khoin no. den han:

Cac khoan ng den han luon dugc Ong ty thanh toan dung han va dAy du. Tinh den thgi diem

30/09/2016, Cong ty khong c6 khoan ng den han nao can thanh toan.

Thue va cac khoan phai nt)p Nha ntr&c:

Thug va cac khoin phai nop Nha lurk

Dan vi: d'ang

Thug GTGT 13.828.305.147 5.951.572.288 426.537

Thug thu nhap doanh nghiSp 3.709.786.925 -

ThuS thu nhap ca. nhan 596.152.156 572.888.468 46.388.452

Thus nha Tat, tin thus dal 585.846.000 - -

Cac loaf thus khac 2.133.564.026 2.121.751.327 7.647.035.485

Phi, 116 phi va cac khoan phai nOp khac - 4.792.960

Tiing cOng 20.853.654.254 8.646.212.083 7.698.643.454

Nguan: BCTC kiem toan hop nheit 2015 vet BCTC hap nhcit 9 thong ddu neim 2016

Trich lap cac quS7 theo Itfat dinh:

Trich 14p the qu'y theo lulat dinh

Dan dang

16

Vay va no thue tai chinh ngan han 151.195.136.992 204.987.694.639 125.750.307.318

Vay vâ no thugai chinh dai han 10.756.424.444 2.302.274.044

TOng cong 161.951.561.436 207.289.968.683 125.750.307.318

B '■ 1‘1 THONG TIN TOM TAT — CONG TY CO PHAN MAY — THIET B4 DAU Kilt

Nil dun

Quy khen diming phuc lgi

- 31/12/2 4

815.799.958

220

109.906.478

1

1.863.216.063

Quy du ti.r phat tri6'n 15.333.536.426 15.284.101.624 16.205.655.695

Tiing cong 16.149.336.384 15.394.008.102 18.068.871.758

Nguijn: BCTC kiem toan hop nhjt 2015 va BCTC hop nheit 9 thong ciciu nom016

Tling dtr no vay

Tiing du nq vay

Dan vi: cl"dng

Ngu BCTC kie'rn toan hop nil& 2015 va BCTC hop nhat 9 thong dau nom016

17

BAN THONG TIN TOM TAT - CONG TY CO PHAN MAY - THIET BI DAU KHi

Chi tiet cac khoin vay neat' han tinh den thiri diem 31/12/2015 theo BCTC kiem town

loyp nhit nam 2015:

(1) Khoa.n vay vii Ngan hang TMCP Quan dqi - CN Hoan Kim bao g6m cac hop dong han

mix tin dung sau:

1.1. HD tin dung ngan han s6 1784.12.057.597402 ngay 08/11/2012, van ban sira d6i Hop ding s6 01 ngay 19/03/2014 vii cac dieu khoan chi tiet sau:

• Gia tri HD: 06 ty ding;

+ Mix dich vay: thanh town tien thuc hien HD 04/2011/LPG/PVMACHINO-VINHNAM va 1 s6 HD khac;

+ Thai han dm HD: den 31/12/2015;

• Lai sat cho vay: 9%/nam, c6 dieu chinh theo timg th6i kY;

• Cac hinh thirc bao dam tien vay: tai san hinh thanh to v6n vay la town 130 hang h6a

theo HD s6 04/2011/LPG/PVMACHINO-VINHNAM ngay 09/09/2012 trj. gia

924.330 USD;

• S6 du no g6c tai thOi diem cu6i kY: 4.000.000.000 ding.

1.2. HD tin dung ngan han s6 2046.057.597402 ngay 21/12/2012, van ban sira d6i HD so 01

ngay 19/03/2014 vii cac dieu khoan chi tiet sau:

+ Gia tri HD: 7,59 ty ding;

+ Muc dich vay: thanh town tien dux hien HD 03/2011/LPG/PVMACHINO-ALPHA ECC cho CTCP Xay lap Diu khi Viet Nam;

+ Thai han dm HD: den 31/12/2015;

+ Lai suit cho vay: 9%/ndm, c6 dieu chinh theo tong th6i ky;

+ Cac hinh thirc bao dam tien vay: tai san hinh thanh to von vay la toan 130 hang hoa theo HD s6 02/2011/LPG/PVMACHINO-MICP ngay 30/06/2012 tri gia 1.550.362

USD;

+ S6 du no g6c tai thei diem cu6i kS, : 7.110.000.000 ding.

1.3. HD tin dung ngan han s6 90012.057.597402 ngay 22/06/2012, van ban sira d6i HD s6 01 ngay 19/03/2014 vii cac dieu khoan chi tiet sau:

• Gia tri HD: 20 tY ding;

• Muc dich vay: thanh town nharn thuc hien hop ding s6 337/2010HDCC/PVC/BDH-PVMACHINO ngay 22/12/2010 vii ban dieu hanh du an xay d‘mg ding trinh kho china lanh LPG Thi Vai, phu luc Hop ding s6 140/PLHD/PVC PT-PVMACHINO

ngay 15/6/2011;

+ Theri hart dm HD: den 31/12/2015;

18

BAN THONG TIN TOM TAT — CONG TY CO PHAN MAY — THIET BI DAU MAI

• Lai suit cho vay: 9%/nam, có dieu chinh theo tong thai kSt;

• Cac hinh thirc bao dam tien vay: tai san hinh thanh tir von vay hoac quy&I doi nq theo Hop d6ng s6 337/2010/HDCC/PVC/BDH-PVMACHINO ngay 22/12/2010;

• S6 du no g6c tai then di&n cu6i 14: 903.494.317 d6ng.

(2) Khoan vay vii Ngan hang TMCP Dai chimg Vitt Nam theo HD tin dung so 26/TDHM-NH/TD11, ding van 3137/TCDK-TTGDHO ngay 29/05/2013 1,/' vi'& thong bao lai suit va tra na truac han cac dieu khoan chi ti& sau:

• Gia tri HD: 250 ty cl6rig;

• Muc dich vay: 136 sung On luu dOng phuc vu hoat dOng san xuAt kinh doanh;

• Thai han vay caa mOi lin nhan no t6i da khong qua 6 thing;

• Lai suit cho vay: chi filet theo timg giiy nh'An no;

• Cac hinh thirc bao dam tin vay: th6 chip hang hoa hinh thanh tir von vay va/hoac guy& doi nq ttrang Ung vori phtrang an vay von tong lin;

• S6 du no g6c tai thai diem cu6i 14: 100.886.978.000 d6ng

(3) Khoan vay vii Ngan hang TMCP Diu to va Phat trie‘n Vi& Nam — Chi nhanh Hai BA. Trung bao g6m cac hop d6ng han mix tin dung sau:

HD tin dung han mire s6 02/2015/339/HDTD ngay 15/06/2015 veri cac diL khoan chi ti6t

sau:

• Han mix tin dung: 120 ty (16ng bao g6m ca. VND va ngoai quy d6i;

Kid tr.& 1:

• Muc dich vay: vay mua USD thanh toan L/c nhAp khAu camera cho du an EX 13;

• Thai han vay: ke tir ngay 14 HD an ngay 28/09/2015 d&I 24/03/2016;

• Lai suit cho vay: dp dung tai then di'm 31/12/2015 la 9,2%/nam;

• Cac hinh thirc bao dam tin vay: khoan phai thu tir OM' Tau to theo tin do dm Du an

EX13;

• S6 du no g6c tai thai di6m cu6i kST: 19.330.584.221 ci6ng

- Khe vac. 2..

• Muc dich vay: thanh toan tin mua bin bao thong tin thay cr6i (VMS) cho Cong ty

TNHH tin hoc EK - du an EX;

• Thai han vay: ke tiz ngdy 14 HD den ngay 03/11/2015 d6n 13/05/2016;

• Lai suit cho vay: ap dung tai thai di'C'in 31/12/2015 la 9,2%/narn;

• Cac hinh thirc bao dam tin vay: khoan phai thu tir Chu diu to theo tin dO cna Du an EX13;

19


+ S6 du no g6c tai thai diem cu6i kST: 18.333.031.200 Sing

(4) Cac khoan vay ngan han cua COng ty la cac khoan vay theo HD tin dung ky klet vai

Vietcombank vai cac thong tin Cu the nhu sau:

+ T6ng s6 du no vay ngan han tai 31/12/2015 la 21.190.240.000 ding

• Muc dich vay: thanh toan cho cac hop Sing mua ban hang h6a;

• Thai han vay: tir 2 — 7 thing theo tirng HD cu the;

• Lai suit cho vay: theo thOng bao lai suit cong b6 cua VCB tai tirng thai diem;

• Cac khoan vay c6 sir dung tai san dam bao bang bit ding san va hang hoa thuOc sa hitu dm ben vay.

(5) Cac 'the trac vay tien va cac Phu luc gia han gala cac ca nhan va Cong ty vai cac dieu

khoan chi tiet sau:

• S6 tien vay: 3.100.000.000 d6ng

• Muc dich vay: b6 sung von lu-u ding phuc vu san xtrit kinh doanh;

• Thai han dm hop ang: 30/06/2016;

• Lai suit cho vay: lai suit cho vay theo tirng ice uac cu the tir 10 %/nam— 15%/nam;

+ Cac hinh thirc bao dam tien vay: khong c6 hinh thirc dam bao tien vay.

