ban cong bo thong tin r
TRANSCRIPT
TO CHU.0 THVC HIEN DAU GIA
S6 CIAO INCH CHUNG KHOAN TP. HCM
Dia chi: 16 VAS Van K*, Quan I, TP.HCM
DT: (84-8) 38217713 Fax: (84-8) 38217452
Website: www.hsx.vn
541-441:7k.
Cft■ G TY DAU TU PHAT TRIEN
DO T NG NGHIFP VITT NAM - TNHH MTV
BAN CONG BO THONG TIN VE VIEC THOAI VON CO PHAN CUA:
TONG CONG TY DAU TU. PHAT TRIEN DO THI VA KHU CONG NGHIEP VIET NAM - TNHH MTV
DAU TU. TAI TONG CONG TY MIEN TRUNG - CONG TY CO PHAN THONG QUA DAU GIA
(Theo Nghl dinh so 9 I/2015/ND-CP do Chinh phit ban hanh ngely 13/10/2015 ve ciciu to van nha ntrac vao doanh nghiep vet quern ly, sit dung van, tat san tai doanh nghiep)
BAOVIET Securities CHUNG KHOAN EiA0 VICT
TO CHIC TU. VAN
CONG TY CO PHAN CHUNG KHOAN BAO VICT
Dia chi: 08 Le Thai 16, Hoan Ki4m, Ha Nai.
CHI NHANH THANH PH6 HO CHi MINH
Dia chi: 233 Dan Khai, Quan 1, Tp. HCM
Website: www.bvse.com.vn
Dia clam, there gian cung cap Ban tong a thong tin va tai lieu a sung duvc till hien trong Quy cid dau
Phy trach ding bO thong tin: Ong Nguyen HOng Hai (SO din thoyi 0918737737)
r-F
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T6ng ding ty DAu ttr phat trim do thi va khu cong nghiep Viet Nam - TNHH MTV th,,rc hien thodi von theo Nghi dinh so 91/2015/ND-CP ngay 13/10/2015 dm Thil Wong Chinh phu ve dAu ttr von Nha ntrov vao doanh nghiep va quan15/, sir dung von, tai san tai doanh nghiep;
Nghi guy& so 49/NQ-T7 ngay 26/9/2016 cua H6i d'ong thanh vien T6ng cong ty, DAu phat trien do thi va khu cong nghiep s Viet Nam - TNHH MTV ye viec phe duyet Phu sang an ban dau gia co phan dm Tong cong ty, IDICO tai Tong cong ty Min Trung - C ong ty phan theo Nghi dinh so 91/2015/ND-CP.
Hinh thirc thodi von: theo Khoan 04, Di&u 38 - Nghi dinh s6 91/2015/ND-CP; Quy6t dinh s6 51/2014/QD-TTg ngay 15/9/2014 dm ThU tuang Chinh phi] v6 m6t s6 n6i dung N./e thoai von, ban c6 phAn va dang14 giao dich, niem yet troll thi twang chimg khoan cua doanh nghiep nha
+ Ten c6 phAn: Co ph'An T6ng cong ty Mi6'n Trung - Cong ty co phAn.
+ Menh gia: 10.000 d6rig/c6 phAn.
+ Gia khai di6m: 10.601 d6ng/c6 phAn.
+ T6ng so luvng co phan du kin ban: 20.542.624 co phAn.
+ T6ng gia tri thoai von theo menh gia: 205.426.240.000 dOng.
MVC LUC 1. NH(ING NGUbI CHIU TRACH NHIEM CHINH DOI VOI NO1 DUNG BAN
CONG BO THONG TIN 2 1. Chu sey hail th,rc hien thoai yen 2 2. To chirc to van 2
II. CAC KHAI NIEM 3
III. G161 THIEU VE CHU SO Hai TH1)C HIEN THOAI VON THEO NGHI DINH SO 91/2015/ND-CP 4 1. Torn tit qua trinh hinh thanh va phat trien 4 2. Mei quan he vOi cong ty co co phan ducic thodi yen 5 3. TS, le so. hall CO phan thodi yen/ tong so lucmg co phAn dang Itru hanh 5 4. T5, le co phdri thodi yen/tong so lucmg co phan dang s6 hitu 5
IV. TINH HiNH VA DAC DIEM CUA TONG CONG TY MIEN TRUNG - CONG TY CO PHAN. 6 1. Tom tat qua trinh hinh thanh va phat trien 6 2. Ca cdu to chirc ding ty 8 3. Co cAu be may guar' 15, cfia ding ty 10 4. Ket qua hoot deng va tinh hinh tai chinh. 13 5. Bdo coo ket qua hodt Ong san xudt kinh doanh trong 2 nom gAn nhAt va luy ke den
qu5, gdn nhat 14 6. Cac chi tieu tai chinh chi' yeti 15 7. Ke hodch Ivi nhudn va co tire nom tiep theo 16 8. Thong tin ye nhtng cam ket nhung chua thirc hien dm cong ty 18 9. Cac thong tin, cac tranh chdp kin tung lien quan tai ding ty ma co the anh huemg den
gia ca co phan thodi yen 18
V. PHUONG AN THOAI VON 19 1. Chang.khoan dugc thodi yen: 19 2. Lodi co phdn: 19 3. Menh gia:. . 19 4. Tong so co phan du kien thodi yen. 19 5. Gid kheyi diem ddu gia. 19 6. Phuang phap tinh gid: 19 7. Phircmg thirc thodi yen. 19 8. To chirc thirc hien ddu gia co phdn: 20 9. TWA gian thirc hien thodi von. 20 10. Dang 1(5, mud co plIdn: 20 11. Gioi hdn ye t5, le nom giu. dei vai ngueri nu& ngoai 20 12. Cac hdn chelien quan den yiec chuyen nhuvng 20 13. Cac lodi thue co lien quan. 20
VI. MVC DICH THOAI VON 20
VII. CAC DOI TAC LIEN QUAN DEN DOT THOAI VON 20
VIII. BAO CAO CUA TO CHO'C CO CO PHIEU BOX THOAI VON VE CAC THONG TIN LIEN QUAN DEN TO CHUt NAY 21
IX. PFIV LVC. 21
BAOVIET 03 Securities Trang I
I. NHUNG NGY61 CHIU TRACH NHICM CHINH DOI VOI NQI DUNG BAN
CONG BO THONG TIN
1. Cho sir ham thuc hien thoai von:
TONG CONG TY DAU PHAT TRIEN 96 THI VA KHU CONG NGHICP
VIVI' NAM - TNHH MTV
Dai Ong Nguyen Van DO Chirc via: TOng giarn dOc
Chiing toi dam bao rang cac thong tin va s6 lieru trong Ban cong b6 thong tin nay la chinh xac, trung thkrc va cam ket chiu trach nhi8tn ve tinh trung thkrc, chinh xac cua nhang thong tin va s6 lieu nay.
2. TO chic tir van:
CHI NHANH CONG TY CO PHAN CHt1NG KHOAN BAO VICT
Dai Ong VO Ha.0 Tun - Chirc viii: Pho T6ng giam d6c, kiem Giam dOc Chi nhanh
(Gidy uy quye'n so 02/2016/UQ-BVSC do Tang Gam dac Cong ty Co phcin Chung khoan Bac, ViOt ky ngay 04/01/2016)
Ban cong b6 thong tin nay la mot phAn dm 116 so dang ky thoai von do Chi nhanh Cong ty c6 phAn Chimg khoan Bao Vigt tham gia lap tren co so hap ding to van ban phAn von Nha nuoc s6 49/2016/BVSC.HCM-IDICO.COSEVCO/TV-CPH.BDG ngay
21/7/2016 gifia T6ng cong ty DAL' ttr phat tri6n do thi va khu cong nghi0 Vi8t Nam - TNI-11-1 MTV va Chi nhanh Cong ty co 016 Chirrig khoan Bao Vi8t tai Tp.H6 Chi Minh. Chilng toi dam bao rang vi8c phan tich, danh gia va lIra chan ngon Ur teen Ban cong 136 thong tin nay da &lac thkrc hi8n mOt cach hap ly va can trong dira tren ca sb
cac thOng tin va s6 lieu do T6ng cong ty Mien Trung - C6ng ty c6 phAn cung cap.
