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A .2: '1
CONG TY CO PHAN" ...SXKD XNK DV&DT TAN BINH (TANIMEX)
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TAl LIEU•"i _ ~ ;:" _ "
DAI HOIDONG CO D.ONG• •
¥W TIIU(mG NIEN
Nien do tid chinh•, ,'/k..Til ngaY;'Ol/10/~Ol~'den ngay 30/~/2~016
CHUONG TRINH LAM VIEC TAl. .D~ HOI DONG CO DONG THUONG NIEN N.AM2016
CONG TY TANIMEX - MA CK: TIX
Thiri gian: 08:30 ngay 06 thdng 01 niim 2017Dia diJm: KS Eastin Grand Sai Gon(253Nguyen Van Tr6i, Q.Phu Nhudn, TP.HCM)
STT THOIGIAN NQIDUNG NGUOI THVC H£.E:N
1 08:30-09:20 Ki~m tra illeach e6 dong Ban l~ tan
2 09:30-09:35 ~ai mac dai hOi; !3ao cao k€t quaOng ve Chi Thanhkiem tra illeach co dong
Bao cao tong ket hoat dong san xuat3 09:35-09:45 kinh doanh nam 2016 & Phan ph6i Ong Le Trong L~p
IQ'inhuan nam 2016
4 09:45-09:55 Bao cao cua Ban kiem soat Ba Nguyen Thi Hao
5 09:55-10:05 Bao cao k€ hoach san xuAtkinhOng TrAn Quang Truongdoanh nam 2017
6 10:05-10: 10 Bao cao k€ hoach phat hanh e6Ong TrAn Quang Truongphieu
7 10:10-10:15 Thu lao HOi d6ng quan tri va BanOng TrAn Quang TruongKi~m soat nam 2017
8 10:15-10:45 Nghi giai lao
Dai hOi thao luan va tien hanh bieu
9 10:45-10:55 quyet thong qua cac chi tieu k€ Ong Nguyen Minh Tamhoach nam 2017 va phuong an phathanh e6 phi€u
10 10:55-11:00 Thong qua nghi quy€t f)~i hOi d6ng Thu ky f)~i HOie6 dong thuOng nien nam 2016
11 11:05 B€ m~e f)~i hOi Ong Nguy~n Minh Tam
Tid lieu DHDCD thuong nien ndm 2016- Cong ty Tanimex -Mil chung khoan TIX
PHANI"" A _" ,TINH HINH SXKD NIEN DO TAl CHINH 2016•
Tir 01/10/2015 d~n 30/912016*************
I. CAC CHi TfEU TAl CHiNH TRONG YEU CONG TY TANIMEX TRONGNDTC 2016:
1. KET QUA SXKD NDTC 2016 QUA NHirNG CON SO:);> 1.238 ty d6ng la t6ng tai san cua Cong ty tai thai diSm 30/9/2016
);> 562 ty d6ng la van chu sa hfru cua Cong ty tai thai diem 30/9/2016
);> 180,55 ty d6ng la tong doanh thu cua Cong ty trong nien dQtai ehinh 2016
);> 66,54 ty d6ng la loi nhuan sau thue cua cong ty trong nien dQtai chinh 2016
);> 48 ty d6ng ehia e6 nrc nam 2016 ( 20%1 nam )
);> 100.882 m2 nha xirong da:eho thue tai KCN Tan Binh I & II
);> 507 can hQ chung ell Tanibuilding Son Ky 1 da:hoan tftt cong tile ban hang
2 NHUNG YEU TO THEN CHOT CVA THANH CONG TRONGNDTC 2016:2.1. Chi sa doanh thn va 100i nhnan:
I TH 111% so vOiKH
60,145
LNST
• KH2016 l11IHH 2016
P age 1 119
---_ ------ - - -
Tai lieu DHDCD thuong nien ndm 2016- Cong ty Tanimex -Mil chteng khodn TIX
2.2CAc YEU TO TRONG YEU TRONG NA.M
• 80.7% dien tich kinh doanh tai toa nha Tanioffice LS Trong T~n da:dirockhach hang thue
• 100% din he>chung cir Tanibuilding Son Ky da:ban hSt
• 100% dien tich kho xuong tai KeNTan Binh I & II da:duoc l~p d~y
• 7% la rmrc binh quan c6 tire thu diroc thong qua hoat dong d~u tir taichinh VaG 11 cong ty va cac hoat d9ng d~u til tai chinh khac,
2.3.TY TRONG DOAND THU THEO TUNG LiND VUC:
Don vi tinh: Trieu d6ng
STT LiNH vue KINH DOANH DOANHTHU TYTRONG1 KDHTKCN 4,004 2.2%
2 KD BAT DONG sAN 26,860 14.9%
3 CHO THUE KHO WONG, VP 117,734 65.2%4 DAu TV TAr CHINH 25,375 14.1%
5 cAc HOAT DONG KHAc 6,577 3.6%
eONG: 180,550 100.0%
*Bi~n dB minb boa tV trong doanb tbn tirng linb vU'e:cACHO~T
£lQNGKHAC4%
KD HT KeN2%
aAu TU'TAICHiNH
SAN15%
Page 2119
Tai lieu DHDCD thuong nien nam 2016- C6ng ty Tanimex -Mil chung khoan TIX
3. MOT s6 CHi TIEU TAl CHiNH DANH GIA NOI LUC CONG TYTANIMEX:
CUNGKY THl/CHI¥NSTT CHiTIEU NDTC2015 NDTC 2016
EPS (d/CP)
(LNSTI s6 luang CP) 2.323 2.3621 Earning Per ShareROS
(LNSTIDoanh thu thudn)2 Return On Sales 37% 43%
ROA
( LNSTIT6ng TS)3 Return OnAssets 6% 5%
ROE
( LNSTIV6n chit SH)4 Return On Equity 12% 12%
Trong nien d9 tai chinh 2016, cac chi s6 tai chinh neu tren dSu duong vakhong co biSn dong nhieu so voi cling kyo Cac chi s6 tren phan anh cac m~thoat d9ng cua cong ty dang kha t6t.
