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CONG TY DAD TIT TAI CHINH NHA N1J1fIC CONG LOA XA HOI CHIJNGHIA VET NAM THANH PIN5 HO CBI MINH Dec lap - Tv do - Hanh pink

MST: 0300535140

SO: 12-14/BC-DTTC Thanh ph HO ai Magi, ngay 20 thcing 6 nam 2017

BAO CAO Dinh gii ket qui thvc hien ke hoach sin xuAt kinh doanh

hang dam vi 03 nfim gAn nhat cfia Cling ty Du Iv TM chinh nhi ntrac Thinh ph fle Chi Minh

ea Ic E 1100.%C1-1 VgAlgikt; ltong tin theo Nghi dinh sO 81/2015/ND-CP new 18/9/2015 ctla Chink phi)

coNG vAN eeN ,:fi; 2-5G 63

2044- Can dr Nghi dinh s6 81/2015/ND-CP ngiy 18/9/2015 oh Chinh phi ye cong b6 7"1":1J--- -thong tin cia doanh nghiep nhi mat, C6ng ty DAu tu Tai chinh nhi nuot Thanh phe

HO Chi Minh (HFIC) Idnh bao cao try ban nhan dan thinh pho ve nOi dung c6ng bó thong tin dm doanh nghiep ve Bao cáo Danh gia ket qui thuc hien ke hoach san xudt kinh doanh hang nam vi 03 nam gan that ella Cong ty, en the nhu sau:

1. Tinh hinh sin 'mit kinh doanh vi du tu phat trien 03 nfim 2014, 2015, 2016 vi wit thvc hien nam 2017 dm HFIC:

a) Tinh hinh Thvc hien the chi tieu ke hoach 03 nam trireme vi late nfim 2017:

TT Chi Hen DVT 2014 2015 2016 Ulm 2017 1 Thug doanh thu Ty ding 1.039 848 1.569 699 2 Lni nhuan truck thue Ty deng 777 557 1.186 432 3 NOp ngan sach Td Mg 365 213 930 309 4 Teng lao deng Ngubi 128 123 121 130

5 Teng quy ltrong Ty dug 44 45 44 38

- Quy lucmg quin ly Ty deng 6 6 6 3

- Quy lucmg lao Ong Ty deng 38 39 38 35

Bien se 11: Met se chi bleu ve boat dOng sin xuAt kinh doanh cia doanh nghiep

Trong giai doan 2014-2016, hoat dOng san xuat kinh doanh ella HFIC an dinh va dat dune nhfing ket qui kha quan. en the: tong doanh thu giai cloan 2014-2016 thuc hien dat 3.456 ty &Ong, tang throng 51%. Tong lgi nhuan trtrac thue dat 2.520 ty thing, tang twang 53%. TOng nOp ngan sach dat 1.508 tY (king, tang truemg 155%.

b) Tien dO thvc hien met se dv in dAu tin HFIC hop tac vai cac nhi dãu Ut c6 nang lye vi kinh nghi'em d'e trien Ichai cac

du an ha tAng theo hinh fink dOi tac c6ng ttr (PPP), trong de tap thing 'do cac du an thuOc 07 Chuang trinh det pha cila Thanh pho. Hien HFIC dang triOn Ichai theo dOi 34 du an vi tinh hinh trien khai mOt s6 du an nhu sau:

Theo Mu cUa Nghi (Nish s6 81/2015/ND-CP ngay 18/9/2015 c0a Chinh

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Du an thu'Oc Chuang trinh gicim ngcip nut: - Dv an hã Dieu tiet Khanh HOi: HFIC va ding ty cO phan Dau tu va Phat trien

Ha Tang 620 (6201DIC) lien danh tritn Ichai thvc hien dv an theo hinh thfrc PPP (hgp tang BT). Lien danh hien phOi hop veri So Ka hoach va Dau tu (SO ICHDT), don vi tu vAn, t1y ban nhan dan (UBND) Quan 4 de tham dinh he scr d'e xuat dtr an va tim hem phuong an tai chinh de trinh ty ban nhan clan thanh phe (UBND IT) phe duya.

Du an thuac chum trinh chinh trang va phat Win dó thi: - Dv an xay mai chung Cu Tan Quy, Quan 7: HFIC lien danh yen ding ty An

Gia Hung trien lchai thvc hi'en. Ngay 21/4/2017, UBND Quan 7 co Gong van so 2053/UBND-QLDT gni Lien danh ve cac chi tieu quy hoach kien true khu dat chung cu Tan Quy tai duang so 2, phuemg Tan Quy Quart 7.

The an thuOc chuong trinh giam fin Uric giao thong, gicim tai nan giao thong: - Dv an xay dung clueing song song yeti Quem 10 50 Ocet noi TPHCM veri tinh

Long An): HFIC lien danh voi ding ty Nhat Nguyen An va c8ng ty c8ng ty 620 IDIC trien khai thvc hien cltr an. Ngay 21/4/2017 UBND tinh Long An da CO Gong van sO 1675/UBND-KT giri SO Giao th6ng Van tai TP.HCM ve lcinh phi au tu dtr an duemg song song Queic 10 50 (clop qua tinh Long An).

