T~P DoAN CONG NGHI~P CONGHOA xA HOICHUNGHiA NAM … · tu vathu hOivon dau tu trong nhieu nam. + Rui ro v~thj truang: Lao va Campuchia chua co thj truang tieu thl,!cao su IOn,uy tin

CONG HOA xA HOI CHU NGHiA VI~T NAMD{lc l~p - TV do - Hl}nh phtic

T~P DoAN CONG NGHI~PCAO SU VI~T NAM

86: $U /HDTVC8VN-TCKTV/v: Bao cao dfiu tu v6n nM nuae,giam sat tid ehinh, dauh gia hi~u quahO(ltdi)ng va eong khai thong tin taiehinh nam 2017 eua T~p doau Congnghi~pCao su Vi~t Nam.

TP. H6 Chi Minh, ngay A~ thling 5 nam 2018

Kinh giri: B9 N6ng nghi~p va pMt triSn n6ng thOn.

Th\l'e hi~n Nghi dinh s5 8712015IND-CP ngay 06/10/2015 ella Chfnh philvS Ghim sat diu tu v6n nha nuae vao doanh nghi~p; gilim sat tar ehfnh, danh giahi~u qua hO(lt d9ng va e6ng khai thOng tin tai ehfnh ella doanh nghi~p nha nuaeva doanh nghi~p co v6n nha nuae; ThOng tu s5 200/2015/TT-BTC ngay15/12/2015 ella B9 Tai ehinh huang dan m9t s5 n9i dung vS giam sat diu tu v5nnha nuae vao doanh nghi~p, giam sat tar ehfnh, danh gia hi~u qua hO(ltd9ng vae6ng khai th6ng tin tai ehfnh ella doanh nghi~p nM nuae va doanh nghi~p co v5nnhanuae.

Can eli QuySt dinh s5 9811QD-TTg ngay 25/6/2010 ella Thil tuang Chfnhphil vS vi~e ehuySn C6ng ty my - n,p doan C6ng nghi~p Cao su Vi~t Nam thanhC6ng ty TNHH MTV do nha nuae lam ehil sa hfru (sau day g9i t~t la T~p doanC6ng nghi~p Cao su Vi~t Nam);

Can eli Nghi dinh s5 28/2014IND-CP ngay 10/4/2014 ella Chfnh phll vSvi~e ban hanh DiSu 1~t6 ehlre va hO(lt d9ng ella T~p doan C6ng nghi~p Cao suVi~t Nam;

Can eli QuySt dinh s5 38/QD-TTg ngay 05/0112013 ella Thil tuang Chfnhphil vS PM duy~t DS an tai CC1 diu T~p doan C6ng nghi~p Cao su Vi~t Nam giaidO(ln2012 - 2015;

Ciin eli Nghi dinh s5 91/2015/ND-CP ngay 13/10/2015 ella Chinh phll vS Diutu v5n nha mrae vao doanh nghi~p va quan Iy, sir dt,lllgv5n, tai san !(Iidoanh nghi~p;

Can eli QuySt dinh s5 2904/QD-BNN-QLDN ngay 04/7/2017 ella B9n6ng nghi~p va PTNT vS vi~e t(lm giao KS hO(leh san xu&tkinh doanh nam 2017ella n,p doan C6ng nghi~p Cao su Vi~t Nam;

Can eli Bao cao tai ehfnh rieng nam 2017 ella C6ng ty my - T~p doan daduge kiSm toan bai C6ng ty TNHH Hang kiSm toan AASC va cae h6 sa, tai li~uco lien quan.

T~p doan C6ng nghi~p Cao su Vi~t Nam xin bao eao tinh hinh diu tu v5nnha nuae, giam sat tai ehfnh, danh gia hi~u qua hO(ltd9ng va e6ng khai thOng tintai ehfnh nam 2017 ella T~p doan C6ng nghi~p Cao su Vi~t Nam, nhu sau:

I. BAo cAo DANH GIA DAu TU NAM 2017:1. Cae khoan o~u to' trong nO'O'e:Trong nam 2017, cac khoan dllu tu clla

Cong ty my H-p doan t1,ticac cong ty thanh vien Chll ySu hi dllu tu tr6ng mai tMcanh cao su, cham soc cao su KTCB, mQt s5 h1,tngm\lc xay I~p vuan cay nhuduang giao thOng ( duang lien 10, duang d.p ph5i, nang dl.p duang nh\!a), c5ng,d~ ph\lc V\l cho cong tac v~n chuy~n mll cao su va cham soc cao su, xay d\IllgmQt s5 nha may chS biSn mll cao su vai qui mo vira phai d~ ph\lc V\lcho cong tacchS biSn san phiim va thu mua mll cao suoVi~c th\!C hi~n dllu tu duQ'cH-p doanphe duy~t KS ho1,tchnam 2017 tren ca sa Su~t dllu tu va hi~u qua d\! an dllu tu,trong do ngu6n v5n dllu tu duQ'cb5 tri til v5n cM sa hilu va v5n vay.

_Vi~c quySt toan chi phi dllu tu duQ'cxem xet tren ca sa cac qui dinh hi~nhanh vS dllu tu XDCB: h6 sa d~u thllu, chi djnh thllu, phe duy~t d\! toan ....va cacqui dinh hi~n hanh vS dllu tu XDCB va clla H-P doan. KSt qua dllu tu duQ'cnghi~m thu, quySt toan va dap ling duQ'cm\lc tieu dS ra.

2. Cae khoan o~u to' ella T~p oOllDtlitinO'O'engoai (Lao, Campuehia):

Tai 31/12/2017, Cong ty my H-p doan va cac cong ty thanh vien dii dllu tu28 d\! an tr6ng cao su t1,tiLao va Campuchia, vai s5 li~u chi tiSt theo Bi~u s504A va 04 B dinh kern. Trong do: D\! an clla PM RiSng Kratie (dii chuy~nnhugng) va d\! an Chu Prong Stung Treng t1,tiCampuchia dii ngung ho1,ttdQng vadang chuy~n nhugng.

_ T1,tiCampuchia co 16 cong ty thanh vien T~p doan dllu tu (22 d\! an caosu), trong do co 08 Cong ty cao su dii dua vuan cay cao su vao khai thac. Tuynhien do mai dua vao khai thac nen san lugng th~p, nang su~t th~p, gia thanhcao, nen kSt qua buac dllu van eon 16.

_ T1,tiLao co 06 cong ty dllu tu vao 06 d\! an tr6ng cao su. Trong do co 04cong ty dii dua vuan cay vao khai thac ( co 03 cong ty co liii va 01 cong ty bi 16),Cong ty c6 phlln cao su Vi~t Lao d\! kiSn chia c6 tuc til kSt qua kinh doanh nam2017. Cac cong ty con 11,tivan dang trong giai do1,tndllu tu, d\! kiSn se dua vaokhai thac trong thai gian s~p tal.

- Hilu hSt cac d\! an ella H-p doan dSu tri~n khai d\! an dung tiSn dQ, tinhhinh huy dQng va giai ngan v5n gop (clla cM sa hilu) dung tiSn dQ, dap ling nhucllu dllu tu, tuy nhien vi~c vay v5n tin d\lng con g~p nhiSu kho khan trong nhUngnam dllu khi tri~n khai th\!c hi~n cac d\! an t1,tinuac ngoai. Tinh dSn cu5i nam2017, cac d\! an co ty I~ v5n vay con th~p, liii su~t vay kha cao (vay USD vai liiisu~t 6%-8%/nam vai thai gian vay trung h1,tn).

- Giai do1,tn2018-2019: Cac d\! an tr6ng cao su cua T~p doan t1,tinuacngoai se dua vao khai thac hang lo1,tt,d€n 2020-2021 se k€t thuc giai do1,tllKTCB(d\! an tri~n khai ch~m nh~t se k€t thuc vao nam 2022).

- T1,tiLao, T~p doan dii dllu tu 03 nha may ch€ biSn mu cao su t1,tiCong tyCP cao su: Vi~t Lao, Quasa Geruco va Dilu TiSng Vi~t Lao vai t6ng cong suiit

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chS biSn 39.500 tan/nam.

- TliliCampuchia, T?p doan dii va dang d~u tu 03 nha may chS biSn vait6ng cong suat la 41.000 tan/nam, trong do ~i Cong ty CP cao su Mang Yang -Ratanakiri la 5.000 t5.n/nam, Cong ty CP cao su Tiin Bien - Kampong Thorn la15.000 t5.nJnam va Cong ty CP cao su Chu Se - Kampong Thorn la 21.000tan/nam. Hi~n nay tliliCampuchia theo quy hOlilChchung se d~u tu them 02-03nha may chS biSn (dap (mg nhu c~u chS biSn chung cho cac Cong ty theo cl,!m),~~~~~~~~~~~~~~~~~~~~~vuan cay cao su khi dSn thai gian dua vao khai thac.

- Qua qua trinh d~u ~ tliliCampuchia va Lao trong thai gian qua, np doandanh gia cac d\Tan co nhfrng rili ro nhu sau:

+ Rui ro v~ dat dai nhu th6 nhuOng khong dang nhM, mQt s5 di~n tich kernpM hqp vai ciiy cao su, dat dai bj diln Ian chiSm, oj cap chang quy~n su dvng dat ...

+ Rui ro v~ phap Iy khi chinh quy~n nuac d~u tu thay d6i chinh sach d~utu, cac d\Tan bj rut ng~n thai gian cho thue dat tir 70 nam xu5ng con 50 nam, cabi~t xu5ng con 30 niim, ... lam imh hUOng IOn dSn hi~u qua cua d\Tan, vi d\Tancao su kh5! IU9'Ilgphai d~u tu ch<;hlilt~ng, cho an sinh xii hQi IOn, thai gian d~utu va thu hOi von dau tu trong nhieu nam.

+ Rui ro v~ thj truang: Lao va Campuchia chua co thj truang tieu thl,!caosu IOn, uy tin va thuang hi~u cao su tren thj truang cao su qu5c tS chua co,phuang ti~n v?n tal chua da dlilngva clilnh tranh. Lao khong co dng hang hili;Campuchia mai chi co 01 cang hang hal, quy mo khong IOn, hi~n dang d~u tu 01dng hang hili IOn han, tuy nhien khoang cach tir cac vung d\Tan cua T?p doandSn dng biSn cua Campuchia con kha xa, do do chi phi v?n chuySn cling la mQtchi phi c~ phili kh~c ph\lc. Vi V?y vi~c tieu thl,!cao su tir Lao va Campuchia khinp doan co san phftm (d?c bi~t IOn khi cac Cong ty di vao khai thac hang IOlilt)cling g?P kho khan, chi phi san xuat va tieu thl,!con IOn.

+ Chinh sach v~ thuS khong nhat quan, chi phi khong chinh thUc phatsinh nhi~u.

+ D\Tan triSn khai ch?m: Co 04 d\Tan vai nguyen nhan chinh la dat bj danIan chiSm sau khi co S~c I~nh s5 01 ngay 07/0512012 cua Chinh pM Hoang giaCampuchia, chinh pM Campuchia cap trilng d\Tan ho?c co di~n tich khong pMhqp vai cay cao su, gam: Cong ty CP cao su D~u TiSng Kratie & D~u TiSngCampuchia, D\Tan Ea H'Leo BM cua Cong ty TNHH MTV Ea H'Leo va D\TanQuavan tliliLao cua Cong ty TNHH MTV cao su Quang Trj lam chu d~u tu. Hi~nnay cac Cac Cong ty tiSp tl,!Clam vi~c vai dja phuang, khoanh vung d\Tan vadi~u chinh lliliquy~n su dl,!ngdat, quy mo cua d\Tan.

