ban cong bo thong tin · 1. tom tit qua trinh hinh thanh va ph& trien 7 2. co. du to chirc cong...

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UBND tinh Khanh Haa khuyen cao cac nha dAu tu nen dgc ky - cac thOng tin trong tai lieu nay va Quy the dAu gia truck khi tham du dAu gia. Nha dau tu ca trach nhiem nghien ctru Ban ding b6 thong tin nay dOng tiled tim hieu, dinh gia cac thong tin ve doanh nghiep va chiu trach nhiem ve guy& dinh dau tu cua minh. BAN CONG BO THONG TIN VE V1EC CHUYEN NHUVNG VON CO PHAN CiJA tY BAN NHAN DAN TINH KHANH HOA DAU Tif TAI CONG TY CO PHAN CAP THOAT NC& KHANH HOA (Theo Nghi dinh s6 91/2015/ND-CP ngay 13/10/2015 cua Chinh phit ve dAu tu von nha nu& vao doanh nghiep va quan ly, sir dung vim, tai san tai Doanh nghiep va Nghi dinh s6 32/2018/ND-CP ngay 08/3/2018 cua Chinh phu tie sera d6i, b6 sung met so dieu cua Nghi dinh so 91) Bin cOngiuto thong tin nay vi tai iiiu no; sung se duVc cung cap 4i: CONG TY CO PHAN CAP THOAT Mick KHANH HOA Dia chi: S6 58 Yesin, Phu&ng Phuang Sai, TP. Nha Trang, Tinh Khanh Haa Dien thoai: (0258) 3815 372 Fax : (0258) 3810 740 Website: ctnkh.com.vn TO CHUC TIr VAN BAOVIET Securities CHC/NG KHOAN BAO VIGT Phu trach cong bO thong tin: Ba VO Thi Khanh Haa — Cherc vu: Pha tru&ng phang T6 chirc kiem Thu ky Dien thoai: (0258) 3828 807 Fax : (0258) 3810 740 Thing 11 flan' 2018

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Page 1: BAN CONG BO THONG TIN · 1. Tom tit qua trinh hinh thanh va ph& trien 7 2. Co. du to chirc Cong ty 9 3. Hog dOng san xuAt kinh doanh 10 4. Bao cao ket qua hog Ong san xuit kinh doanh

UBND tinh Khanh Haa khuyen cao cac nha dAu tu nen dgc ky- cac thOng tin trong tai lieu nay va Quy the dAu gia truck khi tham du dAu gia. Nha dau tu ca trach nhiem nghien ctru Ban ding b6 thong tin nay dOng tiled tim hieu, dinh gia cac thong tin ve doanh nghiep va chiu trach nhiem ve guy& dinh dau tu cua minh.

BAN CONG BO THONG TIN

VE V1EC CHUYEN NHUVNG VON CO PHAN CiJA tY BAN NHAN DAN TINH KHANH HOA DAU Tif TAI

CONG TY CO PHAN CAP THOAT NC& KHANH HOA (Theo Nghi dinh s6 91/2015/ND-CP ngay 13/10/2015 cua Chinh phit ve dAu tu von nha nu& vao doanh nghiep va quan ly, sir dung vim, tai san tai Doanh nghiep va Nghi dinh s6 32/2018/ND-CP ngay 08/3/2018 cua Chinh phu tie sera d6i, b6 sung met so dieu cua Nghi dinh so 91)

Bin cOngiuto thong tin nay vi tai iiiu no; sung se duVc cung cap 4i:

CONG TY CO PHAN CAP THOAT Mick KHANH HOA Dia chi: S6 58 Yesin, Phu&ng Phuang Sai, TP. Nha Trang, Tinh Khanh Haa

Dien thoai: (0258) 3815 372 Fax : (0258) 3810 740 Website: ctnkh.com.vn

TO CHUC TIr VAN

BAOVIET Securities CHC/NG KHOAN BAO VIGT

Phu trach cong bO thong tin: Ba VO Thi Khanh Haa — Cherc vu: Pha tru&ng phang T6 chirc kiem Thu ky

Dien thoai: (0258) 3828 807 Fax : (0258) 3810 740

Thing 11 flan' 2018

Page 2: BAN CONG BO THONG TIN · 1. Tom tit qua trinh hinh thanh va ph& trien 7 2. Co. du to chirc Cong ty 9 3. Hog dOng san xuAt kinh doanh 10 4. Bao cao ket qua hog Ong san xuit kinh doanh

BAN LONG BO THONG TIN

Ve viec chuy'dn nhurtg van ca phan ceta Uy ban nhan dan tinh Khtinh Hba dau tu. tai Ging ty Co pita n Cap thotit nu* Khtinh Hba

Uy ban nhan dan tinh Khanh H6a thgc hien chuye‘n nhuang von theo Nghi dinh s6 91/.015/ND-CP ngay 13/10/2015 sira d6i bai Nghi dinh s6 32/2018/ND-CP ngay

08/ 3/2018.

Qu et dinh s6 1232/QD-TTg ngay 17/8/2017 dm Thu Wang Chinh phit phe duyet Danh

mu doanh nghiep co von nha nuac thuc hien thodi von giai Clop 2017 — 2020.

Qu et dinh s6 3382/QD-UBND ngay 10/11/2017 dm UBND tinh Khanh H6a phe duyet Ph ong an sap xe'p, tai co cAu, c6 phAn h6a, thodi von nha nuac tai doanh nghiep nha nuac gia down 2016 — 2020 cila tinh Khanh Hem.

Qu et dinh s6 3171/QD-UBND ngay 23/10/2018 dm UBND tinh Khanh H6a ve viec phe

du t phucing an chuy6n nhuong von dAu to tai COng ty Co phAn CAp thoat nuac Khanh

HO

- Ph ang thirc chuy6n nhuong von:

+ an dAu gia cong khai qua T6 chirc ban dAu gia la Sa Giao dich Chirng khoan

p.HCM.

rung hgp ban ;IL cOng khai khOng thanh cOng thi th,jc ;lac ban canh

ranh.

• nrang hap chao ban canh tranh khong thanh cong thi thirc hien theo phuong thirc

hoa thuan.

- Th i ng tin ve c6 phAn ban dAu gid:

+ en co phAn: Co phAn Cong ty Co phAn CAp thoat nuac Khanh H6a

+ enh gia: 10.000 dong/c6 phAn.

• is khai di6m: 13.200 d6ng/c6 phAn

• Ong s6 Luang chao ban: 7.340.000 c6 phAn

• 6ng gia tri chao bdn (theo menh gid): 73.400.000.000 &Ong.