II. TINH HINH QUANTRI CONG TY:1. Coo CAll c8 dong:T6ng s6 c6 dong tai thai di@mch6t danh sach ngay 25/1112016 la 309 c6 dong,bao g6m ca nhan va t6 chirc, trong nuoc va mroc ngoai, bien d9ng giam 101 c6dong so voi cling ky. Th6ng ke chi tiSt co c~u c6 dong NDTC 2016 nhu sau:
Ngay chat 11/12/2015 Ngay chat 25/11/2016Bi~n d{}ngtangl giamnam 2016 so vOl nam
Dai nrong 2015SL CP SO' SL CP SO' SL CP sO'
hfru Ty Ie hfru Ty Ie hfru Ty Ie1. Trong nuiic 17,109,898 71.29% 21,731,970 90.55% 4,622,072 19.26%
1.1 Cli nhan 7,682,815 32.01% 7,295,561 30.40% (387,254) -1.61%
1.2 T6 chirc 9,427,083 39.28% 14,436,409 60.15% 5,009,326 20.87%
P age 3 119
Tai lieu DHDCD thuong nien nam 2016- Cong ty Tanimex -Ma chtmg khodn TIX
2. Nwuc ngoai 2,268,100 9.45% 2,268,030 9.45% (70) 0.00%
2.1 Ca nhan 50,070 0.21% 25,970 0.11% (24,100) -0.10%
2.2 T6 chirc 2,218,030 9.24% 2,242,060 9.34% 24,030 0.10%
3. Nha DU'O'C 4,622,002 19.26% - 0.00% (4,622,002) -19.26%
CONG: 24,000,000 100.00% 24,000,000 100.00%
2. Ung dung cong nghe m6'i trong hoat dong gmin tri va san xu~t:Thang 9/ 2016 cong ty da hoan t~t va dira vao irng dung phan mem quan lyvan ban, nhan su va tiSn hrong toan h~ thong Tanimex, tao moi tnrong lamviec chuyen nghiep, nhanh chong, chich xac nham ti@tkiem chi phi va nangcao hieu qua cong viec,
3. Cong bic dao tao va dinh hu6'ng cO'c~u nhan su:- Dao tao ben ngoai: Nam qua Cong ty da cu 86 hrot CBNV di hoc cac lap
chuyen mon nghiep vu voi chi phi 85 trieu d6ng
- Dao tao nQi bQ: thong qua cac chirong trinh huan luyen dQi nhom, daotao dQi ngfi can bQ k@thira, thanh l~p cac t6 nghien ciru du an nhir: Duan dAu tir, du an tai cftu true bQmay cac don vi thanh vien, d\l' an di~nnang lUQ'Ilgm~t trai, d\l' an moi truang.
- Chuong trinh tre hoa dQi ngfi can bQ quan ly va dQi ngfi nh§.n vien duQ'ccong ty d~c bi~t quan tam dS t~o ngu6n l\l'c cho cac k@ho~ch phcit triSntrong thai gian t6i cua Tanimex.
4. Cham 10 do; sAngeho nguo; lao dong:- Th\l'c hi~n t6t cac chinh sach vS bao hiSm, tiSn luong
- Kham suc khoe t6ng quat dinh kY- Cho CBNV yay v6i lai suftt 0%. T6ng cQng nam qua co 88 luQ'tCBNV
duQ'cyay, tuong duong 1,13 tY d6ng
- Trao hQc b6ng cho con em CBNV co thanh tich hQc t~p v6i kinh phi nam2016 la 114 tri~u d6ng
- Thu nh~p binh quan nam 2016 d~t 9.864.000dlnguai/thang, tang 5% sov6i thu nh~p binh quan nam 2015
5. Ghim sat hoat dong ella Ban Di~u Hanh:
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Ted lieu DHDCD thuong nien nam 2016- C6ng ty Tanimex -Mil chung khoan TIX
- HDQT giam sat Ban DiSu Hanh bang quyen han va nghia vu diroc quydinh tai DiSu L~ Cong Ty, trong do nhtmg v§.n dS lien quan dSn sir dung" ,nguon von, yay von,
- Viec thS chap, mua ban tai san, mua ban c6 phieu, trien khai cac du andSu duoc kiSm tra, giam sat ch~t che nham dam bao di dung theo muctieu chiSn hroc rna HDQT da dS ra. Tuy nhien, viec giam sat nay khongd6ng nghia voi viec lam han che di th~m quyen diSu hanh rna tao nen sirlinh hoat, phoi hop va h6 tro kip thai vS chu truong, vS chien luoc nhamgiup t6i da hoa ket qua kinh doanh.
6. Cong khai tai ehinh va eong b8 thong tin hoat dong eua doanh nghiep:
- Cong ty thirc hien t6t cac quy dinh vS cong khai, minh bach hoat dQngcuaDN.
- Cac bao cao tai chinh hang quy, nam dSu dugc cong b6 thong tin dUngthai gian quy dinh; t§.t ca nhfing v§.n dS phai cong b6 thong tin theo quydinh phap lu~t dSu dugc Cong ty tuan thu, t~o d\fllg dugc niSm tin chocac nha d~u tu.
III. PHAN PHOI Lffi NHUAN NDTC 2016:
Can cu cac chi tieu doanh thu, 19i nhu~n va tY l~ trich l~p cac ngu6n quyda dugc D~i hQi d6ng c6 dong thong qua t~i Nghi quySt s6 0IINQDHDCD 15/1/2016, HQi d6ng quan tri bao cao kSt qua phan ph6i 19inhu~n cho NDTC 2016 nhu sau:
Chi tieu Ty trong Thanh ti~nLaI NHUAN SAU THUE 100% 66,544,848,807Trich qu_id~u tu phat triSn (5%LNSTl 5% 3,327,242,440Lffi NHUAN CON LAI 95.00% 63,217,606,367Chia c6 tuc 20%1 nam 72.13% 48,000,000,000Thli lao lIDQT 0.90% 600,000,000Thli lao BKS 0.45% 300,000,000ThuOng vugt KH (15% LN vugt) 1.44% 959,977,321Quy khen thuOng CNV - 5% LNST 5% 3,327,242,440Quy phuc 19i CNV - 3% LN ST 3% 1,996,345,464Quy phuc 19iXH - 4% LN ST 4% 2,661,793,952
?
Lgi nhu~n de l~i 8.07% 5,372,247,189
Page 5119
------------__--------------------------- - .
Ted lieu IJHIJCIJ thuong nien nam 2016- C6ng ty Tanimex -Mil chtmg khodn TIX
IV. KET LuAN:
Voi k~t qua SXKD dat diroc trong nien de. tai chinh 2016, cong ty Tanimex ti~ptuc khang dinh nSn tang vtmg chac trong phat trien kinh doanh va sir vtrng vangtrong dinh huang phat trien cua Doanh nghiep, Cong ty tv tin khang dinh setiep We mang lai Ioi nhuan eho e6 dong trong NDTC 2017 va nhtrng nam ti~ptheo.
CHU TICH HOI DONG QUAN TRJ
Page 6119
Tai lieu DHDCD thuong nien ndm 2016- Cong ty Tanimex -Mil chung khodn TIX
PHAN2BAo eAo eVABANKIEM SoAT
- Can cir clnrc nang, nhiem vu cua Ban kiSm soat quy dinh tai Luat Doanh Nghieps6 68/2014/QH13 duoc Quoc HQi kh6a XIII , Icy hQP thir 8 thong qua ngay 26thang 11 nam 2014.
- Can cir DiSu l~ cua Cong ty SXKD - XN K Dich Vu Va DAu Tu Tan Binh( Tanimex) da: duoc Dai hQi d6ng c6 dong thirong nien thong qua ngay15/0112016
- Can cu tinh hinh hoat dQng va bao cao tai chinh cua Cong ty SXKD-XNK Dichv, vs DAu Tu Tan Binh ( Tanimex ) nien dQ tai chinh til 01110/2015 dSn30109/2016 da:duoc kiSm toan boi Cong ty TNHH KiSm Toan va Tu V§.nA & C
Ban kiem soat xin bao cao tnroc Dai hQi c6 dong kSt qua kiem tra, giam sat cacmat hoat dQng cua Cong ty SXKD-XNK Dich V\l vs DAu Tu Tan Binh (Tanimex) trong nien dQtai chinh til 01110/2015 dSn 30109/2016 nhu sau :
II Hoat dong clla Ban ki~msoat:Ban kiSm soat da:tiSn hanh ho~t dQng kiSm tra, giam sat theo chuc nang nhi~m V\lquy dinh trong Lu~t doanh nghi~p, DiSu l~ t6 chuc va ho~t dQng cua Cong ty. C\lthS nhu sau:
- KiSm tra, giam sat vi~c triSn khai thlJ"Chi~n cac nQi dung cua nghi quySt cua D~ihQid6ng c6 dong .