Chi tiet cac khoin vay dal han tinh den thiri diem 31/12/2015

(6) Cac khoan vay ca nhan, tai suit 5 — 6%/nam; thai han tra no tir 2015 — 2017, T6ng s6 dtr vay la 4.546.475.000 ding, trong do s6 du no den han tra la 4.546.475.000 Sing.

(7) Khoan vay vai Ngan hang TMCP Ngoai Thucmg Viet Nam - Chi nhanh Da Nang bao

g6m cac HD han mire tin dung;

7.1. HD tin dung theo du an din to phat then so 69/2012/VCB-KHDN ngay 26/03/2012 vai

cac not dung chi tiet sau:

• Han mire tin dung: 12.000.000.000 (fang

• Muc dich vay: Co cAu lai ngu6n von dai han da dAu to vao trung tam o to Daesco so 25 Phan Dang Luu, Tp.Da Nang bang von chi' sa him de cAu true 141 tinh hinh tai

chinh cua Cong ty;

• Thai han dm hop dong: 60 thing ke tir ngay ben vay rut khoan von cfau tien;

• Lai suit: Lai suit cho vay la lai suit theo thong bao cita ben cho vay trong tong thai

Icy, dirge ghi tren GiAy nhAn no tai thai diem rut von va dirge dieu chinh 01 quY/lAn.

Ngay dieu chinh la ngdy 26 dm thing cu6i q4;

+ Hinh thirc bao dam tien vay: khoan vay duce dam bao bang tai san hinh thanh tir von vay tong gia tri tai san dam bao 24,778 ty Sing chi tiet theo hop &Ong cam c6 the

chip s6 035/2011NCB-DN; 20

BAN THONG TIN TOM TAT — CONG TY CO PHAN MAY — THIET BI DAU ICHI

+ Du ng g6c: s6 du ng g6c tai thai diem 31/12/2015 con phai tra la 3.529.411.200 &mg, trong do ng dai han den han tra trong nam tai la 2.823.529.600 d6ng.

7.2. HD tin dung theo du an dau ttr phat trien so 230/2012/VCB-KHDN ngay 20/09/2012 vii cac not dung chi tiet sau:

• Han mire tin dung: 5.000.000.000 d6ng

• Muc dich vay: Thanh toan cac khoan chi phi dau to he th6ng kho bai china hang h6a tai khu cong nghiep thily san;

• Thai han cua hgp d6ng: 72 thang ke tin ngay ben vay rat khoan von dau lien;

• Lai suit: Lai suit cho vay la lai suit theo thong bao ctia ben cho vay trong timg thai kST, dugc ghi tren Giiy nhan ng tai thai diem rut von va dtrgc dieu chinh 01 quy/lin. Ngdy dieu chinh la ngay 26 cila thang cu6i quY;

• Hinh thirc bao dam tien vay: khoan vay dtrgc , dam bao bang bat Ong san va dOng san

dm ben vay ding tai san hinh thanh tin von vay tong gia tri tai san dam bao 41,92 tY d6ng chi tiet theo HD cam c6 the chip s6 160/2012/VCB-DN, 162/2012/VCB-DN, 90/2010/VCB-DN, 10/2010/VCB-DN va 035/2011NCB-DN;

• Du ng g6c: s6 dix ng g6c tai thai diem 31/12/2015 IA 2.429.293.244 d6ng, trong do ng dai han den han tra trong nam tai IA 832.900.800 &Ong.

Tinh hinh cong ng hi'e'n nay

Cac khoan phai thu

Dan vi: clang

KHOAN Al lf(' 31/12/2014 31/112015 30/09/201

Phai thu ngi'n Ilan 450.045.935.772 341.508.779.225 284.523.582.397

Phai thu khach hang 468.193.660.229 406.796.203.684 395.785.678.545

Tra buoy cho ngtrai ban 39.333.943.469 16.005.515.635 2.681.464.248

Phai thu khac 5.883.990.896 7.141.839.108 5.112.746.586

Dkr phong phai thu ngAn han kho doi

-63.365.658.822 -88.434.779.202 -119.056.306.982

Phii thu dal han 1.471.190.500 1.494.887.800 1.494.887.800

Phai thu dai han khac 1.471.190.500 1.494.887.800 1.494.887.800

Ttiong cong 451.517.126.272 343.003.667.025 286.018.470.197

Nguan: BCTC kie:m toan hap nha't 2015 va BCTC hop WI& 9 tiding dau nam 2016

Cac khoin xAu tai 31/12/2015

21

BAN THONG TIN TOM TAT — CONG TY CO PHAN MAY — THIET BI DAU ICIII

31/12/2015 01/01/2015

Gia gec Gia tri co the thu luii

Gia g6c Gia tri co the thu tail

CTCP Tap loan Vina Megastar

33.627.654.160 33.627.654.160 33.627.654.160 33.627.654.160

CTCP XII& nhap khau Tan Hong

96.856.865.496 96.856.865.496 96.856.865.496 96.856.865.496

CTCP xay lap dim khi IMICO 97.122.994.887 97.122.994.887 101.122.994.887 101.122.994.887

CTCP Viccom 16.172.564.700 16.172.564.700 16.172.564.700 16.172.564.700

Cac khoan khac 134.491.859.365 105.838.479.644 198.305.812.434 133.328.483.834

'Ping cong 378.271.938.608 349.618.558.887 446.085.891.677 381.108.563.077

BCTC kihn town hop nil& 2015

Thong tin cac khoan u co gia tri

• Tai thoi diem 31/12/2015, Cong ty dang ghi nhan khoan phai thu CTCP Tap down Vina Megastar s6 den 33.627.654.160 dOng. C8ng ty dang lien hanh cac thU tuc khai kien NH TMCP 'Jong Nam A, la ben bao lanh Uwe hien thanh town cho Vina Megastar tai TAND quan Hoan Kiem nen Ban Giam dOc C8ng ty tin tuff:mg rang khong phai trich lap du phong

d6i vori khoan phai thu nay;

• Tai thai diem 31/12/2015, C6ng ty dang ghi nhan khoan phai thu CTCP XuAt Nhap Khiu Tan HOng s6 tien 96.856.865.496 &lg. Theo cac hgp (Ring the chip quyen doi nq, hcrp dOng fly quyen, Bien ban lam viec giira PVM va Ngan hang TMCP Dai chimg Viet Nam (PVCombank), PVCombank &rot toan guy& thay mat PVM tien hanh kien de thu hOi ng d6i vm Ngan Hang Agribank Wing Ha la ben bao lanh cho CTCP XuAt Nhap KhAu Tan HOng. Hien tai, PVCombank dang tien hanh khai kien Agribank HOng Ha khoan cong nq nay. Do khoan cong ng nay la tai san dam bao cho khoan vay PVCombank theo HD tin Ong s6 26/TDHM-NH/TD 11 ngay 04/04/2011 ma C8ng ty dang trinh bay tren khoan muc vay va rig thue tai chinh ngan han voi so tien 100.886.978.000 dOng nen BGD Cong ty tin ttrong rang khong phai trich lap du phong d6i vOi khoan phai thu nay;

• Tai thai diem 31/12/2015, Cong ty dang ghi nhan khoan phai thu CTCP xay lap dAu khi

IMICO s6 tien 97.122.994.887 d6ng. Cong ty nay va Cong ty van thLrc hien doi chieu s6 lieu hang

nam va cam ket tra dan cho Cong ty moi thang 01 ty' &mg. Ngay 31/12/2015 dai dien 2 cong ty da h6p va th6ng nhat: PVM se nhan lai 10% von gop caa CTCP xay 1ap d'au khi IMICO tai du an HH3 —Nam An Khanh. 2 ben th6ng nhat giao cho PVM dai dien thue don vi tham djnh gia dOc lap, xac djnh

gia tri von g6p. Sau khi co chUng thu than dinh gia 2 ben se tien hanh kj, HD chuyen nhuvng von

Op de &Si trir ding ng. Do do BGD Cong ty tin Wong rang khong phai trich lap du phong dOi

voi khoan phai thu nay;

22


Tai tiled di6m 31/12/2015, Cong ty dang ghi than khoan phai thu CTCP Viccom so tien 16.172.564.700 d6ng. Hien nay, Cong ty dang thuc hien cac thu tuc thu h6i manh dot tai phtratng

Khuang Dinh, quan Thanh Xuan 6 gan trir cong ng, ben canh dO Viccom a ban giao 1 s6 tai san

lam tai san dam boo. Do do BGD Cong ty tin ttrC'rng rang có the thu hoi dirgc khoan cong ng

nay va trich lap du. phong 50% deii vgi khoan phai thu nay.