Page 3: BAN CONG BO THONG TIN · 1. Tom tit qua trinh hinh thanh va ph& trien 7 2. Co. du to chirc Cong ty 9 3. Hog dOng san xuAt kinh doanh 10 4. Bao cao ket qua hog Ong san xuit kinh doanh

MUC LUC

L CAN cirPHAP 1.../i70•••••••■•••••■■•■■•••.••• •■••••••••••••••■ •••■■••■••••••••••■■•••••••••••••••••••■•••••••••••■•••■•••••••••••••••••••••■■••WOHNIHNO•••••••••■••••••■•••A

H. CAC YEU TO RUI RO ANH WONG DEN GIA CO PHAN CHAO BAN— 4

III. TO CHirC CHID TRACH NM:CM CHINH DOI VOI NQI DUNG BAN CONG BO THONG TIN— 6

1. T6 chin la chit sit him von chuyen nhtrqng 6

2. Doi dien to chin to van 6

CAC KHAI 6

V. GIOI THItU VE TO CHirC LA CHU SO HOU VON CHUYEN NIENNG -- 7

1. Thong tin chung ve to chirc là chit sit h0u v6n chuyen nInging 7

2. M6i quan he vo i ding ty co win dau ttr chuy6n nhuvng 7

3. SO co phAn sit hiru- 7

VI. TiNH HINH VA DAC DIEM CUA CONG TY CO VON NHA NUOC CHUAN NHU.QNG— 7

1. Tom tit qua trinh hinh thanh va ph& trien 7

2. Co. du to chirc Cong ty 9

3. Hog dOng san xuAt kinh doanh 10

4. Bao cao ket qua hog Ong san xuit kinh doanh trong 3 nam gin nhit va Quj, 11/2018 11

5. Cac chi tieu tai chinh chit yeu 13

6. K'e hoach Igi nhuin va co tirc nam 2018 14

7. ThOng tin ve nhimg cam ket nhtmg chtra thtrc hien dm KHAWASSCO 15

8. Cfic th6ng tin tranh chip kien tong lien quan tan Cong ty co the anh htrang an gia co phin khi chuyen nhtrang von 15

VII. THONG TIN VE VICC TO ClifiC TH1JC HIEN CHUYEN NHUONG VON 16

1. Ten c6 phin: Co !than Cong ty Co phin Cip thoat ntrac Khanh Hea 16

2. Lodi co pilaw Co phin ph6 thong 16

3. Menh gia: 10.000 d6ng/c6 phin 16

4. T6ng s6 co phin dtr kien chuyen nhtrang: 16

5. Gia khai diem au gia: 13.200 dOng/c6 phin 16

6. Phuang phi!) tinh gia/ca gia khai diem: 16

7. Phucmg thin chuyen nhuang 16

8. TO chirc au gia: 16

9. Thai gian thot hien chuyen nhtrang von: du kien vao Quj, 111/2018 16

10. Dang kj, mua co phin- 16

11. Thai gian thtrc hien clang ky mua c6 phin dtr kien: 17

12. Gia i han ve tj, le nim gift doi vai nha dau to mac ngoai: 17

13. Cac han che lien quan an viec chuyen nhtrang v6n: Khong co 17

14. Cac loci thud co lien quan: 17

15. Cac thong tin khac theo quy djnh caa phi!) lust phai cong khai khi thtrc hien chuyen nhtrang vim. 17

VIII MIX DICH CHUYEN NHUQNG VON -------- 18

IX. CAC TO cHirc CO LIEN QUAN DEN CHUYEN NHUONG VON 18

X BAO CAO CUA CHU SO HUU VON CHUYEN NHINNG VE NQI DUNG THONG TIN TRONG BAN CONG 136 THONG TIN CO LIEN QUAN DEN CHU SO Hcru VON CHUYEN NHONG 18

7

Page 4: BAN CONG BO THONG TIN · 1. Tom tit qua trinh hinh thanh va ph& trien 7 2. Co. du to chirc Cong ty 9 3. Hog dOng san xuAt kinh doanh 10 4. Bao cao ket qua hog Ong san xuit kinh doanh

BAN CONG BO THONG TIN GONG TY CO PHAN CAP THOAT Mick KHANH HOA

I. CAN Cif PHAP Li?

Can dr Luat Chimg khoan s6 70/2006/QH11 ngay 29/06/2006 va Lust ski 62/2010/QH12 ngay 24/11/2010 sira d6i, b6 sung mot s6 diEu oh Luat Chimg khodn;

Can cir Nghi dinh s6 91/2015/ND-CP ngay 13/10/2015 dm Chinh phi' vE dAu tu v6n nha nu& vao doanh nghiEp va quan 1/, sir dung von, tai san tai doanh nghiEp; Nghi dinh s6 32/2018/ND-CP ngay 08/3/2018 dm Chinh phii sira d6i, b6 sung mot s6 diEu dm Nghi dinh s6 91/2015/ND-CP ngay 13/10/2015 dm Chinh phit;

Can dr Th6ng tu s6 219/2015/TT-BTC ngay 31/12/2015 dm B6 Tai chinh huang can mot s6 ni5i dung ciia Nghi dinh s6 91/2015/ND-CP ngay 13/10/2015 dm Chinh phi) vE du tu v6n nha nuErc vao doanh nghiEp va quan V/, sir dung v6n, tai san tai doanh nghiEp;

Can cir Th6ng to s6 59/2018/TT-BTC ngay 15/7/2018 dm B6 Tai chinh sira d6i b6 sung mot s6 diEu dm Th6ng tu s6 219/2015/TT-BTC ngay 31/12/2015 dm BO Tai chinh;

Can cir Quy chE matt vE ban dAu gia thong thu6ng chuyEn nhucmg v6n nha mot, v6n cita doanh nghiEp nha nuErc dAu to tai cong ty co phAn ban hanh kern theo QuyEt dinh s6 586/QD-UBCK ngay 06/07/2018 oh Chii tich Oy ban Chirng khoan Nha mac;

Can cir QuyEt dinh s6 1232/QD-TTg ngay 17/8/2017 cim Thu tuang Chinh phi' phe duyEt Danh muc doanh nghiEp co v6n nha nu& thuc hiEn thoai v6n giai doan 2017 —2020;

Can cir QuyEt dinh s6 3382/QD-UBND ngay 10/11/2017 dm UBND tinh Khanh Hem phE duyEt Phucmg an sip x6p, tai ca cAu, c6 phAn h6a, thodi von nha nu& tai doanh nghiEp nha ntr6c giai doan 2016 — 2020 cua tinh Khanh Hoa;

Can dr QuyEt dinh s6 3171/QD-UBND ngay 23/10/2018 dm UBND Tinh Khanh H6a vE viEc phe duyEt gia kh6i diErn va phucmg an chuyEn nhtrqng v6n nha ntrErc tai Cong ty co phAn CAp thoat nu& Khanh Hem.

II. CAC YEU TO RiJI RO ANH HUNG DEN GIA CO PHAN CHAO BAN

I. Riii ro kinh te

vi'e't Nam la mac dang phat tri6n, c6 t6c d6 do thi h6a tuang d6i cao. Sau giai doan tang tnrorng kha (t6c d6 tang tnrang GDP binh quan dat 6,6% trong giai doan 2000-2010), GDP dang c6 xu huang giam din, trong giai doan 2011 — 2013 chi dat 5,6% va tang &An troy lai trong giai doan 2014-2016 viii mix tang binh quan dat 6,3%/nam va dat mirc tang cao nhAt trong yang 10 nam gAn day or nam 2017 (6,8%). ViEt Nam dang do'i mat voi nhiEu thach thirc: xir 1 , rig xAu hE th6ng ngan hang, cai thin hiEu qua sir dung On du to cong do h" s6 ICOR thAp,...TAt ca cac yEu to trEn dEu anh huErng dEn boat dOng san xuAt kinh doanh dm cac doanh nghiEp thong qua cac yeti t6: chi phi nguyen vat liEu dau vao da phan co xu huang tang, lai vay con a mire Wong doi cao,...