- KiSm tra tinh hqp ly, hqp phap, tinh trung thlJ"Cva muc dQ cfin trQng trong quan ly,diSu hanh ho~t dQng kinh doanh; tinh h~ th6ng, nh§.t quan va phil hqp cua cong tackS toan, th6ng ke va l~p bao cao tai chinh.
- Thfim dinh tinh dAy du, hqp phap va trung thlJ"Ccua bao cao tinh hinh kinh doanh,bao cao tai chinh 06 thang va hfuIg nam cua Cong ty.
III K~t qua th~m dinh bao cao titi chinh nien do k~ toan til' 01110/2015 d~n30/09/2016
1. Kit qua hO{lttl~ng kinh doanh.
Page 7119
Tai lieu DHDCD thuong nien ndm 2016- Cong ty Tanimex =Mii chung khodn TIX
Don vi tinh : trieu dong
STT
1
? "CHITIEU K~ hoach Th\fc hi~n Ty l~THIKH ( % )
107.1
T6ng Doanh Thu 169,845 180,550 106.3
2 T6ng Chi Phi 94,810 97,317 102.6
3 Loi Nhuan tnroc thue 75,035 83,233 110.9
4 Lqi Nhu~n sau thue 60,145
2,205
66,545
2,362
110.6
Nhan xct chung v~ k~t qua hoat dong kinh doanh:+Doanh thu tang 6.31% so voi kS hoach do cac nguyen nhan sau:
- Cong ty dii dua kho s6 06 thuoc cum 1, Khu cong nghiep Tan Binh rna rong vitokhai thac til' thang 02/2016.
- Doanh thu hoat dong tai chinh tang, trong do cac khoan d~u nr lien doanh lien kStdem lai kSt qua r~t kha quan . Hfru hSt cac Cty lien kSt dSu co lfti , gop phan dangkS vito thu nhap tai chinh cua Cong ty ( c6 nrc, loi nhuan diroc chia nam tai chinhkSt thuc 30/9/2016 lit 7.812.629.000 d so voi nam tai chinh kSt thuc 30/9/2015 :4.515.776.300 d tang 73%)
+Loi nhuan tnroc thue tang 10.93% so voi kS hoach.
+Lqi nhu~n sau thS tang 10.64% so vai kS ho~ch.
2. Tinh hinh tai chinh t!li thOi iliJm 3019120016
5 Lai co ban tren m6i c6phiSu( d/CP )
Page 8119
Tai lieu DHDCD thuang nien nam 2016- Cong ty Tanimex -Mil chung khodn TIX
TitiSan
A.Titi san ng~nh~n
1.TiSn va cackhoan T/duang tien
2.f)~u tir tai chinhngan han
3.Cac khoan phaithu ngan han
-l.Hang t6n kho
I'\A ~rrau nam C J...UOi
nam
, J..Ngufin von
656,270 698,509 A.NQ'phai tra
42,367 29,726
262,515 403,656
Dan vi tinh: trieu d6ng
629,714 675,360
222,106 438,716
407,608 236,644
I'\A ~vau nam
5.TS ngiln han khac 5 1,517
B.Tai san dai han 529,297 539,691 B.VAn CSH 555,853 562.840
I.Phai thu dai han 41,595 8,244 I.V6n gop cua 240,000 240,000CSH
2.Tai san c6 dinh 26,558 30,501 2.Th~ng dir v6n 92,949 92,949CP
3.Cac khoan d~u nr 97,615 157,138 3.Quy d~u tir phat 131,084 137,828tai chinh dai han ?
trien
4.TS dai han khac 363,529 343,808 4.LNST chua PP 91,820 92,063
Tang titi san 1,185,567 1,238,200 Tang nguBn vAn 1,185,567 1,238,200
*Nhan xet chung v~ tinh hinh titi chinh:
CO' cau tai san va ngu6n van:
Page 9119
79,511 90,010 1.Ng ngan han
271,872 173,600 2.Ng dai han
CuAinam
Ted lieu DHDCD thuong nien ndm 2016- Cong ty Tanimex -Mil chung khoan TIX
- VS tai san : tai san ngan han chiSm ty trong 56,42 % t6ng gia tri Uti san, tai san daihan chiSm 1)' trong 43,58% t6ng gia tri tai san.
- VS nguon v6n : No phai tra chiSm ty trong 54,54% t6ng gia tri nguon v6n ; trongdo no ngan han chiem 35,43% va no dai han chiSm 19,11% t6ng nguon v6n . V6nchu sa htru chiem tY trong 45,46%Cac khoiin tling giam trong co cau tai san va nguJn van:
+ Ca cau vJ tai San: Hang t6n kho trong co cfiu tai san tang chu ySu tir chi phixay dung , kinh doanh do dang thuoc du an chung cir San Icy 1 s6 tiSn397.445.189.507 d , chiSm 1)' trong 98,46% gia tri hang t6n kho .
+ co cau vJ nguJn van
TiSn dQthu tiSn tiI ho?t dQng ban can hQchung cu San Ky I duqc th\lc hi~n dfulgkS ho?ch, do v~y thS hi~n trong cO'cfiu nq phai tra ng~n h?n khoan doanh thu chuath\lc hi~n ng~n h?n chiSm tY tr9ng 74,69% nq ng~n h?n . Rieng khoan doanh thuchua th\lc hi~n lien quan dSn ho?t dQng ban can hQ chung cu la 324.758.407.566 dchiSm 1)' tr9ng 99% khoan doanh thu chua th\lc hi~n ng~n h?n nay.
- Doanh thu chua th\lc hi~n dai h?n 120.846.149.725 d chiSm ty tr9ng 51% nq daih?n chu ySu tiI ho?t dQng cho thue l?i dfit h? t~ng Khu Cong Nghi~p .
Mot sa chi tieD tai chinh:- H~ s6 thanh toan nhanh:- Don can ng tren v6n chu sa hfru : 120%
( da:pharr tich a ph~ cac khoan tang giam cO'cfiu vS ngu6n v6n )
- La:icO'ban tren m6i c6 phiSu (EPS) : 2.362 d/CP- Ty s6lgi nhu~n tren doanh thu (ROS) : 36,86%- Ty s6lqi nhu~n tren t6ng tai sim (ROA) : 5,37%- Ty s6 lqi nhu~n tren v6n chu sa hfru (ROE): 11,82%- H~ s6 bao toan v6n (H= (T6ng Tai san-Nq phai tra)/ V6n gop CSH): 2,35 l~.