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335 ty d6ng34 ty d6ng

236 tYd6ng221 tYd6ng

27.355 tYd6ng

4.643 tYd6ng

4.649 ty d6ng

01 ty d6ng

301 tYd6ng

2.437 tYd6ng571 tYd6ng

39.386 tYd6ng

69,98 I~n

- 1,041in

= 4,10 lin

- 0,0145 lin

36.646 ty d6ng

35.161 ty d6ng

335 ty d6ng=

V5n nha nuae nam truae

=

=

Ngng~h::tn- H~ s5 bao toan v5n:V5n nha nuae nam nay

V5n CSH 39.386 ty d6ng

- H~ s5 kha nang thanh toan ng d~n h::tn:

rai san ng~n h::tn 1.374 tYd6ng

Ng phai tra 571 ty d6ng

- H~ s5 ng phai tra tren v5n CSHNg phai tra 571 ty d6ng

- Quy diu tu pMt tri@n:

- Ngu6n v5n d~u tu XDCB:

- Quy hfl trg s~p x~p DN:

- Quy kMe thuQe v5n eM sa hfru:

- Chenh I~eh danh gia Il;litai slm:1.2. Thng s5 nq phai tra:

Bao g6m:

a) Nq ng~n h::tn:Trong do: Vay va nq ng~n h::tn:

b) Nq dai h::tn:Trong do: Vay va ng dai h::tn:

1.3. Kha nang thanh toan eua Cong ty my - T?p doan :

- H~ s5 kha nang thanh toan thng quat:

Thng gia trj tai san 39.957 ty d6ng

I. BAo cAo DANH GIA DAu TU vA TINH HiNH TAl CHiNHN.AM 2017:

1. Tinh hinh bao toan va phat tri~n van:1.1. Ngu6n v5n eM sa hilu (31/12/2017):Trong do:- V5n diu tu eua CM sa hfru:

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1.4. Tang tai san:1.5. Lgi nhu(in sau thuS nam 2017:

39.957 tY d6ng1.021 tYd6ng

1.6. Hi~u qua su d\lng v6n:

- TY suAt Igi nhu(in sau thuS tren v6n cM sa hfru (ROE):

Lgi nlm(in sau thuS 1.021 tYd6ng= 2,59%

v6n cM sa hfru 39.386 tYd6ng

- Ty suAt Igi nhu(in sau thuS tren tang tai san (ROA)Lgi nhu(in sau thuS 1.021 ty d6ng

= 2,55 %Tang tai san 39.957 ty d6ng

1.7. Danh gia nh(in xet:

Vai cac chi tieu tai chinh t?i thai di~m 31/1212017, tinh hinh tai chinh cllaCong ty my - T(ip doan d€u kha t6t, dan vi dii bao toan va phat tri~n dugc v6nnha nuac giao, san xuAt kinh doanh co Iii!' Cac chi tieu tai chinh dugc bao toanva tang trnang so vai nam 2016.

2. Vi~c quan If, sir dl}ng van va tai san nha nU'lYCtl].idoanh nghi~p:2.1. Tinh hinh d~u tu va huy di.lngv6n d~ d~u tu VaGcac d\l an hinh thanh

TSCD va XDCB ( Bi~u s6 02 A):

a) D\l an nhom A: Nam 2017, T(ip doan khong co phat sinh D\l an nhom A.

b) D\l an nhom B: Nam 2017, T(ip doan khong co phat sinh D\l an nhom B.c) Cac D\l an khac:- T(ip doan tri~n khai xiiy dvng Chuang trinh ph~n m€m vi tinh tang hgp -

phiin tich - bao cao dfr li~u Th6ng ke - Quan Iy dAt dai - Quan Iy d\l an Clla T(ipdmln, trong do: tang muc d~u tu theo d\l toan 5,830 ty d6ng, ngu6n v6n d~u tu:Quy nghien cUu khoa hQCva dao t?O t(ip trung (ph~n chi phi thiSt kS ph~n m€m);v6n di€u I~ clla T(ip doan cho cac ph~n con I?i, thai gian th\lc hi~n d\l kiSn 01nam (b~t d~u tir nam 2011). Tuy nhien do vi~c khao sat, xiiy dvng h~ th6ng phuct?P, ca sa dfr li~u cua nha th~u chua dap trng dugc yeu cfiu quan Iy kha phuc t?PClla T(ip doan, do do nha th~u phai khao sat va l(ip I?i ca sa dfr li~u mai va keodai thai gian th\lc hi~n d\l an. Nam 2017, d\l an tren mai hoan thanh va dii dugcnghi~m thu, dua VaGsu d\lng, tang tai san vai gia tri la 3.825.250.000 d6ng.

- Cac danh m\lc d~u tu con I?i la ph~n m€m kS toan, ban quy€n ph~n m€mMicrosoft, thiSt bi tin hQc, trang thiSt bi PhOng truy€n th6ng clla T(ip doan vai tangmuc d~u tu la 1.049.900.950 d6ng d~ ph\lc V\lcho nhu cfiu quan Iy CllaT(ip doan.

2.2.Tinh hinh d~u tu v6n ra ngoai doanh nghi~p (Bi~u s6 02 B):DSn 31/1212017, Cong,ty my - T(ip doan ~on tiSp t\lC ~~utu VaG85 cong

ty, dan vi thanh vien. Vi~c diiu tu gop von va ket qua san xuiit kinh doanh dugc

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phan tich theo tieu chi cong ty con, cong ty lien k@tva dftu tu tai chinh dai h~khac t:;tithai diSm 31/12/2017, nhu sau:

a) Dftu tu gop v6n vao 24 Cong ty con, dan vi S\f nghi~p do Cong ty my -n.p doan nfun gift 100% v6n diSu I~: 18.589 tY dAng

Trang do: Dftu tu vao 20 Cty TNHH MTV cao su la: 18.410 tYd6ng

Dftu tu vao 04 dan vi S\fnghi~p 1a: 179 ty d6ngK@tqua ho:;ttdQng SXKD nam 2017 clla 24 dan vi tren nhu sau:- T6ng doanh thu d:;tt10.740 ty d6ng (bfulg 104,22 % so vai doanh thu th\fc

hi~n nam 2016);- T6ng Lqi nhu~n sau thu@d:;tt2.266 ty d6ng (bing 191% so vai Iqi nhu~

sau thu@thllc hi~n nam 2016), trong do da bao g6m mQt s6 Cong ty TNHH MTV100% v6n Hp doan co h:;tchto[ln diSu chinh giam Iqi nhu~n do xac dinh l:;tigiatrj doanh nghi~p t:;tithai diSm 01/01/2016. '

Trang do co 19 dan vi co lai va 05 dan vi bi 16.+ K@tqua SXKD clla 19 dan vi co1ai vai k@tqua nhu sau: T6ng doanh thu

d:;tt 10.724 ty d6ng, lqi nhu~n sau thu@d:;tt2.350 ty d6ng, bing 196,16% so vainam 2016; Iqi nhu~n duqc chia tir 19 dan vi nay duqc 916 tY d6ng, (Trong do:Lqi nhu~ thu duqc th\fc t@2017 1a 964 tY d6ng, 1qi nhu~n diSu chinh giam dodiSu chinh k@tqua xac dinh gia tri doanh nghi~p la 48 ty d6ng).

+ K@tqua SXKD clla 05 dan vi bi 16:Doanh thu d:;tt145 ty d6ng, Iqi nhu~nbi 16 84 tY d6ng (bfulg 177,1% so vai nam 2016). Nguyen nhiin bi 16 do cacCong ty nay tru dong a khu V\fCmiSn trung, YUan cay cao su mai dua vao khaithac nen nang su~t YUan cay va san luqng khai thac th~p, d?c bi~t nam 2017 caccong ty nay bi thi~t h:;tin?ilg nS do thien tai (can bao s6 12) nen tai san la nha cua,v~t ki@ntruc va YUancay cao su bi gay d6 nhiSu, phai thanh I;' nen lam tang 16.

- Lqi nhu~n duqc h:;tchtoan tir cac cong ty con la 915.772 tri~u d6ng (trangdo: 1qi nhu~ duqc chia trong nam 2017 1a 964.443 tri~u d6ng tir II dan vi vadiSu chinh giam do XDGTDN 1a48.671 tri~u d6ng) d:;tt4,93% v6n gop clla Congty my. M?c du 1qi nhu~ thllc hi~n cua cac dan vi co 100% v6n gop CllaT~p doantuang d6i lan, nhung ty 1~nQp vS Cong ty my tuang d6i th~p la do cac cong tyTNHH MTV duqc ap dVngch@ dQ phan ph6i 1qi nhu~n theo Nghi dinh s69112015/ND-CP ngay 13/1012015 cua Chinh phil vS Dftu tu v6n Nha nuac vaodoanh nghi~p va quan I;', su dvng v6n, tai san t:;ti doanh nghi~p; Thong tu s6219/2015/TT-BTC ngay 31/12/2015 cua:BQ Tai chinh vS Huang din mQt s6 nQidung clla Nghi dinh s6 91/2015/ND-CP ngay 13/10/2015 clla Chinh phil vS Dftutu v6n nha nuac vao doanh nghi~p va quan 1;', su dvng v6n, tM san t:;tidoanhnghi~p; Nghi djnh s6 87/2015/ND-CP ngay 06/10/2015 clla Chinh phll vS vi~cGiam sat dftu tu v6n Nha nuac vao doanh nghi~p, Giam sat tM chinh, danh giahi~u qua ho:;ttdQng va cong khai thong tin tai chinh Clla doanh nghi~p Nha nuacva doanh nghi~p co v6n Nha nuac; ThOng tu s6 20012015/TT-BTC ngay

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15/12/2015 cua BQ Tili chinh hu6ng d~n mQt s6 nQi dung vS Gi<imsat d~u tu v6nNha nuac vao doanh nghi~p, giam sat tai chinh, danh gia hi~u qua ho{tt dQng vac~ng khai thong tin tai chinh cua doanh nghi~p Nha nuac va doanh nghi~p covon Nha nuac. Ngoai ra ding con 05 dan vi bi la nen khong thu dugc 19i nhu~.

b) D~u tu gop v6n vao 27 cong ty c6 ph~n co v6n gop tren 50% v6n diSul~ cua Cong ty my - T~p doan: 11.225 tYdang

- Doanh thu cua 27 Cong ty c6 ph~n do Cong ty my giu tren 50% v6n diSul~ d{tt 8.463 ty dang (b~ng 132,32% doanh thu thlJc hi~n nam 2016); 19i nhu~nsau thuS d{tt 1.159 tY dang (bkg 177,22% 19i nhu~ sau thuS thlJc hi~n nam2016). Trong do co 20 cong ty SXKD co liii va 07 cong ty bi la, trong do:

+ Co 05 dan vi bi la la: cac cong ty cao su khu VIJCmiSn nlii phia B~c (04cong ty) va Duyen hili MiSn trung (01 cong ty); cac cong ty nay dang trong thaigian KTCB : (co 02 cong ty mai khai thac nam 2017, kSt qua SXKD nam 2017 la4 tY dang, cM ySu do nang su~t yuan ciiy va san lugng khai thac th~p, gia thanhcao, gia ban cao su th~p nen nhung nam d~u nhUng dan vi nay chua co hi~u qua);co 03 cong ty con l{tidang trong thai kY kiSn thiSt ca ban 16 12 tY dang (do thlJChi~n chi phi d~u tu XDCB vugt dlJ toan nen h{tch toan vao gia v6n hang ban theochdn mlJc kS toan va do thi~t h{tivS tai san bOi can bao s6 12 trong nam 2017);

+ Co 02 cong ty bi la 59 ty, trong do: Cong ty CP Thuang m{ti va du lichcao su bi la 7 tY do kinh doanh cao su g(lp kho khan va Cong ty CP VRG MDFKien Giang mai di vao ho{ttdQng 1652 ty dang (chu ySu do lai vay v6n), thiSt bisan xu~t mai dua vao ho{tt dQng va dang trong thai gian bao hanh, nen phai dimgho{tt dQng d€ bao tri, bao duang va hi~u chinh thiSt bi, m(lt khac chi phi d~u vaonhu tiSn luang, BHXH tang, gia nguyen li~u tang, gia ban san phiim giam do bicanh tranh vai nhiSu san phiim cung lo{ti tren thi twang va do san phiim chuadugc quang ba rQng rai nen tieu thv cMm, ngoai ra khi dlJ an di vao hO{ttdQngSXKD nen toan bQ lai vay v6n phai h{tchtoan vao chi phi rei chinh.

- C6 tilc dugc h{tch toan tir cac cong ty c6 ph~n do Cong ty my chiSm tren50% v6n diSu l~ la 84 ty dang (trong do: c6 tilc dugc chia thlJCtS trong nam 2017la 281 ty dang tir 7 dan vi va diSu chinh giam c6 tilc dugc chia theo KSt qua xacdinh gia tri doanh nghi~p la 197 ty dang) b~ng 0,75% v6n gop. Da s6 cac cong tyc6 ph~n nay dang trong thai ky XDCB, mQt s6 it cac cong ty da chuy€n sang kinhdoanh nen co 19i nhu~n sau thuS th~p, muc chia c6 tilc chua cao. Trong do chi co06 cong ty co chia c6 tuc; 07 cong ty bi la, 14 cong ty con l{ticolgi nhu~ nhungkh6ng chia do con s6 la liiy kS ho(lc dlJ kiSn phan ph6i 19i nhu~n va chia c6 tuctrong nam 2018.

c) D~u tu gop v6n vao cong ty lien kSt (22 c6ng ty): 5.616 ty dang- Doanh thu cua cac cong ty lien kSt cua Cong ty my - T~p doan d{tt4.785

ty dang (bkg 93,84 % doanh thu thlJc hi~n nam 2016), 19i nhu~n sau thuS d{tt781 ty dang (b~ng 84,51 % lqi nhu~n thlJc hi~n nam 2016); Trong do co 10 danvi bi la: chu ySu la cac c6ng ty cao su ho{tt dQng a Campuchia mai co vuan caycao su dua vao khai tMc nam d~u tien, co nang su~t, san lugng th~p, gia thanh

7

san xuiit cao, gia ban thiip nen bi 16; co 01 cong ty ho~t dQng trong linh V\l'Ctuvin va xay dlJl1gbi 16do cong tic quan Iy va nang l\I'cxay Hlpkhang theo kip thitruang.