D6i vai Cong ty c6 phAn CAp thoat nuac Khanh H6a, hoat d6ng san xuAt kinh doanh it

Trang 4 BAOVIET 43 Securities CHI KNOW SAO VIET

Page 5: BAN CONG BO THONG TIN · 1. Tom tit qua trinh hinh thanh va ph& trien 7 2. Co. du to chirc Cong ty 9 3. Hog dOng san xuAt kinh doanh 10 4. Bao cao ket qua hog Ong san xuit kinh doanh

411 BAN LONG BO THONG TIN CONIC TY CO PHAN CAP THOAT NIrOC KHANII HOA

hi anh huOng boi rui ro kinh to niter nuac sach la san phAm thu6c clang thiet yeu cua ngutri dan va Cong ty duvc vay trung va dai han vai lai suAt twang d6i thAp, tir 0% den 8,29%/nam tir Ngan hang Phat trien Viet Nam, Quy dAu to phat trier' Khanh Hem va ngan sach tinh Khanh flea.

2. Rui ro ve It* phap

Tinh hinh hoat dOng san xuAt kinh doanh cua C8ng ty chju su dieu chinh cua nhieu van ban phap lust khac nhau nhtr: Luat doanh nghiep, Luat bao ve mOi throng, Luat Tai nguyen

La qu'oc gia thuOc nen kinh to mai n6i, Viet Nam da va dang hoan thien he th6ng lust va cac van ban duai lust de dam bao hoat d6ng kinh doanh cua cac doanh nghiep ngay cang duvc thuan lgi han va it rill ro han. Tuy vay, hien tai Cong ty van dang d6i mat vai rui ro tir he th6ng lust thieu nhat quan, tinh kha thi chua cao. De giam thieu tac d6ng rdi ro nay den hog dOng kinh doanh, Cong ty da va dang cap nhat van ban lust, nang cao tinh tuan thu de dam bao hoat d6'ng kinh doanh cua C6ng ty vira hieu qua vim tuan theo quy djnh cua phap lust.

3. Rid ro thAt thoat, that thu ntr&c sach

- That thoat nuac: TS, le that thoat mac cua Cong ty narn 2017 la 16,7%.

NuOc that thoat &we phan theo 02 loai:

+ ThAt thoat vo hinh: Re ri trong mang duZrng 6ng nuac theo m6i n6i.

+ ThAt .thoat hUu hinh: Do be v6. &rang 6ng nuac; dung cho cong tac sitc xa threwling, ling, th6i rira gieng: co the khic phuc duvc.

Viec sira chaa cac di& re ri loai de" thAy duvc Cong ty thuc hien trong ngay. 136i vai diem re ri kh6 thAy, Cong ty lap ke hoach de tim va sira chfra. Cac diem re ri loai nay se ton tai trong mOt theri gian dai va chiem mOt ty le lan trong tong s6 luvng nuac re, ri. De han the rui ro lam cho lugng nuac re ri tang, Cong ty co gang de tim va sira chaa cac diem re ri mOt cach co he thong va khoa hcoc.

- ThAt thu mac:

+ Khach hang khong thanh toan tin sir dung nuac sach;

+ Chay i, cham thanh toan tien sir dung nuac sach;

+ D6ng h6 do km luvng nuac dimg;

+136ng h6 do km luvng nuac sai s6;

+ MO van d6ng 116 do km luvng nuac nho;

+ Gian lan sir dung nuac sach kh6ng qua d6ng h6;

+ Sir dung sai muc dich.

BAOVIET Securities 04-I4G KI4041 eAo vit

Trang 5

Page 6: BAN CONG BO THONG TIN · 1. Tom tit qua trinh hinh thanh va ph& trien 7 2. Co. du to chirc Cong ty 9 3. Hog dOng san xuAt kinh doanh 10 4. Bao cao ket qua hog Ong san xuit kinh doanh

BAN CONG BO THONG TIN LONG TY CO PHAN CAP THOAT NUOC KHANH HOA

4. Riii ro khfic

Hoat Ong kinh doanh cua C6ng ty c6 the chiu anh huang bbi nhang rui ro do sir anh hr&ng nhang bien dOng chinh tri, xa hOi ten the giai, chitin tranh, benh dich,... Nhimg riii ro nay c6 the se tac Ong ft-km tip hoac gian tiep den hoat dOng kinh doanh cua ding ty.

III. TO CHtt CHIU TRACH NHIEM CHINH DOI VOI NOI DUNG BAN CONG BO THONG TIN

1. To chirc IA chit so. hum von chuyen nhulyng UY BAN NHAN DAN TINH KHANH HOA

Ong Nguygn Be Chirc vu: Ph6 Giam d6c Se( Tai chinh

Chung toi dam bao rang cac thong tin va se; lieu trong Ban cong b6 thong tin nay la chinh xac, trung thuc va cam ket chit' trach nhiem ve tinh trung thuc, chinh xac cua nhimg thong tin va s6 lieu nay.

2. DO din to chirc t►r van

CHI NHANH CONG TY CO PHAN CHUNG KHOAN BAO VIET

Ong Vo Hitu Tun Chirc vu: Giam dec

Ban cong b6 th6ng tin nay la mOt phan cfra hO sa clang ky chuyen nhugng do Chi nhanh C6ng ty CO phan Chirng khoan Bao Viet tham gia lap ten ca sey Hop dOng dich vu to van chao ban von cua Uy ban Nhan dan tinh Khanh Hem tai Cong ty co phan Cap thoat mrac Khanh Hem. Chung t6i dam bao rang viec phan tich, danh gia va lua chon ngon to ten WTI cong no thong tin nay da &roc thuc hien mOt each hop ly va can tong dua tren co sa cac thong tin va s6 lieu do Cong ty c6 ph'In CAp thoat nuac Khanh Hoa cung cap.

IV. CAC KHAI NIEM

• TO chirc la chili sey him vein chuyen nhuong: Uy ban Nhan dan tinh Khanh Hoa

• Cong ty co vein nha nuac chuyen nhucmg: Cong ty CO phan Cap thoat nuerc Khanh Hoa

• KHAWASSCO: Cong ty CO phan Cap thoat nu& Khanh Hoa

• TO chirc to van/CNBVSC: Chi nhanh C6ng ty CO phan ChUng khoan Bao Viet

• UBND: US, ban nhan dan

• DEIDCD: Dai 110i ding co 'Jong

• HDQT: HOi ding Quan tri

• BKS: Ban kiem sok

• LN: Lqi nhuan

• DT: Doanh thu

BAOVIET Securities Trang 6 CHLAsIG rrOAN BAD VfT

Page 7: BAN CONG BO THONG TIN · 1. Tom tit qua trinh hinh thanh va ph& trien 7 2. Co. du to chirc Cong ty 9 3. Hog dOng san xuAt kinh doanh 10 4. Bao cao ket qua hog Ong san xuit kinh doanh

BAN CONG BO THONG TIN CONG TY CO PHAN CAP THOAT NUOC KHANH HOA

V. GIdI THIEU VE TO CHtrC LA CHU SOS Huu VON CHUYEN NHONG

1. Thong tin chung ve to chin to chii so. him von chuy& nhtrqng

Ten chi' sa hau co von chuyen nhuorig: UY BAN NHAN DAN TINH KHANH HOA

Try so: S6 1 TrAn Phu, Xucrng Huan, Thanh ph6 Nha Trang, Khanh H6a

Website: http://www.khanhhoa.gov.vn

2. Moi quan hg voi cong ty co von d u tir chuyen nhircrng

Uy ban Nhan dan tinh Khanh Hoa la c6 (tong phap nhan cua Cong ty Co phAn CAp thoat ntrac Khanh Hoa.