Cac khoan phai tra

+ Dan vi: clang

My ngAn Ilan 284.039.145.364 360.854.496.055 292.120.459.677

Phai tra ngtrai ban 43.672.796.766 67.891.114.923 100.428.968.103

Ngtr6i mua tra tin tarot 25.575.770.319 32.374.780.246 2.449.979.563

Thug va cac khoan phai n6p Nha nu . 6c 20.853.654.254 8.646.212.083 7.698.643.454

Phai tra ngtrOi lao d6rig 2.508.834.688 2.494.898.469 7.480.171.869

Chi phi phai tra 29.643.192.734 35.716.073.657 20.580.602.476

Doanh thu chug thkrc hien 211.500.000 105.750.000 80.843.637

Phai tra ngAn han khac 9.562.459.653 8.528.065.560 25.787.727.194

Vay va n6 thug tai chinh ngAn han 151.195.136.992 204.987.694.639 125.750.307.318

QuS, khen thtrang, phdc Igi 815.799.958 109.906.478 1.863.216.063

No dai han 14.891.868.909 9.583.724.280 7.281.450.236

Phai tra dai han khac 4.135.444.465 7.281.450.236 7.281.450.236

Vay va no. thug tai chinh dai han 10.756.424.444 2.302.274.044 0

'Ding Ong 298.931.014.273 370.438.220.335 299.401.909.913

+ Nguan: BCTC ki6n town hop nhcit 2015 vet BCTC kip nhcit 9 thang dau nom 2016

Cac khoan dAu tur tai chinh dai han giai (loan 2014 - 2015 va 9 thang d'au nam 2016 — BCHN

Chi 'lett 1/12/2014

Dau to vao cong ty lien doanh, lien ket 8L /.49. 8.-i -,.10.4 /9,1 14 652.322.636

Dau to g6p von vao don vi khac 75.454.779.091 74.902.672.282 156.473.719.573

Dix pheng giam gia dAu to tai chinh dai han

-3.217.526.084 -3.282.337.678 -3.282.337.678

TOng cong 73.064.748.191 72.466.813.718 153.843.704.531

23

BAN THONG TIN TOM TAT — CONG TY CO PHAN MAY — THIET BI DAU ICHt

BCTC hap nhcit ki6n Man 2015 va BCTC hap nha't 9 tilting cidu ncim 2016

Chi tit cac khoin D'Au ttr tai chinh dai han tai thZri di6rn 31/12/2015

D071 vi: clCing

31/12;'2015 01;'01/2015

it; i i 1.0e Dv phang

0

Gia

827.495.184

v ph

a. Diu fir van Cong ty lien doanh, lien ket

846.479.114 0

CTCP may — thi& 131 diu khi mien Bac VN

846.479.114 0 827.495.184 0

b. Diu tir vac) don vi khac 74.902.672.282 -3.282.337.678 75.454.779.091 -3.217.526.084

CTCP nix pham Nghe An 2.016.000.000 -2.016.000.000 2.016.000.000 -2.016.000.000

Ding ty TNHH FCC Viet Nam 16.800.000.000 0 16.800.000.000 0

Cong ty TNHH Vietnam Nippon Seiki

11.781.000.000 0 11.781.000.000 -811.575.891

CTCP May — Thiet bi Dan khi mien Nam

841.102.790 -680.584.599 841.102.790 0

CTCP PEC Ha N(ii 3.000.000.000 0 3.000.000.000 0

C6ng ty TNHH Phu tang xe may o to SHOWA Viet Nam

36.673.137.983 0. 36.673.137.983 0

CTCP Dong mai va sira chira tau dau khi Nhon Trach

3.621.000.000 -585.753.079 3.621.000.000 -389.950.193

HD hop tic kinh doanh ye•i TCT Van tai HN2

0 0 130.419.025 0

HD hop tic kinh doanh voi Cong ty Sieu thi HN

170.431.509 592.119.293 0

75.749.151.396 -3.282.337.678 76.282.274.275 -3.217.526.084

Cong ty chua xac dinh gia tri hop 1Y dm cac khoan d'au to tai chinh nay do ChuL muc ke toan Viet Nam, Che d6 Ice toan doanh nghi'ep Viet Nam chua c6 Inrong clan cu the ve vie'c xac dinh gia ft -1

Fp]) 1T.

Nguan: BCTC hap nh/it kie'm town niim 2015

Tai sin dal han khac giai doan 2014 — 2015 va 9 thing da'u Wain 2016 — BCHN

2 Tai 31/12/2015 hop dtmg hop tic gitra PVM vhi T6. ng Cong ty van tai Ha 1•10i da het thai han, hien 2 ben clang thuc hien gia han hop thing.

24


Chi phi tra truck dai han 54.061.540.356 43.591.580.506 41.116.964.706

Lqi thd thtrang mai 14.454.718.085 12.389.758.359 10.841.038.565

T6ng 68.516.258.441 55.981.338.865 51.958.003.271

Nguan: BCTC hop nh& ki'jn2toan 2015 va BCTC hop niat 9 Mang deiu nam 2016

Chi tit cac khofin chi phi tra trt•rc dai han tai thoi diem 31/12/2015

Dan vi: clang

.,

Chi phi CCDC eh& phan 1)6 52.650.675 64.373,639

Chi phi sira china lo.n TSCD chq phan 1)6. 262.889.994 136.968.418

Lqi thd gia tri thumg hidu khi c6 phan hcia 39.296.656 45,118.384

Lqi thd vi tri dia ly, khi CPH 3 28.542.933.921 35.801.058.921

Tidn thud van phong dm CTCP May — Thiet bi DAu khi 13.932.326.723 5.681.379.350

Tid'n thud van phong ctla Cong ty TNHH MTV May — Thidt bi DAu khi Sai Gon

- 10.918.718.317

Chi phi sira china van phong 687.332.372 1.127.898.370

Chi phi trq cap thoi vidc 67.328.042 283.108.292

Chi phi tra truck dai han khac 6.822.123 2.916.665

Tong 43.591.580.506 54.061.540.356

Ngu an: BCTC hop nluit kit'm tarn nam 2015

10.2. Cac chi lieu tai chinh chti ye'n

Cac chi tieu tai chinh chit yeu giai doan 2014 — 2015 — Bao cat) hap nhit

Chi tieu ve kha riang thanh town

He so thanh torn ngan han (An 1,92 1,81

Hd so thanh torn nhanh (An 1,75 1,29

3 Theo thong to 127/2014/TT-BTC ngay 05/09/2014 v'e huang clan xir ly tai chinh va xac dinh GTDN khi thirc hien chuy'en doanh nghiep 100% von Nha nu& thanh CTCP, ke tin nam 2014 Cong ty duqc bit trir lqi the vi tri dia 1y khi CPH vOi tien thud dat phai n6p hang nam nen C6ng ty khong phan bo lqi the vi tri dia ly vao ,chi phi HDKD trong ky va bit trir v6i tien thud dat phdi n6p Nha nu6c sau khi duqc co quan thud quan ly chap nhan. Den thOi diem 31/12/2015, C6ng ty dang thuc hien cac thu tkic trir gid tri lqi the vi tri dia ly vao tien thud dat phai n6p.

25


K,HOAN MUC

Chi tieu ye co' can von

Den vi Nam 2014 ..., Narn . 2015

He s6 Ng/Tang tai san lAn 0,41 0,46

He s6. Ng/Von &CA so. hi"ru Fan 0,69 0,84

Chi tieu ve nang lure host thing

Vong quay hang ton kho yang 12,57 7,07

Doanh thu thuan/Tong tai san binh quan Ian 1,01 1,11

Chi tieu ve kha Wang sinh lei

He so Lgi nhuan sau thue/Doanh thu thuan % 1,55 1,71

He se' Lai nhuan sau thue/V6n chit se . him % 3,12 3,37

He so Lgi nhuan sau thut/Teng tai san % 1,57 1,91

He so Lgi nhuan dr san xuat kinh doanh/Doanh thu thuan % 1,16 1,49

Ngujn: BCTC hop nhat ki6n toan 2015

11. Tai san

Tinh hinh tai san co dinh tai ngay 31/12/2015

Don vi: d'jng

Nguyen gia 1.11::u hao nV he , CI /N guyen

gia

_..

Tai san co dinh hiru hinh 26.771.908.970 13.862.359.134 48,22%

Nha eira, vat kien true 17.749.925.584 6.383.438.305 64,04%

May mac thiet bi 433.700.000 106.399.999 75,47%

Phtrang tien van tai, truyen d'an 7.944.371.767 6.760.443.312 14,90%

Thiel bi, dung cu quan Iji 643.911.619 612.077.518 4,94%

Tai sin ce dinh ye) hinh 14.969.395.364 913.245.000 93,90%

Gia tri quy& sir dung dAt 14.056.150.364 0 100%

Phan m6'm may tinh 913.245.000 913.245.000 0%

Ngujn: BCTC hip nil& /Wiwi town 2015

12. K" hoach sin xuat kinh doanh, kyi nhulan va co ttic trong nam tiep theo

26


12.1. K ie hoach kinh doanh, 19 nhia)n cua COng ty

la hoach kinh doanh loi nhuan etia Cling tv

VOn dieu le TS, dting

lho.e hit,, n

nii ill 2015

386,39

NAtu 2016 NAnt 2017

h-.3": hot,tch

386,39

"/4) tang giam so I, oi

2015

1(6 hoach % ta ng

g ►am so vol 2016

386,39

'Ring doanh thu TS/ d6'ng 861,12 700 -18,71 750,00 7,14

Lgi nhuan sau thud TS/ Sing 14,10 23 63,12 26,00 13,04

Ti le lvi nhub sau thue/Doanh thu thuAn % 1,64 3,29 - 3,50 -

Ti le Igi nhuan sau thud/Von dieu le % 3,65 5,95 - 6,72 -

Co tirc % 4 5 - 6 -

(Nguan: Nghi Quyet clai hOi crang co °long thu.o .ng nien 2016 ngay 26/04/2016 vet Ke hoach 2017

do PVMachino xtly dung nhirng chtta chew thong qua Dai hOi dong co (tong).