- C5 tuc h~ch toan tir cac don vi lien kSt la 145 tY dang (trong do: c5 tucdUQ"cchia th\l'c tS trong nam la 169 ty dang tir 6 don vi va diSu chinh giiim c5 tucdUQ"cchia theo KSt qua xac dinh gia tri doanh nghi~p la 24 tY dang) bing 2,59 %v6n gop. Co 05 don vi chia c5 tuc, 12 don vi co s6 lUykS nen khong chia c5 mc,05 don vi d\l' kiSn chia c5 tuc trong nam 2018.

d) D~u tu tai chinh khac vao 12 cong ty (co v6n gop duai 20% v6n di@uI~): 338 ty dang

- Doanh thu cua cac cong ty do Cang ty my - T~p doan d~u tu tai chinh d~t866 ty d6ng (bing 39,62 % doanh thu th\l'c hi~n nam 2016), IQ"inhu~ sau thuSd~t 28 ty d6ng (bing 17,17% IQ"inhu~n th\l'c hi~n nam 2016); Trong do co 01 donvi bi 16, 04 don vi co liii, cac don vi con I~i dang trong giai do~n d~u tu ho~cngung d~u tu.

- C5 tuc dUQ"ch~ch toan tir cac don vi nay la 6 ty d6ng (trong do: c5 tucdUQ"cchia th\l'c tS trong nam la 27 ty d6ng tir 4 don vi va diSu chinh giam c5 tucdl;TQ"cchia theo KSt qua xac dinh gia tri doanh nghi~p la 21 ty d6ng) bing 1,73%von gop.

* Nh~nxet:- Cac doanh nghi~p nh~n v6n gop cua T~p doan d@uth\l'c hi~n trong giai

do~n truac nam 2010, rieng Cong ty C5 ph~n VRG Nh~t Ban thanh I~p nam 2015va Cong ty c6 ph~n g6 MDF VRG Kien Giang dUQ"cthanh I~p va gop v6n nam2016 theo QuySt dinh s6 7304/BNN-QLDN ngay 11/9/2014 va Cong van s66254/BNN-QLDN ngay 25/7/2016 cua BQNang nghi~p va PhM tri~n nang than,cac QuySt dinh cua HQi d6ng thanh vien Hp doan.

- Vi~c d~u tu, gop v6n cua T~p doan vao cac don vi thanh vien dam baocac thu t\lc theo quy dinh cua philp lu~t.

- V@kSt qua SXKD nam 2017 cua cac don vi thanh vien do T~p doan gopv6n da s6 co liii, tuy nhien con mQt s6 cong ty bi 16do dang g~p mQt s6 kho khansau:

+ MN s6 cong ty cao su bi 16nam 2017 do mai dua vuan cay cao su vaokhai thilc nen nang suiit vuan cay va san lugng thiip lam cho gia thanh cao hongia ban. Ngoai ra, khi d\l' an dua vao khai thac nen chi phi liii vay pMi h~ch toanvao chi phi tai chinh theo chufm m\l'c kS toan nen chi phi tai chinh tang; mQt s6cong ty t~i khu V\l'CMiSn Trung g~p nhiSu thien tai, d~c bi~t la (con bao s6 12)nen bi thi~t h~i ni;ing,dan tai chi phi tang dQtbiSn.

+ H~u het cac d\l' an cua T~p doan d@utri~n khai d\l' an dUng tien dQ, tinhhinh huy dQng va giai ngan v6n gop (cua chu s6 hfru) dUng tiSn dQ, dap ling nhuc&ud~u tu, tuy nhien vi~c vay v6n tin d\lng cua cac d\l' an t~i nuac ngoai (Lao vaCampuchia) gi;ipriit nhi@ukho khan do h6 sa philp Iy v@diit dai chua hoan chinh.Tinh dSn cu6i nam 2017, cac d\l' an t~i nuac ngoai co ty I~ v6n dii vay con thiip,

8

252.117 tri~u d6ng

31.515 tri~u d6ng220.602 tri~u d6ng

Uti su~t vay kha cao (vay USD vai liii su~t 6%-8%/nam vai thai gian vay trungh:;m).

+ Rlli ro vS thi truang: LilOva Campuchia chua co thi truang tieu th\l caosu lan, uy tin va thuong hi~u cao su tren thi truang cao su qu6c tS chua co,phuong ti~n v?n tal chua da d~g va C\lOOtranh. Lao khong co cang bi~n;Campuchia mai chi c6 01 dng bi~n, quy mo dng bi~n khong Ian, tuy OOienkhoang cach tir cac vung d\l an clla T?P doan dSn cang bi~n clla Campuchia conkha xa, do do chi phi v?n chuy~n cao cling la m(>tn(>idung chi phi aOOhu6ng laidSn hi~u qua kiOOdoaOO.Vi V?y vi~c tieu th\l cao su tir Lao va Campuehia euacae don vi thaOOvien T?p doan dang g~p kho khan. Cac nam tai day, khi vuancay cao su dua vao khai thac d\li tra, san IUQ'llgsan xu~t va tieu th\l tang cao seg~p kho khan khong nhO.

+ M(>ts6 cong ty e6 phfrn cao su dang trong giai dO\ln dfru tu bi 16do th\lchi~n dfru tu XDCB vuqt d\l toan, h\lch toan vao gia v6n hang ban.

- Truac tiOOhiOOSXKD clla m(>ts6 cong ty thaOOvien c6 kSt qua SXKDkhong d\lt OOuky v(;mg trong nam 2017 (bi 16 ho~c tiOOhinh tai chinh g~p kh6khan). T?p doan dii ban haOOeac quySt dinh tri~n khai giam sat ch~t ehe 04 eongty cao su: Nam Giang - Quang Nam, Ha TIOO,Huong khe - Ha TIOO,Lai Chauva dang tiSn hanh giam sat cac don vi nay, giup cae don vi nay SXKD co hi~uqua hon.

e) KS hO\leh tang, giam v6n t\li cae cong ty con, cong ty lien kSt, dfru tudai h\ln khac:

- T?P doan tiSp t\lCdfru tu g6p v6n vao cac cong ty cao su theo tiSn d(>th\lchi~n d\l an hang nam d~ dam bao gop dll v6n diSu I~ theo cam kSt va theo qui mod\l an th\lc tS, tren co sa kS hO\leh dugc pM duy~t hang nam.

- T?p doan tiSp t\lC thoal v6n t\li cac doanh nghi~p theo QuySt diOO s638/QD-TTg ngay 05/01/2013 ella Thll tuang Chinh phil vS PM duy~t DS an talco ciu T?p doan Cong nghi~p Cao su Vi~t Nam giai do~ 2012 - 2015; Trong d6:

+ 04 Cong ty CP thlly di~n vai t6ng gia tri v6n gop la 841.994 tri~u d6ng,T?p doan dii t6 chtrc d~u gia thaOOcong, hi~n dang triOOe~p co th~m quySn pheduy~t kSt qua d~u gia d~ tri~n khai th\lc hi~n.

+ Cac don vi con l\li: T?p doan dang lam cac thll t\lC thk diOOgia d~ th\lchi~n thoal v6n trong nam 2018 va cae nam tiSp theo.

2.3. Tinh hiOOhuy d(>ngv6n va sir d\lng v6n huy d(>ng:

a) T6ng s6 v6n dii huy d(>ngdSn 31/12/2017: 254.774 tri~u d6ngTrong d6:

- Ng vay dai h~ AFD:Chi a ra:+ Ng dSn h\ln tra 2018:+ Ng vay dai h\ln AFD:

9

919.045 tri~u d6ng2.495.371 tri~u d6ng

10

(n.p dofm yay va nh~ nq vai AFD va eho cae eong ty eao su khu vve Tiiynguyen yay l~i theo Chuong trinh phat tri~n eao su qu5e doanh khu vve H.ynguyen, thai gian td nq 25 nam).

* Cae khoan yay v5n noi tren da gop ph~n phat tri~n cae dv an eao su tlilikhu vve Tiiy nguyen va da mang llilihi~u qua SXKD cling nhu gop phk giaiquy@teong an vi~e lam eho nguai lao dQng tren dia ban, nh1l.tla d6ng bao dantQe thi~u s5. D5i vai khoan yay v5n luu dQng d~ ph\le V\I SXKD t~i Cong ty my -n.p doan da gop ph~n giai quy@tkip thai v5n 1uu dQng eho eong ty my tronghOliltdQng SXKD nam 2017.

b) Tinh hinh bao 1anh eho cae eong ty e6 phk co v5n gop ella Cong ty my- T?p doan yay v5n t~i cae t6 ehUe tin d\lng (Bang H6 sa bao 1anh yay v5n dinhkern):

- D@n3111212017, t6ng s5 bao 1anh eae khoan nq yay ella T?P doan d5ivai cae khoan yay eho cae dv an, e6ng ty con ella T?p doan 1a: 21.212.500 USDva 3.237 ty d6ng.

Trong do:+ Bao lanh yay eho cae DA DT trong nuae 1a: 2.891 tYd6ng+ Bao lanh yay eho cae DA DT ngoai nuae la: 21.212.500 USD+ Bao 1anh yay eho cae DA DT ngoal nuae la: 346 ty d6ng

- Cae dv an tren co kha nang tra nq g5e va lai yay theo cam k@t.

2.4. Tinh hinh quan 1;' tai san, nq phai thu, nq phili tra:a) Tinh hinh d~u tu, mua s~m tal san tliliC6ng ty my - T?p doan:- Nam 2017, C6ng ty my - T?p doan mua s~m thi@tbi quan 1;' la 1.050 tri~u

d6ng, g6m ph~n m~m k@toan, h~ th5ng quan 1;' van ban eho cae don vi tMnhvien va thi@tbi Phong truy~n th5ng ella Van phong T?p doan. Vi~e mua s~mtrang thi@tbi bao dam cae qui dinh hi~n hanh v~ mua s~m tai san;

- Tinh hinh trieh kh1l.uhao tal san e5 dinh: C6ng ty my - T?p doan da thvehi~n trieh kh1l.uhao tal san e5 dinh theo Thong tu s5 4512013/TT-BTC ngay25/412013 ella BQ Tai ehinh v~ vi~e huang d~n eh@dQquan 1;', S11 dvng va triehkh1l.uhao tal san e5 dinh.

b) Vi~e ban hanh Quy eh@quan 1;' nq tlilidoanh nghi~p:T?p doan da ban Mnh Quy@t dinh s5 41/QD-HDTVCSVN ngay

18/12/2014 v~ vi~e ban Mnh quy eh@quan 1;' nq ella C6ng ty my - T?P doan trenca sa Nghi dinh s5 206/2013/ND-CP ngay 09/12/2013. T?P doan da deh evetri~n khai vi~e theo doi, ki~m tra, d5i ehi@uva d6n d5e thu h6i nq theo quy dinh.

- Tinh hinh nq phili thu dSn 31/12/2017: 3.414.416 tri~u d6ngTrong do:+ Nq phai thu ng~ h~:+Nq phai thu dili h::m:

Trong d6 d1itrich l~p d1!phong cae khoan ng pMi thu qua h\ln va kh6 doila 28.966 tri~u d6ng. sa Ii~u trich l~p d1!phOng tren eM ySu la trich l~p d1!phOngeho cae khoan ng phai thu duge nh~n ban giao tir Cang ty Tai ehinh TNHH MTVCao su Vi~t Nam sap nh~p vao Cang ty my - T~p doan theo QuySt dinh sa1634/QD-TTg ngay 22/9/2015 ella Thll tu6ng Chinh pM.

T~p doan d1iva dang th1!e hi~n nhi€u bi~n phap d€ thu h6i cae khoan ngtren thOng qua cae ea quan th1!e thi phap lu~t nhu Ca quan di€u tra (C46) - B9Cang an, Ca quan Thi hanh an, Toa an nhan dan cae d.p.

- Tinh hinh ng phai tra dSn 31/12/2017: 570.953 tri~u d6ngTrong d6:+ Ng phai tra ng~n h\lll: 335.274 tri~u d6ng(bao g6m: cae khoan phai tra vS tiSn luang, n9P ngan saeh, cae Quy khen

thu6ng, phue Igi t~p trung, cae quy khae ella T~p doan, khoan phai tra dai vai caekhoan vay ella Cang ty Tai ehinh TNHH MTV Cao su VN khi sap nh~p 'vaoCang ty my - T~p doan .....)

+Ng dai h\ln: 235.679 tri~u d6ng(bao g6m: Ng vay AFD 220.602 tri~u d6ng d1ithuySt minh t\li ml,le a, di€m

2.3, ng dai h\ln khae 15.076 tri~u d6ng la cae khoan ky euge, ky quy va caekhoan hgp van dAutu ella CBCNV T~p doan).