BAOVIET L Securities Trang 2
CI &MO KHAN 1W) 41
1
II. CAC KHAI
• IDICO: Icing cong ty DAu tu phat tri6n do thi va khu c6ng nghiOp
ViOt Nam - TNHH MTV.
• COSEVCO: T6ng c6ng ty Mitn Trung - Cong ty co phAn.
• Cong ty: T6ng cong ty Mitn Trung - C6ng ty co phAn.
• T6 chirc thuc hiOn dau gia: SO Giao dich chirng khoan Thanh ph6 H6 Chi Minh
• HSX: SO Giao dich chUng khoan Thanh ph6 H6 Chi Minh
• 16 chirc tu van: Chi nhanh Cong ty c6 phAn Chang khoan Bao ViOt.
• BVSC: Chi nhanh Cong ty c6 phAn Ching khoan Bao ViOt.
• CBCNV: Cong nha'n vien chirc lao gong cua COSEVCO.
UBND: (1y ban nhan
• CTCP: Cong ty c6 phAn.
• DHDCD: Dai hOi d6ng c6 clang.
• HDQT: HOi d6ng quail tri.
• BKS: Ban ki&n sok.
BAOVIET 410 Securities Trang 3
CHONG KHOAM EM() VET
III. GI61 THICU VU CHU SO Hin THIC HICN THOAI VON THEO NGHI DINH SO
91/2015/ND-CP
1. Tim tat qui trinh birth than') va Oat trien
a. Thong tin chung
Ten giao dich trong were : TONG CONG TY DAU TU. PHAT TRIEN DO Till VA
KHU CONG V11T NAM - TNI-IH MOT
THANH VIEN
Ten vitt tit : IDICO Co., Ltd
Von dieu 1e : 1.602.219.000.000 ding (Wu nghin salt tram linh hai ty, hai tram mufti
chin trieu &lig)
Till sof : S6 151 Ter, duffing Nguyen Dinh Chieu, phu&ng 6, qufin 3, thanh phi HO Chi Minh
Gay chimg nhfin clang ky doanh nghiep se 0302177966 do Ser Ke hooch va Dau to
thanh phi 1-16 Chi Minh cap Ian dau ngay 30/06/2010, shay dei in thir 1 ngay
07/01/2015.
Dien thoai: (+84.8) 3843 8883 Fax: (+84.8) 3931 2705
Website: www.idico.com.vn
Logo:
IDICO b. Tom dr lich S hinh thOnh vd pluit Irian
Nam 2000: Thanh Itip Timg cong ty
IDICO ducrc thanh rap tai Quyet dinh se 26/2000/QD-BXD ngay 06/12/2000 dm Be
truing Be Xfiy dung. Nang cot de thanh lap IDICO la Cong ty Phat trien do thj va khu cong nghiep, Cong ty Xay dung dau khi, Cong ty Xfiy dung Mien Tay IA cac doanh
nghiep thuOc BO xay dung va met se doanh nghiep thuec fly ban nhan don cac Tinh
phia Nam.
IDICO &rye thanh lfip nham tap trung, tich ti cac nguen luc ve tai chinh, ky thuat,
!tang luc quan 1$1, thiet bj... de dau to phat trien hq tang khu do thj, khu eking nghiep,
khu kinh te, khu dan cu tap trung; dau to Ott trien cac du an giao thong, thitylcri, thus'
dien, san xuat cong nghiep va phat trien nha... Trong do, dic thir chinh cua 'Peng ding
ty la dau to phat trien cac khu cong nghiep.
Nam 2006: ChuyCn me) hinh ho?t dOng Cong ty Mc - Cong ty Con
IDICO chuyen d6i hinh thfrc hog Ong theo mo hinh Using ty me - COng ty con theo
Quyet dinh s6 1768/QD-BXD ngay 21/11/2006 dm Be truing Be Xay dung. Viec
chuyen d6i ma hinh ho4t Ong da gip phin nang cao rang luc va su chu deng trong
viec dieu hanh hog Ong san xuat kinh doanh cua cac dun vi, qua do nang Ittc canh
BAOVIET 410 Securities Trang 4
Drum; xt nAn vt-r
tranh N/A thumg hieu IDICO ngay cang dtryc nang cao, dac biet IA qua viec trien khai cac du an dAu to khu cong nghiep, thity dien, giao th8ng, nha 6, san xuAt vat lieu )(Ay dung, thi cong xtty lip, tu van thiet
Nam 2010: Chuyen dai loci hinh doanh nghib thanh TNHH mOt thanh vien
Quyet dinh s6 615/QD-BXD ngay 10/6/2010 dm BO trtremg BO xAy dung ye viec chuyen C8ng ty me - Ding col-1g ty DAu to phat trien do thi va khu cong nghiep Viet Nam thanh Cling ty tranh nhiem hUu han mOt thanh vien.
Nam 2011: a phan h6a Tang cong ty Mien Trung (COSEVCO)
Thing 6/2011, COSEVCO da thuc hien thanh cong dAu gia c6 phAn !An dAu va Cong ty c6 phAn - TOng cong ty Mien Trung da chinh thirc ducic cap giAy chimg nhan dang ky doanh nghiep vao ngily 05/7/2011. Cong ty co phAn c6 von dieu le 450 tjf &Ong, trong do IDICO nom gia 44,89%. Viec c6 phA'n haa COSEVCO da to thuan lqi cho viec luu Ong vim nha nu& gift cac doanh nghiep vet nganh nghe khac nhau, thong qua thi tnrang von, lAm tang hieu quA von trong san xuAt - kinh doanh. D6i veri ngtrai lao dOng, c6 phAn h6a tao dieu kien cho ha tra thanh c6 (Jong, tang them Iqi ich thong
A 1 qua von dau tu.
Thiri diem h4n nay:
31 Tai theri diem thanh lop, IDICO c6 8 doanh nghiep true thuOc. Den nay, IDICO c6 he th6ng cac doanh nghiep Om 03 don vi trtrc thuOc, 11 Cong ty con (02 Cong ty IDICO nAm gia 100% von dieu le, 09 C6ng ty IDICO nem tren 51% von dieu le), 11 COng ty lien ket va dAu tu tai chit-1h. He thOng doanh nghiep thuc IDICO hoat dOng rOng khip tren ca mac, c6 be day kinh nghiem, nang luc tai chinh, rang Itrc thi ding xAy lip. Moi mOt don vi trtrc thuc IDICO c6 mOt the mph rieng.
De !fang cao nang Itrc va !that trien ben vthlg doanh nghiep ding nhu tham gia tich ctrc vao cong cuOc xtty dtmg va phat trien dAt ntrac veci vai tra cua mOt Tap doan kinh to de thuc hien thanh cong dinh twang cua Chinh phu, IDICO da va dang khOng ngirng kien toan, sip xep, d6i va phat trien cac doanh nghiep, tich ctrc tham gia dAu to Oat trien cac du an, ma rOng quan hg hop tic vai cac doi tic trong va ngoai nuac tren cac tat ca linh vtrc hoat dOng san xuAt kinh doanh.
2. Mill quan hg v6i cong ty c6 co phan duvc thogi van:
TOng cong ty DAu tu phat trien d6 thi va khu cong nghiep Viet Nam - TNHH MTV IA co (long sang lap dm T6ng cong ty Mien Trung - C6ng ty co phAn.
3. TS, Ig so. hum ca plan thoai von/ tang so hiving co phan dang Itru Minh:
TS, le so hau co phAn thoai v6n/t6ng s6 Itrang co phAn dang Itru hinh lA 45,65%.
4. Tj, 4 co phan thoai viin/tAng s6 Itrqng co phan dang se. h0.u:
TS, le co phAn thoai v6n/c6 phAn dang se/ hNi IA 100%.