III! K~t luan va ki~n nghi:1. Kit lu~n:
- Nien dQ tai chinh 2016 da:kSt thuc , Cong ty SXKD - XNK Dich Vu va D~u TuTan Binh ,( Tanimex ) ~a:hoan thanh l!ghj quySt do D?i HQi D6~g C6·Dong thongq~a va! ket qua san xuat kinh doanh rat kha quan trong diSu ki~n kinh tS xa hQi corat nhieu kho khan, thach thuc nhu hi~n nay .
- D?t ,duqc thanh ql!a tren la do n6 l\lc cua HQi D6ng Quan Trj da dua ra nhfingquyet djnh dung dan, kip thai va thuang xuyen Hinh d?o , chi d?o Ban DiSu Hanh
Page 10/19
Tai lieu DHDCD thutmg nien nam 2016- C6ng ty Tanimex -Mil chung khoan TIX
thuc hien nghi quyet cua Dai H{>iD6ng c6 dong thea dung diSu I~ cua Cong Tyva tuan thu Phap luat nha mroc .
- Ban DiSu Hanh da co cac giai phap kip thai trong cong tac lanh dao chi dao , t6chirc thirc hien cac chu truong cua Hoi D6ng Quan Tri, tinh gian b{>may , tirngbuoc hoan thien cac quy trinh quan Iy , ap dung tin hoc vao cong tac quan ly .Tlnrong xuyen kiem tra , don d6c cac phong ban thirc hien dung tiSn d{>kS hoachva cac quy trinh quan Iy da dS ra , cung voi t~p thS ngiroi lao d{>nghoan thanh t6tkS hoach nam 2016 .
- Cong tac ghi chep s6 sach kS toan duQ'ckip thai , chinh xac , dung quy dinh phaplu~t , thl,fchi~n cac bao cao tai chinh dinh kY h~ng quy , 6 thang va ca nam dungtiSn d{>. Cung ph6i hQ'Pthl,fc hi~n vai cae phong ban co lien quan eong b6 thongtin kip thai . Thl,fe hi~n thuang xuyen eong tae e~p nh~t cae ehinh saeh ehS d{>colien quan vS nghi~p V\l kS toan va thuS . Thl,fe hi~n t6t eong tae mai don vi kiSmtoan soat xet bao eao tai ehinh 06 thang va kiSm toan bao eao tai ehinh nam.
- Dl,fatren kSt qua kiSm tra, giam sat, Ban kiSm soat nh~t tri vai cae n{>idung trongBaoeao t6ng kSt tinh hinh SXKD thu{>e nien d{>tai ehinh til ngay 01110/2015 dSnngay 30/09/2016 eua Hoi D6ng Quan Tri va Ban T6ng Giam D6e Cong ty SXKD- XNK Dieh V\l va D~uTu Tan Binh ( Tanimex )
2. Kiin nghj:
KiSn nghi H{>id6ng quan tri va Ban diSu hanh eong ty phat huy hon mia cae IQ'ithS eua eong ty dS tang doanh s6 va IQ'inhu~, dam bao duy tri mue e6 tue eho caee6 dong nhu hi~n va hy v<,mgmue e6 tile se eao hon trong tuong lai.
Tren day la nhfrng y kiSn eua Ban kiSm soat d6i vai cae mi;itho~t d{>ngeua Congty SXKD - XNK Dieh V\l va D~uTu Tan Binh (Tanimex)
trong nien d{>tai ehinh tu ngay 01110/2015 dSn ngay 30109/2016 xin bao eao truaeD~i h{>id6ng e6 dong.
Tran tn;mg cam on.
TM. BAN KIEM SOAT
TRUONG BAN
NGUYEN THI HAo.Page 11 119
Tid lieu DHDCD thuong nien ndm 2016- Cong ty Tanimex =Mii chung khodn TIX
PHAN3KEHOACH sAN XUAT KINH DOANH•
A _, ,
NIEN DO TAl CHINH 2017•
TIT 01/10/2016 DEN 30/912017I. KIt HOACH sAN XUAT KINB DOANB CONG TY TANIMEX:
1.KIt HOACH DOANB THU - LOI NHUAN:Trong b6i canh thi tnrong nhieu canh tranh, Cong ty Tanimex vftn virng
vang tren muc tieu phat triSn kinh doanh cua don vi.
Qua xem xet than trong cac kS hoach d~u tu hien tai va du kiSn trong NDTC2017, Ban lanh dao cong ty quyet tam tlnrc hien muc tieu doanh thu cho NDTC2017 nhu sau:
Don vi tinh: Trieu d6ngJ. So sanh KHTh,!c hi~n Ke hoach
STT Chi tieu 2017 2017/TH20162016
1 T6ng Doanh Thu 180,550 568,989 315.1%
2 T6ng chi phi 97,317 ·460,333 473.0%
3 LQ'inhuan tnroc thue 83,233 108,656 130.5%
4 LQ'inhuan sau thue 66,545 87,461 131.4%
Trong nien dQtai chinh 2017, cac nguon thu tir kinh doanh ha t~ng KCN, d~u tu taichinh, cho thue nha xuong van phong se 6n dinh hoac tang tnrong khong dang kS,tuy nhien trong NDTC 2017 se ghi nhan doanh thu tir viec ban chung cuTanibuilding Son Ky 1 do do dir kien t6ng doanh thu tang tren 200% va IQ'inhuansau thue tang 31% so voi thirc hien trong NDTC 2016. Ty l~ chia c6 tilc:20%/nam.
2. CONG TAc TRONG TAM:
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~
~Tai lieu DHDCD thuong nien ndm 2016- C6ng ty Tanimex -Mil chung khodn TIX
DS thirc hien thanh cong cac chi tieu k@hoach da dS ra cling nhu cac k@hoach san xu~t kinh doanh trong nhfmg nam toi, Cong ty Tanimex se t~ptrung vao cac cong tac trong tam nhu sau:
2.1. Duy tri va phat triSn th@manh cua Cong ty la d~u tu xay dung vacho thue kho xirong
2.2. D~u tu b~t dong san:
);;> TriSn khai cong tac thiet k@moi Du an Cum chung cu KCNTan Binh II quy mo 2000 can hQ, phil hQ'Pvoi chien hroc d~utu va phan khuc thi tnrong giai doan 2018 - 2020.
);;> Ti@ptuc hoan chinh cac thu tuc phap ly chuyen d6i Du an nhahru tru cong nhan KCN Tan Binh II thanh nha a xa hQi.
);;> Ban giao 100% can hQ chung cu Tanibuilding Son Ky 1, hoant~t cac thu t\}cchu quySn din hQcho khach hang.
2.3. Nghien cUu va phlit triSn cac dv an mai:
* DO'an xay dll'ng kho xU'(yngcho thue:
2.3.1. M\lc tieu nghien cUu:
- T~o cac dv an g6i d~u cho giai do~ phat triSn 2018 - 2020
- T~o gia tri gia tang cho cac ho~t dQng san xu~t kinh doanh cua caTanimex Group dVa tren th@mC;lnhchung vS san xu~t - Dich V\l- Khoxuang - Giao d\lc.