3. Tinh hinh SXKD va tinh hinh tai chinh:3.1. Tinh hinh SXKD nam 2017:

a) Can eu QuySt dinh sa 2904/QD-BNN-QLDN ngay 0417/2017 ella B9Nang nghi~p va PTNT vS vi~e t\lm giao KS hO\leh san xuAt kinh doanh nam 2017ella T~p doan Cang nghi~p Cao su VN, trong d6 t\lm giao KS hO\leh kinh doanh,chi tieu giam sat nam 2017 nhu sau:

- Doanh thu va thu nh~p: 1.712 ty d6ng- Lgi nhu~n sau thuS: 990 ty d6ng- Ty suAt Igi nhu~n sau thuS/van ehll sa hfru: 2,8 %

b) KSt qua SXKD nam 2017 ella Cang ty my - T~p doan so vai chi tieutheo QuySt dinh sa 2904/QD-BNN-QLDN ngay 04/7/2017 ella B9 Nang nghi~pva PTNT, thi:

- Doanh thu va thu nh~p: 1.798 ty d6ng, d\lt 104,99% kS hO\leh;- Lgi nhu~n sau thuS: 1.021 ty d6ng, d\lt 103,10% kS hO\leh;- van ehll sa hfru binh quan:+ van ehll sa hfru dAu10': 35.395 ty d6ng+ van ehll sa hfru tang trong ky (Quy 4/2017): 3.991 ty d6ng(eM ySu do danh gia l\li cae khoan dAutu tai ehinh va xu ly hoan nh~p cae

khoan d1! phong t6n thAt tai san lam tang van ehll sa hfru theo QuySt dinh

11

2,80 %2,55 %

35511QD-BNN-QLDN ngay 31/8/2017 vS gia tri doanh nghi~p dS cB ph~n h6aCong ty my - n.p doan).

+ van chit sa hfru binh quan tang: 1.091 ty dang+ van chit sa hfru binh quan cuai ky (35.395 + 1.091): 36.486 tYdang- TY su&t19'inhu~n sau thu~/ van chll sa hfru BQ: 2,80%, d1iltk~ h01ilch.

c) Hi~u qua h01iltdQng ella Cong ty my np doan nam 2017:- TY su&t19'inhu~n sau thu~/ van chll sa hfru (ROB):- TY su&t19'inhu~n sau thu~/ TBng tM san (ROA):

3.2. Tinh hinh thvc hi~n san ph~m cong feh: khong.3.3. Phan tfeh luu chuySn tiSn t~ trong nam 2017:

Theo Bao cao tM chinh nam 2017 ella Cong ty my - T~p doan, tinh hinhluu chuySn tiSn t~ ella T~p doan nam 2017, nhu sau:

DVT T" d~nyU ong

Chi tieu Nitro 2016 Nitro 2017

I.TiI' hoat don!!: kinh doanh

1.TiSn thu + 2.030.207 + 923.164

2.TiSn chi - 1.743.709 - 2.003.361

3.Luu chuvSn tiSn thu~ tl1h01iltdQng KD + 286.498 - 1.080.197

II.Ti •.hoat dong dAn tll'

1.TiSn thu +978.774 +1.651.293

2.TiSn chi -1.233.222 - 1.108.447

3.Luu chuvSn tiSn thu~ tl1h01iltdQnlZDT - 254.448 +542.846

III. Til' hoat dong tai chinh

1.TiSn thu + 113.684 + 26.657

2.TiSn chi -146.157 - 174.804

3.Luu chuvSn tiSn thu~n tl1h01iltdQnlZTC - 32.473 - 148.147

IV.Lll'u chuy~n thuAn trong ky - 423 -685.498

V.Ti~n va tmYng dmYn!!:ti~n dAu kV +1.035.427 +1.036.714

AM huang ella thay dBi tYgia hai doai +1.710quVdBi ngoai tS

VI. Ti~n va tll'O'ngdll'O'n!!:ti~n cu8i ky +1.036.714 +351.216

Nh~n xet:

12

- Luu chuy~n tiSn thufut tu hO\lt dQng san xudt kinh doanh nam 2017 am1.080.197 tri~u d6ng, trong do chu ySu la khoan nQp lqi nhu~ vao NSNN la908.432 tri~u d6ng.

- Luu chuy~n tiSn thu:1n tuho\lt dQng d:1u tu nam 2017 duong 542.846tri~u d6ng, cM ySu la thu h6i tu tiSn cho vay do sap nh~p Cong ty Tai chinhTNHH MTV Cao su Vi~t Nam va thu duqc do c6 tuc va lqi nhu~n duqc chiao

- Luu chuy~n tiSn thu:1n tu hO\lt dQng tai chinh nam 2017 am 148.147 tri~ud6ng, trong do cM ySu la chi tra nq g5c cho vay vai s5 tiSn la 174,8 tYd6ng.

Nhin chung, dong tiSn luu chuyen thu:1n trong ky 2017 cua T~p doan am685.498 tri~u d6ng.

- TiSn va tuong duong tiSn cu5i kY la 351.216 tri~u d6ng, giim so vai cu5ikYnam truac la 685.498 tri~u d6ng. Do v~y, se inh huemg dSn hO\lt dQng SXKDva d:1utu cua Cong ty my - T~p doan trong nam 2018.

4. Tinh hinh th\fc hi~n nghia VI! vo-i ngan sach nha nrro-c:- S5 phii nQp nam truac chuyen sang: 177.850 tri~u d6ng- S5 phat sinh phii nQpnam nay: 709.698 tri~u d6ng- S5 dii nQp trong nam: 932.324 tri~u d6ng- S5 con phii nQp chuyen nam sau: -44.776 tri~u d6ngTrong do:+ NQp thUa thuS GTGT: 40.810 tri~u d6ng+ NQPthUa thuS TNDN: 32.778 tri~u d6ng+ Phii nQp thuS TNCN: 221 tri~u d6ng+ Phii nQp Iqi nhu~n con l\li vao NSNN: 28.590 tri~u d6ngNam 2017, cac khoin phii nQp ngan sach tang so vai nam 2016 va Cong ty

my - T~p doan dii th\fc hi~n nQp cac khoin phii nQp vao ngan sach nha nuacdung tMi gian quy dinh.

5.Tinh hinh chAp hanh ch~ di}, chinh sach va ph:ip lu~t:5.1. VS kiem toan nha nuac: Nam 2017, khong co kiem toan nha nuac

kiem toan t\li Cong ty my T~p doan.

5.2.VS chdp hinh chinh sach thuS:T~p doan chdp hinh nghiem tuc cac chS dQ chinh sach thuS hi~n hanh cua

nha nuac, bieu hi~n thong qua mQt s5 nQi dung sau:- Ke khai kip tMi, d:1ydu cac chS dQ thuS hi~n hanh nhu thuS GTGT, thuS

TNDN, thuS TNCN, thuS nhi ddt, Iqi nhu~ con l\li vao NSNN ....- NQp kjp thai, d:1ydu, dung h\lll cac 10\lithuS va cac khoin phil nQp vao

NSNN theo quy dinh.

5.3. VS chinh sach tiSn luong:

13

np dofm chip hanh nghiem tuc chS dQchinh sikh dBi vai nguai lao dQng,trong do co chinh sikh ti@nluang, C\!the nhu: nang b~c luang dung chS dQ,dungky h~; xay d1p1gthang bang luang, xay d1p1gquy ti@nluang trinh BQLao dQngthuang binh va xii hQi th6a thu~n de BQNong nghi~p va pMt trien nong thOn pheduy~t. Theo doi, hlilChtoan va chi tien luang tach blilch giiia quy ti@nluang cllaVien chuc quan I;' va quy ti@nluang clla nguai lao dQng trong np doan.

5.4. Cac chS dQchinh sach khac:np doan Cong nghi~p Cao su Vi~t Nam la doa~ nghi~-p 100% vBn nha

nuac do ThIl tu&ng Chinh phil thanh I~p. Ngoai vi~c chap hanh tot cac chinh sachthuS, chinh sach ti@nluang dBi vai nguai lao dQng; np doan con chip hanh tBtcac quy dinh hi~n hanh v@d~u tu XDCB, quan I;' vBn, tM san clla nha nuac, tuanthll tBt chS dQ bao cao thBng ke, bao cao tinh hinh tM chinh clla doanh nghi~p(theo ThOng tu sB 21012015/TT-BTC), bao cao giam sat va cong bB thong tin(tren website clla T~p doan, tren website Clla BQ Cong thuang va websitesoe.mof.gov.vn) theo quy dinh hi~n hanh, co y thuc tBt trong vi~c bao v~ moitruang.

6. Giiai trinh d8i vo-i cac y ki~n danh gia cua Ki~m toan dQc I~p, y ki~ncua Ki~m soat vien: khong

7. Tinh hinh thvc hi~n vi~c CO' c~u IlJi v8n nba mro-c dAn tIr tlJi T~pdoan, CO' c~u IlJi v8n dAu til cua T~p doan tlJi cac cong ty con, cong ty lienk~t, dAu til dai hlJn khac:

- np doan dii va dang trien khai vi~c thoal vBn dBi vai cac khoan d~u tutlilicac dan vi thanh vien theo QuySt dinh sB 38/QD-TTg ngay 05/0112013 cllaThll tu&ng Chinh phll v@Phe duy~t D@an tal co ciu np doan Cong nghi~p Caosu Vi~t Nam giai dOliln2012 - 2015. Tuy nhien dSn 31/1212017, vi~c thoai vBnv&ncMm so vai tiSn dQ d@ra. Nguyen nhan do co mQt sB khoan d~u tu vao mQtsB linh VlJC,nganh ngh@va dn phili co thai gian, vi d\! nhu Quy d~u tu Vi~t nam,Cong ty CP phat trien do thi va KCN cao su Vi~t Nam, Cty CP TM dich V\!va dulich cao su ....

- DBi vai cac cong ty thlly di~n: T~p doan dii hoan tit vi~c tB chuc ban diugia, hi~n tlilidang trinh dp co th~m quy@nphe duy~t. NSu duqc phe duy~t thi sehoan thanh vi~c thoai vBn cac cong ty thlly di~n trong nam 2018.

- DBi vai vi~c tai ca du cac khoan d~u tu cheo giiia Cong ty my va cacdan vi thilnh vien: np doan dang timg buac di@uchinh llili.Hi~n tlilidii hoanthanh vi~c tal ca du cac khoan dftu tu clla Cong ty my, cong ty thanh vien d6ivai Hnh VlJCcong nghi~p dich V\!.Cac khoan dftu tu vao IInh VlJCnong nghi~p setiSp t\!Cco du llilitrong thai gian tai.

- Chu twang c6 phful hoa Cong ty my - T~p doan: thlJc hi~n Cong van sB2296/TTg-DMDN ngay 16/1212015 clla ThIl tu&ng Chinh phil v@phe duy~tPhuong an t6ng th~ sip xSp, d6i mai cong ty nong nghi~p Clla T~p doan Congnghi~p cao su Vi~t Nam va QuySt dinh sB 401lQD-BNN-QLDN ngay 02/02/2016cua BQNang nghi~p va Phat trien Nong thon v@vi~c tiSn hanh c6 ph~n hoa Cong

14

74.324 tri~u d6ng


69.168 tri~u d6ng



15

ty my va cae Cong ty con ella np dOM Cong nghi~p Cao su Vi~t Nam, thai di€mxae dinh gia tri doanh nghi~p e6 ph~n hOa C6ng ty my - T~p doim la 0 gia ngay01/0112016. Cae e6ng vi~e vS e6 ph~n h6a C6ng ty my T~p dOM d~t duqe nhusau:

+ Da hoan thanh eong tae xae dinh gia tri doanh nghi~p C6ng ty my T~pdoan va 20 e6ng ty n6ng nghi~p, 04 dan vi s\f nghi~p. KSt qua xae dinh gia tri daduqe e6ng b6 theo QuySt dinh 35511QD-BNN-QLDN ngay 3118/2017 vS gia tridoanh nghi~p d€ e6 phk h6a C6ng ty my - T~p dOM

+ VS phuang an e6 phk h6a: Da duqe ThiJ tu6ng Chinh phll phe duy~tPhuang M e6 ph~n h6a theo QuySt dinh s6 2090/QD- TTg ngay 26/12/2017;

+ np doan da hoan thanh vi~e ban e6 ph~n l~n d~u theo qui dinh trongQuy I/2018. Hi~n nay dang ehu~n bi D~i hQi c6 d6ng va dang ky kinh doanh ( dVkiSn ngay 0116/2018).

8. Cae ehi tieu d~e thiJ khae:Can ell QuySt dinh s6 2985/QD-BTC ngay 09/12/2011 ella BQ Tai ehinh

pM duy~t Quy ehS quan ly tM ehinh ella C6ng ty my - T~p dOM C6ng nghi~pCao su Vi~t Nam va QuySt dinh s6 836/QD-BTC ngay 04/4/2012 ella BQ Taiehinh phe duy~t sua d6i, b6 sung Quy ehS quan ly tM ehinh ella C6ng ty my - T~pdoan C6ng nghi~p Cao su Vi~t Nam.