BAOVIET (a Securities Trang 5
DAAJG KH..144 Mr, VET
IV. TINH HINH VA DAC DIEM CUA TONG CONG TY MIEN TRUNG - CONG TY CO PHAN
I. Tom tAt qua trinh hint) thanh va phat tri&t:
a. Thong tin chung:
• Ten tieng Viet: TONG CONG TY MIEN TRUNG - CONG TY CO PHAN
• Ten giao djch (wee te: MIEN TRUNG CORPOTION - JOINT STOCK
COMPANY
• Ten viec tat: COSEVCO
• Von diet' re dang 14: 450.000.000.000 dong
• Wen dieu le thirc gop: 450.000.000.000 ding
• Dia chi: 517 TrAn Cao Vfin, phu6ng Xufin Ha, qufin Thanh Khe, thanh pile Da
Nang, Viet Nam.
• Van ph6ng giao dich: se 234 Nguyen Van Linh, qufin Thanh Khe, thanh phe Da
Nang, Viet Nam.
• Dien thoai: 0916699232 Fax: 05113813740
• Website http://cosevco.vn/
• GiAy chimg nhfin clang 4 doanh nghiep se 0400100947 do So Ke ho4ch va DAu to
thanh pile Da Nang cap lAn dAu ngay 05 thang 7 nam 2010 va sira dei !An thir 07
ngay 01 thang 7 nam 2015.
• Nganh nghe kinh doanh chinh: San xuAt kinh doanh xi mang, clinker, sira china
thiet bj may moc va hot dong kinh doanh khac
b. Van di'du va co can van di'du
Sau khi to chirc ban dAu gia ce phAn thanh cong, ngay 21/7/2011 BO Xfiy dung ban
hanh Quyet dinh s6 736/QD-BXD ve viec chuyen Cong ty me - Tong cong ty Mien
Trung thanh C8ng ty co phAn - Tong cong ty Mien Trung, trong dO yen dieu re la 450
ty dong; ca cAu yen nhu sau:
- Co d8ng Nha nu& nam gin: 20.200.124 co phAn, chiem 44,890/0 von dieu le;
- Cac Co dong khac nam gin: 24.799.876 co phAn, chiem 55,11°/0 von dieu le.
Ngay 27/6/2012, Cong ty c6 phAn - TOng ding ty Mien Trung co Van ban se)
28CV/TCT-I-IDQT giri BO Xay dung va TOng cong ty IDICO cho phop dieu chinh ca
cAu yen dieu le, trong de tang ty le se hnu von nha nu& tir 44,89% len 45,65% tren ca
sac sir dung nguen thang du tir viec ban co phAn (do se ce phan ban uu dai cho CBCNV da dang ky nhtrng khong mua het yell s6 km& 342.500 CO phAn, twang irng so Wen la
3,425 ty dong).
Ngay 26/7/2012, BO Xfiy dkmg co Van ban se 1223/BXD-KHTC chAp thufin cho Cong
ty co phAn - Tong cong ty Mien Trung gin nguyen quy m6 yen dieu le theo Phuang an
BAOVIET Securities Trang 6
C-F1UNG MI-1044 RAc T
co phAn hdia dA dirge phe duyet va dieu chinh t9 le so huhu von dieu le theo thuc to theo
ket qua chao ban neu tren. Trong dO, co cAu von dieu le theo chi tier sau:
TT Viin dieu le/CO dong SA a phAn SO tien (tiling) 1-9 le%
1 V6n dieu le 45.000.000 450.000.000.000 100,00
2 Ca cAu c6 dong:
- IDICO (Co dong Nha mac) 20.542.624 205.426.240.000 45,65
- Cac C6 dong khac: 24.457.376 244.573.760.000 54,35
+ Cong ty CP TM DAu tu FIB 10.182.519 101.825.190.000 22,63
+ Cling ty CP Be tong 6 6.357.899 63.578.990.000 14,13
+ Cling ty TNHH XDPT Tan Viet 5.086.320 50.863.200.000 11,30
+ Cling ty TNHH TM Anh Sang 2.119.299 21.192.990.000 4,71
- Cac c6 (tong la the nhan 711.339 7.113.220.000 1,58
Tii thlri diem ngay 31/12/2015, von dieu le va ca cAu von dieu le cua T6ng cong ty
Mien Trung - Cling ty c6 phAn nhu sau:
, 7 rik..., ',:.*dittekloodoiii4,,,4,/,:;- ii,. , 6 a phAn. . SA tiers (Ong) ,, ;'71S, 10%,
1 V6n dieu le 45.000.000 450.000.000.000 100,00
2 Ca du c6 d8ng:
- IDICO (Co (long Nha ntroc) 20.542.624 205.426.240.000 45,65
- Cac Co dong khac: 24.457.376 244.573.760.000 54,35
+ COng ty TNHH MTV Kirsh doanh va dau tu Thanh Cong
18.086.552 180.865.520.000 40,19
+ C8ng ty CP Quan 19 qu9 dAu to Thing Lol
6.357.899 63.578.990.000 14,13
- Cac di 'Jong la the nhan (7 c6 (long) 12.925 129.925.000 0,03
c. Tom itit ljch ser hinh thanh via phdt trim:
Ngay 28/10/1999, BO Xay dung ban hanh Quyet djnh s6 34/1999/QD-BXD ve viec
thanh Ip Tting cong ty Xay dung Mien Trung (COSEVCO) tren ca so to chirc lai Cling
ty Xay dung s6 7 la DNNN trvc thuOc BO Xay dtmg, cO tri so d6ng tai thanh ph6 Da
Nang va mOt s6 doanh nghiep thuOc UBND cac tinh: Binh Dinh, Kon Turn.
T6ng cong ty Mien Trung hoot &Ong theo m6 hinh COng ty me - C6ng ty con theo
Quyet djnh so 905/QD-BXD ngay 12/6/2006 dm BO trtrOng BO Xay dung vOi so von
dieu le la 250,946 t9 ding gom cac don vi hach wan phi thuOc va skr nghiep; 11 Cong ty con va 22 Cong ty lien ket, hoot &Ong san xuAt kinh doanh da nganh nghe, da so hat,
v&i dirt ban hoot dOng trai rOng khip Ca nuac.
Ngay 03/12/2008, BO Xay dung ban hanh Quyet dinh s6 1405/QD-BXD ve v*chuyen giao guy& va nghia vi cua dai dien chic so hQu Nha nu& tai Ring cong ty Mien Trung
cho H6i d6rig quan trj Tling cong ty DAu tu phtit tri6n d6 thj va khu Ong nghiep Viet
Nam (nay la Tong cong ty DAu to phat trier' d6 thj va khu ding nghiep Viet Nam -
TNHH MTV).
BAOVIET (3, Securities cHuNG m044 DAL) AV
Trang 7
STT Ten dolt vi' flo#t d'Ong chinh TS, Ig VOn dieu Ig von gop (ty
Thut hien Quyet dinh se 1493/QD-TTg ngay 08/11/2007 cua Thu Wang Chinh phu ye
viec Phe duyet phtrung an sap xep dei mai doanh nghiep 100% yen nha mac thuOc Be
Xay thing giai clop 2007-2010; Quyet dinh se 304/QD-BXD ngay 03/02/2008 dm Be truemg BO Xay dirng ve viec thkrc hien ce phAn hoa cong ty me ducc hinh thanh tir viec chuyen dei cac Tong cong ty nha nu& thuec BO Xay dung. Ngay 20/8/2010 BO Xay cikmg co Van ban se 1365/BXD-DMDN ve viec thkrc hien c6 phAn boa Tong ding ty
Mien Trung.
Ngay 21/7/2011, BO Xay dkmg ban hanh Quyet dinh se 736/QD-BXD ve viec chuyen
Cong ty me - Tong ding ty Mien Trung thanh Cong ty ce phAn vai ten goi Cong ty Co
phAn - Tong ding ty Mien Trung. Tong ding ty hoat Ong theo GiAy chirng nh'An dang ky Doanh nghiep C6ng ty co phAn s6 0400100947 do SO Ke hoach va DAu tu thanh pho Da Nang cap lAn dau ngay 05/7/2010, thay dei lAn thin 07 ngay 01/7/2015, vori ten goi
mai Tong cong ty Mien Trung - Cong ty co phAn.