2.3.2. Dv an d~u tu xay dvng kho xuang cho thue
a. Co sa dS phlit triSn dv an: T~p trung d~u tu vao linh vvc TanimexGroup co th@mC;lnhvS kinh nghi~m quan Iy va ngu6n khach hang
b. Lva chQn dia diSm:
Dia ai~m aAn to' co th~ lit:
- Huy~n Nha Be, Huy~n CUChi, Tp.H6 Chi Minh ho~c KCN Ian c~n
- Huy~n B@nLuc, Long An ho~c KCN Ian c~n;- Tan Uyen, Binh Duang
- Nhon Tr~ch, D6ng Nai
c. Nhfrng diSu ki~n c~n dS phat triSn dv an:
- Cho phep chuc nang kinh doanh cho thue lC;li;
- Giao thong thu~n lqi, tiSp c~n cac tf\lC duemg vanh dai cao t6c hinhthanh trong tuong Iai;
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- Ban kinh each trung tam TP.HCM khoang 30Km;
- Geln cang bien la mot uu thS
d. V6n delu tir dir kiSn 300 dSn 400 ty dang trong do v6n tv co: 100 dSn150 ty d6ng; v6n yay: 167 ty d6ng
e. Quy mo cua Du an: dir kien 50.000 m2 - 70.000 m2
f. Nhan xet hieu qua du an:
- Du an co hieu qua 6 rmrc dQkhong eao trong 10 nam delutien nhirngse phat huy hieu qua t6t sau ehu ky hoan v6n 10 nam.
- Day la hinh thirc delunr BDS Cong nghiep co gia tri gia tang se tangdelntrong nrong lai.
2.3.3. Cae du an khae trong lInh vue san xuat - Dich vu - Y tS - Giao due:
- Delu tir tram xang dclu tai KCN Tan Binh II, gia tri delu tir khoang 10cy dang, du kiSn hoan tat trong nam 2017
- Xay dung gara 0 to, gia tri dclunr du kien 6 cy dang, du kien hoan tattrong nam 2017
3. KEHOACH cAc CHi TIEU vi: PHAN PHOI Lffi NHUAN:
STT
1
Quy xahQi
TRlCHLApCHiTIEU
5~Iqinhu~sauthuS
2
Trieh quy dclunr phat triSn
Chia e6 tue 20~/nam
3Quy khen thu6ng 3,000,000,000
4Quy phue Iqi 2,500,000,000
52,500,000,000
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Tai lieu DHDCD thuong nien nam 2016- C6ng ty Tanimex -Mfi chung khodn TIX
II. KET LuAN:Duy tri sire manh t~p th@,phat trien kinh doanh dtra tren nSn tang tiem hrctai chinh, nang hrc lanh dao, trinh dQ chuyen mon cua can bQ nhan vien lasire manh khong phai don vi nao cling co diroc, Cong ty Tanimex tv tin voikS hoach phat trien cua don vi va tv tin dem lai IQ'inhuan cho c6 dong.
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Tai lieu DHDCD thuong nien nam 2016- C6ng ty Tanimex -Mil chtmg khodn TIX
PHAN4PHUONG AN PIlAT HANH CO PHIEU
TANG VON DIEU LE•I. CAN cir PHAp LY DOT pHA.THANH:- Luat doanh nghiep s6 68/20 14/QH13 ngay 2611112014;
- Luat clnrng khoan s6 7012006/QH11 ngay 29/06/2006; Lu~t sua d6i, b6 sungmot s6 diSu cua luat clnrng khoan s6 6212010lQH12 ngay 24/1112010 va Nghidinh s6 58/20 12/ND-CP ngay 20107/2012 vS Quy dinh chi tiSt va huang dftn thihanh mot s6 diSu cua Luat clurng khoan va Luat sua d6i, b6 sung mot s6 diSucua Luat clnrng khoan;
- DiSu l~ cua Cong ty CP SXKDXNK DV&DT Tan Binh (Tanimex).
II. MDC DicH PHAT HANH:B6 sung v6n cho hoat dong san xuat kinh doanh cua Cong ty dS d~u tir xaydung Dir an T6ng kho va cac du an khac,
III. PHUONG AN PHAT HANH co PHIED TANG VON DIED LEPhM hanh c6 phieu tang von diSu l~ Cong ty tir 240 tY d6ng len 264 tY d6ng(tang 24 ty d6ng). Phuong an phat hanh cu thS nhtr sau:
1.TB chtrc phat hanh: Cty CP SXKDXNK DV&DT Tan Binh2. Ten chung khoan:3. Mil chung khoan:
C6 phiSu Cty CP SXKD XNK DV&DT TB
TIX
4. M~nh gia cBphi~u: 10.000 d6ng/c6 phiSu
5. S81U'Q'ngcBphi~u dang lU'uhanh: 24.000.000 c6 phiSu
6. TBng gia tri phat-hanh theo m~nh gia: 24.000.000.000 d(Hai muai b6n ty d6ng)
7. TBng s8 lU'Q'ngdl}:'ki~n phat hanh:Trang do: - C6 dong hi¢n hihl:
- Esop:
2.400.000 cBphi~u1.200.000 c6phiiu1.200.000 c6phdu
8. Lo~i cBphi~u:9. Gia phat hanh dl}:'ki~n:
C6 phiSu ph6 thong, tv do chuYSn nhUQ1lg
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Tai lieu DHDCD thuang nien ndm 2016- Cong ty Tanimex -Mil chung khoan TIX
10.D8i tuoug phat hanh:
- Phat hanh cho CB dong hi~n hffu: C6 dong hien hfru co ten trong danh sachchot danh sach c6 dong dS phat hanh them c6 phieu,
- Ph at hanh cho Esop: Nhfmg can bQ chu chot dang nam gift tai nhfmg vi triquan trong (HQi d6ng quan tri, Ban KiSm soat, Ban diSu harm, Tfmg giam d6c cacdon vi lien doanh = lien kSt). Tieu chuan cu thS va danh sach se giao cho Chu tichHQi d6ng quan tri Cong ty Iva chon.
11. ThOi di~m phat hanh dl}' ki~n: DV kien trong nam 2017. Thai diSm cu thSse do lIDQT quyet dinh sau khi co chap thuan cua UBCKNN.
12. Ty I~ phat hanh: C6 dong hien hiru: 5% (C6 dong sa hiru 100 c6 phieu taingay ch6t danh sach c6 dong dS phat hanh c6 phieu diroc quyen mua them 5 c6phiSu phM hanh them)
* Nguyen t~c lam trcm: s6 lugng c6 phiSu m6i c6 dong duQ'c quySn mua khiphM hanh them c6 phiSu se duQ'c lam trcm dSn hang don vi thea nguyen t~c lamtrcmxu6ng. s6 c6 phiSu Ie (phAn th~p phan-nSu co) uy quySn cho lIDQT xu ly dStang du s6 lugng v6n nhu dv kiSn.
Vi d¥: Vaa ngay ch6t danh sach dd th1!chi¢n quy~n mua c6 phiiu mai phathanh them, c6 dong A sa hi1u528 c6phiiu, c6 dong A se dU(Jcquy~n mua 528 x5% = 26,4 c6 phiiu, thea nguyen tac lam trim xu6ng s6 c6 phdn ma c6 dong AdU(Jcquy~nmua la 26 c6phiiu.