T~p dOM C6ng nghi~p eao su Vi~t Nam duqe trieh l~p cae quy t~p trungt~i C6ng ty my - T~p doan, nhu sau:

a) Quy khen thu6ng, phUe lqi t~p trung:- S6 du d~u ky:

- Tang trong ky:

- Giam trong ky:

- S6 du eu6i ky:

Thuy~t minh:Quy khen thu6ng, phue lqi t~p trung duqe hinh thanh tiI vi~e nQp 5% Quy

khen thu6ng, phue lqi phit sinh hang nam ella cae e6ng ty TNHH MTV do T~pdoan sa hfru 100% v6n diSu 1~;duqe T~p doan chi Sll d\lng d€ khen thu6ng, chiphue lqi eho cae dan vi thanh vien do T~p doan chi ph6i dang trong giai do~n d~utu chua co kSt qua kinh doanh, chi khen thu6ng, phue lqi eho cae nQi dung colien quan dSn ho~t dQng chung ella T~p doan.

b) Quy Nghien elru khoa hQe va dao ~o t~p trung:

- S6 du d~uky:- Tang trong ky:- Giam trong ky:- S6 du eu6i ky:

ThuySt minh:- Quy nghien cUu khoa hQc va daD t:;tot~p trung dugc hinh thanh ti.rvi~c

trich nl)p 10% Quy Dfm tu phat triSn phM sinh hang nam cila cac cong ty TNHHMTV do T~p doan sa hfru 100% v6n di6u 1~;Quynghien cUu khoa hQc va daot:;tot~p trung dung dS chi cho ho:;ttdl)ng diiu tu XDCB t:;tiVi~n nghien CUucao suva TruOng Cao d~ng Cong nghi~p Cao su, chi cho cac ho:;tt dl)ng nghien cUukhoa hQc va dao t:;to~p trung cila np doan.

9 K'~ h" d~ ~t' T~ d'. len ng !va e xua cua l.lP oan:T~p doan kinh d@nghi Thil tUOngChinh phil va cac BI) nganh trung uang

xem xet ml)t s6 kiSn nghi nhu sau:9.1. Ciin xemxet di@uchinh l:;titieu chi ph:;tt cila C('Jquan co tham quy@n

trong vi~c xSp 10:;tidoanh nghi~p lien quan dSn tinh hinh chftp hanh cac quy dinhcila phap 1u~thi~n hanh, 1a: "tren 10.000.000 d6ng phat sinh trong nam tai chinhth\lc hi~n danh gia xSp 10:;tidoanh nghi~p thi doanh nghi~p xSp 10:;tiB". Vi~cdanh gia xSp 10:;tidoanh nghi~p khi tinh dSn chi tieu chftp hanh chinh sach phap1u~t dn xem xet them qui rna, hi~u qua cila doanh nghi~p. Do v~y nen dua chitieu ph:;tttheo ty 1~% tren doanh thu ho~c 19i nhu~n,

9.2. Trong vi~c ap d\mg chinh sach, phap 1u~ttrong san xuftt san pham g6cao su: Theo quySt dinh s6 2855/QD-BNN-KHCN ngay 17/9/2008 cila BI)NN&PTNT v@vi~c eong btl vi~e xac djnh ciiy cao su Ia ciiy da ml}c dieh, coth~ sir d\ln~ c:1 eho cae ml}c dieh non~ n~hi~p va Him n~hi~p nen ~acao sudlfge hlflyng ch~ dl} IfU d1ii v~ thu~ thu nh~p doanh nghi~p. Tuy nhien, hi~nnay, g6 cao su tir vUOncay cao su sau khi hSt chu ky thu ho:;tchmil chua dugc Uti

diii thuS doanh nghi~p cila san pham trong nganh nang 1Iim nghi~p. D~ nghjChinh phil xem xet, cong nh~n g6 cao su 1a san pham, khong phai 1a tai san vachftp thu~ cho ap dVng chinh sach Uti diii mi@n, giam thuS thu nh~p doanhnghi~p d6i vai thu nh~p tiXthanh 1yvUOncay cao su gi6ng nhu nhilng san phamnang nghi~p khac.

9.3. D6i vai cac d\l an diiu tu tr6ng va cham soc cao su t:;tikhu V\fCmi@nnui phia B~c:

- D@nghi Nha nuac t:;todi@uki~n cho yay v6n tiXngan hang phat triSn;ngan hang chinh sach_xii hQi va~ thai gi!ill trun~ va dai h:;tn, 1iii,suftt thich hqpho~c co chinh sach hi) trg 1iii suat sau dau tu neu cong ty yay von tiXcac nganhang thuang m:;ti.Khoan chi phi rna doanh nghi~p thv huang dS giam bat khokhan dugc xem nhu 1a khoan diiu tu t:;tovi~c lam cho nguai lao dl)ng dan tl)c,nang dan mi@nnui, ...phM triSn kinh tS mi@nnui cila Nha nuac; cae ngan hangthuang m:;tinai long di@uki~n cho vay a khu V\lCnhu chftp nh~n cho Cong ty thSch~p biing hqp d6ng hqp tac vainguai dan, keo dai thai gian dIng nhu thai gianan h:;tntri'tng g6c yay va ti@n1iiinhiim h6 trg cho doanh nghi~p phM triSn.

- Ml)t trong nhilng mvc tieu cila d\l an 1a xoa doi, giam ngheo, nang caodai s6ng v~t chftt, tinh thiin va y thuc nguai dan trong khu V\lCphM triSn cay cao

16

su; nhu dii neu tren quy~n l'li clla nguOi dan gop d~t khong bj anh huemg nhi~unhung &goc dQDoanh nghi~p thi hi~u qua kha th~p. Cac cong ty nay dii donggop mQtph:1nm\lc tieu ho:;ttdQng la giiii quySt vk d~ xii hQi,moi truOng, vi l'liich cQng d6ng. Theo do, cac cong ty dii dap tmg mQt ph:1n tieu chi clla doanhnghi~p xii hQi du'lc quy djnh t:;tiLu~t Doanh nghi~p 2014; np doan kiSn nghjdu'lc huemg quy chS Uti diii danh cho Doanh nghi~p xii hQi va khong phili th\fchi~n vi~c danh gia hi~u qua ho:;ttdQngnhu cac doanh nghi~p khie.

- Khi T~p doan chuySn d6i tir doanh nghi~p nha nuac sang cong ty c6phin, d~ nghj cho phep sir d\lng mQt phin l'li nhu~ sau thuS thu nh~p doanhnghi~p clla Cong ty my - T~p doan (khoang tir 3 -5%) hinh thanh nen quy t~ptrung nhiim m\lc dich h6 tr'l cac doanh nghi~p trong vling cao su thOng qua vi~ch6 tr'l thu nh~p cho nguai lao dQng, cac ho:;ttdQng an sinh xii hQi, cong tac anninh qu6c phong, cong tac kh~c ph\lc thien tai cho cong ty cho cac dja ban khokhan, d~c bi~t la khu V\fCmi~n nui phia b~c; nguai lao dQngco di~u ki~n gia tangthu nh~p tir quy di~u tiSt thu nh~p t~p trung clla Cong ty my - np doan, doanhnghi~p giam ap l\fc v~ quy ti~n luong, giiim ap l\fc v~ chi phi trong ho:;ttdQngsanxu~t kinh doanh, thao gO' kho khan ban diu khi d\f an mai dua VaGkhai thac.

- D~ nghj tiSp t\lC ap d\lng QuySt djnh s6 42/20l2/QD-TTg ngay08110/2012 clla TM tu6'ng Chinh pM v~ vi~c h6 tr'l t6 chlrc, don vj Strd\lng laodQng la nguai dan tQc thiSu s6 t:;tikhu V\fCmi~n nui, vung d~c bi~t kho khan.Hi~n nay cac cong ty dii du'lc huemg v~ dao t:;to(ng~n h:;tn);bao hiSm y tS, baohiSm xii hQi, bao hiSm th~t nghi~p, thai gian nM nuac h6 tr'l ngan sach nQpthaycho dan vj sir d\lng lao dQng la 05 nam d6i vai mQtnguai lam vi~c t:;tidon vj. D~nghj Thll tu6'ng co co chS d~c thu ap d\lng vai cong nhan la nguai dan tQc lamvi~c cho cac cong ty cao su khu v\fc Mi~n nui phia b~c vai toim bQ thai giandong bao hiSm ho~c trong thai h:;tnt6i thiSu tu 10 - 15 nam.

9.4. D6i vai cac d\f an diu tu tr6ng va cham soc cao su t:;tiVuong qu6cCampuchia:

- Trao d6i, diim phan vai Chinh pM, cac bQ, nganh chllc nang CllaCampuchia dS thUc diy vi~c kY kSt hi~p djnh tranh danh thuS hai lin; xem xetthao gO' mllc thuS thu truac doanh thu 1%, t:;tm thai chua thu d6i vai cac Cong tykinh doanh con 16trong nhfrng nam diu; miSn giam thuS thu nh~p DN; tang mllcgia cao su kh&i diSm dS ap thuS xu~t khiu, tiSn tai miSn - giam thuS xu~t khau,nghien cUukYkSt hi~p djnh Uti diii/hqp tac song phuong gifra hai nuac trong linhV\fCnong nghi~p ...

- Co ca chS ph6i hqp, giai quySt chS dQbao hiSm d6i vai nguai lao dQngVi~t Nam t:;tiCampuchia.

- DSn nay hai nuac chua co hi~p djnh v~ lao dQng nen BQ Lao dQngCampuchia va Sa Lao dQng cac tinh thuOng xuyen kiSm tra can bQ nguai Vi~tNam va khong d6ng y duy tri can bQdii cong tac qua 4 nam t:;tiCampuchia. M~tkhac, l~ phi visa cho can bQlam vi~c a Campuchia con qua cao, day la diSm chua

17

phu hgp vai cam k@tchung trong khu vl;tc "Tam ghic phM triSn" cua 3 nuac Uw -Vi~t Nam va Campuchia.

- Cac Bt) nganh, D(li su cua Vi~t Nam t(li nuac sa t(li tang wOng cong tach5 trq, tu vftn, cung clip thOng tin, lien t\lCC~Pnh~t cac chinh sach mai cua nuacb(ln va cu~g cftp cho cac d~anh nghi~p Vi~t Nam d~u tu t(li Campuchia dS DNkip thai nam bat quy dinh de tuan tM cilng nhu kip huang cae chinh sach Uti diiicua nuac b?ll (n@uco). T5 chUc bien sO?ll, dich tai li~u vS lu~t phap, chinh sach,moi truOng va ca hQi d~u tu t(li thi truOng Campuchia dS cung clip cho cac DN,ca quan quan ly thong qua cac ftn phftm cilng nhu qua m(lng Internet. Dang thai,dn co nhfrng bi~n phap h5 trq DN, d(1cbi~t la trong vi~c tu vftn nhfrng thu t\lCvSphap ly va h5 trq giai quy@tcac tranh chftp xay ra.

- DS nghi Chinh phu, Bt) NN&PTNT Vi~t Nam co y ki@n,thao lu~ vaiChinh phu, ca quan hfiu quan t\ii Campuchia t\iO diSu ki~n thong thoang, giamthu Wc hanh chinh va ap chi phi xuftt khftu pM hgp, t\iOdi@uki~n cho cac dan vithanh vien cua T~p doan nh~p khftu phan bon, may moc thi@tbi ph\lc V\l xaydl;tllgNha may ch@[email protected] ... va kinh doanh hi~u qua cao su trong thai gian tal.

- np doan d@nghi clip thftm quySn t\ii Vi~t Nam co chinh sach h5 trg d~utu, t\iOdi@uki~n cho h~ th6ng t5 chuc tin d\lng, ngan hang cho Hp doan va cacdan vi thanh vien duqc vay v6n Uti diii dS triSn khai d~u tu t\ii Campuchia. Xemxet phuang an Cong ty m~ vay v6n a Vi~t Nam dS cho Cong ty dl;t an t\iiCampuchia vay l\ii dS co liii suftt thftp han.

9.5. Nam 2017 la nam hO\it dt)ng san xuftt kinh doanh van con g(1p rfttnhi@ukho khan, m(1cdu liii vay v6n co giam nhung van con dling a muc cao,tinh hinh hai ph\lc kinh t@diSn ra ch~m, gia ban mu cao su lien Wc giam dii lamcho cong tac tieu th\l cao su cua T~p doan ngay dng kho khan.

Tinh hinh thai ti@t,khi Mu ngay dng diSn bi@nphuc t\ip nhu biio, 16cxoay, mua lil, S\it la dftt, ret d~m, ret h\ii va cac lO\iib~nh phftn tring, b~nh nkh6ng ... phM sinh thuang xuyen dii lam anh huang rftt Ian d@nnang suftt, sanluqng cao su cilng nhu chi phi d~u tu cho cao su KTCB.