Du an thuOc linh Arc y - Dv an xay dtmg Trung tam y tã dv phemg, quan 7: Lien danh HNC — An Gia

Hung da hoan chinh Bao cao ng,hien cfru lcha thi elm dv an, (So. ICHDT) hi'en dang tong hop kien cat SiOnganh va trinh UBND TP duyet bao cao nghien thu kha thi cho dv an.

- an du tu xay dung IChei 01 — Khu Kham va dieu dich Benh vin Nhi deng 1: lien danh HFIC voi C8ng ty CO phan Dau tu xay dtmg An Dien (Andienco) va Tang C6ng ty Thiet bi Y tE Via Nam (Vinamed) da gin d xuAt dv an cho (SO KHDT), hi'en SO da c6 thing van lay 5r kien cac sat, nganh lien quan ve tham dinh d miat dv

Dy.án khcic: - Dv An d'au tu xay dtmg Khu Dai h9c trung tai xa Long Thai, huyen Nha

Be: da dugc UBND TP phe duyet DO an quy hoach phan lchu chi tiet tej le 1/2000 va dugc chap thuan clan throng cho phép HFIC lam chü clan tu dv an.

c) Nheng thay dai chit yeu trong 03 aim:

Trong giai doan 2014-2016, HFIC tap trung trien lchai c6ng tac ce phan hi:5a tai cac doanh nghiep theo ding tiOn dO, rave lieu de ra va ghip bao toan, phat then von nha nu& lchi thvc hien co phan haa. Qua trinh c6 phan hoa cac doanh nghiep thanh vien HFIC dugc thvc hien thing va day El cat buck theo quy dinh. Theo danh gia tha BO Tai chinh, HFIC la met dinh che tai chinh chuyen nghiep va co kinh nghiem trong viec thtrc bin xac dinh giá tri doanh nghiep, quan 13, vOn nha nuerc. Trong vai tro Truang Ban chi dao c6 phan 115a, HFIC a ca can be, chuyen vien trim nap tham gia vao TO ginp viec, cling cac Sec nganh huding dan, chi So xay dvng phuang an ea phan h6a doanh nghiep, thvc hien c6ng tac xac dinh gia tri doanh nghiep, lanh math him

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tinh hinh tii chinh va xfr 19 kip thin the tai san ü Ong, Ichong can ding, che thanh 19_ tir d6 hoan thanh dung 10 trinh vi myc lieu ca phan hoa 6/6 DNTV thuac din c6 phan hoa2. Ngoai ra, HFIC hien clang trien Ichai thire hien co phan hea Clang ty TNHH MTV Quart 19 vi Kinh doanh nha thanh ph6; dy kien hoan tht qua trinh cO phan h6a trong nam 2017. Sau qua tsinh ca phan hóa, HFIC tiep tyc vai tre la mat ea clang fich cyc, tham gia quan 157 hien qua, bao taan vi phat trien ngutm van nha nuec sau co phtm h6a

De tong ket cong tac clang the thi diem chirc nang di din thu set hat vim nha nuere (DDCSHVNN) tai HFIC, vao nay 09/03/2017, theo chi dao cim Thit tueng Chinh phti, UBND TP da tO chic HOi nghi Tang ket thi diem chile nang DDCSHVNN cUa HFIC. Sau hOi nghi, UBND TP da ca ding van 1524/UBND-KT ngay 24/3/2017 theo c145 bap cdo ket qua HOi nghi cling nhu c6 mat s6 kien nghj Thu tuemg Chinh Tiep theo Gong van tren, BO Ke hoach va Du tu da c6 c8ng van so 3584/13KHDT-VIDN ngay 03/5/2017 vi BO Tad chinh da c6 citing van so 6008/13TC-TCNH ngay 10/5/2017 phan hei cho cho Van pheng Chinh phU, theo de 2 BO du thang nhat, ung ha phuong an b6 ca che thi diem và giao HFIC chinh thuc thyc hien chirc nang DDCHSVNN tai cac doanh ngehiep thuOc UBND TP.

d) Trier:wig vi id hoach trong twang lai :

Thanh pha trap tic hoan thin m6 hinh HFIC trong Wang lai huang den mat dinh che tai chinh congjan minh bach, kha nang canh tranh vol cac dinh the kinh te - tai chinh tam ce ena quac gia vi gape te, ding nhu tam vac de di Mu trongviec thire thi nhcmg nhiem vg chinh tri ma Thanh phO giao pho.

Theo de, trong thai gian tei HFIC can tap thing thyc hien 02 nhiem vii tong tam: (z) thyc hien chire nang di din chit se him von ti cac doanh nghiep dirge 1:Jy ban than dan thanh pha chuyen giao; (ii) huy dang van trong vi ngoai rink de du tu phut trien ket cau ha tang d8 thi vi cdc 111th we tr9ng diem cim thanh ph6.