2. Ca cAu to chin COSEVCO:
COSEVCO co cac Cong ty con, Cong ty lien ket va Dom vi trkrc thuec nhu sau:
1 Cong ty TNHH MTV Xi mang Song Gianh
2 Cong ty TNHH MTV Xi mang Mien Trung
3 Cong ty TNHH MTV Xi mang
Da Nang
II Cling ty con
1 Cong ty CP Xi mang Phu Yen
3 Cong ty CP Xay dkrng va trang tri NOi thAt
4 Cong ty CP Tu van dAu tu va xay dkmg Cosevco Phucmg Nam
5 Cong ty co phAn Cosevco 9
6 Cong ty CP DAu to va phat trien ha tang
7 Cong ty CP Tu vAn xay dkmg va kinh doanh bAt deng san Cosevco
1
1 1
1 1
1
1
I Cong ty con: TNHH MTV (do COSEVCO hfru 100% von dieu
San xuat va kinh doanh cac san phAm tir xi mang
100% 100%
San xuAt va kinh doanh cac san phArn tir xi mang
100% 100%
San xuAt va kinh doanh cac san pharn tir xi mang
100% 100%
San xuAt va kinh doanh cac san phAm tir xi mang
99,87% 10
Xay dkrng va trang trf nei thAt
87,7% 2,5
Tu vAn thi'et ke Xay lap 91,71% 5
Thi cong va Xay lap cong trinh xay dung
63,78% 4,3
Thi cong va Xay lap ding trinh xay dkrng
78,2% 4
Tu vAn thiet ke xay lap 59,62% 3,46
BAOVIET Securities Trang 8
mioAN eAo vie T
STT Ten d v Hoat deng chinh
8 Cong ty CP Xay citing Cosevco 79 Thi ding va xay lip ding trinh xay dung
III Cling ty lien ket
1 Cong ty CP Ca khi Xfiy dung Cosevco
2 Cling ty CP Hai Van
3 Cong ty CP Cosevco 75
4 C6ng ty CP Xay dung va san xuAt vat lieu s6 7
5 COng ty CP San xuAt vAt lieu va xay dung Cosevco I
7 C8ng ty CP Phat trien dau ttr Ha Ni6
9 COng ty CP Cosevco 6
10 Cong ty CP Gach men Cosevco
11 Cong ty CP Xay dtmg Cosevco 78
12 Cong ty CP Tu vAn dAu tu va xay di,mg
14 Cong ty CP Xay dung
Cosevco Quang NgAi
Thi cong xay lip ding trinh ; Xfiy dung
Xfiy dung, thi cong cac cong trinh
Thi cong va xay lip cong trinh xay dtmg
Xay dung va san xuAt vAt lieu xay dtmg
Xay dung va san xuAt vAt lieu xay dung
Thi ding va xay lip cong trinh xay dung
Thi Ong va xay lip cong trinh xay dtmg
Xay dtmg va san xuAt vAt lieu xay dung
Thi cong va xay lip cong trinh xay dung
Ttr van thiet ke xay lip
Thi Ong va xay lip ding trinh xay dung
T5 le von g6p
VOn (lieu le
dOng)
76,42% 12,3
33,94% 5
43,68% 1,4
34,44% 15
39,46% 7
23,45% 80
20,66% 30
28,62% 34,72676
27,25% 65
39,32% 2,6
44,78% 6
47,94% 5
IV Dan vi trtyc thuOc
1 Ban quan 15, du an Xi mang
Quan 151 du an Song Gianh
2 Ban quan ly cac du an dAu to
Quan 1$, du an xay dung
BAOV1ET 0 Securities Trang 9
CI MAO KliCAN RAO VET
3. Ca au b'S may quart 15, ctia COSEVCO:
T6ng cong ty Mien Trung - Cong ty c6 phan hoat dOng theo m6 hinh to elide nhu sau:
DAI HOI DONG CO DONG
BAN KIEM SOAT
HOI DONG QUAN TRI
TONG GIAM DOC
P. Kt HOACH CUNG UNG
BAN TA CHINN Kt TOAN
BAN K? THUAT CONG NGFIt
BAN TIEP THI KINH DOANFI
P. NHAN
VAN PHONG BAN QL CAC DV AN XAY DVNG
Dien giai :
• Ban hinh ciao TOng cong ty
Dgi citing co (long (DHDCD) la ca quan co tham quyen cao nhAt cua T6ng cong ty, bao
g6m tat ca cac c6 dong c6 guy& bieu quyet. DHDCD c6 cac guy& va nhiem vu theo quy
dinh dm Lust Doanh Nghiep va quy dinh Dieu le to chfrc va hoat dOng cua COSEVCO.
HO thing (mein (HDQT) la ca quan quan l5, Timg cong ty, c6 toan guy& nhan danh cong
ty de quy6t dinh, dive hien quyen va nghia vu cua T6ng cong ty khong thu6c tham quyen cua
DHDCD. Nhi6m ky cua thanh vien HDQT khong qua 05 nam va co the duqc bau lai vai so
nhi6m ky khong han che.
Ban kibn sat: co nhi6rn vu kiem tra, kiem sok hoat Ong cua H6i d6ng quan tri va Ban
T6ng giam d6c. Nhi6m ky dm thanh vien Ban kiem soat khong qua 05 nam va có the duqc
b.au 14i vai s6 nhi6m ky khong han the. Ban kiem soat co cac quy6'n va nhi6m vu theo quy
dinh cua LuSt Doanh Nghi6p va quy dinh Dieu 16 to chirc va hoat dOng c6a COSEVCO.
Tjng Giam (lac: do Fl6i d6ng quan tri b6 nhi6m, la ngtra(i dieu hanh cong vice kinh doanh
hang ngay cua T6ng cong ty; chiu sir giam sat c6a Hqi d6ng quan tri va chiu trach nhi'6m truac H6i &Ong quan tri va vixen phap luSt ve vi6c thuc hi6n cac quyen va nhi6m vu duac giao. Nhi6m ky T6ng giam dOc khOng qua 05 nam; co the duqc b6 nhi6m lai vai s6 nhiesm ky khong
han che.
• Ctic Ban, pheng nghiep vy:
BAOVIET 41) Securities Trang I 0
it.TK; 10.4044 RAO VIC T
a. BAN TAI CHINH ICE TOAN
> Chirc bang:
— Quan ISr va diet, hanh toan 1)0 cac hoot Ong tai chinh - ke toan, dam bao wan thin Dieu le dm Tong ding ty va cac quy dinh cua phap luat.
— Bao cao ve tinh hinh hoot dOng tai chinh cua Tong ding ty mOt cach kip thai, chinh xac.
> Nhi01 vu:
- HoAch dinh chitin lupc tAi chinh cim reng cong ty. — Danh gia cac chtrang trinh hoat d'Ong cua Tiing Ong ty tren phtrang di 'en tai chinh.
- Phan tich tinh hinh tAi chinh nham nhP dien nhang die'm mph NIA diem yeu cua -fling cong ty.
b. BAN KY THUT CONG NG111.!,
➢ Chtk nAng:
- De xuAt cac giai phap ky thuat - cong nghe t6i uu ap dung cho san xuAt "Xi mang Song Gianh".
- Quan tri chAt ltrang san phAm toan he thOng; hi) try ky thuat chuyen sau cho cac ph6ng, ban lien quan thuOc Tong cong ty va cac nha may trong he th6ng. 41
— Nghien cuu phat trien, cai tier, ky- thup - cong nghe. ■
➢ Nill?In vu:
Quan tri chAt luting san phAm toan he th6ng: 5 - Ho try ky thuat chuyen sau cho cac b6 phan lien quan (BO phan ban hang, mua hang,
cac nha may trong he th6ng) — Nghien ciru phat tritn: Thuang xuyen cap nhat thong tin, phat minh, phat hien khoa
lwc mai lien quan den nganh xi mang, san phAm sau xi mang va anh htrang dm clinker, xi mang den tinh chAt dm be tong, san phAm sau xi mang de dtra ra cac de xuAt phi, hap
va kip thai.
c. BAN ICE HOACH CUNG ONG
> Chti.c bang:
Chiu trach nhiem cung img cac loci hang hoa (nguyen - nhien vat lieu, vat tu cong nghe, dAu ma, hoa chAt, bao hO lao dOng, vat tu - thief bi....) va dich vu dap irng nhu cAu san xuAt kinh doanh tai cac nha may san xuAt xi mang Song Gianh trong toan he thong T6ng cong ty va nhang cong ty ngoai he th6ng Tang cong ty nhung thuc hien viec gia cong san phAm xi mang Song Gianh.