M(1tkhac, T~p doan t~p trung cao dt) cho cong tac c5 ph~n hoa Cong ty m~T~p doan, 20 cong ty nong nghi~p va 04 dan vi sl;tnghi~p. Do v~y vi~c xu ly talchinh cilng nhu cong tac quan ly di@uhanh SXKD cilng tac dt)ng khong it d@nhi~u qua SXKD nam 2017 va cong tac thoai v6n t\ii T~p doan.

Tren ca sa cac chi tieu thl;tc hi~n nam 2017 dii phan anh tren Bao cao taichinh dii duqc kiSm toan, nhu sau:

- Doanh thu va thu nh~p thl;tchi~n nam 2017 d\it 104,99% k@hO\ich;- Lqi nhu~n sau thu@thl;tchi~n 2017 d\it 103,10% k@hO\ich;- TYsuftt lqi nhu~n sau thu@/v6n chu sa hfiu BQ: 2,80%, d\it 100% k@hO\ich.

18

Vi v~y, T~p doim Cang nghi~p Cao su Vi~t Nam kinh dS nght BQ Nangnghi~p va PTNT va BQTai chinh xem xet va chApthu~ cac chi tieu danh gia x~plo~i doanh nghi~p vai Cang ty m~ - T~p doan nam 2017, nhu sau:

+ V~ danh gia hi~u qua hOl}td{lng va x~p IOl}iDN C8ng tY m~ -T~pdoan: x~p IOl}iA.

+ V~ danh gia k~t qua hOl}td{lng cua Vii\n chrrc quan Iy C8ng ty m~ -T~p doan: Hoan thanh xufit s~c nhi~m vI}.

Tren day la Bao cao giam sat va danh gia hi~u qua ho~t dQngnam 2017 cuaT~p doan.

T~p doan Cang nghi~p Cao su Vi~t Nam tran tr9ng bao cao ./. ~

NO'i nhljn : ~Nhu tren; TM.HQI D0N,G THANH VIENB(>Hi chinh; CHU TlCHHDTVTD;KSVTD;TODTD;Luu : VT, TCKT.

Vo Sy LJ1c

19

T~ DoAN CONG NG~P CAO SU ~T NAM

TiNH HiNH DAu Tv' vA HUY DONG VON DE DAu Tv'V Ao cAc DTf AN HiNH THANH TSCD vA XDCB(Ban himh kern theo Thong tu s6 200/2015ffT-BTC ngay 15/12/2015 cua BQTili chinh)

T6ng rnuc dAutu ThiYiNgu3n y6n huy dQng

TT Ten d\l an Quy8t djnh phe duy~t T6ng mlrc dAuvuu Ben cho Llii suat

V6n chu sa hii'u % huy % gian ThiYih\Ul

tu .. yay yay (%)

1 2 3 4 5 6 7 8 9 10 11 12

A Cae dll an thuoe nhOm AB Cae dll an thuoe nhOm BC Cae dll an khae 6.892.715.950 6.892.715.950 0 0

1 H~ th6ng phArrm~m quan ly dat dai 157/QD-HDTVCSVN 5.830.000.000 5.830.000.000 100% 6nam

2 Thi8t bj tin hQc 55.000.000 55.000.000 100%

3,. . 186.464.950 186.464.950 100%Phan mem hqp nbat

4 Nang cap thong tin di~n tlr 40.000.000 40.000.000 100%

5 PhArrm~m Microsoft 40.976.000 40.976.000 100%

6 PhArrm~m k8 toan 150.400.000 150.400.000 100%

7 Phong truy~n th6ng 495/QD-HDTVCSVN 589.875.000 589.875000 100% 9 thang

TAn!! eoOl! 6.892.715.950 6.892.715.950 0 0 0

DVT: tri~u dang

BiGu s6 02A

Gi:i tri kh6i hrQ'l1gthvc hi~n d8n 31112/2017 Gi:ii ngiin d8n 31/12/2017 Gi:i tri tai san dli

Ky tru&c chuyGn sang Tang trong kYGian trong Thvc hi~n d8n Ky tru&c chuYGn Thvc hi~n trong Thvc hi~n d8n hinh thanh va

kY cu6ikY sang kY cu6ikY dna vao sir d\lng

13 14 15 16 17 18 19 20

2.817.430.000 2.057.720.950 0 4.875.150.950 2.817.430.000 2.057.720.950 4.875.150.950 4.875.150.950

2.802.250.000 1.023.000.000 3.825.250.000 2.802.250.000 1.023.000.000 3.825.250.000 3.825.250.000

55.000.000 55.000.000 55.000.000 55.000.000 55.000.000

186.464.950 186.464.950 186.464.950 186.464.950 186.464.950

40.000.000 40.000.000 40.000.000 40.000.000 40.000.000

40.976.000 40.976.000 40.976.000 40.976.000 40.976.000

150.400.000 150.400.000 150.400.000 150.400.000 150.400.000

15.180.000 56' .880.000 577.060.000 15.180.000 561.88(\000 577.060.000 577.060.000

2.817.430.000 2.057.720.950 0 4.875.150.950 2.817.430.000 2.057.720.950 4.875.150.950 4.875.150.950

. -~~L~p biGu

TAp DoAN CONG NGHIBp CAO SU vIBTNAM (Bi~u s6 02.C - TT 200/20 15/TT-BTC)CONGTYM~

TINH HINH SAN XUAT KINH DOANH VA TINH HINH TAl CHiNH - NAM 2017DVT: D6ngsb lieu dii diSu chinh theo Ki~m toan

Cimgky CimgkYTh,!c hi~n nam 2017 BiSn dQng so vOi (tY I~%)

NQidung KS ho~ch nam Thtrc hien kYCimgkY CimgkY KS ho~ch

nam 2015 nam 2016 . . nam 2015 nam 2016 nam

1 2 3 4 5=4/1 6=4/2 7=4/3

A. Chi tieu san xullt kinh doanh

~;I~j~~i.~:~p.~~:~~fy.~~:::::::::::::•• P. ___. __.••• ___ •••••••• -- ----_ .....----_ ...... ----_ .. ...... -----_ ...- ........ ...-----_ .....-.-------_ ... ----.-----_.- ..-------_._.- .......... - ...

....-----_ ...--_ .......-.-- ---_ ......---_ ......-----_ .. ..... -----_ .... --_ ...... -.-------_ ......-_._--_ .... ..... ------_ . ...._----_ .... ........... ---~: _~-o/.J.!~9:!l.S_!\~:!.~~y.-~~-~X~_~_(~-~ .9---_!:..._______..___!_q:~~?J!?______....___.__?~:~~?J~~. ....----_ .... ---_ ....... -------_......~~:_~~.~!?q._.?~~J?~.~.__}~J~~.~---.0.--------~: _T..~~ _~C?~:!?.i_9.' _(~~. ~~C?_~~___!:~ 2_ - - - .. ...--_. __ ...... _-_ .....---- ._ ..................... _ .... .••......••••...... _ .... ......... .................. _ ..._ ........ ..-._ ......... ..............B. Chi tieu tai chinh.._ .•••.....••. _ ....••.......•.••.......• ,.......... ........•••.. _ ....•••••.... ......•••.... _ ........ _ ..... ....._ .................. ..- ........................ ._ ........... .............. ......_ .......~:}?~.~.~~~_~~_~_~!!-~.:'~5:~l.S_~.~P_~t~~!:897.862.325.468 422.233.012.542 549.976.845.413 __.~!J~~~__.!~~J~~~........................... ............................ .................... - ... ........................ - .. .......•..••••

~:.<.:.~~_~.~~~ .fi;!~ _t:!!.~C?~ .t~~._.__... '.__. - - -........................... ............................ .•..••••......••••...... ........................... ............. .............. ._ ............~:.p.~.~~_~~~.t~~_ ~~ _~~~ !:~.~_~~fi;.~~I?_ 897.862.325.468 422.233.012.542 1.712.000.000.000 549.976.845.413 •.. ~~!~~-~ .J~~J~~_~.J~?,_q~"(?........................... ....... _ .................... ............ ............ ...........................4. Gili von himg ban 763.901.680.055 343.784.273.619 476.721.264.716 ---g~!~ ___mJ~?_~~;:~q;:~~~~p.:~~:~~g:~A:~~~~~~p.:4\

.......•••......••........• ................ ............ .-.....•.••......•••••.. ......................... -. ..............133.960.645.413 78.448.738.923 73.255.580.697 ....~~A?~.._}~)-~~_ ....... _ .................. ..... ...... ....... .......... ........ ................ ........................... ....._ ........

I!:_p.~_~~_~~:!??_'t!_~~!!-.l~_~~\.~\1!~.._.------- 1.201.911.797.921 759.757.625.615 1.240.289.186.561 -_!~~}.?~_JI!~J~~~..........•.....•.•••.•.... ._ ......•.......•••... _ ..... •.......••••......••••.. ............... ......... ... ..............

?:.<':'~!_p'~!_~~_~~i_~_.___.__.___.. ________.. ____ 959.509.787.407 10.022.715.231 103.781. 923.437 ._}9J~?~..1.~_~?J~?~............. _ ............. ...... ...... ................ ............... ...... ... ........ _ .................. ..............

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Cty TNHH MTV TCTY CS DOng Nni 2.867.190 2.990.301 100.00 100,00 1.707.104 1.812.082 3.200.875 1.277.399 1.789.772 254.479 527.019 237.106 245.775 (8.669) 7,93% 1.39 0.4'I2 C TNHH MTV CS Diu Tien 2.423.768 2.530.772 100,00 100.00 1.283.555 1.301.285 2.792.239 1.791.432 2.294.788 437.851 530.543 239.931 253.979 (14.047) 9,48% 0.92 0.4

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20 Ctyn.JHH MTV CS Nam Giang. QN 323.327 325.773 100.00 100,00 93.163 95.609 324.480 2.666 (368) 87 (2.776) (1.293) 0,00% 1.78 0.4

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" Ctv DTPT VRG Lon~ Thimh 22,000 23.440 22,00 100.000 106.224 28,521 660 3,300 (2.640) 2,82%

" C CP 6 MOl' YRG-Don vha 490.000 1.004.393 49,00 49,00 1.000.000 1.000.000 2.936.355 2.214.617 2.198.748 670.659 515.915 1.936.355 133.770 141,000 (13.230) 13,32% 1,37 0,32

" C CP CaD su Kri'Jnl:!Buk - RalannJdri 265,373 311.210 39,76 40.50 667.483 728.394 768.53S 239 442 (6.957) II III 0,00% OJ6 0.2460 Ctv CP Cao Su Oau nenl: Kmtie 153.000 163.363 34,00 34.00 450.000 450.000 492.445 5.714 5.6f! 3.538 3.413 27.480 0,00% 9,73 0,0961 C CP Con N hi~ An Di 38.500 32,693 38,50 38,50 100.000 100.000 133.470 43.359 61,861 21.136 32.907 32.907 1.925 1.925 5,89% 14,03 5,1962 C CP CS Ben Thimh 63.875 57,074 51,68 48,27 123.600 123.750 195.865 213.319 220,792 23,271 15.355 18.851 5.441 5.441 - 9,53% 2,85 0,3163 Ctv CP khu CN Hi) Nai 26,880 45.133 35,84 35,84 75.000 75,000 146.761 56,544 59.B6 16.720 11.292 15.662 (183) 2.150 (2,333 -0,40% 1,07 2,52

• clIee CD K KD nlim 20171a 2.936.801 3.114.218 7.387,973 7.816.889 7.551.644 154.608 362.210 38.295 """"172.530 f820.724 - 0,00-;064 C CP Xliv dvng & tu vAn ddu ttr 10.231 12.410 50,87 41,88 19,988 19.988 7.307 44.249 32.365 " (17,711) (17,654) 0,00% 0,66 5.67

" Ctv CP ClIOSu DOnI: Phl!- Kratie 241.850 2SJ.l13 30,65 30,33 788,958 841.958 921.770 7.119 48.282 (2.686) (8.519) (27.338) 0,00% 6,39 0,2066 C CP ClIOSu £I n Nai- Kratie 177.000 19lL161 23,08 21,64 767.006 818.069 896.432 5.161 34.190 1.769) (13,719 06.731 0,00% 1,39 0,4767 C CP CliO Su 811.Ria KIIm n hom 253,342 291.406 36,32 37,31 697.583 708.603 779.959 5,099 58.612 (5.697 (10.576) (28.645 0,00% 4,68 0,1068 Ctv CP Cao Su Chl/ Sf KlImponglhom 841.866 1.009.344 49,50 49,74 1.700,887 1.965.881 2.046,290 6.207 55.502 2.772) (6,201 (10,796) 0,00% 1,92 0,3069 CIYCP Cao su Man Van - Ratanakiri 785.668 852,767 41,36 41,41 1.658.881 1.756.991 1.800.837 76,957 122.425 (6.814) (4.645) /29.519) 0,00% 1,90 0,4070 C? ClIOSll Chl/ Prlm • Stun Tren 196.000 194,370 35,66 33,64 549.612 582.612 nO.704 4.191 2.301 2,119 (13) (15.338 0,00% 1,82 0,1571. C C? CllO Su Phl! Ri~n Kmtic . 184.000 46,00 46,00 400.000 400.000 (265.213) 5,611 18.282) (7.233) (671.148 0,00% 0,17 (1,3172 !ClYCP ClIOSll TP.HCM 84,946 95.141 20,23 27.14 420.000 312,933 341.006 2 8.221 (1.052) (2.680) (8.5 J2) 0,00% 3,08 0,0173 ICty CP Coo Su DlI.uTien Cam uchia 16U98 178.906 42,05 41,23 385.058 409,849 436,552 12 312 (1.339) (1.233) 4.957 0,00% 0,27 0,13111 Dalltll't1Iiehinh 351.757 337.834 243 4,365.852 689,796 1.057.728 2.183.838 865.507 163.841 28.468 82.168 5.857 26.582 0.725 1 73-;.A Cae Ctv e6 K KD nll.m 20171iii 162.161 179.173 1.200.790 605.432 864.779 951,592 865,507 35.305 28.468 82.168 2.115 3.2JJ 1.1l8 1 18-;.