13. PhtrO'ng an xu Iy s8 cB phi~u Ie phat sinh va cB phi~u khong chao banh~t: S6 c6 phiSu Ie phat sinh do lam trcm va s6 c6 phiSu khong chao ban hSt duQ'cse uy quySn cho HQi d6ng qmin tri Iva chQn d6i tugng mua phu hgp voi gia khongthftp hon gia ban cho cac c6 dong hi~n hfru dS dgt phM hanh tang du s6 lugng v6nnhu dv kiSn.
IV. PHUONG AN sir DUNG VON THU DUOC TITDOT PHAT HANH
s6 tiSn thu duQ'c tu vi~cyh~t hanh c6 phiSu dv kiSl! la 48 tY d6ng cua dgt phMhanh neu tren se dung de dau tu xay d\fllg Dv an Tong kho, cac dv an khac, b6sung v6n hO(;ltdQng
V. cAc BUaC TRIEN KHAI KE HOACH PHAT IIANH CO PHIEU TANGVON Dn!:u LE
- Sau khi duQ'cD(;l,ihQi d6ng c6 dong thuang ,nien nam 2016 thong qua phuongan phM ham:, HQi dong quan tri Cong ty se trien khai phuong an phat harm, IvachQn thai diem phat hanh va thvc hi~n cac thu t\lC dang kY phat hanh voi Dy banchUng khoan Nha nuoc.
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Tai lieu DHDCD thuong nien nam 2016- Cong ty Tanimex -Mil chung khodn TIX
- Lira chon d6i tirong mua s6 c6 phieu le phat sinh va c6 phieu khong chao banh@tse diroc Dai hQi d6ng c6 dong thirong nien nam 2016 uy quyen cho HQi d6ngquan tri Iva chon d6i nrong mua phu hQ'Pvoi gia khong th~p han gia ban cho cacc6 dong hien hitu dS dot phat hanh tang du s6 hrong v6n nhu du ki@n.
- HQi d6ng quan tri Cong ty cong b6 danh sach can bQchu chot duoc quyen muac6 phieu ESOP.
- Sau thai gian phat hanh HQi d6ng quan tri Cong ty se bao cao UBCKNN k@tqua cua dot phat hanh tang v6n diSu l~ va lam thu tuc dang Icy kinh doanh voi v6ndiSu l~ moi thay d6i.
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PHAN5" _::l. ?
THU LAO HQI DONG QUAN TRJvA BAN KIEM SOAT
DS co nguon kinh phi cho HQi D6ng Quan Tri va Ban KiSm Soat cong ty triSn khaicac cong tac do Dai HQi D6ng C6 Dong cong ty giao trong NDTC 2017, kinh trinh DaiHQiDong C6 Dong cong ty xem xet thong qua cac nQi dung sau:
1. Mire thu lao HQi D6ng Quan Tri va Ban KiSm Soat nien dQ tai chinh tit ngay01/10/2016 dSn 30/912017 la 900.000.000d ( Chin tram trieu d6ng chful), trong dobao g6m tien thu lao va cac chi phi hop ly lien quan dSn viec thirc hien nhiem vucua HDQT va BKS.
2. Thuong vuot kS hoach 15% tren loi nhuan sau thuS vuot kS hoach cho Ban Di@uHanh va can bQ quan ly toan Cong ty trong tnrong hop kSt qua thirc nien dQ taichinh tit ngay 01110/2016 dSn 30/9/2017 co loi nhuan sau thue vuQ'1:muc kS ho~chda duQ'cD~i HQi D6ng C6 Dong cong ty thong qua t~i D~i hQi thuOng nien namnay.
Page 19119
CONGTY CO PHAN sAN XUAT KINH DOANH XUAT NH~P KHAU DJCHV\) VA DAU Tu'TAN BINHDia chi: 325 Ly Thuong Ki~t,phuong 9, quan Tan Binh, TP. H6 Chi MinhBAo cAo TAl CHlNHCho nam tai chinh kth thuc ngay 30 thang 9 nam 2016
BANG CAN DOl KIt TO.ANT=.tingay 30 thang 9 nam 2016
CHiTIEUMli Thuy~ts6 minh
100
110 V.1111112
120121122123 V.2a
A - TAl sAN NGAN H~
I. Ti~n va cac khoan twang dtrang ti~n1. Ti€n2. Cac khoan tuang duang ti€n
II. Diu ttr tai ehinh nglin han1. Chung khoan kinh doanh2. Dtr phong giam gia chirng khoan kinh doanh3. D~u tu nam gift d€n ngay dao han
III. Cac khoan pha] thu nglin han1. Phai thu ngan han cua khach hang2. Tra truce eho nguoi ban ngiin han3. Phai thu n9i b9 ngiin han4. Phai thu theo ti€n d9 kS hoach hop d6ng xay dung5. Phai thu v€ eho vay ngan han6. Phai thu ngan han khac .7. Du phong phai thu ngiln h~ kh6 doi8. Hi san thi€u eha xU ly
130131 V.3a132 V.4133134135136 V.5137 V.6139
IV. Hang tan kho1. Hang t6n kho2. D\l phong giam gia hang t6n kho
140141 V.7149
V. Hi san nglln h~n khae 1501. Chi phi tra tru6'e ngftnh~n 1512. ThuS gia tri gia tang dUQ'ckh.1utrir 1523. ThuS va cae khoan khae phai thu Nha nu6'e 1534. Giao djeh mua ban l~i trai phiSu Chinh phu 1545. Hi san ngiin h~ khae 155
Dan vi tinh: VND
s6 eu6i nam s6 diu nam
698.508.722.545 656.270.344.622
90.010.368.878 79.510.609.59973.010.368.878 60.860.609.59917.000.000.000 18.650.000.000
173.600.046.089 271.871.981.04175.501 75.501
(29.412)173.600.000.000 271.871.905.540
29.725.847.967 42.367.367.32517.435.053.755 14.341.101.8893.284.707.325 13.621.425.822
-=004.__;6~
9.383.434.766 15.075.943.117 :iNHI(377.347~879) (671.103.503) 1oA~
A ~403.655.549.698 262.515.136.657 ---'~403.655.549.698 262.515.136.657
'=1.516.909.913 5.250.000 ;98;._
5.250.000 Gl1.516.909.913 ~M HI
vA 1- 1 [1. .