> Nhigm vu:
— Chu tri xay dung ke hooch mua sim hang hoa theo ke hooch thang/quYinam; khao sat, danh gia, lixa chgn, de xuAt lira chyn cac nha cung cap du nang luc cung img; dam bao viec mua sAm, cung irng hang hoa phuc vu hoot dOng san xuAt - kinh doanh cua T6ng cong ty theo dung quy dinh cua phap luat va Dieu le Tong cong ty.
BAOVIET Securities Trang 1I
CFRAJC3 MOAN GAO VET
Xay dung cac quy trinh, th6 tuc van ban lien quan den viec mua - ban, giao - nhan, nghiem thu vat tu, hang hoa theo quy dinh, tuan 1116 va giam sat viec tuan th6 thuc hien cac quy trinh.
d. PHONG NHAN
➢ Chik Wing:
Hoach clink nguen nhan luc;Tuyen dung nhan luc; Dao tao nhan luc; Xay dung the de tien luang va cac chinh sach phiic igi; Phap luat ve quan he lao Ong, giai quy'et xung d'et va tranh chap lao deng.
➢ Nhqm vy:
Hoach dinh nguon nhan luc, gem: Chien kw, chinh sach, kiem soat: Tuyen dung nhan luc: Lap ke hoach tuyen dung, xay dung tieu chuan va thang phong van danh gia img vien. Dao to nhan luc: Xac dinh cac loci ke hoach dao tao, len phuang an quy trinh dao to (xac dinh nhu eau, xay dung ke hoach, to chirc trien khai, danh gia hieu qua), xay dung ngan sach dao tao, lora chon nha cung cap dao tao, thgc hanh xac dinh nhu cAu
dao tao va phan loci nhu cau dao tao thco doi tugng.
e. VAN PHONG
➢ Chin Ming:
Chiu trach nhiem Uwe hien cac linh vkrc clei n'ei, del ngoai ciia Tifing ding ty; Ong tac hanh chinh, quan tri, phap che, cac dich vu y to tai Tong ding ty; trang bi, be tri va theo dei phucmg tin lam viec cua nhan vien Tang cong ty; cac bien phap quan ly tai san thuec linh vtrc hanh chinh quan tri.
➢ Nhiem vy:
Hei deng quan tri va Tong giam (Mc trong cong tac doi nei, dei ngoai; dm mei quan he gift HDQT va Toting giam dec vbi cac be phan trong va ngoai Tong ding ty. Quan ly va huang dan sir dung ca sor vat chat, tai san, phuang lien, trang thief bi lam viec cila Ca quan Tong cong ty.
1. BAN TIED TIII - KINH DOANH
➢ Chtic Wing:
Xay dung chin ltrac kinh doanh nham phat trien muc tieu kinh doanh chung cua
Icing ding ty. Xay dung, thuc hien cac muc tieu, ke hooch, chin lucre ban hang. Xay dung va to chirc tri6n khai thuc hien cac chinh sach, phuang an kinh doanh,
chien *lc kinh doanh cua Tong eking ty trong timg giai doon Hoach dinh chi tieu kinh doanh hang nam cua Tong cong ty va cac ding ty thanh vien, phan be chi fieu kinh doanh cho cac dan vi lien quan.
➢ Nhqm vy:
BAOVIET f Securities Trang 12
- Trinh T6ng giam dee ve viec thiet lap cac muc tieu va ke hooch kinh doanh dai han; xay dung cac chitin luac marketing va thuang hieu; to chirc thkrc hien cac ke hooch va xay dung phat trien thuang hieu ben yang thong qua cac hoat dOng truyen thong, PR va marketing phan ph6i.
- Dam bao bao fieu dau ra cho san pham cua cac don vi san xuat. T6 chirc 1)0 may va
thkrc hien cac bien phdp nghiep vu can thiet de tieu thu san pham
- Nghien ciru, phat trien va thiet lap cac he th6ng quail tri.
4. Ket qui hoyt Ong kinh doanh vi tinh hinh tai chinh:
a. Ket qui hoyt Ong kinh doanh:
Don vi tinh: Trieu cling vo,„01v1
, '' .1,..U.7.4,1d,,,4
h , ,1 , ,!,,, , ,:, , ,,.
,;,A \. s.,..' e , , 14 '''.. ' 1
FiT... -fr. m
4 ,.,1',s,i,
'c'' . .0,- l , - 0..iAtgai4 1
tth a.„.. u
1 Doanh thu thuan 2.836.265 2.249.534 943.862
2 Gia von hang ban -2.285.484 -1.829.869 -753.975
a Lai nhuan Op 550.781 419.665 189.887
3 Chi phi quan 1St -74.412 -60.950 -29.696
4 Chi phi ban hang -184.100 -162.259 -62.907
5 Chi phi tai chinh -254.437 -343.550 -136.067
b Lqi nhutin kinh doanh 42.249 -121.915 -3.891
c Lqi nhulin khic 2.432 4.433 1.444
d Lqi nhucin triaic thud 44.681 -117.482 -2.447
8 Thue thu nhap -3.289 -719 -878
e Lqi nhutin sau thud hqp nhAt 41.392 -118.202 -3.325
f Lqi nhu4n sau thud ciia Ong ty me 40.875 -118.619
g Lqi nhOn luy ke -724.726 -843.445 -846.097
Nguevn: BCTC kiorn wan hip nhdt nom 2015 vd BCTC hqp nhdt 6 thong nom 2016
Ket qui hoyt Ong san xuit kinh doanh cfia COSEVCO sau co phan hem tiep tyc 10. Cu the, nom 2011 (g): -325,14 tS, ding, nom 2012 (16): -283,01 tS, ding, nom 2013
(la): -157,1 q ding, nom 2014 (lai): 41,39 ty' ding, nom 2015 (14): -118,2 ts, ding.
b. MOt so chi tieu tai chinh:
Don vi tinh: Trifu clang
pi.
- ''.1' 'f e
k. ::* '.":e ,,„ gp ,-v• l'
-._ g . , r
4 44 9YRI '
an1101$ ‘,,,,-,,v ,,,,,,„ . • 2 -
' A.,- ""' '
Ant,20V4, ,41.12
-...,...., - ,.., l' 1 ■ ZIX
43116 4 :, 0 41,110: A
Tong tai san 3.084.726 2.706.900 2.753.218
NguOn von
BAOVIET Securities Trang 13
caNG vac:IAN eAo vIET
NAttart ? :
- ', •
, l l.,",. ,1,.. ,, 4 r.0 .,....4 a.:::: .6,
1 Ng ngin han 1.447.615 890.705 954.538
2 Ng dai han 1.901.041 2.200.452 2.185.968
3 rin chi" soy hull -263.931
Trong dó:
L8 lily ki -724.726
-384.257
-843.445 -
-387.288
-846.097
Ngu'dn: BCTC kiem town hop nhdt nom 2015 va BCTC h9p nhdt 6 thcing nom 2016
Tai thei diem 31/12/2015, ding s6 18 lay ke IA: -843,358 tS, (ding, von chu so hall (am): -385,98 tS, dOng.
Nguyen nhan: Chu yeu do NhA may xi mang Song Gianh (chiem khoang 75% tong gia trj san lacing cua COSEVCO) hog dOng chua het Ong suat, tong chi phi 16.n hon doanh thu. Mat lchac, Dan vj da hach town phan anh mOt s6 cac khoan din tai phat sinh tir truac c6 phAn hoa nhung chua xfr 15, nhtr: chenh lech ty gia ngoai to Ichoan nq vay von dau tu Du an NhA may xi mang Song Gianh IA 210,757 tS, dOng, chi phi tai chinh là 203,493 tS, (ring, trich lap du phang dau tu tai chinh IA 53,049 tS, dong, trich lap nq phai thu kh6 dbi
tai cac Cong ty con, Cong ty lien ket khong co kha nang chi tra là 144,621 tS,
Ng phai tra den ngay 31/12/2015 1A: 3.090,57 tS, (Icing (trong do: Nq cac to chile tai chinh phai tra lai vay IA 2.748,665 tS, ding, chia ra: Ng dAi han lA 2.197,869 ty ding, Nq ngan han IA 550,796 tS, ding); Do V6n chu so hull oh Dan vi (am) -385,98 tS, dOng nen tinh hinh tai chinh cua Dan vj rat kilo khan, ap luc tra nq vay Ion.