3. SO co phin so' him:

Uy ban Nhan dan tinh Khanh Hoa clang so hilu 20.600.000 c6 phAn (chiem tS, 1e 79,23% tong s6 c6 phAn da phat hanh theo von thuc gOp trong von dieu 1e).

VI. TINH HiNH VA DAC DIEM CUA CONG TY CO VON NHA NU'OC CHUYEN NHUQNG

1. Tom tit qua trinh hinh thanh va phat then

C8ng ty Co phan CAp thodt ntrac Khdnh H6a tien than la Cong ty CAp thog nu& Phu Khanh, ducic thanh ldp tir ngay 29/10/1979.

Ngay 01/07/1989 tinh Phu Khdnit tach thanh 2 tinh Phu Yen va Khdith Hoa. Thuc hien Nghi dinh s6 388/HDBT ngay 20/11/1991 dm HOi &mg BO truang ve Quy cite thanh ldp va giai the doanh nghiep Nha rank, UBND tinh Khanh Hoa co Quyet dinh s6 1478/QD-UB ngay 23/12/1992 vt viec thanh ldp 14i Cong ty CAp thoat ntrac Khdnh flea.

- Nam 2010, C6ng ty CAp thodt ntroc Khdnh Hoa chuyen dOi thanh Cong ty TNHH MTV CAp thoat nu& Khdnh H6a theo Quyet dinh s6 1639/QD-UBND ngay 26/06/2010 dm UBND tinh Khdnh Hoa. Cong ty TNHH MTV CAp thodt mac Khanh Hem hog dOng theo GiAy chirng nhan clang ky kinh doanh va clang 14, thud

s6 4200238007 do SO Ke ho4ch va DAu to Tinh Khanh Hoa clang 14, lAri dau ngay 23/09/2010.

Ngay 17/07/2012 UBND tinh Khanh Hoa da c6 Quyet dinh s6 1722/QD-UBND ve viec co phAn h6a C6ng ty TNHH MTV CAp thodt nu& Khdnh H6a.

Ngay 31/12/2013, Cling ty chinh thirc hoat gong theo hinh thirc Cong ty Co phAn theo GiAy chimg nhdn Dang kj, doanh nghiep s6 4200238007 yen ten goi Cong ty Co phAn CAp thoat nu& Khanh Hoa va V6n dieu re ban dAu la 260 tS,

Ngay 20/2/2017 la ngay giao dich dAu tien cua co phieu cong ty tren san giao dich UPCOM thuOc SO Giao dich Chang Ichodn Ha NOi.

BAOVIET Securities Trang 7

CHUNG KHOM+BAOVET

Page 8: BAN CONG BO THONG TIN · 1. Tom tit qua trinh hinh thanh va ph& trien 7 2. Co. du to chirc Cong ty 9 3. Hog dOng san xuAt kinh doanh 10 4. Bao cao ket qua hog Ong san xuit kinh doanh

a

.1 fly ban Nhan dan tinh Khanh Hoa

.2 Cong ty CO phAn Ca dien lanh

.3 Cac co dong khac

0 2 0% CO dong nu*c ngoai

0

STT Khonn muc

CO dong trong ntriffc

pha‘ n niint giu

26.000.000

Chi tri then mi.;nh (dong)

260.000.000.000 100%

20.600.000 206.000.000.000 79,23%

4.060.600 40.606.000.000 15,62%

1.292.800 12.928.000.000 4,97%

CO phieu quj, 46.600 466.000.000 0,18% 3

TOng cong 26.000.000 260.000.000.000 100%

BAN CONG BO THONG TIN CONG TY CO PHAN CAP THOAT NUOC KHANH HOA

MOt so thong tin co ban ve Cling ty Ten Cong ty: Citing ty CO phAn CAp thoat mac Khanh Hoa

Ten giao dich:

V6n diet' 1e:

Tru ser chinh:

Dien thoai:

GiAy CNDKKD:

KHAWASSCO

260.000.000.000 d6ng

58 Yesin, P. Phucrng Sai, TP. Nha Trang, Tinh Khanh Hoa

(0258) 3815 372 Fax : (0258) 3810 740

S6 4200238007 do SO Ke hoach va DAu ttr tinh Khanh Hoa

cAp lAn dAu ngay 23/09/2010, thay dOi 'An thir 01 ngay 31/12/2013.

Nganh nghe kinh doanh cua Cong ty:

✓ Khai thac, xir ly va cung cAp mac sach;

✓ Tu vAn quan 1S, du an cong trinh cAp thoat ntrac; Tu vAn thirn tra h6 so bao cao dAu tu, du an dAu ttr, ban ve ky thuAt, ban ye thi ding, tong mire dau ttr, tong du toan va du toan cong trinh; Tu vAn lap h6 so m6i thAu, phan tich danh gia 116 so du thAu; Dinh gia xay dung; Thiel ke cAp thoat mac; Giam sat cong tac xay dung va hoan thien cong trinh dan dung va cong nghiep;

✓ Xay dung cong trinh ky thuat dan dung khac;

✓ Lip he th6ng dien;

✓ Thoat nu6c va xer IS/ nuac thai;

✓ Kiem dinh d6ng h6 do ntrac tir 15 mm — 100 mm;

✓ Ban buon vat lieu, thiet bi lip dat khac trong xay dung;

✓ Quan 1S, ye van hanh he th6ng thoat mac va cac dich vu ve sinh, moi truong.

Ca au co 'long

o cAu co (long cua KHAWASSCO tai ngay 17/8/2018:

(Nguan: KHA WASSCO)

BAOVIET Securities CHUNG KHOAN BAD VleT

Trang 8

Page 9: BAN CONG BO THONG TIN · 1. Tom tit qua trinh hinh thanh va ph& trien 7 2. Co. du to chirc Cong ty 9 3. Hog dOng san xuAt kinh doanh 10 4. Bao cao ket qua hog Ong san xuit kinh doanh

, - — 101 DONG QUAN TR1

TONG GIA M DOC

,.......a..—., .—k—, ,--i--.., —I.,... .....1—, .--1—.....,

T6 TS tin 16 BS° T6 4 T6 OP Vain kilini 1196 v4 • Kiim thi Ph644 dish Ty vy to quy ding OH ch6

PIO TOM; ca Am DO('

INI■JL 4 ••••■••■L■I

NMN

XuSn Phong

T6 Tian It au thy

4 Td

ghi • thu

NMN

VO COI

16 din

BAN CONG BO THONG TIN CONG TV CO PHAN CAI' THOAT NU'OC KIIANH HOA

Trong ca cAu c6 (long cua KHAWASSCO tai ngay 17/8/2018, Oy ban Nhan clan tinh Khanh Hoa chiem tS, le chi ph6i gAn nhu toan 1)0 KHAWASSCO vai viec so halt 20.600.000 c6 phAn (chiem 79,23% von c6 phAn cua KHAWASSCO).