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CONG TV CO PHAN sAN XUAT KINH DOANH XUAT NH~P KHAU DJCH vI) VA £)AU TU'TAN BiNHBia chi: 325 Ly Thuong Ki~t,phuong 9, quan Tan Binh, TP. H6 Chi MinhBAo cAo TAl CHINHCho nam tai chinh k~t thuc ngay 30 thang 9 nam 2016Bang can ooi ke toan (tiep theo)
CHiTIEU
C - NQ PHAI TRA
I. Nq Dg~D hgn1. Phai tra nguoi ban ngiin han2. Ngiroi mua tra ti€n wac ngfuthan3. Thu~ va cac khoan phai n9P Nha mroc4. Phai tra nguoi lao d9ng5. Chi phi phai tra ngiin han6. Phai tra n9i b9 ngan han7. Phai tra thee ti~n d9 k~ hoach hop d6ng xay dung8. Doanh thu chua thuc hien ng.1nhan9. Phai tra ngfuthan khac10. Yay va nc thus tai chlnh ngiin han11. D1,lphong phai tra ngan han12. Quy khen thuong, phuc 19i13. Quy binh 6n gia14. Giao dich mua ban lai trai phieu Chinh phu
II. Nq dai han1. Phai tra ngum ban dili h~2. Nguai mua tra ti€n wac dili h~3. Chi phi phai tra dili hl}n4. Phai tra n9i b9 v€ v6n kinh doanh5. Phai tra n9i b9 dili h<;ln6. Doanh thu chua thuc hien dili han7. Phai tra dili h~ kh~c· .8. Yay va ng thue tai chinh dilih~9. Trai phi~u chuy€n d6i10. C6 phi~u llU dai11. Thu~ thu nMp hoan l<;liphai tra12. D1,lphOngphai tra dili h~13. Quy phat tri€n khoa h9Cva cong ngh~
BaDCaDnay phai GU(lc G(Jccimg viii Ban thuyit minh BaD CaDtai chinh
300
310311 V.14312313 V.15314 V.16315316317318 V.18a319 V.19a,c320 V.20a321322 V.21323324
330331332333 V.17334335336 V.18b337 V.19b,c338 V.20b339340341342343
sa cuai Dam Sa oAu nam
675.359.689.098 629.714.035.768
438.715.652.772 222.106.474.81920.927.639.690 24.655.485.989
5.095.930 29.684.3364.633.969.792 13.063.919.4963.504.416.000 7.210.818.398
327.681.866.55970.823.996.6682.029.600.000
66.610.184.39081.241.053.08125.590.330.300
9.109.068.133 3.704.998.829
236.644.036.326 407.607.560.949
83.680.151.446
120.846.149.72531.102.935 .1551.014.800.000
21.590.553.1 't112.567.410.597
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9
CONG TV CO PHAN SAN XUAT KINH DOANH XUAT NH~P KHAU DJCH vv vA f>AU rir TAN BINHE>iachi: 325 Ly Thuong Ki~t, phuong 9, quan Tiin Binh, TP. H6 Chi MinhBAo cAo TAl CHlNHCho nam tai chinh k~t thuc ngay 30 thang 9 nam 2016Bang can doi ke toan (tiep theo)
CHiTIEU s6 minh
D - VON can SO HUU 400
I. V6n cho sa hfru1. V6n gop cua chu sa hiiu
C6phiiu ph6 thong co quyJn biiu quyitC6phiiu uu dlii
2. Thang du v6n c6 phfrn3. Quyen chon chuyen d6i trai phieu4. V6n khac ctia chti sa hiiu5. C6 phi€u quy6. Chenh l~ch danh gia lai tai san7. Chenh lech tY gia h6i doai8. Quy dfru illphat triSn9. Quy h6 tro siip x~p doanh nghiep10. Quy khac thuoc v6n chu sa huu11. Lei nhuan sau thuS chua phan ph6i
L(Tinhudn sau thui chua phdn ph8ilfly Ai din cu6i kj; truacL(Tinhudn sau thui chua phiin ph6i kj; nay
12. Ngu6n v6n dfruillxay d1,l'llgca ban
410411 V.22411a411b412 V.22413414415416417418 V.22419420421 V.22
421a421b422
II. Ngu6n kinh phi va quy khac1. Ngu6n kinh phi2. Ngu6n kinh phi dli hinh thanh tili san c6 dinh
430431432
TONG CQNG NGUON VON 440
Nguy~n Thj NgQcThornNguOi I~p
Ha Thj Thu ThaoK~ toan tru-iYng
Baa cao niiy phOi aU(1ca9c cimg viTiBim thuyit minh Baa cao tiii chinh
S8 cu6i nam S6 diu nam
562.839.917.639 555.852.893.120
562.839.917.639240.000.000.000240. 000.000.000
555.852.893.120240.000.000.000240.000.000.000
92.948.707.864 92.948.707.864
137.827.752.056 131.084.377.116
92.063.457.719 91.819.808.140
49.180.554.91242.882.902.807
91.819.808.140
1.185.566.928.8881.238.199.606.737
Trin Quang TruiYngTang Giam d6c
10
CONG TV CO PHAN sAN XUAT KINH OOANH XUAT NHAP KHAU OICH vu vA OAU Tu'TAN BiNHDia chi: 325 Ly Thirong Kiet, phirong 9, quan Tan Binh, TP. H6 Chi Minh .•BAo cAo TAI cHiNHCho nam tai chinh k~t thuc ngay 30 thang 9 nam 2016
BAo cAo KET QuA HO~T DQNG KIND DOANHCho nam tal chinh k~t thuc ngay 30 thang 9 nam 2016
Elanvi tinh: VND
Ma Thuy~tCHiTIEU s6 Minh Nam nay Nlim trurrc
1. Doanh thu ban hang va cung tip djch VI} 01 VI.1 153.815.278.847 181.687.313.737
2. Cac khoan giam trir doanh thu 02
3. Doanh thu thuh v~ ban hang va cung tip djch vI} 10 153.815.278.847 181.687.313.737
4. Gia v6n hang ban 11 VI.2 41.442.824.814 77.169.577.323
5. LC}'inhu~n gqp v~ ban hang va cung tip dich vI} 20 112.372.454.033 104.517.736.414
6. Doanh thu heat dqng tai chinh 21 VI.3 25.391.610.256 20.376.691.410
7. Chi phi tai chinh 22 VI.4 2.686.885.580 3.771.467.4 90
Trang do: chi phi liii yay 23 2.080.448.572 3.972.647.111
8. Chi phi ban hang 25 VI.5 32.965.750.206 34.155.979.926
9. Chi phi quan Iy doanh nghi~p 26 VI.6 16.791.589.851 20.947.898.400~
10. LC}'inhu~n thuh tir hoat dqng kinh doanh 30 85.319.838.652 66.019.082.008 0T~A'
11. Thu nh~p khac 31 VI.7 1.343.589.691 22.172.344.957 KIBM
12. Chi phi khac 32 VI.8 3.430.472.539 1.966.324.978'~
13. LC}'inhu~n khac 40 (2.086.882.848) 20.206.019.979~"
14. T6ng 1C}'inhu~n k~ toan truce thu~ 50 83.232.955.804 86.225.101.987
15. Chi phi thu~ thu nh~p doanh nghi~p hi~n hanh 51 V.15 16.688.106.997 18.451.900.021 .::;;~
16. Chi phi thu~ thu nh~p doanh nghi~p holin I:}i"/
52 339.452.570 C
17. LQi nhu~n sau thu~ thu nh~p doanh nghi~p 60 66.544.848.807 67.433.749.396;\CI,ld'