5. Bao coo ket qua hoat di)ng sin xuat kinh doanh trong 2 nom gan nhit vi 1uy ke den QuSr gan nhit:
Don vi tinh: Trieu acing
:11,r;f4), t: 110. 4j) "?"/ tftir14 61414r:144g! At:PI
T6ng gia tri tai san 3.084.726 2.706.900 -12,25% 2.753.218
Doanh thu thuAn 2.836.265 2.249.534 -20,69% 943.862
Lgi nhuan tii hoat dOng kinh doanh 42.249 -121.915 -388,56% -3.891
Lgi nhuan khac 2.432 4.433 82,29% 1.444
Lcri nhu4n tru*c thud 44.681 -117.482 -362,94% -2.447
Lqi nhu4n sau thue hqp nhttt 41.392 -118.202 -385,57% -3.325
TS, le lgi nhuan tra c6 tirc 0 0 0%
Nguein: BCTC kijm town hop nhdt nom 2015 va BCTC hqp nhdt 6 thong nam 2016
BAOVIET e Securities Trang 14
CIANG KJICAN &to AST
Trong nom 2015 hoot d6ng ski xuAt kinh doanh cite COSEVCO gap nhieu kh6 khan do nhu
cAu tieu thu xi mang h cac dja ban trong diem dm COSEVCO bj sut giam monh nhu: Tai dia
ban HA Tinh cac hong muc cong trinh diu to trong Khu kinh to Vung Ang da di vim giai
down hoar' thien, trong khi cac Du an trong diem thu6c cac dja ban khu vkrc 2 va khu vvc 3
nhu: Du an Dutrng cao tic DA Nang - Quang Ngai, Du an Giao th6ng nong than, Du an nhiet
dien Quang Ngai, Dkr an LQC dau Wing R6 ...vv trien khai cham so vii ke hooch trong khi nhu cAu san xuAt cua cac Nita may tren dja ban Mien Trung thi tang cao.
Mac di' gap nhieu kh6 khan do san luqng tieu Ulu bj sut giam dang ke nhung duqc skr chi doo
xuyen sulk dm Dang ity, HOi clang quart tri, Ban dieu hanh ding tap the CBCNV trong town
COSEVCO da doan ket, no luc phin diu nghien ciru lam chit cong nghe, van hAnh san xuAt
Clinker tai Nita may xi mang Song Gianh vuot ding suit thiet ke 6%. Thai gian hoot dang
lien tuc dm 16 nung dot chu kj, han 1 nom. Cling vii viec nghien ciru thay d6i cong nghe vat
lieu ciing da lam giam djnh mire tieu hao nguyen vat lieu, ho gia thanh san xuAt xi mang tir 15.000 d/tin den 30.000 d/tAn. Ngoiti ra viec tai co cAu thimh cong khoan nq vay diu to Du
an NIA may xi mang Song Gianh 452 tj, d6ng Lai Ngan hang Phat trien Quang Binh ding veri
viec can &Si dieu hanh tai chinh hop 15, da dam bAo del don tien phuc vu cho cac hoot dOng
san xuAt kinh doanh trong toan he th6ng va tra throe nq dAy du cho cac Ngan hang, tir da da
giap cho COSEVCO luon duy tri duqc sir on djnh.
Ngoai ra, nguyen nhan Anh huang den ket quA kinh doanh nhu tren IA do ngoai yeu to sut
giam san Itrcmg tieu thu thi can bi Anh huoing rat Ian bai yeu to bien d6ng tang tj, gia, cu the
tj, gia phat sinh phat sinh 2015 tang 105 tj, d6ng va phan b6 tj, gia tan tai truOc c6 phin IA:
42 tj, d6ng. Neu khong bj Anh twang bai cac yeu to tj, gia thi ket qua kinh doanh nom 2015
lai: 30 tj, ding.
6. Cgc chi tieu thi chinh chu yeu
Nam 2014 Nam 2015
Chi tieu ve khi nang thanh twin
He' s6 thanh toan ngin han 0,38 0,42
He so thanh toan nhanh 0,23 0,23
Chi tieu ve co. cilu vim
Flir s6 twang tai san
108,56% 114,20%
Fle s6 nclivOrt chit sahav -1268,76% -804,45%
Chi tieu ve Wing lye hoat Ong
\long quay hang ton kho 10,23 9,25
Doanh thu thuin/T6ng tai san 0,92 0,83
Chi tieu ye kho Wing sinh 1?ri
BAOVIET (3 Securities Trang 15
OAS. MI /OA/it-IA(1 V0. I
Chi tieu Nam 2014 Nam 2015
He se lqi nhuan sau thue/doanh thu thuan 1,46% -5,25%
He s6 Lqi nhuan sau thue/teng tai san (ROA) -15,68% 30,76%
He se lqi nhuan sau thue/ven chu se( hau (ROE) 1,34% -4,37%
He s6 lqi nhuan thuan tix hoat Ong kinh doanh/doanh thu thuan 1,49% -5,42%
Chi tieu lien quan den c6 phan
Thu nhap tren mOi c6 phAn (EPS) (deng/ce phAn) 908 2.636
Gia tri s6 sach cua c6 phan (deng/ce phAn) -5.865 -8.539
7. Ke hoach 191 nhuOn va co tin nam tiep theo
7.1. Mgt so chi lieu he hooch hYi nhu(in va co thy mim tiep theo
IT . . chi tieu f44,;;'04*;.,
OW
Nam 2016
Ke hooch % tang/giiini
so v6i 2015
1 Doanh thu thuAn tr.d 2.803.387 25%
2 Lqi nhuan trtrOc thue tr.d 18.902 N/A
3 Lqi nhuan sau thue uac tinh tr.d 15.122 N/A
4 TS, le lqi nhuan sau thue/Doanh thu thuAn % 0,54%
5 TS, re lqi nhuan sau thueNen chu so hilu % N/A
6 TS/ le chi tra c6 arc % 0,00%
(Nguan: Bao cao !kw hiOn 2015 va clinh hiding k'j hoach 2016 caa Cosevco)
7.2. Can cti. de dgt tluvr lej hoick Icri nhu(in trong nom 2016:
Quan 15, tot nguen thu, hoan thien h6 so thanh quyet toan, kiem toan dam bao chat the va dung quy dinh. Tiet kiem chi phi nhung van dam bao cho hoat Ong chung dia cong ty.
• Vj linh tIrc san xuat, ding nese:
Trep tuc nang cao cong tac quan tri, dieu hanh san xuAt; LOp ke hoach san xuAt va tieu thu hqp ly phi' hop vai tirng theri diem nham dam bao day chuyen tai cac nha may hoat d6ng en dinh Arai nang suAt cao, chAt luqng en dinh.
Nghien dru dAu ttr cai tien ding nghe tai cac nha may a giam chi phi tieu hao nguyen nhien vat lieu, tang nang suAt san xuAt nhu:
Tai Nha may xi mang Song Gianh: DAu to he th6ng de dtra tro bay khe vao san xuAt xi mang bao PCB40; DAu to cai tien phan ly nghien xi mang de tang nang suat may nghien va giam tieu hao dien tren tan san phAm; Tei tru hoa kho bai va Tei uu hem kho vat tu.
BAOVIET Securities Trang 16
CHUNG MOAN BAC/ VIC 1
1
1
+ Tai Nha may xi mang Da gang: DL tu lap dat he thOng gia cong cid hat.phu gia - thach cao va he th6ng nap lieu de tang nang suet may nghien; Thay doi tam lot, vach ngan, ghi nghien de tang nang suet va giam chi phi bi nghien, tam lot; Lap dat he th6ng bang tai xuat xi mang bao cho may &rig bao thir 2.