2. Ca du to chirc Ging ty

BO may quart 157, dieu hanh bao g6m Ban lanh dao COng ty va cdc phong ban chirc nang nhu sau:

So do co au b0 may to chfrc KHAWASSCO

D. NI HQ! DONG, CO DONG

(Nguan: KHAWASSCO)

a. Co du b0 may quail 1S7

Dai hOi deng co (long (DHDCD):

G6m tat ca cdc c6 (long c6 quyen bieu quyet, la co. quan guy& luc cao nhAt cua Cong ty, guy& dinh nliang vAn de dirge Lust phdp va dieu le Cong ty guy dint'. DS'e biet cite c6 (long se th6ng qua cdc bao cao tai chinh hang nam cua COng ty va ngan sach tai chinh cho nam tiep theo. Dai hOi citing c6 dong se bAu ra HOi d6ng quan tri va Ban Kiem sodt cua Cong ty.

MI (Icing Quail tri (HDQT):

IA co. quan quan ly C6ng ty, co toan quyen nhan danh Cong ty de quy& dinh moi van de lien quan den mpc dich, quyen lqi cua Cong ty, trir nhang vAn de thuOc thAm quyen cua Dai hOi dtmg c6 (Jong. HDQT CO trach nhiem giam sat T6ng Giam dOc dieu hanh va nhimg ngtrai quail ly khdc. Quyen va nghia vu cua HDQT do Luat phdp va dieu le COng ty, cdc quy the nOi bO cua Cong ty va Nghi quy6t DHDCD quy dinh.

Ban Kiem soat:

La co. quan true thuOc DHDCD, do DHDCD bAu ra. Ban Kiem sodt c6 nhiem vu ki'em

BAOVIET Securities Trang 9 CHUNG KHOAN liA0 VIE T

Page 10: BAN CONG BO THONG TIN · 1. Tom tit qua trinh hinh thanh va ph& trien 7 2. Co. du to chirc Cong ty 9 3. Hog dOng san xuAt kinh doanh 10 4. Bao cao ket qua hog Ong san xuit kinh doanh

BAN CONG BO THONG TIN CONG TY CO PHAN CAP THOAT NUOC KHANH HOA

tra tinh hap ly, hap phdp trong dieu hanh hoat d'6ng kinh doanh, bdo cao tai chinh cua COng ty. Ban Kiem sodt hoat d6ng d6c lap vai H6i d6ng quan tri va Ban Tang Gidm (16c.

Ban TOng Giam d6c:

T6ng Gam d6c la ngu6i dieu hanh va c6 quyen guy& dinh cao nhAt ve tat ca cac van de lien quan den hoat dOng hang ngay cita Cong ty va chiu trach nhiem truac H6i d6ng cuan tri ve viec thkrc hien cdc quyen va nhiem vu duac giao. Ph6 T6ng Gidm d'Oc la ngu6i giup viec cho T6ng Giam d6c va chiu trdch nhiem truac T6ng Gidm d6c ve phAn viec cluac phan Ong, chu (King giai guy& nhiing cong viec da dugc T6ng Gidm d6c uSr quyen va phan cling theo dung the dO chinh sach cua Nha nuac va Dieu le dm Cong ty.

Cae phong ban nghib

Cdc phong, ban nghiep vu c6 chirc nang tham muu va giup viec cho Ban T6ng Gam d6c, trirc tiep dieu hanh theo chirc nang chuyen mon va chi dao dm Ban T6ng Gidm d6c.

b. Cac cong ty con, cong ty lien k'et, lien doanh:

Cong ty co phAn DAu tv Xfiy dvng Cap thofit ntrerc SuOi DAu

Ten giao dich: SUOIDAUWACO

Dia chi: 58 Yersin, Phuong Phuang Sai, Thanh phi Nha Trang, Khanh Hoa

Dien thoai: (0258) 3815 372

V6n dieu le: 80.000.000.000 dong

GiAy phep kinh doanh: s6 4201574467 do Sr Ke hoach va DAu to tinh Khanh

Hoa ngay cap lAn dAu ngay 27/09/2013.

Tai ngay 31/12/2017, KHAWASSCO se him 2.400.000 c6 phieu, tuong duong 30%

von dieu le dm Cong ty Co phAn DAu to Xay dung CAp thodt nuac Su6i DAu.

3. Hot &Ong san xufit kinh doanh

Cdc hoat dOng san xuAt kinh doanh chinh cua Cong ty Om:

Hoat dOng cap nuerc

Cong ty hien dang quan ly va van hanh 03 nha may nuac sach vai tong cong suAt thiet k'e dat 113.000 m3/ngay dem, tang 36,1% (30.000 m3/ngay dem) so vai cong suAt 6 nam 2015: Nha may nuac VO Canh, tai thon VO Canh, xa Vinh Trung, Tp. Nha Trang vai cong suAt 90.000 m3/ngay dem, Nha may nuac Xuan Phong, tai thon Phil Binh, xa Vinh Thanh, Tp. Nha Trang vai cong suAt 15.000 m3/ngay dem.

Doanh thu tir nuac sach chiem tS, trong binh quan 89,4% doanh thu cong ty giai clop

BAOVIET 43 Securities Trang 10 CHONG KHOAN eAo vt T

Page 11: BAN CONG BO THONG TIN · 1. Tom tit qua trinh hinh thanh va ph& trien 7 2. Co. du to chirc Cong ty 9 3. Hog dOng san xuAt kinh doanh 10 4. Bao cao ket qua hog Ong san xuit kinh doanh

Cong suAt thiet ke nha may m3/ngay dem

83.000 113.000 113.000

San lucmg san xuAt 37.674.000 43.701.436 47.552.889 m3 San ltrong tieu thp 32.562.000 36.312.001 39.622.670 m3

Khoin myc Don vi Nam 2015 Nam 2016 Nam 2017

18,3% N/a

15,2% N/a

16,2% N/a

209.256 87,0%

236.989 91,1%

280.451 89,8%

Cung cap nuac sach Ty trong trong tong doanh thu

2015 Doanh thu LN gyp (tr.dimg) hien

2016 Doanh thu LN g)p (tr.dOng) hien

2017 Doanh thu LN gyp (tr.dong) bien

hoan muc

BAN CONG BO THONG TIN CONG TY CO PHAN CAP TIIOAT NLXOC KHANH HOA

2015-2017. TS, suAt lqi nhuan gOp c6 xu huang giam tir mire 15,2% nam 2017, giam km 3 diem phin tram bien Igi nhuan gOp cua nam 2015.

MOt so chi tieu hog dung cua mang san xuAt va phan phi ntrac sach giai doan 2015-2017 dm KHAWASSCO:

Doanh thu va lgi nhuan gup bien cita hog dOng san xuAt ntrac sach giai doan 2015-2017 dm KHAWASSCO:

(Ngujn: KHAWASSCO)

Ngoai ra, C6ng ty can cung cap djch vu xay lip, khao sat thiet ke phuc vu cho viec cung cap nu& sach. Hog dOng nay chiem khoang 10,6% doanh thu trong giai doan 2015-2017.

