CTY CP PHAT HANH SACH TP.HCM ' -CONG HOA )0; HOI CITO NGHIA VITT NAM BAN KIEM SOAT DOC LAP - T DO - HANH PHUC

TP. 146 Chi Minh, Ngay 20 thang 03 nAm 2020

BAO CAO CI.JA BAN KIEM SOAT VE HOAT BONG SAN XUAT KINH DOANH NAM 2019

CiJA CONG TY CP PHAT HANH SACH TP.HCM - FAHASA

Can dr chi:re !tang va nhiem vi dm Ban kiem seat dal dugc quy dinh tai Luat doanh nghie'p va Dieu le to elide va hoot Ong Gong ty co phan Phat hanh sach TP.HCM.

Can çü tinh hinh hoot Ong san xuat kinh doanh nam 2019 \fa bap cao tai chinh nam 2019 cea Cong Ty ,CP Phat Hanh Sach TP.HCM da dugc Cong ty TNHH DV Ttr van Tai chinh ketoan & Kiem toan Phia Nam (AASCS) kiem tra va xac nhan.

Thay mat Ban kiem soli Cling ty Fahasa, toi xin bao cao trinh Dai IIi Deng Co &mg ye tinh hinh ket qua hoot dOng kiem sok nam 2019 cea Ong ty Co phan Phut hanh sach TP.HCM - Fahasa.

Al HOAT BONG GOA BAN KIEM SOAT:

Ban kiem soat bao gem 3 thanh vien (1 trueng ban WI 2 ay vien) thgc hien cac nhiem vg theo quy the hoot dOng cea Ban kiem soat.

Ban ki'em soat giam sat hoot dOng cea HQ1 deng quan tri, Ban Tang Gam dee trong viec quan 19 va dieu hanh Cong ty.

Xem xet, kiem tra cac ,bao cao ve cong tac quart 19, dieu hanh, .bao cao v viec xay dgn.g va tinh hinh thgc hien ke hooch n'Am 2019, bao cao tai chinh da kiem toan nam 2019.

Xem xet, kiem tra N/A danh gia tinh hinh hoot Ong san xuat kinh doanh va tinh hinh tai chInh cea cOng ty nam 2018 thong qua cac chi tieu doanh thu, lgi nhuan, dau tu tai chinh, cong no, hang hod ton kho, t9 suat Igi nhuan, thu nhap cea ngueri lao dOng v.v...

Kim tra, tham dinh bao cao tai chinh, bao cap tinh hinh san xuat kinh doanh hang nAm trinh Doi hei (long c6 &ring thueng nien.

Kien nghi viec chgn dun vi kiem toan a lap thgc hien viec kiem toan Bao edo UI chinh C6ng ty.

B/ KET QUA GIAM SAT DOI VOI THANH NilEN HO BONG QUAN T111, BAN DIEU HANH CONG TY :

- llOi deng quart tri da thong qua cac cugc,hgp dinh kY theo qui dinh cilia diet' 1e to elide \fa hoot Ong cUa Cong ty de th6ng qua nhieu Quyet dinh, Nghl quyet va chi doo kip died tinh hinh hoot dOng SXKD cea Cong ty.

- HQi deng quan tri va Ban Diu bath dff hoot Ong tich cgc v6i tinh than trach niem trong viec thuc hien chien lugc phat trien, ke hooch kinh doanh va de ra cac gra' phap quyet dinh chi ciao kip thin dé thgc hien theo Nghi quyet cea Doi hoi dOng c6 (long da de ra. Cac thanh vien Flgi (long quan tri va Ban Dieu hanh da thgc hien day de trach nhiem quan 19 va dieu hanh cüa minh.

7 HOi deng quan tri va Ban Dieu hanh cia tuan the cac quy dinh cUa phap luat, dieu le, quy che Cong ty va Nghi quyet cea DHDCD.

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- HOi d6ng quan tri vi Ban Dieu hinh da quail 19 chat che hog dOng cüa tom n he thong, chi dao vi thirc hien cac giai phap linh hog trong hog dOng sin xuat kinh doanh voi sir thong nhât trong chü truung, cac giai phap deu dugc trien khai cu the ap dung trong tomn he th6ng Gong ty.