+ Tai Nha may xi mang Mien Trung: Lap dat he tho'ng gia cong cOf hat nguyen, lieu dAu vao va DL tu thay the san long quay bang san rung a tang nang suet nghien.
+ Tai Nha may xi mang Phu Yen: Lap may can giam co. hat nguyen lieu dau vao may nghien a tang nang suet may nghien day chuyen I.
+ Nghien cint cong nghe vat lieu de giam dinh mire tieu hao nham ha gia thanh san xuat nhu:
+ Nghien ciru ung dung Phu gia Mapei S-299 de giam tjt le clinker trong san xuat xi mang.
+ Nghien dru thay the vo bao 3 lop bang vo bao 214.
• Ve linh vrrc kinh doanh ban hang:
- Trang bi kien duly, ky nang, ding cu cho de' i ngia ban hang va quan ly chat the d6i nga ban hang. Phat trien he th6ng DMS nham kiem sat den dai l$t cap 2. Cir nhan vien thi tru&ng thuang xuyen tiep can cac dtr an, ding trinh dang va se trien khai. Cai tien mo hinh to chirc va hoat d6ng cua mang kinh doanh ding nghiep.
— Tim kiem Iva chQn lap nha phan phOi kinh doanh duy nhat san pham xi mang S6ng Gianh tai dia ban Ha Tinh. Hoach dinh gia ban cho he thong tao chu8i gia tri cho he th6ng. Phat trien thi truerng tai cac tinh:Binh Dinh, Gia Lai, Phti Yen.
— Tiep tuc tang cern xuat hang bang throng thtly tir Nha may xi mang S8ng Gianh va nghien cfru kip thai dua ra cac chinh sach hop nham tieu thy dat clugc ke hoach da de ra.
• Ve linh vvc cung sing:
- Xac lap Ice hooch mua hang sat vo7 nhu cAu sir dung thvc to cua timg nha may. Tang ctrong cong tac kiem tra chat lugng nguyen vat lieu, vat tu , thiet bi dau vao. Cai thien cac chinh sach mua hang va tiep tuc tim kiem cac nha cung cap than co chit lucmg va gia ca tot hcm nham giam gia thanh san xuat.
- Cai tien m6 hinh to chirc va b6 sung nhan sir cho b6 phan dieu phi giao nhan van chuyen.
- Lam viec vari cac dcm vi van tai nham giam ctrov phi van chuyen.
— Nghien dru nhap khAu trvc tiep khong qua trung gian d6i voi cac mat hang hien nay dang nhap khau.
• 14 link vvc tai chinh:
- Tiep tuc lam viec voi cac Ngan hang thuang mai de hoan thanh ding tac tai co. cau lei khan ng vay ngoai to dAu to Dtr an Nha may Nha may xi mang S6ng Gianh 85 trieu USD.
BAOVIET (1) Securities Trang 17
CHUNO KNOAN RAO vieT
— Tim kiem b6 sung ngu6n von km &Ong, can d6i dieu hanh clang tien hap 15, nhani dam bao du ngu6n von phyc vi cac hoot dung san xuat kinh doanh va tra rig dAy du cho cac ngfin hang.
- Xfiy dkmg hu th6ng ke toan mai tren ERP pha hap vai chuan mkrc ke toan Viet Nam va dap img kip thai cac bao cao phyc vu cong tac quan tri Doanh nghiep.
- Lam viec viec vai Tap doan cao su Viet Nam xirlj, dirt diem gia trj chenh loch quy doi du an MDF Quang Trj va xirljt khoan na vay 41 tjt ding dm Tap doan Cao su Viet Nam.
- Lam viec vai Oy ban nhan dan tinh Kon Turn de hO tra kinh phi thu h6i Dkr an BOT NgQc H6i - D6c Mari (Van ban s6 486/SGTVT-QLKCI-ITGT ngay 22/3/2016 dm Sa GTVT tinh Kon Turn ve viec ban giao dor an theo Hap d6'ng BOT).
— Tiep tyc tim kiem cac nha dau to de thoai vein tai cac dan vj thanh vier' thuOc nhOm thoai von da ducfc Hui d6ng quan trj phe duy'e't.
• Vi3 linh v(rc to char 'than v.:
- Xay dung mut dOi ngu nhan ski hoat dOng ci hieu qua bang each tuyen dyng, tuyen churl dring nguai, dung viec.
— Tiep tic xay dung, hoan thien he th6ng danh gia CBCNV theo tong KPI cu the cho tirng vi tri cong viec va xay dung cac tieu chi tra Iuang, tra thuong cong bang.
- Xay dung chinh sach dal nge nguOi gibi nham kip thiyi dOng vien va gi0 dune nhang nguai lao Ong co nang lye tot.
- Ph6i hap vai cac dan vi trong he th6ng va Ban Ky thuat cong ngli T6ng cong ty thkrc hien ra soat, ca cau, djnh bien lai nhan su phi' hap veil dac thin timg don vi.
8. Thong tin vt nhting cam k4t nhtrng china thkrc hqn cua cong ty:
Khong co
9. Cie thong tin, cac (rank chap kien tyng lien quan Uri cong ty ma co the iinh
huirng den gia ca co phan Moil van:
Hien nay dang tranh chap gia tri thuang hieu COSEVCO tai Cong ty c6 phan Thiry
dien Dakrasa s6 tien 02 ty ding (Ban an sa thOm Tem an nhan dfin tinh Gia Lai va Ban
an phirc tham Tha an cap cao Da Ning bac be clan khoi kien cua COSEVCO), COSEVCO tiep tyc girl don khang nghj len Giam d6c tham.
MOt s6 Dan vi thanh vien co von gOp cua COSEVCO dang chuan bi kien ra Tea an de
giai guy& viec tranh chap throng hieu COSEVCO, g6m: Cong ty CP Cosevco 78,
Cong ty CP Ky nghe thkrc pharn Phu Yen, Cong ty CP Tu vin xay Ong va kinh doanh
bat dOng san Cosevco.
COSEVCO co tranh nhi'em thanh toan cho IDICO s6 Wen la 63,717 t9 d6ng (trong do:
na vay la 38,302 tjt dtmg; nup Quy HO try' sip xep va phat trien doanh nghiep khi ban
giao von Nha ntrac tir DNNN sang C8ng ty co phan: 25,415 t9 d6ng) theo chi dao cua
BO Xay dkmg tai Van ban s6 1208/BXD-QLDN ngay 20/6/2016.
BAOVIET 0 Securities c.o.c poicAr4 Roo yr
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NgoAi ra COSEVCO con phai chin tranh nhiem thanh todn cac khoan bac) lanh cho cac
dan vi thAnh vien (khi con 111 DNNN) vay van Ngan hang vet cac to chirc tin dung.