4. Tinh hinh sir citing dirt dai ctia Ging ty

Tinh den ngay 31/12/2017, Cong ty quan V, 18 16 dAt vai tang din tich la 45.079,92 m2. Toan b0 cac khu dAt cua Cong ty dang quan 15/, sir dung la dAt thue cua Nha mr6c. Cac khu dirt deu dang ducic sir dung dimg muc dich phuc vu hog Ong kinh doanh cua Cong ty nhu bang dual day:

Si 1 Vi t ri Dii;1 tick

(m2 ) I lit;t1 Inl1g,

sir dung dat Thoi h:tn ,,t1

dung chit (. 11 i dill

1 58 Yersin —Nha Trang 1.185,3 Try sir cong ty

Den ngay 16/01/2039

Ntjp tien sir chilli

dAt mt Ian

2 76 Le Wing Phong - Nha Trang 232,62 Xuerng ca din dang &lac di deri

Den nay 01/10/2016

Mien tien thue dirt

3 OIB Le I-16ng Phong, phtr&ng Phuore Tan, Nha Trang

2107,5 Kho hang, vet tu, ga ra xe ea ieri

Den ngay 16/01/2039

Nhtr tren (nt)

4 Dtrong Nguyen Dinh Chieu, Vinh Th9, thanh .116 Nha Trail:.

183,2 Trim barn tan ± a

Den ngay 16/01/2039

nt

BAOV1ET Securities Trang 11

CHUNG 90•301 SAD VIE T

Page 12: BAN CONG BO THONG TIN · 1. Tom tit qua trinh hinh thanh va ph& trien 7 2. Co. du to chirc Cong ty 9 3. Hog dOng san xuAt kinh doanh 10 4. Bao cao ket qua hog Ong san xuit kinh doanh

B N CONG BO THONG TIN C NG TY CO PHAN CAP THOAT NtfOC KHANH HOA

STT Ghi chti Dien lick Ilion tang Thai 114nsii.

Vi (ri (m- ) stir dung dat dung (kit

9 Nha may ntrac VO Can't, Vinh Trung, Nha Trang - Tram born ntrac dui may

VO

Tram bum 1, nha nage Canh

622,4 Tram bore 1, Nha may nuac Xuan Phong

Den ngay 01/9/2024

Tram barn tang ap, be china mac

Be china nuac dao Tri N u en

Be china ntrac x'a Vinh Lam

1.702,7

7.118

601

Den ngay 28/10/2063

Den ngay 30/8/2066

Den ngay 01/7/2064

2.443,2

2.055,4 Khu xir 15/ Kin NMN VO Canh

Kho chira vat to

Den ngay 8/2020

n/a

Nha may ntrac Ve• Canh, Vinh Trung, 13.555,8 Nha Trang

Nha may ntrac Xuan Phong, Vinh Thanh, Nha Trang - Khu xtir 15, - Lo 1

Nha may ntrac Xuan Phong, Vinh Thanh, Nha Trang - Khu xirljt - Lo 2

Nita may nage Xuan Phong, Vinh Thanh, Nha Trang - Tram bam 1

Tram bcrm tang Ai) phu&ng Vinh Hem

Be china nuac xa Vinh Leong

To 3, Dao Tri Nguyen, phtriyng Vinh Nguyen, thanh pito Nha Trang

Thon VO Canh, Vinh Trung. thanh pito Nha Trang

Thj trap To Hap, huyen Khanh Son, tinh Khanh Flea

Tting cl)ng

13

(Nguan: KHA WASSCO)

BAOVIET (73 Securities Trang 12 ClaJNG BAO VIE,

nt

nt

nt

nt

nt

nt

nt

nt

nt

nt

nt

nt

Mitring TrAn Phu, phutyng Vinh Nguyen, thanh phe Nha Trang

Dutrng VO Thj Sau, phuang Vinh Tnrerng, thanh phO Nha Trang

Be chira ntrac doi Trai Thiry, phutmg Phucrng San - Nha Trang

47,8

380,6

1.729,4

Be chira ntrac dOi La San, phtrang Vinh Thq - Nha Trait_

10 Nha may ntrac VO Canh

Den ngay 16/01/2039

Den ngay 16/01/2039

Den ngay 06/5/2049

Den ngay 31/8/2055

nt

nt

45.079,92

3.500

1.254,2

may Xuan

Nita may nuac Xuan Piton

Nita nuac Piton

4.607,5

1.753,3

12

Tram tang ap

Tram born tang ap

Be ntrac

bum

chira

chira Be ntrac

Den ngay 30/03/2037

Den ngay 20/7/2024

Den ngay 16/01/2039

Den ngay 16/01/2039

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BAN CONG BO THONG TIN CONG TY CO PHAN CAP THOAT NCrOC KHANH HOA

5. Bao cao kk qui hoat dOng san xuAt kinh doanh trong 3 nam gin nhit va 6

thing di'u 2018

Don vi tinh: trieu clang

Khoan nine Nam 2015 Nam 2016 NAm 2017 % +1- SO N oi

2016 6 th:ing (Liu

2018

Ring tai san 539.249,7 543.579,1 555.120,9 2,12% 567.241,3

Doanh thu thuAn 240.602,6 260.052,3 312.108,1 20,02% 156.649,5

Lcsi nhu4n lir hoat (king kinh doanh 29.974,7 39.769,4 33.623,3 (15,45%) 19.338,5

Lcri nhuAn khac 70,0 476,7 -16,9 (103,55%) 27,7

Loi nhuAn truck thue 30.044,7 31.481,9 33.606,4 6,75% 19.366,2

Loi &mansau thue 25.362,9 27.698,5 29.433,0 6,26% 17.008,5

TS, 10 lgi nhu4n tra c6 dm 66,6% 65,7% 63,6% (3,20%) 0%

(Nguan: Bao cao kam wan nam 2016, 2017 vet bao cao tai chinh dwoc soot xit Q14 11/2018 act KHA WASSCO)

6. Cac chi tieu tai chinh chit yeu

TT Chi lieu N Dan I • Nam 2015 filth Nam 2016 Nam 2017

1 CM tieu ve kha nang thanh toin

- HO s6 thanh town ngin han TSLD/No. ngin han

earl 2,00 1,53 1,32

- He s6 thanh town nhanh (TSLD- Hang ton kho)/Ng ngin han

tan 1,49 1,05 0,93

2 CM tieu ve ca du von - HO so ng / TOng tai san lin 0,46 0,45 0,46

- He s6 no / V6n chit sot hal lin 0,85 0,83 0,84

3 CM tieu ve kha tiling sinh kri

- He so LN sau thus / DT thuA'n % 10,5% 10,6% 9,4%

- He s6 LN sau thus / VOn chi' sat hal % 8,7% 9,3% 9,7%

- He s6 LN sau thue / T6ng tai san % 4,7% 5,1% 5,3%

- He s6 LN tir hoat Ong SXKD / DT thuan % 12,5% 15,3% 14,7%

- Lcri nhuAn sau thus teen von c6 phAn % 9,8% 10,6% 11,3%

- TS, 1e chia c6 tirc teen menh gia c6 phAn % 6,5% 7,0% 7,2%

(Ngu n: KHA WASSCO)

BAOVET 3 Securities Trang 13 CHUNG KIICAN eAo NET

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BAN CONG BO THONG TIN CONG TV CO PHAN CAP THOAT NUOC KIIANH HOA

7. Ka ho#ch Icri nhuan va ea ttic nam 2018

Stt Chi lieu

Nam 2018

Iht Nam 2017 % tan° t, KS hoach giam so voi

nam 2017

VOn dieu le ding 260.000.000.000 260.000.000.000 0,0%

2 Doanh thu d6ng 312.108.051.431 391.100.000.000 25,3%

3 Loi nhuan sau thus ding 29.433.009.122 30.000.000.000 1,9%

4 Loi nhuan sau thue/Doanh thu

% 9,43% 7,7% -18,7%

5 Loi nhuan sau thue/Von dieu le (*)

% 11,32% 11,5% 1,9%

6 TS, le chia co tirc % 7,20% 7,3% 1,4%

(Nguan: KHAWASSCO)

Ghi chu: (*) Cling ty khong dat chi tieu van chi' sa hthi tai thin diem 31/12/2018. Chung t6i sir dung chi ti'eu "Van dieu le" de thay the "Van chii sa hitu".