2. Tinh hinh du thr tat the doanh nghiep thinh vien: Danh sach cfic cling ty ma doanh nghiep nim ti-en 50% vOn dieu 1 vi

tinh hinh dAu hr cfia doanh nghiep vio cfic cting ty nay: Theo Phy lye 1 dinh kern. T6m tht v hoat deng vi tinh hinh tai chinh mia cac Ming ty nay:

- Con ty TNHH MTV )CO sO kien thiet TP.HCM: 111th we kinh doanh chit yeu la x6 so kien thiet, in an cac An pham tai chinh, cho thue van pheng. Hoat dOng kinh doanh nam 2016 thin chung On dinh vi dat ket qua lcha quan khi doanh thu dat 6.328 tST clang (107% ke hoach); lqi nhuan tusk thud dat 835 tjf clang (110% ke hoach); nap thue vi ngan sach nha nuen dat 2.347 t57 ding (109% ke hoach).

- Cling ty TNHH MTV Quail 19 Kinh doanh nha TP.HCM: linh va kinh doanh chit yeu la quanb, cho thue nit& thuOc se hiru nha ntrec, cho thue nha, xay dyng, giam

Bao g6m C8ng ty TNHH MTV Dich vii XuAt khau Lao dung vi Chuyth gia; Cong ty TNHH MTV C8ng nth dii pha Thanh ph6, C6ng ty TNHH MTV ang trinh Giao thong Sai Gen, Gang ty TNHH MW Chieu sang sang ging Thanh ph6, Cong ty TNHH MTV XuAt nhap khAu Ira Diu to Chg Lon, Clang ty TITHE MTV DUt may Gia Dinh;

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Nguyen Thanh Liem

Nei nhp: - Ong Trim Vinh Tuyen PCT UBND TP bao elm); - VAn Phong UBND 'FP; - Be Ke hooch va DAu tu; - HDTV; BKS; - Ban Ping Giam dee; - Luu: VT, ICHNCPT (ft ).

sat thi c8ng, sfra ch0a, cai to c6ng trinh. Kat qua kinh doanh nam 2016: doanh thu dal 437 tS7 thing (106% ke hoach), lqi nhu5n truerc thud uoc 4t 139 tST ding (121% ká hoach), nOp thud va ngan sich nha nude tree dat 275 tp eking (106% kã hoach).

- Cong ty C ph5n Chieu sang Cong cOng TP.HCM: kinh doanh chi.) yeu la cung cep dich vu c8ng fch, xay lip he thong chieu sang cling cOng. Cong ty dä chuydn d6i thanh m6 hinh c8ng ty c6 phan vao than 7/2016. Kat qua kinh doanh cüa Cong ty nam 2016: doanh thu dat 344 tSr dOng (143% ice hoach); lqi nhuan trugc thud dat 56 tSi clang (178% ke hoach).

Tren day la bao cdo dAnh gia ket qua thqc hien ke hoach san xuet kinh doanh hing nam va 03 nam g&n nhat caa Cong ty Wan tu TM chinh nha nude Thanh pho HO CM Minh theo Nghi dinh s6 81/2015/ND-CP ngay 18/9/2015 cüa Chinh ph&

Trait triang./.

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VOn ellen 18 (tri8u ding)

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T5718 von Op aft cang ty mc (%)

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Tjr I§ von g6p as tang (I' mc (%)

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VOn 18 (Hen dog)

1 Cie ceng ty con do cang ty mg flint git 100% von diOu 18 (cip 2)

2.107.109 100% 2.107.109 3.386.394 100% 3386.394 2.355.978 100% 2355.978 1.288.189 100% 1.288.189

1.1 C8ng ty TNT-LEIMTV X6 s$ Ian thiet TP.HCM 783.504 100% 783.504 1.296.614 100% 1.296.614 1.288.189 100% 1.288.189 1.288.189 100% 1.288.189

12 ang ty TNIIII MTV ChiOu sang cang cOng TP.HCM 81.158 100% 81.158 81.158 100% 81.158

13 C8ng ty TNI-CH MTV C8ng trinh Giao thong Sai Gen 97.362 100% 97.362 97.362 100% 97.362

IA C8ng ty TNEH MTV C8ng Isinh du phi TP.HCM 44.713 100% 44.713 44.713 100% 44.713

1.5 C8ng ty TNHEI MTV Quin I t kinh doanh nhi TP.HCM 1.067.789 100% 1.067.789 1.289.879 100% 1.289.879 1.067.789 100% 1.067.789

1.6 C8ng ty Ils1HH MTV DV XII& Ichau Lao dOng vi Chuyen Gia

32.583 100% 32.583

1.7 C8ng ty TMIEI MTV Da may Gia Dinh 378.250 100% 378.250

1.8 C8ng ty TNHEI MTV Xuat nhap khan vi Diu tir Cho Len

198.418 100% 198.418

2 Cie c8ng ty con do cong ty ma nim gilt a Wm chi ph4i(cip 2)

- 0% _ - 0% - 284.000 51% 144.840 284.000 51% 144.840

C8ng ty CP Chien sing Ong cOng TP.HCM' 284.000 51% 144.840 284.000 51% 144.840

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