K6' hoach kinh doanh lqi nhuAn cua PVM nam 2016 duot thong qua tai Dai hOi di3ng c6 dong

thuong nien nam 2016 ngay 26/04/2016. Ke hoach kinh doanh lqi nhuAn nam 2017 do Cong ty xay

dung va chua ducic thong qua tai Dai hOi d6ng co clang.

Theo Nghi guy& Dai hoi dOng co dong thuemg nien nam 2016 ngay 26/04/2016 cda Cong ty

Co phAn May — Thiet bi DL khi, Cong ty d'at ra ke hoach doanh thu nam 2016 la 700 ty dOng, giam 18,71% so vii thgc hien nam 2015. Tuy nhien, loi nhuAn sau thud ke hoach lai tang 48,20% so vai that to nam 2015. Co dieu nay la do Cong ty that hien chuyen dich co cau doanh thu tir hoat dOng thuong mai chuyen dAn sang dive hien cac du an trong va ngoai nganh, hoat dOng thuong mai nhu cung cAp thep trong tiled gian vira qua do tinh hinh thi tru?mg bien dOng va kha la khO khan, trong khi vi'ec that hien cung cAp lap dat may mot thiet bi trong va ngoai nganh mang lai hieu qua cao hon. PhAn khac IA do chit trucmg cua TAp doan, TOng tong ty ve viec thodi von tai cac don vi nen doanh thu ke hoach nam 2016 bi co hep lai. Mac du vAy nhung hieu qua kinh doanh trong nam

tai lai cao hon.

Dinh gia ket qui thirc hien ke ho4ch Iq7 nhu4n co tire den 30/9/2016:

Chi tieu 1)u'n 1, I Ke hoach &Am Thkre hien 9 % boa n thank he

2016 thing taro 2016 110;10

Tiing doanh thu i dung

- Cong ty me 670 421,80 62,96%

27


- Hcip nhAt 700 565,30 80,76%

IAA nhu4n sau thud Ty cong

- Cong ty me 23 20,23 87,96%

- Hqp nit& 23 19,54 84,96%

CO tin % 5% - -

Nguan: PVMACHINO

Tinh den died diem 30/09/2016, Ong ty da hoan thanh dtrac 80,76% Ice hoach doanh thu va 84,96% ke hoach lai nhuan sau thud (theo so lieu hop nhtit). Tren ca sa do, co the dam bao su hoan thanh ke hoach nam 2016 da ducyc bieu guy& th8ng qua tai Dai h8i Sing c6 &Ong thuang nien nam 2016. Den thai diem nay, Cong ty chua thgc hien tam Ung c6 tirc cho c6 thing.

12.2. Can cc de dqt du•c ke hoach kinh doanh va loi nhuan

La din vi thanh vien cua T6ng Cong ty Dien lac Dau khi Viet Nam (PV Power) da ma ra cho Cong ty nhang dinh htrang hoat &Ong mai, tich cac han nhu cung cap vat to tieu hao cho cac nha may nhiet dien, thily dien; tap trung cung cap vat tu thiet bi cho cac du an, nha may caa PV Power va cac din vi thanh vien;

Trong nam 2015, C6ng ty da cung cap, thi ding dung tin dO, chat luting, khang dinh duac kinh nghiem, &roc chill dau tu, tong thau cac ding trinh ghi nhan nang luc;

C6ng ty da ca ban hoan thanh cong tic tai cau trite giai doan 2010 - 2015, tap trung vao nganh nghe kinh doanh cot lai, 13.8 may lao &ling tinh gon, nang d'Ong dap Ung yeu can hoat Ong kinh doanh cua Cong ty;

COng ty c6 doi net can 1)8 quan ly, can bO ky thuat CO nhieu kinh nghi'em va twang thanh qua cac nam cong tic.

06 thang dau nam 2016, Cong ty dat 397,888 ty d6ng doanh thu va 11,42 ty d6ng lai nhuan, dat 59,39% Ice hoach doanh thu va 49,65% Ice hoach lai nhuan nam. Tren co se( cac hop d6ng cong ty da ky ket trong 6 thang cu6i nam cho thay Cong ty dam bao hoan thanh ke hoach doanh thu, lqi nhuan nam 2016, chi tit nhu sau:

Trong nganh: cung cap hang h6a phuc vu san xuat cho Nha may Dien Nhan Trach 1, Dam Ca Mau; mua sam vat tu dau vao, hoa chat cho san xuat va vat ttr, phu tang cho cong tic bao duang, sira chira cua Nha may Nhiet dien Wing Ang 1; thuc hien cac gOi thau P7, P8, P9, P10 cho Cong ty Co phan Ket eau Kim loci & Lap may Diu khi;

Ngoai nganh: cung cap thiet bi thuc hanh cho cac co sa dao tao nganh &roc va cac hop &Ong thuang mai vii khach hang truyen th long, nha thau uy tin nhu Cong ty TNHH IPC, Ong ty Trung Nam

Danh sach mgt so hqp dOng mang Iii doanh thu cho Cling ty 06 thing cu6i nam 2016

28

BAN THONG TIN TOM TAT — CONG TY CO PHAN MAY — THIET BI DALT Kilt

1

It t tIt4It 1 . 1.4 1B mirt.11,1 a - tai ► chi Gi:i tri Iiiyi)

trilig

Cia tri doatill • ,

thu dii hien (, ;,

thang. cum Ilu111

72,37 ty VND Cling ty CP Dau to xay dung Trung Nam/ Du an ch6ng ngap tai TP. HCM

7A/80 Thanh Thai, Phtrang 14, QUO 10, TP. HCM

79,61 ty VND

2

Tong Cong ty Phat trien ha tang va Dau to tai chinh Viet Nam (VIDIFI)/ Du an throng cao toe Ha N6i — Hai Phong

tang 8, 9, 10 Oa nha

Lilama 10, throng Le Van Luang keo dai, xa Trung Van, Tir Liem, Ha N6i

764,966 ty VND

(gia tri trong • — lien danh la

139,7 ty)

19,62 ty VND

3 Cong ty Dien lye Dau khi Ha Pith/ Cung cap vat ttr tieu hao, h6a chat...

'Com Hai Phong, xa KS/ Lai, thi xa KS/ Anh, tinh Ha Tinh

32,69 ty VND 22 ty VND

4 COng ty TNHH IPC/ Throng mai hang h6a

P1503-1501, tang 15 tea A

nha Charmvit, 117 Tran Duy Hung, Ha N6i

17,82 ty VND 16,2 ty VND

Tong cong 269,82 0 VND 130,19 0 VND

13. Thong tin ve nhiing cam ket nhirng chua time hi0 oh to chlic dang kSigiao dich

Kh6ng co.

14. Chien lucre, dinh hu'&ng Oat trien kinh doanh ctia Cong ty

Xay dung va phat trien PVMACHINO thanh Using ty manh, chuyen nghi'ep, nang dOng va co nang lire canh tranh trong cac linh virc SXKD dang thoc hien.

Gift yang uy tin, chL luting va khi nang cung cap cac dich vu nhanh chong, thuan den, gia ca

tot nhat cho cac don vi trong va ngoai nganh &Au khi qua viec hoan thanh cac du an dung thai han, dam bao chat Luang.

Giai guy& dirt ditm cac cong na ton dang, xay dung va van hanh he thtng quan tri rid ro

trong toan Cong ty.

Phat trien ma rang SXKD, nang cao eh& luting dich vu, xay dung thucmg hieu cua Cong ty lam manh khong chi trong Ttng Ong ty ma trong nganh Dau khi.

15. Cac thong tin, cac tranh chAp kqn tung lien quan den Ging ty

Khong co.

III. QUAN TRI CONG TY

1. Ca cAu, thanh phan cua Hoi diing quail tri

29

BAN THONG TIN TOM TAT – CONG TY CO PHAN MAY – THIET BI DAU Kill

:I

1 Pham VAn Hiep Chu tich HDQT Thanh vien HDQT dieu hanh

2 . Nguyen Dinh Trung Thanh vien HDQT Thanh vien HDQT dieu hanh

3 7. ,:. Nguyen Minh Tuan Thanh vien HDQT Thanh vien HDQT dieu hanh

4 Mai Quang Vinh Thanh vien HDQT Thanh vien 1-IDQT dieu hanh

5 Nguyen Viet Hung Thanh vien HDQT Thanh vien HDQT d6c lap

(1) Ong Pham Van Hip — Chu tick Hiii tiling quail tri

Ho ten: Pham Van Hiep

Ojai tinh: Nam

So CMND: 013188629 Ngay cap: 22/6/2009 Ned cap: CA Ha NOi

Ngdy sinh: 22/10/1972

- QuiSc tich: Viet Nam Dan tOc: Kinh

Dia chi thixong tru: P 901, CT4, Khu do thi My Dinh, Mg Tri, Nam Tir Liem, HA NOi

Dia chi hien tai: P 901, CT4, Khu do thi My Dinh, Mg Tri, Nam Tir Liem, HA NOi

S6 dien thoai: 04.38260344

Trinh dq chuyen mon: Thac sy Quan tri Kinh doanh

Qua trinh cong tac: , .i. , *. ,, .,, q-lodi'l P.AlliRk

i6i gia stfo Irr , 11 q."'i 71119 '"„ -15t71.11 ', M7 iri earaiiiiiiiiiiiiiagiakamilial7.1-77;• '