Can ca. dat ke hoach 19i nhu4n va co ttrc nam 2018:

— Khai thac sir dung tiat kiem, c6 niiiing bien phdp tich cuc bao ve nguon nuac song Cai Nha Trang. Xay dung chitin luqc khai thac nguon nuac. Nghien ciru cac giai phap de kip thai Ung phi cac hien Wang bien doi khi hau, nhat la van de nguon nuac bi nhCam man. Dam bao chat luvng nu6c sau khi xir 1j7 dat, tieu chuan QCVN 01:2009 — BO Y te; dam bao an town ve dien, du try hoa chat de nha may hap ding lien tuc, On dinh; san xuAt kinh doanh gin lien vai cac hoat (Ring tich cuc bao ve moi twang.

— Hoan thanh cac hang muc cai tao nha may nuac VO Canh;

— DAu tu, mo, rang mang luai cap nu6c tuyen Cao Ba Quat — CAu Liing; cai tao thay the tuy6t 6ng DN 700 &rang 23/10 doan tir nha may nuac VO Canh — Cau D(ra;

— Cai tao nha may nu& TO Hap, huyen Khanh San; — Nghien ciru lap du an (L' tu xay dung nha may nuac Son Thanh; — Tiap nhan, van hanh nguon nuac nha may nuac Suai DAu hieu qua;

— Ung dung cong nghe thong tin trong ding tac quan 1)%, dieu hanh cac hoat ding ho tra san xuat va kinh doanh tai ding ty.

— Trien khai ke hoach chang that thoat, phan dau ha thap tSfl'e that thoat.

— Nang cao chat Luang dich vu khach hang, V& gian cac thii tuc,da khach hang c6 duac dich vu cim,cong ty mat each nhanh chang, thuan lcri, cht Luang, trien khai phuang an thu tien nuac qua ngan hang, tao dieu kien thuan lqi cho khach hang trong vise thanh toan tien nuac.

— Cai tien k57 thuat, nang cao chat luang ve cong tac thi cong cac cong trinh cap

AOVIET (r) Securities

Trang 14 CHONG HOAN BAO vieT

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BAN CONG BO THONG TIN CONG TY CO PHAN CAP THOAT NUOC KHANH HOA

thoat nuac. Nghien ciru cdc giai phap ve duy tu, bao duang he th6ng thoat ntrac, chong ngap ung, dam bao ve sinh moi tnrong.

— Chu trcmg cong tac dao tao va dao tao 141 nham nang cao chat lucfng ngui5n nhan luc cong ty.

— Kh8ng ngirng cai thien va nang cao dai song vat chat va tinh than cho ngtroi lao Ong. Dam bao cac che d6, quyen lqi va lqi ich hcfp phap cua nguo'i lao Ong. T4o dieu kien thuan lqi de ngtrati lao Ong phat huy ha kha nang, lao Ong sang tao, hieu qua.

8. Thong tin ve nhiing cam ket nhung chira Mtn hien ctia KHAWASSCO

Khong CO.

9. Cac thong tin tranh chip kien tung lien quan Cong ty co the anh htrerng den

gia ce phin khi chuyen nhirqng yin

Khong co.

BAOVIET a Securities Trang 15 CaNG KHOAN BAZ' Vt T

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BAN CONG BO THONG TIN C5NG TY CO PHAN CAP THOAT NIfOC KHANH HOA

VII. THONG TIN YE VIEC TO CI-WC THI1C HIEN CHUYEN NIRAING VON

1. Ten co phAn: Co phAn Cong ty Co phAn CAp thoat nu6c Khanh Hoa

2. Lo0 of) phAn: CO phan ph6 thong

3. Menh gia: 10.000 dOng/cO phAn

co . luA 4. Tong so co phan dv en chuyen nhtroyng:

7.340.000 co phAn, chitm ty 1e 28,23% tong s6 c6 phAn da phat hanh theo von thuc gop trong vim dieu le

5. Gia khiri diem dOu gia: 13.200 dOng/c6 phan

6. Phtrang phap tinh gia/co. s0 gia khoi diem:

Can dr tren ca so de xuAt cua Cong ty c6 phAn Tu van va Tham dinh gia Hong Nam tai chirng thu s6 1557/18/BC.SACC ngay 24/9/2018 ve gia c6 phAn ctia KHAWASSCO dt chuytn nhuang phan von cua US, ban Nhan dan tinh Khanh Hoa tai KHAWASSCO, Uy ban Nhan dan tinh Khanh Hda da quytt dinh gia khoi ditm la 13.200 d'ong/cO phAn.

7. PhuTmg thirc chuyen nhuvng von:

Theo Quytt dinh s6 3171/QD-UBND ngay 23/10/2018 dm Uy ban Nhan dan tinh Khanh Hoa ve viec phe duyet phucmg an chuytn nhugng von tai KHAWASSCO, viec chuyen nhuang c6 phAn cua Uy ban Nhan dan tinh Khanh 116a tai KHAWASSCO bang hinh thirc dau gia canh tranh cong khai th6ng qua So giao dich Chimg khodn Tp.HO Chi Minh.

8. TO auk dau gia:

So giao djch Chirng khoin Tp.Hil Chi Minh - Dia chi: S6 16 V6 Van Kiet, Quan 1, Tp.H6 Chi Minh

- Dien thoai: (028) 3821 7713 Fax: (028) 3821 7452

- Website: https://www.hsx.vn

9. Thiyi gian time hien chuyen nhtrvng von: du kin vao Quj, IV/2018

10. Bang ky mua co [Alan:

Th6i han, s6 lucmg, phuang thirc thanh toan, chuytn giao co phAn, so lucmg c6 phan dat mua toi thitu, thai han va each thirc tra lai tien dat mua co phan,... dugc thuc hien theo Quy the ban dau gia c6 phAn cua Uy ban Nhan dan tinh Khanh Hoa tai Cong ty Co phan Cap thoat nu& Khanh

Ve gia thanh toan: Theo quy dinh tai muc c khoan 1 Ditu 38a dm Nghj dinh 91/2015 va Dieu 16 ctia Nghj dinh 32/2018, tai ngay ma cu6c dau gia cong khai, co giao djch co phitu KHW va xac dinh ducfc gia san thi Gia thanh toan (gia ban c6 phAn ma nha dau to phai thanh toan cho Uy ban Nhan dan tinh Khanh Hoa) =

Trang 16 ET Securities atiNG mow Move

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BAN CONG BO THONG TIN CONG TY CO PHAN CAP THOAT NUOC klIANH HOA

gia cao horn cua [gia san ctia ngay ma cuOc dAu gia cong khai, va gia trting dAu gia]

Trong tru6ng hqp kh6ng c6 gia san do khong co giao dich c6 phidu KHW tai ngay ma cuOc du gia cong khai thi Gia thanh toan = Gia trong dAu gia.