18. Lai co ban tren c6 phi~u 70 VI.9 2.362 2.323
19. Lai suy giam tren c6 phi~u 71 VI.9 2.362 2.323 ~~
NgUY~DThi NgQcThO'mNgU'01I~p
Ha Thi Thu ThaoK~toaD trul'mg
Bao cao nay phai aU(fca(Jccimg v61Ban thuyit minh Bao cao tiIi chfnh 11
CONGTV COPHAN sAN XUAT KINH DOANH XUAT NH~P KHAU D~CHvu VA f>AUTU'TAN BINHDia chi: 325 Ly Thirong Ki~t,phtrong 9, quan Tan Binh, TP. H6 Chi MinhBAo cAo TAl CHlNHCho narn tai chinh k€t thuc ngay 30 thang 9 narn 2016
BAo cAo LUU cIIUYEN TIEN T:E:(Theo phuong phap true ti~p)
Cho nam tili chinh k~t thtic ngay 30 thang 9 nam 2016
CHiTIEUMa Thuy~ts6 minh Nlim nay
I. Ltru chuy~n ti~n ti'r hoat dQng kinh doanh
1. Ti€n thu ban hang, cung dp dich vu vadoanh thu khac
2. Ti€n chi tni cho nguci cung c§p hang hoa va dich V1,l3. Ti€n chi tra cho ngiroi lao dQng4. Ti€n Uiivay dii tra5. Thu6 thu nh~p doanh nghiep dii nQP6. Ti€n thu khac til hoat dQngkinh doanh7. Ti€n chi khac cho heat dQngkinh doanh
01 430.895.377.72702 (175.226.412.679)03 (24.492.501.585)04 (8.245.183.308)05 V.l5 (27.791.473.823)06 84.414.031.27007 (56.701.043.303)
20 222.852.794.299Luu chuy€n tiin thudn tit hoa: aqng kinh doanh
II. Luu chuyen ti~n ti'r host dQng dftu nr
1. Ti€n chi d€ mua Sfun, xay dung tai san c6 dinh vacac tai san dai h~ khac
2. Ti€n thu til thanh Iy, nhuqng ban titi san c6 djnh va21 (37.588.577.288)
22 6.137.163.555
23 (304.527.000.000)
24 321.044.735.07325 (38.465.904.000)26 470.250.00027 23.440.906.744
30 (29.488.425.916)
cac tii san dai h~ khac3. Ti€n chi cho vay, mua cac cong CIInq cua
dan vi khac4. Ti€n thu h6i cho vay, ban l~i cac cong C1,lnq cua
dan vi khac5. Ti€n chi d~u illgop v6n VaGdan vi khac6. Ti€n thu h6i d~u illgop v6n VaGdan vi khac7. Ti€n thu liii cho vay, c6 ruc va Iqi nhu~n duqc chia
LU'Uchuy€n tiin thudn tit hoq.tdqng adu til'
Baa cao nay phai aUlJca(Jccung viti Ban Ihuyit minh Baa cao (ai chinh
Dan vi tinh: VND
Niim.tnro-c
402.028.863.031(102.058.452.984)(28.046.316.225)(9.456.642.231)
(13.292.099.886)30.667.631.153
(162.651.375.451 )
117.191.607.407
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ON!.NHItlOAN I
(65.542.716.699)
\ "300.000.000 ~.;$1!_~
(311.736.988.820)
111.535.425.000 -449
(45.098.000.000)13.089.450.000 NQ14.131.941.748 ,utM
·\N vi(283.320.888.771) &
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12
CONG TV CO PHAN SAN XUAT KINH DOANH XUAT NH~P KHAU DJCH VV VA DAU TU'TAN SiNHDja chi: 325 Ly Tlnrong Ki~t, phirong 9, quan Tan Blnh, TP. H6 Chi MinhBAo cAo TAI CHlNHCho nam tai chinh k~t thuc ngay 30 thang 9 nam 2016Bao cao hru chuyen tien t~ (tiep theo)
CHiTIEUMa Thuy~tscl minh Nam nay Nam trurrc
III. LU1IChUY~Dti~D tir hoat dQng tai chinh
1. Ti€n thu illphat hanh e6 phieu, nhan v6n gop cuachu sa htru
2. Ti€n tra lai v6n gop eho cac chu sa hiiu, mua laie6 phieu cua doanh nghiep dil phat hanh
3. Ti€n thu illdi yay4. Ti€n tra no g6e yay5. TiSn tra no g6e thue tai ehinh6. C6 rue, 19i nhuan dil tra cho chu sa huu
Anh huang cua thay d6i tY gia h6i doai quy d6i ngol;lit~
31
3233 V.20 23.284.649.792 104.241.907.53634 V.20 (158.397.990.689) (56.373.186.091)3536 (47.744.700.000) (47.206.219.800)
40 (182.858.040.897) 662.501.645
50 10.506.327.486 (165.466.779.719)
60 V.I 79.510.609.599 245.012.520.051
61 (6.568.207) (35.130.733)
70 V.I 90.010.368.878 79.510.609.599
TP. H6 Chi Minh, ngay 26 thang 10 nam 2016
Luu chuy€n tiin thudn tit hO{ltiJ{ingtoi chinh
LU1Ichuy~n ti~n thu§n trong nam
Ti~n va nrong dU"01Igti~n d~u narn
Ti~n va tu'01lg dlr01lg ti~n cUelinam
Nguy~n Thj NgQc ThomNgtro; l~p
Ha Thj Thu ThaoK~ toan trtri'mg
Tdn Quang TruOngTang Giam delc
Bao cao nay phai ar.r(!,ca(lc cimg vui Ban thuyit minh Bao cao fai chinh 13
Tai lieu DHDCD thuong nien ndm 2016- C6ng ty Tanimex -Mil chung khodn TIX
..' . PHULUC• •1. KET QUA SXKD TANIMEX GROUP DEN 30/9/2016:
- Tanimex Group: bao gom 12 cong ty ( Cty Tanimex, Cty Tanisevice, CtyKiSn Due, Cty Thinh Phat, Cty Hung Phat, Cty Minh Phat, Cty Tanicons,Cty Tanimedi, Cty Tri Due, Cty Gia Tri, Cty Kim Cirong va Cty Vi~t Phat ),
- T6ng v6n d~u tu cua Cong ty Tanimex tai 11 don vi tai thai di@m30/9/2016la: 133,72 ty dong
- Linh vue hoat dong: Bfit dQng san, eho thue nha xuong, van phong, d~u tu,san xufit bao bi, dich VI;l, y tS, giao due va van tai.
KSt qua SXKD toan h~ thong dSn 30/9/2016 nhu sau:
.:. T6ng tai san: 2.184 ty d6ng
.:. V6n chu sa htru:
.:. T6ng doanh thu:
.:. Loi nhuan sau thuS:
.:. T6ng s6 lao dong:
1.019 ty d6ng
1.321 cy d6ng
122,9 ty d6ng
1.916 nguoi
II. KE HOACH SXKD TANIMEX GROUP NAM 2017:
Dan vi tinh: Trieu tl6ng
THljC HI~N NAM2016 KE HO~CH NAM2017 soCHi sANDSTT " CACDON CACDONTIEU KHffH
VJTRONG VJTRONGCONGTY HE TONG CONGTY m:: TONGTANIMEX TH6NG CONG TANIMEX THONG CONG
T6ng1 DT 180,550 1,140,904 1,321,454 568,989 1,270,820 1,839,809 139%
2 LNST 66,545 56,428 122,973 87,461 53,503 140,964 115%
*D\f kien trong nam 2017, 12 don vi trong h~ thong dSu co sir tang tnrongt6t trong tirng linh vue hoat dQng rieng eua don vi, diSu nay th@hi~n S\fphattri@nviing eh~e va dQe l~p eua cae don vi va Ia nSn tang eho S\fphat tri@neua Tanimex Group trong tuong Iai.
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