1995 - L2007 C6ng ty Xay 1Ap huyen 1 ien Hai, Thai Binh Quan d6c phan xuang

3/2007 - 3/2009 Ban Quail 1)i cac du an Ha Tay

(sau doi thanh Cong ty SUDICO An Khanh) Twang phong TCHC

3/2009 - I 1/2010 Ban Dieu hanh Nha may Nhiet dien Thai Binh 2 - TCTy CP Xay lAp DAu khi Viet Nam

Pho Giam d6c

11/2010 - 10/2011 Cong ty c6 phAn May - Thiet bi DAu khi Ph6 Giam d6c

11/2011 - nay Cong ty c6 phan May - Thiet bi DAu khi CHI tich HDQT

05/2012 – nay Cong ty TNHH Phu tong xe may oto SHOWA Viet

am Nam Uy vien HDTV

- Chdc vu hien dang nam gift tai Cong ty: Chu tich HDQT

Chdc vu hien dang nam giu tai to chirc khac: Uy vien HDTV Cong ty TNHH Phu tong xe may oto SHOWA Viet Nam

- Se luvrig co phieu dang nam giu tai thai diem 30/09/2016: 6.021.534 co phan 30


Trong do:

hiru ca nhan: 0 c6 phan, chiem 0% von diet' le

✓ So hal dai dien: dai dien quan ly 6.021.534 c6 phieu cua T6rig COng ty Dien luc Dau khi Viet Nam Wang &rang 15,58% von dieu le Cong ty

Nhimg nguoi lien quan c6 nam gift c6 phieu cua Cong ty: Khong

Hanh vi vi pham phap luat: Khong

Cac khoan ng doi vai Cong ty: Khong

Thu lao va lgi ich khac nhan dugc tir Cong ty: Thu lao Chu tich HDQT

Lgi ich lien quan d6i voi Cong ty: KhOng

(2) Ong Nguyen Dinh Trung — Thanh vien HOi ding quan tri, Giam doc Cong ty

Ho ten: Nguyen Dinh Trung

GiOi tinh: Nam

S6 CMND: 012872367 Ngay cap: 28/4/2006 Noll cap: Ha NOi

Ngay sinh: 03/01/1976

Qu6c tich: Viet Nam Dan tOc: Kinh

Dia chi thiremg tit: T6 39, Khuang Trung, Thanh Xuan, Ha NOi

Dia chi hien tai: T6 39, Khuang Dung, Thanh Xuan, Ha NO

S6 dien thoai: 04.38260344

Trinh dO chuyen mon: Thac Quan1S7HCNN, Ky su Xay di.mg

Qua trinh cong tac:

10/2003 - 3/2007 Cong ty DAu tir Xay dung Ha NOi Ky str Xay clung

3/2007 - 9/2007 Cong ty co phAn ditu tir Xay dung Ha NOi. Pho Giam doe Xi nghi4

10/2007- 5/2011 Cong ty CP BAt Ong san Dien bre DAu khi ViOt Nam Pho TOng Giant dOc

5/2011 - nay C6ng ty c6 phAn May - Thik bi DAu khi Thanh vien HDQT kiem Giam d6c

Chirc vu hien dang nam gift tai C8ng ty: Thanh vien HDQT kiem Giam d6c Cong ty

Chfrc vu hien dang nam gift tai to chirc khac: KhOng

S6 lacing c6 phieu dang nam gift tai then diem 30/09/2016: 4.636.632 c6 phan

Trong do:

✓ Se/ hitu ca nhan: 0 c6 phan, chiem 0% von dieu le 31

BAN THONG TIN TOM TAT — CONG TY CO PHAN MAY — THIET BI DAU ICHi

✓ Ser hal dai dien: dai dien quan 17 4.636.632 c6 phieu cua T6ng Cong ty Dien luc Dau

khi Viet Nam tuang throng 12% von dieu le Cong ty

Nhirng ngugi lien quan co nam gift c6 phieu cua Cong ty:

✓ Em trai: Nguyen Dinh Long: 162.000 c6 phan, chiem 0,4% von dieu le


Cac khoan ng d6i vai Cong ty: Kh6ng

ThU lao va lqi ich khac nhan dugc tir C6ng ty: ThU lao Thanh vien HDQT

Lgi ich lien quan d6i vai Cong ty: Khong

(3) Ong Nguyen Minh Titan — Thanh vien Hqi dOng quail tri

Ho ten: Nguyen Minh Tuan

Giai tinh: Nam

S6 CMND: 111398473 Ngay cap: 10/07/2010 Nai cap: CA Ha N6i

Ngay sinh: 26/3/1978

Qu6c tich: Viet Nam Dan t6c: Kinh

Dia chi thugng till: Tien Phong - Thugng Tin - HA N6i

Dia chi hien tai: Tien Phong - Thugng Tin - HA N6i

S6 dien thoai: 04.33959323

Trinh d6 chuyen mon: Thac sy Kinh to

Qua trinh ding tac:

' hare VII'

9/2002 - 6/2003 TCT May va Phu tong, BO Thuang mai Chuyen vien P.XNK 2

7/2003 - 12/2005 Cong ty May va Phu tong Chuyen vien P. XNK 2

01/2006 - 4/2006 Trung tam Xuat nhap khau thiet bi phu tong - Cong ty May va Phu tong

Chuyen vien P. Kinh doanh

5/2006 - 6/2007 Trung tam Dau to va Thuang mai - Cong ty May va Phu tong

Chuyen vien P.Kinh doanh

7/2007 - 10/2009 Cong ty May va Phu tong Chuyen vien P. KHDT

11/2009 - 2/2010 Cong ty May VA Phu tong Pilo Truamg P.KHDT

3/2010 den nay Cong ty CP May - Thiet bi Dau khi Thanh vien HDQT chuyen trach

Chirc vu hien dang nam gift tai C6ng ty: Thanh vien HDQT

Chirc vu hien dang nam gift tai t6 chfrc khac: KhOng 32


S6 lucmg c6 phieu dang nAm gift tai thoi diem 30/09/2016: 4.637.232 c6 phAn

Trong do:

Si✓ e huu ca nhan: 600 c6 phAn, chiem 0,002% /v6n dieu le

hau dAi diem dai dien quan IS/ 4.636.632 c6 phieu cua T6ng Cong ty Dien Luc DAu

khi Viet Nam tucmg duong 12% von dieu le COng ty

Nhimg nguati lien quan c6 nAm gift c6 phieu cua Cong ty: Khong

Hanh vi vi phAm phap luAt: Khong

Cac khoan ng d6i voi Cong ty: Khong

Thu lao va lqi ich khac nhAn duvc tir Cling ty: Thu lao Thanh vien HDQT

Lqi ich lien quan d6i vOi Cong ty: Khong

(4) Ong Mai Quang Vinh — Thanh vien Hqi tiling quail tri

Ho ten: Mai Quang Vinh

Gibi tinh: Nam

S6 CMND: 012731332 Ngay cap: 25/4/2013 Noi cap: CA Ha Nei

Ngay sinh: 06/12/1978

Qu6c tich: Viet Nam Dan tot: Kinh

Dia chi thuOng tru: 40/7 Thai Ha, Dong Da, Ha NOi

Dia chi hien tai: R41518 Royal city, Thanh Xuan, HA Nei

S6 dien thoal: 04.66644555

Trinh de chuyen mon: ThAc sy QTKD

Qua trinh cong tac:

plAn mem va truyen thong VASC Chuyen vien 8/2001 - 1/2006 C6ng ty (VNPT)

2.2006 — 1/2009 C8ng ty TNHH Hewlett Packard Viet Nam (HP Viet Nam)

Giam dOc phat trien kinh doanh

3/2009-2/2016 Cong ty TNHH Tin hgc va Thtrang mai HOng Co

Giam dOc Kinh doanh

3/2016 — 6/2016 Cong ty c8 phan May — Thiet bi D'Au khi Ph6 twang phong TCHC

7/2016 - nay Cong ty c'8 phAn May — Thiet bi Dilu khi Thanh vien chuyen trach HDQT

Chirc vv hien dang nAm gift tai Cong ty: Thanh vien HDQT

33

BAN THONG TIN TOM TAT — CONG TY CO PHAN MAY — THIET BT DAU ICHI

Chirc vu hien dang nam gift tai t6 chirc khac: Khong

S6 luong c6 phieu dang nam gift tai thoi diem 30/09/2016: 4.636.632 c6 phan

Trong do:

✓ SO. him ca nhan: 0 c6 phan, chiem 0% von dieu le

✓ So hau dai dien: dai dien quan ly 4.636.632 c6 phieu cua T6ng C6ng ty Dien luc Dau khi Viet Nam Wong duang 12% von dieu le COng ty.