Cl BAO CAO KET QUA T1NH HINH HOAT BONG SAN XUAT KINH DOANH NAM 2019:

kien cüa kiOm man vien ve bao cao tai chinh nam 2019 cilia COng ty Fahasa: Bao cao tai chinh di phan anh trung thgc vi hap 1 tren cac khia canh triing you tinh hinh tai chinh cling nhu ket qui hog dOng kinh doanh Aid tinh hinh km chuyen tien tecOa Cong ty, pha hop vgi chuan mirc ke tom, che dO ke toan doanh nghiep Viet Nam vi cac quy dinh phap 19 c6 lien quan den viOc trinh bay bao cao tai chinh.

I/ Tinh hinh tai chinh vi quan

STT CHI TIEU S6 du &am 01/01/2019

S6 cuiii nam 31/12/2019

TS, I CYO

1 2 3 4 5=4/3

I. TOng COng Tai Sin 939.553.488.738 1.036.360.575.224 110%

1.1 Tai sin ngan han 875.549.377.609 959.286.166.556 110%

1.2 TM sin dai han 64.004.111.129 77.074.408.668 120%

H. T6ng Cegg Nguem vOn 939.553.488.738 1.036.360.575.224 110%

1.1 Ng phai tra 789.246.689.778 878.491.602.322 111%

1.2 Vein dig sa him 150.306.798.960 157.868.972.902 105%

Mcot s6 chi tieu co: ban:

1/ Co' au tai san :

- Tai san ngan han /Ding tai sin: = 92,6%

- TM san dai han /T6ng tai sin: = 7,4%

2/ Co au nguOn vOn :

- Ng phai tra/Totng ngutm von: = 84,8 %

- Von chu hitu/T6ng ngu6n vOn = 15,2 %

3/ TS suit iqi nhufin :

- suat Ii nhuan TT/V&i chu sec hau : = 19,3 %

4/ Citing nq phiii thu khach hang: 72.565.156.555 d

- ("Ong nq kh6 doi :185.000.000 d,

- Trich lap dkr phong phai thu ng ign hgn khO dot: 185.000.000 d

5/ Phil thu khac : 18.382.746.749 d

6/ Cling ny phai tra nguti bin : 813.357.995.880 d

7/ Diu tn tai chinh ngin hfin : 205.000.000.000 d

8/ Diu ttr tii chinh dai hfin : 3.651.033.000 d

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9/ Hang itn kho: 621.797.160.364d

10/ Tinh hinh thi san c4 dinh hinh:

- TM san cg dinh tang trong nam: 29.322.829.680 d

Trong do: + Nha ctiv vat kiAn frac tang:17.815.843.636 d

+ Moly mac thidt bi tang: 4.709.837.631 d

+ Plittortg tin van tai tang: 1.180.826.363 d

+ Thilt bi citing cy quint lj tang: 5.616.322.050 el

- TM san cg dinh giam trong am: 13.045.163.616 d

11/ Tinh hinh tai snit c6 dinh ve hinh:

+ Tang trong nam: khong

+ Gidm trong nam: kh6ng.

12/ Chi phi tra trutc ngan Iin : 3.712.650.301 d

II/ Tinh hinh thtrc hien the chi tieu Wet qua kinh doanh:

CHI TIEU Nam 2018 Nam 2019 Tt Lt (%)

1 2 3 4=3/2

Doanh thu ban hang va CCDV 3.172.980.466.082 3.707.709.326.692 117%

Doanh thu hoat Ong tai chinh 15.413.208.178 15.171.105.657 98%

Thu nhap khac 1.177.205.376 1.276.357.581 108%

T6ng lgi nhuan kg toan trade thug 28.154.227.823 30.529.919.644 108%

Thu e thu nhap doanh nghiep hien hanh 5.637.179.565 6.060.899.929 108%

Lgi nhuan sau thud TNDN 22.517.048.258 24.469.019.715 108%

1/ Doanh thu hot Ong tai chinh : 15.171.105.657 d

- Lai hen gfri: 14.348.497.217 d

- Lai chenh lech t3% gia: 417.188.440 d

- Cg tirc, lgi nhuan dirgc chia: 405.420.000 d

2/ Thu nlfap kith 1.276.357.581 d

- Thu ban thanh15/ TSCD: 109.137.272 d

- Thu tien h8trq hoat dgng: 294.566.267 d

- Cac khoan khac : 872.654.042 d

3/ C6 tirc dä chia:

- C6 tirc &A 2 nam 2018 (7%) : 6.375.793.900 d

- Tam ung c6 tirc dgt 1 nam 2019 (7%): 6.375.793.900 d

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III/ Tinh hinh vOn va cac quit tai thei dim 31/12/2019:

VON / QUi? SO DU'

01/01/2019 31/12/2019

PHAT SINH TANG THONG

NAM 2019

PHAT SINH GIAM THONG

NAM 2019

SO DU

V6n dieu le 91.082.770.000 91.082.770.000

Thang du von CP 18.137.388.000 18.137.388.000

Quy dAu us P.Trien 22.044.938.102 3.739.732.175 25.784.670.277

LN sau thug 19.041.702.858 24.469.019.715 20.646.577.948 22.864.144.625

Tang Ong 150.306.798.960 28.208.751.890 20.646.577.948 157.868.972.902

- T6ng s6 c6 phAn ph6 thong dang hat hanh: 9.108.277 c6 phAn

- V6n dau us cüa chi! sâ hilu: 91.082.770.000 d

Trong do:

- V6n dau us cUa nha nu6c (chigm -LS/ le 30,5 % v6n dieu 27.777.490.000 d

- V6n g6p cüa cac d6i Wong khac (chigm tSt le 69,5% v6n dieu le): 63.305.280.000 d

- Lai co ban tren c6 phieu: 2.686 d/CP

IV/ Tinh hinh thot hin nglifa vy nOp ngan sich:

- Thud va the khofin non cho nha nutc:

CHI TIED SDDK SO PHAI NOP THONG NAM

SO DA NOP THONG NAM

SDCK CON PHAI NOP

1. Thug GTGT hang NK

2.992.736.450 2.992.736.450

2. Thug nhAp khau 2.914.527.395 2.914.527.395

3. Thug TNDN 827.570.905 6.060.899.929 6.285.359.863 603.110.971

4. Thug TNCN 286.863.491 3.881.984.274 3.649.406.503 519.441.262

5. Thug nha clAt & tien thud dat

2.589.653.204 2.589.653.204

COng the khoan thud phiti Op

1.114.434.396 18.439.801.252 18.431.683.415 1.122.552.233

- Thuê và the khoün nhãi thn nha nut:

CHI TIEU SDDK .. SDCK SO PHA! NOP THONG NM

SO DA NOP THONG NAM

1.Thue GTGT dAu ra (1.803.705.827) 27.261.310.478 29.498.277.663 433.261.358

2. Cac loAi thug khac 4 487.653.687 2.158.433.181 2.158.433.181 487.653.687

ging cfic khoan thue phai thu nha nut

(1.316.052.140) 29.419.743.659 31.656.710.844 920.915.045

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V/ Tinh hinh thvc hiii Nghi quyA hi ang c0 tong thriving nien nien do 2019

- Ve chi tieu doanh thu thgc hien 3.707 ty 709 trieu d6ng dat 106 % so vai ke hoach do DHDCD thuarng nien de ra va tang 17% so vai ding ky nam trutc.

- Ve chi tieu 191 nhuan dux hien 30 ty 530 trieu d6ng dat 102% so viati ke hoach do DHDCD thugng nien dê ra va tang 8% so vai ding nam truck.

- Cong ty dà thgc hien phan phoi Igi nhuan dung qui dinh cUa Nghl quyet DHDCD thtramg nien de ra, tY le co tirc / Von dieu : 14%.

VI/ TINH HiNH KHAC:

- Trong 'tarn 2019, Ban Kiam soat khong nhan dugc bAt cü dcrn khiau nai nao tü ce dong cat lien quan den hog dOng san xuat kinh doanh cUa c6ng ty.

- Nhin chung trong nam 2019 Hoi ding quan tri, Ban dial.' hAnh Cong ty da tha hie'n val tr6 trong lanh dao, chi ciao Cong Ty thuc hien tot nhiem \fa, hoan thanh vutt mot cac chi tieu ke hoach ma DHDCD dã de ra.

Tren day la nhang nOi dung chit yeu va kat qua kiam tra tinh hinh hot dOng san xuAt kinh doanh nam 2019 cOa Cong Ty CO phan Phat Hanh sach TPHCM — Fahasa. Kinh trinh Dai hoi xem xat va thong qua bao cao.

Tran trgng kinh chat).

TM BAN KIEM SOAT

TRU'ONG BAN

iy,44/C/-

VO Thi Thu Thfty

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