V. PHYONG AN THOAI VON
1. Chtrng khoan 'hive thoai vim: CO phieu Tang cong ty Mien Trung - Cong ty co phAn
2. Lotii co phOn: Co phAn phi') thong
3. MOh gia: 10.000 dling/ca phan
4. TOng se co phlin thy hien thogi yen: 20.542.624 co phan.
5. Gig khiri diem dOu gia: 10.601 deng/ce phan
6. Pturcmg phap tinh gia:
Viec xac dinh gia khoi diem bdn dau gid 'An du (1 co phAn COSEVCO) dtrgc Tang
ding ty IDICO dam bao nguyen tic: thi trtramg, tong khai, minh bach, bdo toan van
nhA ntrac h mire cao n.hAt, han ch6 t6i da tan thAt dAu ttr; gia khai diem de to chirc ban
dAu gid cong khai dugc xac dinh tren ca soy ket quA cua dan vi c6 chirc nang thAm dinh
gia, dam bac) xac dinh dAy dit gia tri thuc to phAn van nha ntrac tai doanh nghiep bao
gam ca gia tri dtrgc tao b6i gia tri quyen sir ding dAt giao hoac nhan chuyen nhtrcrng
quyen sir dung dAt hgp 010 theo quy dinh cua phdp luat ve dAt dai vet gid tri cac quyen
sar hau tri tue (nett c6) cua doanh nghiep theo quy dinh cua phdp luat tai thari diem
chuyen nhugng van (Myc b,c - Khoan 1 - Di'du 38 Nghj dinh 91/2015/ND-CP ve day
to van nha nu& veto doanh nghiep vet quail 1.), sir dung van, tat san tgi doanh nghiep),
cu the nhtr sau:
- GiA van dAu ttr cua IDICO tai COSEVCO 1A: 10.000 dang/ca phAn;
Gia ea phAn COSEVCO theo Chirng thu thAm dinh gia so 74/2016/CTTDG-CPA
VIETNAM C&V ngAy 06/06/2016 dm Cong ty c6 phAn Tu van dinh gia CPA Viet
Nam IA 8.450 dang/ca phAn;
Gia khoi diem kh8ng thAp han gia van dAu to ban dAu là 10.000 dang/c6 phieu (Can
cir theo Van ban s6 1208/BXD-QLDN ngay 20/06/2016 cila 13O Xay dung ye viec
thoai van cua IDICO tai COSEVCO);
- Gia dAu thAnh cong binh quan theo ket quA dAu gid lAn dAu khi co phial h6a
COSEVCO ngay 27/6/2011 vet ngAy 18/7/2011, sau khi trir cac khoan chi phi lien
quan that hien dAu gia ban c6 phAn, là 10.601 dang/ca phan;
Can cir veto cac yeti to tren, HOi clang thanh vien IDICO quyet dinh gia khol diem ban
dAu gia !An dAu 1 ea phAn COSEVCO dtrgc xac dinh lA 10.601 '3611g/col phOn.
7. Phtrovg thth thoai yen:
Thoai von co ph'An cita IDICO tai COSEVCO bang hinh thirc dAu gia canh tranh cong
khai thong qua So Giao dich chimg khoan thanh ph6 1-16 Chi Minh.
BAOVIET 0 Securities Trang 19
CNUNG KI4Gkis ERA() VIE
8. TO chin! thirc hien dAu gia co phAn:
GIAO DICH CHUNG KHOAN THANH PHO HO CHI MINH.
Try sa: 16 VO Van Kiet, Qutin 1, TP.HCM
9. Thbi gian thtrc hien thoai van:
Theo Quy the dAu gia do So Giao djch chirng khoan thanh phO HO Chi Minh ban hanh, du kien thtri gian thus hien phfin phai trong Quj, IV nam 2016.
10. Dan kf mua co phAn:
ThOi hail, so Wow, phtrang thirc thanh town, chuyen giao co phAn, se Itrong co phAn dat mua tai thieu, thai han va each thirc tra loi tien dat mua co phAn,... duqc thus hien theo Quy the ban du gia co phAn cua Tang cong ty DAu to phat trien d8 thj va khu c8ng nghiep Viet Nam - TNHH MTV toi TOng cong ty Mien Trung - Cong ty co phAn.
11. Giiri htin ve ty le nam gifr dOi vol ngtriri ntrIrc ngogi:
Hien tai tj, le nam gib cua nha ditu ttr ntroc ngoiti la 0% von c6. phAn cua COSEVCO.
SO ltromg co phAn thoai von th6ng qua dAu gia la 20.542.624 CO phAn. Trong tnrong hop nha dAu to nuac ngoai trung dau gia thi Ring so co phAn do co d8ng la nha dAu to ntrOc ngoai sa halt la 20.542.624 c6 phAn, chiem 45,65% von dieu le. TS, le nay qui dam bao cac quy djnh hien hanh ve tj, le nam gie• cita nha dau to ntrac ngoai tai COSEVCO. Do do clic nha dAu to nuOc ngoai deu có the tham du dau gia.
12. Cachkin clic lien qua!) dOn vide dty& nhuvng: 1
Khong.
13. Cac lotti thud co lien quail:
13.1. Thui thu nit& doanh nghiep:
Hoot ging kinh doanh cua COSEVCO chiu thus thu nhap theo quy dinh dm pita') lust hien hanh.
13.2. Cdc logi thui khdc:
COSEVCO ke khai Ira thus hien dAy dU nghia vu theo dung cac quy dint) cua phap luat.
VI. MVC RICH THOAI VON
Thuc hien thoai van theo De an tai co, dill TOng cong ty DAu to phat trien d8 thj va khu ding nghiep Viet Nam - TNHH MOt thitnh vien giai (loon 2013-2015 duqc truOng Bp Xfiy
dung phe duyet tai Quyet djnh so 874/QD-BXD ngay 17/9/2013 nham xfiy dt,mg IDICO tre thanh don vi kinh to yang manh trong link vuc dAu W kinh doanh khu ding nghiep; c6 ca cAu
On hop lj,, tep trung vito nganh nght kinh doanh chinh; phat huy tot cac ngutm hrc; ding cao
hieu qua san xuAt kinh doanh va nang luc canh tranh.
VII. CAC DOI TAC LIEN QUAN DEN DOT THOAI VON
1. TO chtirc thtyc hien dgu gig ban co phAn:
S6 CIA() DICH CIWNG KHOAN THANH PHO 110 CHI MINII
Trang 20 BAOVIET e Securities
ICHUNG *40.44 RNA Ve
Trot kr 16 Vo Van ICiet, Quan 1, Tp.HCM
2. TO chin ttr van dAtt gia co phOn:
CONG TY CO PHAN CHUNG KHOAN BAO VI$T.
Try ser: 08 Le Thai 16, quan Hob Kiern, thanh ph6 HA Nei.
Chi nhanh thanh phO H6 Chi Minh: LAu 8, 233 DOng Khdri, quart 1, TP. H6 Chi Minh.
3. TO char kiem twin:
CONG TY TNHH MEM TOAN CPA VIETNAM.
TnAsa: LAu 8, Cao 6c Van phong VG Building, S6 235 ph6 Nguyen Trai, q uan Thanh Xuan, TP. Ha NOi
Chi nhanh TP. HCM: LAu 11, T6a nha Nam A Bank, SO 201-203 Cach mpg Thing 8, Phtramg 4, Quan 3, TP. HO Chi Minh.
VIII. BAO CAO CUA TO cHfrc CO CO PHIEU DUVC THOAI VON VE CAC THONG TIN LIEN QUAN DEN TO CHIC NAY
Ban cong b6 th6ng tin nay dA dtrac Chi nhanh Cong ty c6 phAn Chung khoan Bao Viet xay dvng met each hap ly va can tang dva ten ca so cac th6ng tin va s6 lieu do Tling cong ty mitn Thing - Cong ty c6 phAn cung cap.
T6ng cong ty Mien Trung - C6ng ty c6 phArchiu hoan toan trach nhiem ve vie'c dam bao rang cac thong tin va s6 lieu trong Ban ding 136 thong tin nay la hoan toan trung thvc, phi" hap v6i thirc te, dAy du va can thiet de ngubi dAu to c6 the danh gia ye tai san, float deng, tinh hinh tai chinh, ket qua va trien yang cua T6ng cong ty.
Bao cao tai chinh cua Tling cong ty miL Trung - Cong ty c6 phAn da duqc kiem wan bOri COng ty TNHH Kiem toan CPA Viet Nam. Cac nha dAu to nen tham khao Ban ding b6 thong tin va Quy the du gift trverc khi quyet dinh clang ks, tham d%r du gia. Cac nha dAu ttr tham du dau gia c6 trach nhiem tim hieu, danh gia cac thOng tin ve doanh nghiep va chiu trach nhiem ve quytet djnh dAu to cua minh.
T6ng cong ty Dan ttr phat trien d6 thi va khu cong nghiep Viet Nam - TNHH MTV duqc mien trach nhiem trong trtrOng hap T6ng cong ty Mien Trung - Cong ty c6 phAn cung cap th8ng tin kh6ng chinh xac va khong trung thvc.
IX. PHU LUC:
Bao cao tai chinh rieng va hap nhAt kiem toan nam 2015; Bao cao tai chinh rieng va hap nhAt QuS, II a:1m 2016 ctla T6ng ding ty Mien Trung - Cong ty c6 phAn.
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&NI DIN TO cHirc TU. VAN CHI NHANH CONG TY CO PHAN
CHUNG KHOAN BAO VITT 'Am clOc
CHI N HANH CO NG TY cdPHA
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VA tam LONG NGHIP VITT NAM - TNHH MTV 7 I• . iam dOc
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