Nhang ngiKri lien quan co nam gilt c6 phieu cua C6ng ty: Khong

Hanh vi vi pham phap luat: KhOng

Cac Ichoan no. d6i Cong ty: Khong

Thu lao va lqi ich khac nhan dugc tir Cong ty: Thu lao Thanh vien HDQT

Loi ich lien quan d6i vori C6ng ty: Khong

(5) Ong Nguyen WO Hung — Thanh vien HQi ding gain tri

H9 ten: Nguyen Viet Hung

Giai tinh: Nam

s6 CMND: 012984223 Ngay cap: 08/06/2007 Noi cap: CA Ha NOi

Ngay sinh: 03/09/1974


Dia chi thu6ng trio: Me Linh, Dong Hung, Thai Binh

Dia chi hien tai: P1203 Nha Dll Trail Thai T6ng, Cau Gib, Ha NOi

S6 dirt thoai: 04.38260344

Trinh c/0 chuyen mon: Thac si Kinh t6

Qua trinh ding tac:

1995-1998 Ngan hang lien doanh VID Piblic bank Nhan vien ph6ng DVKH

1998-2000 Ngfin hang ABN AMRO Nhan vien kinh doanh tien to

2000-2002 Cong ty chi ng khoan Thang Long Nhan vien moi giai

2002-2005 Ngan hang TMCP Quail d6i Pho phong Ke hoAch tong hop

2005-2006 Ngan hang TMCP Ngoai qu6c (VPbank)

doanh Giam dOc VPbank CAu GiAy

2006-2007 Ngan hang TMCP Sai Gen - Ha NOi (SHBank)

Pho Giam dOc chi nhanh HA N6i

34


2007-6/2008 Tap doan Hanaka Pho ban chr an thanh lap Cong ty Chung khoan

6/2008-12/2010 Ngan hang TMCP Xang dAu Petrolimex Giam dOc chi nhanh Thang Long

12/2010- nay Ngan hang TMCP 'Ong dAu Petrolimex Giam deic kheii dich vu Ngan hang ban 16

04/2015 - nay Cong ty CO' phAn May — Thiet bi DAu khi Thanh vien HDQT

Chirc vu hien dang nam gift tai Cong ty: Thanh vien HDQT

- Chirc vp hien dang nam girr tai t6 chirc khac: Giam d6c kh6i dich vi Ngan hang TMCP Xang

dAu Petrolimex

S6 Luang c6 phi'eu dang nam giir tai thoi diem 30/09/2016: 3.000 c6 phAn

Trong do:

ha-u ca nhan: 3.000 c6 phAn, chiem 0,01% von dieu le

✓ SO hiru dai dien: 0 c6 phAn, chiem 0% von dieu le

Nhang nguai lien quan cO nam gift c6 phieu cua Cong ty: Khong

Hanh vi vi pham phap luAt: Khong

Cac khoan na d6i voi Cong ty: Khong

Thu lao va lqi ich khac nhAn &rye tir Cong ty: Thu lao Thanh vien HDQT

Lai ich lien quan do i veri Cong ty: Kh8ng

2. Ca cau, thanh phim Ban kiem soat

1

LS/ Thu Van Tnrang Ban kiem scat

Ha Thi Thanh Hau

2 Thanh vien Ban kiem soat

Thanh vien Ban kiem soat 3

Nguyen Thi Thu Ma

(1 ) Ba 14 Thu Van — Truirng Ban kiem snit

HQ ten: 1_,y Thu Van

GiOi tinh: Nu

S6 CMND: 011888053 Ngay cap: 01/6/2010 Nai cap: CA Ha NOi

Ngay sinh: 17/10/1979


Dia chi thtrang till: S6 16, ngach 90/19, KhuAt Duy Tien, Thanh Xuan, Ha NOi

Dia chi hien tai: S6 16, ngach 90/19, KhuAt Duy Tien, Thanh Xuari, Ha NOi 35


S6 dien thoai: 04.38260344

Trinh dO chuyen mon: Cir nhan Kinh t6

- Qua trinh cong tac:

6/2001 - 6/2003 -Ring C6ng ty May va Phu tong (sau la Cong ty May va Phu tang).

Chuyen vien P. TCKT

07/2003 -2/2010 Cong ty May va Phu tang Chuyen vien P. TCKT

3/2010 - Nay C8ng ty co phAn May - Thiet bi Dtal khi Trtrang Ban kiem soat

Chirc NT hien dang nam gift tai C6ng ty: Tnrang Ban kiem soar

Chtrc NT hien dang nam gift tai to chirc khac: Khong

- S6 luting c6 phieu dang nam gift tai then diem 30/09/2016: 24.100 c6 phAn

Trong do:

✓ Sa hitu Ca nhan: 24.100 co phA.n, chiem 0,06% von dieu le

✓ Sa him dai dien: 0 c6 phAn, chiem 0% von dieu le

Nhirng npreci lien quan có nam gift c6 phieu eta Cong ty:

✓ Ch6ng Nguyen Anh Ding: 11.186 c6 phAn, chiem 0,03% von dieu le

- Hanh vi vi pham phap luat: KhOng

Cac khoan no d6i vai Cong ty: Khong

Thu lao va lgi ich khac nhan &rot tir Cong ty: Thu lao Truang Ban kiem soat

LQi ich lien quan d6i C6ng ty: Khong

(2) BA Ha Thi Thanh Hau —Thinh vien Ban kiem snit

Ho ten: Ha Thi Thanh Hau

Gidri tinh: Nit

S6 CMND: 131498572 Ngay cap: 23/02/2008 Nai cap: CA Phu Tho

Ngay sinh: 05/11/1981


Dia chi thuong till: Phu My - My Dinh — Nam Tir Liem - Ha NOi

St) dien thoai: 04.38260344

- Trinh dO chuyen mon: Cir nhan Tai chinh ke toan

Qua trinh cong tac:

36

,Thol gian


12/2003 — 3/2004 Cong ty XNK va Xay dung N6ng Lam nghiep Chuyen vien Tai chinh ke toan

4/2004 — 7/2006 Xi nghiep Xay dung va Kinh doanh nha thuOc Cong ty XNK va Xay dung Nang Lam nghiep.

Phu trach ke toan

8/2006 — 2/2010 Pheng tai chinh ke toan Cong ty May va Phu TUng.

Chuyen vien Tat chinh ke toan

3/2010 den nay Cong ty c6 phAn May — Thiel bi DL khi Thanh vien Ban kiem soat

Chirc vu hien dang nam gift tai Cong ty: Thanh vien Ban kiem soat

Chfrc va hien dang nam gia tai t6 chirc khac: Khong

s6 lugng c6 phieu dang nam giu tai thad diem 30/09/2016: 0 c6 phan

Trong do:

✓ SO halt Ca nhan: 0 c6 phan, chiem 0% vein dieu le

✓ SO hitu dai dien: 0 c6 phan, chiem 0% von dieu le

Nhimg ngleyi lien quan có nam gift co phieu caa C6ng ty: KhOng


Cac khoan no. d6i vOi Cong ty: Khong

Thu lao va lgi Ich khac nhan dugc tir C8ng ty: Thu lao thanh vien Ban kiem soat

Lqi ich lien quan d6i yen Cong ty: Khong

(3) Ba Nguyen Thi Thu Wm — Thanh vien Ban kiem soat

H9 ten: Nguyen Thi Thu Hem

GiOi tinh: Nit

S6 CMND: 013088797 Ngay cap: 31/5/2012 Novi cap: CA Ha NOi

Ngay sinh: 04/12/1980

Qu'oc tich: Viet Nam Dan tOc: Kinh

Dia chi thuong PhOng 313-314 cau thang 5, CT1, KDT my Dinh, Me Tri, Ha N8i

Trinh dO chuyen mOn: Cu nhan kinh t6

Qua trinh ding tac:

cong to s'

C6ng ty co phAn Oto Masan 2000 — 2003 Ke toan

2003 —2007 COng ty co phA.n Song Da 12 Ke toan

37

BAN THONG TIN TOM TAT — CONG TY CO PHAN MAY — THIET BI DAU ICH'

2007 -- 2011 C6ng ty c6 phAn chirng khoan Sao Viet Ke toan trirOng

2012 — 2013 Cong ty c6 phAn xay1ap dAu khi HB Chuyen vien

8/2013 den nay Ban Tai chinh Ke toan va Kim toan T6ng Cong ty Dien hie DAu khi Viet Nam

Chuyen vien

4/2015 — nay C6ng ty c6 phAn May — Thiet bi DAu khi Thanh vien Ban kiem soat

Chirc vu hien dang nam giir tai Ong ty: Thanh vien Ban kiem soat

- Chirc vu hien dang nsam gift tai t6 chirc khac: Chuyen vien Ban Tai chinh Ke toan va Kiem

toan T6ng Cong ty Dien luc DAu khi Viet Nam

- S6 luting c6 phieu dang nLn girt tai then diem 30/09/2016: 0 c6 phAn

Trong do:

Si✓ him ca nhan: 0 c6 phAn, chiem 0% von dieu le

✓ S6 tau dai diem 0 co phAn, chiem 0% von dieu le

Nhfmg ngued lien quan c6 nAm gift co phieu cua Cong ty: KhOng

Hanh vi vi pham phap luAt: KhOng

Cac khoan ng d6i vt7i C6ng ty: Khong

Thu lao va lai ich khac nhAn dugc tit Cong ty: Thu lao thanh vien Ban kiem soat

- Lai ich lien quan doi vbi Ong ty: Kh6ng

3. Co' du, thanh phAn Ban Giam clOc

1 Nguy& Dinh Trung

„ litic y

- : , r

Giam dOc

2 Le Ngoc Dung Pho Giam d6c

3 Phan Trung Nghia Pho Giam d6c

4 Bui Mu Lac Ph6 Gam d6c

5 Phan Xuan Thing Pho Giam d6c

6 Truong Van Thkic Pho Giam d6c

(1) Ong Nguy& Dinh Trung — Giam die (Nhir muc 1)