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82 CP fJi~Viet lito 65.796 12.214 2.181.534 0,00%

83 Ctv CP dAu tu Sai Glln VRG 93,400 123.365 15,31 610.000 1.232.246 128.536 12.142 23.350 (11.208) 9,84%

84 CO, CP the Hun Thjnh (OTC) 1.300 60.000 0,00%

85 CO, CP C8 & XNK Thuv san £Mng Thil 16.500 144.800 0,00%

86 Cilnll: tv CP Xiv dl,lnl!Dia OcCao su (239 (239)

87 Conl! ty CP Cao su Ciment Fico Til Ninh 8.160 (8.160)

Tang Cqng 32.994.384 35.767.394 39.410.136 36.975.206 53.549.174 22.542.165 24.982.888 2.930.447 4.23.5.301 2.541.978 1.151.551 1.441.926 1290.375

NGl!eJ'l L~P BIE:U

Hoang QuAc Hlrnl: III'.IjThonh Tilm

Ghlch/I:Doanh thu c6 1li1:, lqi nhu'n phat sinh nlim 201+ Cty TNHH MTV+ Cty C?+ CK kinh doanh

2 D;~u chinh doanh Ihu do XDGTDN+ Cty TNHH MTV+ Cty CP+ CK kinh doanh

3 Hitch loan nlim 2017+ Cty TNHH MTV+ CtyCP+ CK kinh doanh

1.442.240964.443477.484

314(290.805)(48.671)

(241.705)(430)

1.151.435915.772235.779

(116)

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T~P BOAN CONG NGHIE:P CAO SU VIE:T NAM

BAo cAo TiNH HiNH DA.U TV' VON RA NU'aC NGOA.I VA THU HOI VON eA.U TU'VE Vr~T NAM(Ban luinh kern thea Th6ng tu sa 200120 I5rIT-BTC ngay 15/12/2015 ella Bi) Hi chinh)

Ky bao do: nlim 2017 <,Tang: vAn dau fir dill tI" lin I,i nltm:

VAn DTRNN lUng ky van DTRNN IhlfC hifn Tlnh h1nh Ihlt h6i van dAu Ill'ngoii

Ty Ifsu Phal sinh trong ky bADdo rnal SInh trong kyNll'O'c ti~p hltu (UI bAo cAo Do)Ire cua IIT nn doanh nghifpld" lin Unh VI[Cdiu Ill'

nh~n /lAu tit NDTVifl Lilyk~ Lily k~ Lllyk~TAng "An TAng "An BiD l/lnh Lily k~ d~n Th. ••••.,

dAu lit vAn dlAu If van VIY N,m ding kyvan gop Chol'ay "Y d~n ky

kybliodo R', dnky dln kyTAne: h61 nhu~ntrlt6'c Tang sA vAn gop Cho vay

linh vay ,- bio caD ,I ,I, chuyindiu til" v~ nll'6't

I 2 3 4 5 6 7 8 9 10 II 12 13 14 15 16 i7 18 19 20 21 22 23 26, Cling ty con

I Dy TNHH MTV YRG Oudomxay TrAng v6 cham s6c cdy Ll, 17.407 15.666 1.741 100 17.407 15.666 1.741 8.947 9.512 566 566 Dung ti~n docao su--- ----_.- ._---~.- _._.- -_._ .._._ .._- ----- ---- -_._.- ----- --- _ .._- .._- ----- _._--- -- .__ .-

2 Cty TNHH PTCS VkeliTrOng, cham s6c, khai

Campuchia 40.045 28.032 12.014 100 40.045 28.032 12.014 21.558 23.558 2.000 2.000 DUng li~n d~lhilc e30 Sit"~ --_ .._-- - ----- ~-- --- ----- ---r---. ---- -_. r----- ~ -- - --- ------3 Cong Iy TNHH Pbl\.llri~n Cao su TrAng, ch~m soc, khai

Campuchia 43.869 26.316 17.553 100 43.869 26.316 17.553 27.206 29.668 2.462 2.462 Dung lifn diiCRCI{ (Our P~) th~c cao su .._ ..- ....... - .._-_._._-_.- - ._._- ----._._- ---- _. _ .. ....- --_._._. - ....- ... -~- ---- ---- -.- -- .- ......_-_. --- ---. -- -- ...._- - ._--- -- -- - -- _._._- _._._- - --._-- --'''-""'' --- --. -_.- ----_.-4 C6ng ty TNHH MTV Quavan Trbng cham s6c, khai Ll, 8.933 8.933 100 8.933 8.933 1.706 1.921 215 215 CMnlli~n d'thac, (he bien cao su

_.- -_._._-------_. __ ._ .._.~-_._---_._-- ---- ----- ---- ---.- _.__ . .__ .- -- -- -- --_. --- - ---- ---- --- --- -- -_.f--- -----_._-5 Cong Iy TNHH Cao Sit BolykhamlCay TrOng, cham s6c, khai Ll, 9.288 9.288 100 9.288 9.288 3.858 4.166 308 308 Dung lien diiH~ TInh Ih:ic cao Sit..

_.- -_ ...•__ ..._--- --_ .._-- ------ ----- ._- ....... - .__ .__ .._._- ----- ---- --~~ ----- ---- --- ---_. ------- ._- ~~-- -~---~-- -_.- --- _.- --- --_. -_ .. --6 Cling ty TNHH Phlll trien Cao su TrAng, cham WC, khai

Campltchia 55.029 28.065 26.964 100 55.029 28.065 26.964 48.241 48.929 688 688 Dung ti.!n diiPhu6'c Hoa Kamponl!-Ihom [M( cao su ..._-- _.__ ._.._-------- ------- . - - ------ _._--_._ . .__ . _. __ ..__ .- ----. _._-_ ..---- --- ---- --- ---- -_.- -- -_ .. --- .-

7 C6ng I)' CP Cao su Vifl UoTr6ng cham soc. khai Ll, 68.270 40.687 27.583 100 68.270 40.687 27.583 44.522 44.522 Dung ti~n diithac, che bien cao su

- _. ..._- .. ..... - - -- _.- .. .... _ ...- --_ .. __ . -. -- -- -- -- - . - ..__ ..... - .__ ..- ._-- ----- -- - --- ....- .__ . --- ._--~---- _ ... ---- .- ---- ._. __ ._- - --_.. -- - ---'-_. ---- -_. - --- . - -8 COng ty TNHH CP Quasa-Geruco

TrOng cay cao su .•.~ cliy Ll, 68.182 47.734 20.457 100 68.182 47.734 20.457 34.422 35.123 701 701 Dung liJII d"nguyen lift! g5-- -- ...._._. _ .._ .._-_ ..-

"i:;fng'cl;~-;6~. kh--;;-i-'-.__ ._._- --- ----- ---- ... --...- ... - ------ --- - ._- ._-_._-_ . ..__ .-_.- -- --- - -- -_._-- - - ........ --- _._ .... - - --

9 Cong lyTNHH Phat tri~n Cao SitTaythac, che bi~n, xu~t Campuehia 64.794 4.D56 19.438 100 64.794 45.356 19.438 44.561 47.250 2.689 1.054 1.635Ninh Siem Riepkhiu cao su -

-- --- -I- - - - - ... ...__ ._.

10 C6ng ty CP Cao su DAuTiblg Viet TrOng chAm s6c, khai Ll, 35.361 10.650 24.711 100 81.999 81.999 24.874 27.039 2.165 2.165 Dung lien d"Llo thac, ch~ bib! cao su-- - - ...__ .•- _ .. _ ...._- ._-~

TrOng cham;;\c, khai~_._-" _. __ . ..-_._-- ... _ •..__ ._--_._.- ----- --_ ..._-- ...._-- --_._._. --~--- ----- ---- .__ ...- ._----- ~-- _. --- --- -_.-

IICling Iy CP Cao Sit nn Bi~n.

IMe, che bien, xuAt Campuchia Dung lien d'Kamponglhomldiau eao su_._. _._ ... ---_.__ ._ .._----T"J~g cha~~6~: kh~i'

-_.__ . . - ._... -- --- -- _.- ..- --_._- -- ----_ .. - - --- -- -- _._ ...- --_.- .._ .. ._ ... _. -_... ---- ---_._- - - - --- _._._-- .......• _ . -_.- -- - -

C6ng Iy 'rnHH PMt lrien cao su TanlMe, che bien, xuit Campltchia 55.068 55.068 100 55.068 55.068 68.567 69.257 700 700 Dung li.!n dBitnkhAucaoSit

-- --- .__ .~- _ .._-Trt;~g~h~m so~:khai-'

_ ..- -_ ..••.•- -- --- --- - - ..__ .- ..... •.._- -- - . -_. - -_ .. - ... -_ .._ ... ----- --- - - - ---- .. - -- . - --- -_.- ......- ..- .._ .. --- .._ ...._.__ . ... _.-COng Iy TNHH PTCS Me Kong lbac, ehe bi.!n, xuAt Campltchia 61.983 43.388 18.595 100 61.983 43.388 18.595 13.112 15.944 2.832 2.832 I:)ung tien d

khau cao Sit.- - - ._._. -- --- •.._ ..- -- ....- .. _ . --- -_ ... -_._-- . -- ... _-- - -- --_ .._-- _._ ...- _ ... -- -- ._---- ---. ---._._.- ._._- -- ----- ..•_- --~- .... . - -

12 COng Iy CP Cao su Phu Ri!ng KraticTrbng, khai Ih~c, che

Campltchia 45.852 20.000 25.852 100 45.852 20.000 25.852 29.377 29.377bien cao su thien nhien.. _ .. .... _ ..•_. __ ..~ ---- ._~._- -- ."_.-. .._.__ ... __ . ..... ._--- --- -- - +-- --- .~.- -_.- . - .- -_. __ ....- ...... - --- ---- - . - . -_ ... _ . ._ ...- .."_.- --- --13 Cling Iy CP Cao SitDiing Phu kratie TrAng,khai lh6c, eM bj~n

Campllchla 78.115 54.680 23.435 100 78.115 54.680 23.435 40.097 43.647 3.550 2.550 1.000 l:)ungliEn dcoo Sitlhi~n nhi~n--- -- ... - ....._ .... -_ .._ .. -' - -._ .•_ .._.. .. _. .... . _ .. -- -_ .. --- - -~- - .- .... ....... _. ._--- . --_.- --- - .-. - .- - ...._- - - _ ...•. ..." --- - ..; 1... ••.

Tang vAn du tll' CUlld" lin t~1 mroc vAn DTRNN ding kj VAn DTRNN thvc: hifn nnh hlnh thu bAIvAn dlu til'

"ngole!

Ty If 5& Phlit sinb troail ky blio doPhit sin trooll Ky

Nll'lrcti~p hlhl CUIblio do DO trlcul n"

TT Ten dOJlnh nghi~pflh! lin Unh \'l}'C dAu tll' nhin dAu tll' T6ng vAn NDTVi~t Tang vAnLay k~ Lily Id dn

Lay kf Lay k~ '"vAn lli~ll [~ vAn vay vAn gliJl Cho VlYBio Ilnb

/lin II)' din kY din kyTh, 4i

d4u Ill' N,m dJing ky .,' k)' bllo do DO. Tang b6i nhutn,""" Tane sA v'nglip Cho V8)' linh vay ,- b:\Ddo .6 ,6, chuy!ndlu tll' v~ nuirc

14 Cling ty CP Cao su DOng Nai KratieTr6ng, ch:lm 56c, khai

Campuchia 59.151 41.411 17.740 100 59.151 41.411 17.740 55.1S7 57,982 2.796 2.796 Dilngtifn d~Ih'c cao su .. f.--

15 COng ty CP Cao 5UB~ Rla Trimg, cham s6c, khaiCampuehia 49.112 34.378 14.734 100 49.1 [2 34.378 14.734 31.385 31.385 - DilngtiEn d9

Kampongthom thac cao su ..-- ------._.~--- _._--_._---_.- ---- ---~- --_.- ._- ..- ---- --_._--- ----- ---- ------ ---- --- ------ -~------ ----_. --_. ---- ----_.- -- - --- ------------

16 Cling Iy CP Cao su Mang Yilng. TrAng, cMm 56e, khai Campuehia 80.123 56.086 24.037 100 80.123 56.086 24.037 64.375 67.725 3.350 3.000 350 Dung tiEn d~Ralanakiri thac eao su ..