Nha dAu to vui long tham khao thong tin chi tiet ve phuang thirc thanh toan, ca chd xac dinh gia thanh toan va viec cong b6 thong tin vd gia thanh toan trong Quy chd dAu gia de chuydn nhuqng v6n tai Cong ty co phAn CAp thoat mrac Khanh Hem.

11. Thai gian thut hien clang ky mua co phAn thy kien:

Durgc quy dinh cu thd tai Quy chd dAu gia co phAn do S6 giao dich ChUng khodn Tp.HCM ban hanh.

12. GiOi h#n ve ty lg flint gifir doi vol nha au tuntroffc ngoai:

Hien nay Didu le to chirc va hoot d6ng cua Cong ty c6 phAn CAp thoat nuac Khanh Haa khong c6 quy dinh ve viec giai han tj, le nam giu c6 phAn cua nha dAu tu nuac ngoai.

Giai han tS, le nam gia cua nha dAu to nuac ngoai tuan thir theo quy dinh tai Nghi dinh 60/2015/ND-CP ngay 26/06/2015 cua Chinh phu vd sua d6i, b6 sung mOt s6 didu cua Nghi dinh 58/ quy dinh chi tidt va huang dan thi hanh mOt s6 didu cua Luat chirng khoan va Luat sfra d6i, b6 sung m6t s6 didu cua Luat chfrng khoan; Thong tu 123/2015/TT-BTC ngay 19/8/2015 dm BO Tai chinh vd hu6ng clan hoot dOng dAu to mac ngoai tren thi tru6ng chting khoan Viet Nam. Theo do, tS, le s6

nuac ngoai tai KHAWASSCO la kh6ng han chd (t6i da 100%).

Hien tai ty le flint gift cua nha dAu tu nuac ngoai la 0% von c6 phAn cfra KHAWASSCO.

S6 ltrqng c6 plan chao ban thong qua dAu gia la 7.340.000 co phAn, chiern 28,23% v6n c6 phAn cua Cong ty. Kh6i lugng co phAn nha dAu to nuac ngoai duqc mua t6i da la 7.340.000 c6 phAn, chidm tS, re 28,23% v6n co phAn cita Cong ty.

13. Cac han the lien quan den viec chuyen nhuvng von: KhOng c6.

14. Cac loaf thud co lien quan:

Cong ty tuan thu luat thud hien hanh.

15. Cac thong tin khac theo quy dinh cua phi') hi@ phai cong khai khi thtyc hign

chuyen nhulyng yen:

Theo Quy chd dAu gia do So' Giao dich Chfrng khoan Tp.HCM ban hanh.

BAOVIET Securities Trang 17 CHUNG KHCIAN HAI) vie

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N CONG BO THONG TIN NG TY CO PHAN CAP THOAT Mick KHANH HOA

VIII. MVC RICH CHUYEN NH1UVNG VON

Thgc hien theo Quyet dinh so 3171/QD-UBND ngay 23/10/2018 dm Uy ban Nhan dan tinh Khanh Hem ve viec phe duyet phuang an chuyen nhuvng von nha nook tai KHAWASSCO.

IX. CAC TO CHUC CO LIEN QUAN DEN CHUYEN NHYONG VON

1. TO chirc tir van phfrang an chuy& nhuvng von

CONG TY CO PHAN CHUNG KHOAN BAO VITT

Try so chinh: S6 72 TrAn Hung Dao, Quan Hoan Kiem, Ha NOi

Dien thoai: (024) 3928 8080 Fax: (024) 3928 9888

Chi nhanh: S6 233 D6ng KhOi, Quan 1, Tp.H6 Chi Minh

Di@lthoai: (028) 3914 6888 Fax: (028) 3914 7999

Website : http://www.bvsc.com.vn

2. TO chi c kiem toan

CONG TY TNHH KIEM TOAN VA TU. VAN A&C

Dia chi: S6 02 Tnrong Son, Phuong 2, Quan Tan Binh, Tp. HCM

Dien thoai: 028.3547 2972 Fax: 028.35472 970

Email: [email protected]

3. TO chirc thi'm dinh gia

CONG TY CO PHAN TU. VAN VA THAM DINH GIA BONG NAM

Dia chi: S6 87 TrA'n Thien Chanh, Phuong 12, Quan 10, Tp. HCM

Dien thoai: (028) 2242 8878 Fax: (028) 3862 3562

4. TO chirc thtec hign din gia

S6 GIAO DICH CHUNG KHOAN TP.HO CHI MINH

Dia chi: S6 16 VO' Van Kie't, Qu4n 1, Tp. Ht) Chi Minh

Dien thoai: (028) 3821 7713 Fax: (028) 3821 7452

BAO CAO CUA CHU SOS HUU VON CHUYEN NHYONG VE NQI DUNG THONG TIN TRONG BAN CONG BO THONG TIN CO LIEN QUAN DEN CHU Sei 1-1(fU VON CHUYEN NHU.ONG

Ban cong b6 th6ng tin nay d5 dugc Chi nhanh Cong ty c6 phAn Chimg khoan Bao Viet xay dung m6t cach hop ly va can trong dira tren co s6 cac thong tin va s6 lieu do Cong ty c6 phAn KHAWASSCO cung cap.

KHAWASSCO chiu hoan toan trach nhirn ve vi4 dam bao rang cac thong tin va s6 lieu trong Ban cong b6 thong tin nay la hoan toan trung thyc, pha hop vei thirc t6, dAy du va can thie't de nguoi dAu to co th4 danh gia v'e tai san, hoat dOng san xuAt

X.

BAOVIET Securities Trang 18 CHUNG KHOAN SAO VitT

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PHO GI DOC

Nguiin Be

BAN CONG BO THONG TIN CONE TV CO PHAN CAP THOAT NU'OC KHANI1 HOA

kinh doanh, tinh hinh tai chinh va trien \long cua Cong ty.

Bao cao tai chinh cua KHAWASSCO da duqc kiem town bed COng ty TNHH Kiem town va Tu van A&C. Cac nha dAu tu nen tham khao Ban cong b/5 th8ng tin va Quy the dAu gia tnrac khi quyet djnh clang ky tham dkr dAu gia. Cac nha dAu tu tham du dAu gia c6 trach nhiem tim hieu, danh gia cac thong tin ve doanh nghiep va chju trach nhiem ve guy& djnh dAu to cua minh.

Uy ban Nhan din tinh Khanh Hoa duqc man trach nhiem trong truZing hqp KHAWASSCO cung cap thong tin khong chinh xac va khong trung thu.c.

IX. NGAY THANG, CHU' KY, BONG DAU CUA DAI DIEN CHU SO HOU VON

CHUYEN NHUVNG

Khanh Hoa, ngay.A. th6ng 4/1 nam 2018

DAI DIEN CHU SO H(1U VON CHUYEN NHUVNG

11'

BAOVIET (3 Securities Trang 19 CHONG KHOAN 13A0 Vit T