(2) Ong Le Ngoc Dung — Ph6 Giam clot

HQ ten: Le Ngoc Dung

Gigi tinh: Nam

S6 CMND: 013025044 Ngay cap: 23/10/2007

Nai cap: CA Ha N6i

38


Ngay sinh: 10/5/1980


Dia chi thuOng trU: S6 7, Doan Tran Nghiep, Ha NOi

- S6 dien thoai: 04.38260344

Trinh d4 chuyen mon: Thac sy kinh to

Qua trinh ding tax:

8/2002 - 3/2005 Cong ty TNHH Ha NOi Seiyu Tnrang phong Daily Food

4/2005 - 12/2005 Cong ty TNHH Sieu thi PCSC Viet Nam Tnrang phong Daily Food and Crocerry

5/2006 - 9/2006 Cling ty TNHH nha nu& m6t thinh vien thuc phAin Ha NOi

Chuyen vien phong thi twang

10/2006 - 5/2008 Trung tam Kinh doanh thuc pham tong hqp C6ng ty TNHH 1TV Thuc phAm Ha NOi

Ph6 Giam doe phu trach

6/2008 - 2/2010 Cong ty May va Phu tang Ph6 Tnrang phong Kinh doanh tong hqp

3/2010 - 8/2010 Cong ty c6 phAn May - Thiet bi DAu khi Pho Truang phong Kinh doanh tong hqp

9/2010 - 6/2011 Cong ty 06 phisn May - Thiet bi D'au khi Tru6ng phong Kinh to Ky thuat

7/2011 - Nay Cong ty co phan May - Thiet bi Dal' khi Ph6 Giam d6c

Chirc vu hi'en dang nam giu tai Cong ty: Pho Giam d6c

Chirc vu hien dang nam gift tai t6 chirc khac: Kh6ng

S6 lugng c6 phieu dang nam gift tai thOi diem 30/09/2016: 0 c6 phan

Trong do:

✓ So him ca nhan: 0 c6 phan, chiem 0% vein di'eu le

✓ So him dai dien: 0 c6 phan, chi& 0% von dieu le

Nhang nguM lien quan c6 nam gift c6 phieu cua Cong ty: KhOng


Cac khoan ng d6i vai Cong ty: Khong

Thu lao va lgi ich khac nhan dugc tir Cong ty: Khong

Lgi ich lien quan doi vod Cong ty: Khong

(3) Ong Phan Trung Nghia — Ph6 Giam d6c 39

BAN THONG TIN TOM TAT — CONG TY CO PHAN MAY — THIET BI DAU KIli

H9 ten: Phan Trung Nghia

Gina tinh: Nam

S6 CMND: 012446483 Ngay cap: 07/12/2011

Nth cap: CA Ha NOi

Ngay sinh: 06/01/1970


Dia chi thtrang trii: S6 nha 14A, ngO 208 DOi Can, Q.Ba Dinh, Ha Ni

S6 dien tho4i: 04.38260344

Trinh dO chuyen mon: Cir nhan kinh to

Qua trinh cong tac:

1993 - 1994 C8ng ty TNHH Thang Lci Can tx, der an

1994 - 1996 Cong ty TNHH Thuong mai va Chuyen giao Cong nghe MICO

Ke toan

1996 - 1998 Cong ty TNHH Thuong mai va Chuyen giao Cong nghe MICO

TrWmg phong Ke toan

1998 - 2001 Cong ty TNHH Thutmg mai va Chuyen giao Cong nghe MICO

Twang ph6ng Vat to

2001 - 2004 Cong ty TNHH Thuong mai va Chuyen giao Cling nghe MICO

Giam dOc TT KD 1

2004 - 2006 Cong ty CP cao su TELIN Phy trach phong KD

2006 - 2007 Cong ty CP bOt giat LIX, Chi nhanh Hi N8i Phy trach 1)0 OIL tieu thy

2007 - 2009 Cong ty CP Thuang mai va Van tai S6ng Di Twang phong kinh doanh

2009 - 2011 Cong ty CP Dam to Throng mai DL khi Song Da

PIO phong Thuong mai

2011 - 11/2011 Cling ty CP Dau to Thtrang mai Dau khi Song Da

Pho TOng giam dOc

12/2011 - nay C8ng ty c6 pilau May - Thiet bi DL khi Pho Giam dtic

10/2015 — nay C6ng ty CP May - Thiet bi Dau khi DA Nang Chit tich HDQT

- Chirc vu hien dang nam gicr tai C6ng ty: Pho Giam d6c

Chirc vu hie‘n dang nam gift tai t6 chirc khac: Chu tich HDQT COng ty CP May - Thiet bi Dau

khi Da Ning

- S6 Itrong c6 phieu dang nam giu tai thOi diem 30/09/2016: 0 c6 plan

40


Trong do:

✓ Sa hftu ca nhan: 0 c6 phLI, chiem 0% von dieu le

hftu dai dien: 0 c6 ph'an, chiem 0% von dieu le

Nhcing ngtrei lien quan có n'am gift co phieu cua Cong ty: Khong


Cac Ichoan no. d6i vai Cong ty: Khong

Thu lao va lori ich khac nhan &roc tit Cong ty: Khong

Lai ich lien quan doi vai C6ng ty: Khong

(4) Ong Bui Hiru 1.4c — Pho Giam dfic

Ho ten: Biti Hftu Lac

- Giai tinh: Nam

S6 CMND: 013467329 NO.) , cAp: 25/8/2011 Nai cAp: CA Ha Nei

- Ngay sinh: 28/10/1960

Quiic tich: Viet Nam Dan tee: Kinh

- Dia chi thlreing tru: 709, ciu thang 3, CT5 My Dinh, Song Da, Nam Tit Liem, Ha Nei

S6 dien thoai: 04.38260344

Trinh de chuyen mon: KS', su

Qua trinh cong tac:

1980-1984 138 Tu. Lenh Dac Cong 138 D81

1984-1990 Si Thtrang nghiep tinh Nam Dinh Nhan vien

1990 — 2005 Nha may Det Nam Dinh Nhan vien

2005-2009 Tru.6ng Cao clang Xay dkrng Nam Dinh Giao vien

2009-2010 Cong ty c8 phan Ca Dien - Dam Khi Chanh van phong

2010 - nay Ong ty c6 phan May — Thiet bi Dau khi Pho Giam d6c

2015 - nay C8ng ty Co phan PEC HA N8i 1:1y vier' HDQT

- Chirc vu hien dang n&rn gift tai COng ty: Pho Giam d6c

Chirc vu hien dang Warn gift tai t6 chirc khac: 1:1y vien HDQT COng ty Co ph'an PEC Ha NOi

SO luting c6 phieu dang ri6 gift tai thoi diem 30/09/2016: 0 c6 phAn

Trong do:

41

BAN THONG TIN TOM TAT — CONG TY CO PHAN MAY — THIET BI DAU KII1

✓ So him ca nhan: 0 c6 phan, chiem 0% vein dieu le

✓ SO huu dai dien: 0 c6 phan, chiem 0% von dieu le

Nhang nguai lien quan co nam giir c6 phieu cua C8ng ty: Kh8ng

Hanh vi vi pham phap Mat: 'Chong

Cac khoan no. d6i vai C8ng ty: Khong

Thu lao va loi ich khac nhan dirge tir Cong ty: Khong

Lqi ich lien quan d6i voi C8ng ty: KhOng

(5) Ong Phan Xufin Thing — Pho Giam doic

Ho ten: Phan Xuan Thing

Giai tinh: Nam

S6 CMND: 013371496 Ngay cap: 19/5/2012 Noi cap: CA Ha NOi

Ngay sinh: 09/10/1967


Dia chi thlrOng tit: P402, CT3-3, Khu do thi Me Tri Ha, phuemg M 76 Tri, quan Nam Tir Liem,

Ha N8i

So din tho4i: 04.38260344

Trinh dO chuyen m8n: Cir nhan Tai chinh

Qua trinh cong tic:

I .

1/1988 — 9/1988 Xi nghiep Cau cang 473 — Lien hiep cac Xi nghiep giao tilling 4 — BO GTVT

Ke toan

10/1988 — 11/1990 Xi nghiep van tai lucmg thkrc Nghe TInh — Lien hiep Cong ty luang thkrc Nghe Tinh

Id toan tong hcrp

12/1990 — 7/1993 Xi nghiep the bib luong thuc Vinh — Lien hiep Cong ty lucmg thkrc Nghe An

Ke toan tru&ng

8/1993 — 4/2003 Xi nghiep Dich vi Kinh doanh Vat tu Xay dung va Trang tri n0i that — Cong ty XD s6 I — Sa XD Nghe An

Ke toil.' tnr6ng

5/2003 — 9/2007 Cong ty c6 phan BOT qu6c 10 2 — Tang C6ng ty

Song Da

Ke toil.' trtramg

10/2007 —10/2011 Cong ty c6 phan Dan to PV2 4 „ Ke toan twang

1 1 /20 1 1 — 7/2016 Citing ty c6 phan Dalt tu PV2 Ph6 T6ng Giam d6c

42


9/2016 - nay Cong ty c'6 phAn May — Thiet bi DAu khi Ph6 Giam dOc

Chirc vu hien Bang nam gift tai Cong ty: Phi:5 Giam d6c

Chirc vu hien Bang nam gift tai t6 chirc khac: Khong

Se, luting c6 phieu clang nam gift tai thari diem 30/09/2016: 0 c6 phAn

Trong do:

hiru ca. nhan: 0 c6 phan, chiem 0% von dieu le

✓ SO him dai dien: 0 c6 phan, chiem 0% von dieu le

Nhttng nguoi lien quan có nam gift c6 phieu cua Cong ty: Khong


Cac khoan ng d6i vori Cong ty: Kh8ng

Thu lao va lqi ich khac nhan dugc tir C6ng ty: Khong

Lgi ich lien quan d6i vl±ri Cong ty: Khong

(6) Ong Trwong Van Thuc - Ph6 Giam doc

HQ NIA ten:

Giori tinh:

s6 CMND

Ngay sinh:

Qu6c tich:

S6 CMND

Dia chi thuamg

s6 dien thoai:

Trinh c10 chuyen mon:

Qua trinh cong tac:

Trucmg Van Thpc

Nam

013017324 Ngay cap: 26/10/2007 Nori cap: CA Ha NOi

29/3/1976

Viet Nam Dan t0c: Kinh

013017324 Ngay cap: 26/10/2007 Noi cap: CA Ha N0i

P1705 nha 17T1, Khu d8 thi Hapulico, s6 81 Vu Trong Phung

04.38260344

Ky su Dien khi hoa-cung cap dien (DO hoc Ky thuat cong nghiep)

6/2001 - 3/2003 Ban QLDA san xuat the!) Song Da - Cong ty Song Da 12

Chuyen vien

3/2003 - 8/2004 Cong ty co phAn th0 Viet - 1', -1-&-ig cong ty

Song Da

Chuyen vien phong Thiet bi

8/2004 - 10/2005 Chi nhanh Cong ty co phAn theta Viet - "(1 tai

Scm La

Tnrong ban Kinh doanh

10/2005 - 11/2007 Chi nhanh Cong ty co phAn the!) Viet - )? tai Giam d6c

BAN THONG TIN TOM TAT — CONG TY CO PHAN MAY — THIET BI DAt' KHi

‘ :. i% w Noi ding lac C it tivv,

Son La

11/2007 - 01/2009 Cong ty c6 phAn BAt dOng san Dien hrc DL khi Viet Nam

Chuyen vien phong Kinh to - Ke hooch

01/2009 - 06/2009 DA Nha may nhiet dien Thai Binh 2 Chuyen vien Ban chuAn bi dL to

8/2009 - 3/2010 Ban QLDA Dien Ikrc DL khi Thai Binh 2 PHI phong phv trach phOng Kinh to - Ke hoach

3/2010 - 3/2011 Ban QLDA Dien lvc DL khi Thai Binh 2 - PVPower

Truang phong Kinh to - Ke hoach

4/2011 — 10/2014 Ban QLDA Dien ltrc DL khi Thai Binh 2 - TAp doan DL khi Vi't Nam

Chuyen vien phong Quan 1S, giam sat cong trinh

11/2014 - nay Cong ty co phAn May — Thiet bi DAti khi Ph6 Giam doe

Chirc vu hien dang nam gifr tai Cong ty: PhO Giarn d6c

Chirc vu hien dang nam giu tai t6 chirc khac: Khong

S6 luong c6 phieu dang nam gicr tai than diem 30/09/2016: 0 c6 phan

Trong do:

✓ So him ca nhan: 0 c6 phan, chiem 0% v6n di"e'u le

✓ Soy hiru dai diem 0 c6 phan, chiem 0% v6n dieu le

Nhimg nguai lien quan co nam giu c6 phieu cua COng ty: KhOng

Hanh vi vi ph4rn phap luat: Khong

Cac khoan no d6i voi C6ng ty: Khong

Thu lao va 1 i ich khac nhan duoc tir Cong ty: Kh6ng

Lqi Ich lien quan &Si vai Cong ty: Khong

4. Ong Hoing Minh Mc - Ke town truirng

H9 ten: Hoang Minh Dirt

Gieri tinh: Nam

S6 CMND: 013371586 Ngay cap: 30/12/2010 Noi cap: CA Ha NOi

Ngay sinh: 06/10/1979

Quoc tich: Viet Nam Dan tOc: Kinh

Dia chi thuOng till: S6 47, day B KTT nha may Ml, Tay MO, Tir Liern, Ha NOi

S6 dien thoai: 091.5.241836 44

BAN THONG TIN TOM TAT — CONG TY CO PHAN MAY — THIET Bj DAU ICHI

- Trinh dO chuyen m8n: Thac sy kinh t

- Qua trinh cong tac:

7/2001 - 1/2003 Xi nghiep xay lip va kinh doanh phat trien nha - Cong ty DL to phat trien ha tang thu6c T6ng Cong ty VIGLACERA

Ke toan

2/2003 - 9/2003 Xi nghiep XL va KD phat trien nha - Cong ty DT phat trien ha tang thu6c TCTy VIGLACERA

True:mg Ban Ke toan ke hoach

10/2003 - 3/2006 Cong ty VINACONEX 12 Ke toan

3/2006 - 8/2008 C6ng ty VINACONEX 12 PhO phong Tai chinh ke toan

9/2008 - 10/2010 Cong ty VINACONEX 12, Twang ban kiem soat Cong ty CP XD 504 VINACONEX

PhO phong Tai chinh ke toan; Tnreng BKS VINACONEX 504

10/2010 - Nay Cong ty c6 phan May - Thiel bi DL khi Ke toan tnrang

Chirc vu hien dang nam gift tai Cong ty: Ke toan trung

Chirc vu hien dang nam gift tai t6 chirc 'thong

S6 lucmg c6 phieu clang nam gift tai th?yi diem 30/09/2016: 0 c6 phan

Trong do:

✓ SO( lift ca nhan: 0 c6 phan, chiem 0% von dieu le

✓ Sof hiru dai dien: 0 c6 phan, chiem 0% von dieu le

Nhfing nguoi lien quan CO nam gift c6 phieu cua COng ty: 'thong

Hanh vi vi pham phap luat: Kh8ng

Cac lchoan nq d6i vai Cong ty: Ithong

Thu lao va lei ich khac nhan dIrgc tir Cong ty: Ithong

Lyi ich lien quan doi vai Cong ty: Khong

5. Ke ho#ch tang ctr&ng quan tri Ccing ty

Tip tuc thuc hien phuang an tai cau truc theo chu tnrong ctia 'Ring Cong ty Dien luc Dau Ichi Viet Nam.

Tap trung vao tinh vIrc cung cap vat tu, thiet bi, may m6c cho cac du an trong va ngoai nganh; tiep tuc duy tri, on dinh kinh doanh nhang mat hang the manh cua Cong ty;

Dam bao ca eau quan tri hieu qua, minh bach, hoan thien he th6ng quy che, quy dinh nOi b8 phtic vu cho ding tac quan ly, dieu hanh Cong ty; thkrc hien theo cac quy dinh ve quan tri cong ty ap dung ai vai cong ty dai chimg va Luat doanh nghiep;

45

BAN THONG TIN TOM TAT - CONG TY CO PHAN MAY - THIET BI DAU ICH1

Chu trong cong tac phat trien ngu6n nhan lirc, co the di) dai ng6, chinh sach thu but dOi nga can b0 tre có nang lirc nhiet huyet dap img nhu cau dm COng ty; sir dung cong nghe thong tin vao quan 1T, dieu bath Cong ty nham nang cao hieu qua hoat dOng ciia doanh nghiep;

Tang cueing cong tac quan 15, tai chinh, quail tri riti ro, cong tac thu h6i cong ng;

Tang cueing cong tac quan VT, kiem tra, giam sat town b6 N th6ng C6ng ty, dac biet la Nguai

dai dien phan von tai cac dan vi tren ca sO ice hoach, tien d6 thirc hien theo tirng thang/qq/nam va nhiem vu da dugc DHDCD/HDQT Cong ty thong qua;

Sam niem yet c6 phieu C6ng ty tren SO giao dich chirng khoan khi dap irng dit dieu kien. Duy tri, dam bao sir minh bach trong moi hoat dOng dm C8ng ty; bao dam quyen va lgi ich

hop phap dm cac co dong;

Ong ty "Tiep buck gia tri truyen th6ng, phat trien thuang hieu hien tai, tao dimg gia tri tucmg lai" down ket, nang dOng, sang tao va chuyen nghiep dam bao hoan thanh cac chi tieu ke hoach duvc giao va sir phat trien ben yang ciia Cong ty.

46

pH6 GIAM noc

t7a4 Yac


IV. PHU LIJC

1. Ban sao Giay ch'rng nhan clang ky kinh doanh;

2. Ban sao GiAy chirng nhan clang 14, laul4 chi ng khodn;

3. Ban sao Bac) cao tai chinh ki6rn toan 2015 (Hop nil& va Mc) va Bao cao tai chinh 9 thang dau

nam 2016 (Hop nhAt va

Ha N6i, ngay e)thang .4.2ncim 2016

TO CHITC BANG KY GIAO DICH

CONG TY CO PHAN MAY — THIET BI DAU KH1

47


TO CHITC Ti' VAN

CONG TY CO PHAN CHUNG KHOAN DAU Kill

PHO GIAM DOC I✓

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ItT ANH

48

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