-- -_._ ... - ----- .__ ._- ----- ------- - -_.- --- ---- ----- --- ----- --- -_._. ----- ._._- -- -- ---- -----

11 Cling Iy CP Cao su Cha Se TrAngkhaitMcKO Campuchia Dilngtifn 110Kampongthom cao su

-- - ------------- ---- -- ----- --- ------- -- ---C1Ing Iy TNHH MTV Coo su D,~ Trang khlli thilc KD Campuchia 88.243 61.770 26.473 100 88.243 61.770 26.473 30.112 32.404 2.293 2.207Heack cao su

- ---~-_ .....__ .. -- - ---- -------~- -- - ---- ._---_.- ._----.- ------ -_._.- --------- ------ ---- ---- --- -------- _._- --- --_.--- --- -~-~-~--- - ----- ----Cong I)' C.R.C.K.2 Aphivolh caout TrOng khai thilc KD Campuchia 87.019 60.913 26.106 100 87.019 60.913 26.106 50.410 54.862 4.452 9.952 (5.605)chouc Co.Ltd caosu

-- ---------------- _ .._--- -- ----- -_.------ ----- --- ...~------ -~-------,-_.- ----- ~-_._-_.. _. .----- ---- _ ..._---- ._- ---- --- - ----- --- -- - -_. -,------

18 Cong ty cA phin Cao su Krong Buk Dilll tll",chAm s6c, che Campuchia 53.909 43.909 10.000 100 53.909 43.909 10.000 38.036 41.050 3.014 3.023 (10) . Dungtibt d~Ratanakiri bi~n, lieu 11'11,1cao SU

--- --_. ..._--- ~------ ..._ .._-_.--- --- --- -.~.---- ---- ----- ----- ----- ------ --- ---- ._-- ----- -- --- --- ------~""-Cling ty CP Cae su Cha Prong

Tr611gcham soc, khai19 thac, eh~ bi~n,xu't Campuchia

StungTrenr: khau cao Sll-- ----------- ---- -------- ---- -_._-- --,-_. -~-------- ------ -_.,--- ._---~.---- -- - ------ ------ ------ --,-- ----- ._._. --_.- -- ----- ----- --- -----BinI! Phuoe Kratie Rubber I Company

Tr6ng chll.m s6c, kha1thilc, ch! bi~n, xu!t Campuchia 44.195 30.937 13.258 100 44.195 30.937 13.258 3.855 5.780 1.925 1.925 Dung tien dQ

Limited~A.u cao su --;--;---;-- ----- -- ---- -- --- ---- ---- -- ------ --- -- ._-- ---- ------Trong chll.ms6c, khal

Chuprong K.co.,Ltd th'c, che bi~n, xu'l Campuchia 53.794 25.897 26.897 100 53.794 26.897 26.S97 15.465 15.465

---- kh~u cao su -- -- ----- ----- ----- ---- --- --- ---- -- ---- ~------- ----- --- ------- -------.----_. ---,------ --- -~-~-- ---- _.-- -----

20 Cong ty CP Cao su Diu Ti!ng KratieTrang, chlim soc, khai Campuchia 63.831 44.682 19.149 100 63.831 44.682 19.149 15.s50 16.600 1.050 1.050 ChtnJtiAn dOtMc CBOSll..

--- ---~-------_._--------~--~--,-_.----------- ------- -_._ .._- --_._-- .------ .-~------ ------ --- --_.__ .- - .._-,,- ----- ----- ----- --- --- -~---.-- -- --- -----

21 COng ty CP Cao su oAu Ti~ng Trang, chll.msoc, khai Campuchia 79.987 39.994 39.994 100 79.987 39.994 39.994 17.920 18.840 920 920 Chern ti&1dQCampuchia tMc caosu ..

-- -.-~- - ,------ ----.-. - ---.- Tr6-;;-g~h~;;oc. I:hai._._- ... - ---- _.- .._- ~--'- ----_.- -~---- ---- --_._- ---_._'""- ~------ ---- _._--- . -- --- ,- - --~-_.------ ------ --- 1 -I - - - - ---- -- -_ ..._ ..

22 CongtyTNHHMTVCoosuEahLeo hd heb" A Campuchia 71.268 49.888 21.380 100 71.268 49.888 21.380 15.859 16.220 361 361 Chem ti!n dQEahLeoBM) I~.c,c Icn,J.:U t( khau coo su

Tan!!: can!!: 1 1.382.829 92.1.729 458.111 100 1.429.466 996.078 433,399 - 749.202 788.236 39.036 40.087 1.242) -

Huynh VAnBao

Ghi ehu:

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TiNH HINH TAl cHiNIl vA KtT QUA HQ~T DQNG SAN XliAT KINH DQANU CllA cAe DV AN DAti nrRA NtrOe NGOA.I(Ban hanh kern theu Th6ng tit s&20012015fIT-BTC ngAy 15fl2l2015 cua BQTai chlnh)

Kybliodo:nim2017

Bi~usA04.8

Don vi: n~hln USD

TAng nguAn vAn K~t qui ho,t llOng sin IIiAt kinh doanh Lvi nhuin va!u- dVng lvi nhutn dUVCchla Thllc hlfn nghla vVv<l1

vAn chilslt hitu . Doanh thu Lqi Rhu,n sau thu~ Ty suAt 19'1nhu,nLqi nhu~n dll'Vcchia TInh hlnh sil"dVng 19'1nhutn NSNN trong ky b1lo

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Ky bao ROE ROAKy trll'ac

KybbTil dlu III Chuy:n v: SirdVng". tri lrong ky 'Ih> cUllCSH IQyk~ d, (%) (%) d, nuat khat Phai nQp Oii nQp

cic khoin vay dc kho:l.nvay bbc:lo

(I) (2) (3) (') (5) (6) (7) (') (O) (10) (II) (12) (13) (14) (15) (16) (17) (18) (19) (20) (21) (22) (22) (23), Cong ty con

, CtyTNHH MTV VRG Oodornxfty__ '_.51.4 ___ 8"g'!.. 9.551 __1~ --.J!:Qlll --~~.........!hQ!D Q.!.ll --l2.Q~ -20,15% -0,13%

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3 (chupalt) ___ .._. ___ ._28.335 211,335 9.678 8.650 6,1'Y. 120 21.018 21.0111 (50) 38 (28)

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5Cong ty nlHH Cao 8U

6.895 6.895 817 9,6% "'Bolykharnxay m TInh-~COnllty TNH"ijPita! trj~n CaQ's~-- --~- _ ..__ ._•..... - - ---"- ---"-- --~.._-- -- --- - ------- -- ----- ----- --_. --- .. _ ..._._. --~---_.~. --_. .__.- ----

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57.310 57.310 25.7U 11.041 729 3l.S38 26.692 (74) 015 2.517 620 (74) -0,24% -0,13%---- ------ --- ----- ---- ----- "--- --_. --_. -- ----

7 Cong ty CP CaDsu Viet Uo 64.217 64.217 12.569 9.213 6,5'Y. 980 51.&411 44.522 2.925 22.1159 29.392 2.474 5.174 10,00% 8,10% -----._---_._-- --_._.- ---- --_._._ ... - ._-----_ .._.- ------ -------_. ----- ---- ---"- ----- ---- --- ---- -_._--- ---"- ----- --_. .__ ._._--- --- .._--• Cong tyTNHH CP Quasa-Geruco 62.318 62.318 14.127 11.043 6'Y. 54' 48.191 44.830 (1.235) 1.027 4.780 (12l) n 0,15% 0,120/.

."- ----------_ .._---- ----- ----- -- ---- ------ ------ --"-- ------- ..._.- -" --- "--- - ..._- --- --- ---_ ..- --- ------ --- "--- --- --- ------ ~-~--0

C6ng ty TNHH Phallri6J Cao su 47.479 47.479 8.057 7.808 6% 45' 39.422 39.442 (20)Tay Ninll Sian Riep---CC;;g ty CP Call S~Dh Ti[.;gVii; -_._----- ------ _._--- ._---,,-- -_._------ --_._- ---- "---"--- "---- ---- ---- -- --- ----- -- ------- ----- ---- .__ ...._.- ---_.- ---- --- ._--- --._--

10 U, 53.832 53.832 30.151 27.006 23,681 21.930 1.751 6.983 6.374 10 13 0 0 0,13 0,13----- ------_._._._----- ---- ----- - " --- ---- ----- ---- ----- - ..• _.__ •... -_.- - ----_. __ . -- ---- ----- --- -- -- ----- ---_._- --_._ .. _._--- ----

IIC6ng ty CP Cao su nn Bi~n-

-- Karnpongtltorn"------ ------- ----- --_._- ------- ----- -_. __ .- _ .._---- -~-- ---- --- ------ ---- -- --- --_._.- _._- .._-- -_._~ ----

COng ty TNHH Philt lrifucao so----

Tan Bicn73.647 73,647 22,327 51.319 51.617 {2.6111} 1.527 4.1102 (JII2) 14 0,03% 0,02% 26 35

-- -- ._~- ---_ ..•. -~ ------ _._- .. ~~~----- --- -- ------ ----- --_ .._- ----- ---~-~------ ---_._- ---- -_ .. .. -_._-- --- ----- ---~---- ---- "- --- ---- ----COng ty TNHH Cao su Me Kong 37.311 37.311 29.699 7.612 8.194 (298) 309 363 (26) (27) -0.35';' -0,07%

--- -~._----~_.~.- --'- ---_.- -- -- - ---- -~------~._.- --- -~------------ ~--- ---- ------- ...... - -_.._-_._.- --- .. -_. - _ .. ._.."" "-

. _ ...__." "- - .. -- " ..... .._---

12COng ty CP Cao su Phil Ri~ng

3.664 3.66-4 15.079 12.1211 6,5% (11.415) 17.699 (29.377) 0 (1109)Kratie" - cfu;"glY C?Cao su'El{;;'-g'Ph~~~ -- ------_. .._-- ..._ . -----._~-------_ .. ---_._---< - ---- --- -.__ . -"--_._ ..- ....__ .. _ ..- -" _._. ----_._- ._--- _ ..._~.------ --" - . ----- - -.--

13 knllie 48.773 48.773 11.014 7.600 6,0'Y~ 493 40,7511 42.647 (333) 311 2.146 (78) (333) -0,01% -0,01% 16"-- a;;g-tY"Cp Cao suElo!lOg-Nai-- ------ -----~ •._._._- ------ ------ -----" --- -- .__ ._. ---- _.__ .. __ . --- "--- ---"- ------ ._ •._---- --- ----- ----- ------ ._--- --_ .. ,,-

14 Kralie 57.982 57.982 18.387 17.120 7,0% 1.190 39.595 40.333 (738) 137 1.507 (79) (605) -I,59'Y. -1.07'Y. 261 227-- -"----- --._-_.---- ---- ---- ----- -----_ .. _ .._. --- ---- ---'-- --.-_.-- --_.- ---- ----- --- _.__ .- ----" -_._. ._ .. ----_ ..15

Cling ty CP Cao su Ba Ria37.557 37.557 2.447 2.100 6,0% 35.110 31.866 (1.176) 211 2.56\ (211) (431) -1.23-;. -1,15%!<amro..n.!!.h~_______

""_._._._- ..__ . -_ .. ._._- --_ ... . _ ..- _._-_._-_ ..- ---- -_.__ .._~ . --- . -- --- ----- - --- - -----_ .._._- ----- ---- -_._- ---- ._._-~-- - -- ---. -----

16 Cong t)' CP Cao su MftngYang- 67.927 67.927 18.441 17.650 7.0% 1.235 49.485 50.2911 {II12) 1.029 2.081 (157) (2115) -0,0l'Y. '" 159Ratanakiri--_ .. -------._. -- - -'-_.- - ----- - - --.- - - -- --------- ._ .._-_._- .._. _ ..._ .... ...._ ..•- •..- - ~~.~ -_ . -"- ._----_.-- -- -- - - - -- ----_ .. _-- ....... _-" -" ._._--_. -"

17Cling ty CP Cao su ChLrSI!

- Karnpongtholll -------- ----- ----- _._-_.- ----- ---~ -- "--- -----_.- -"COng tyTNHH MTV Cao su Bean

54.476 54.476 20.438 9.840 6,0% 12 34.038 32.404 12 123 14' (0) 67 0,00% O,OO'Y. 61 1.367Heack-- .._----_._----_.- _._ ..._-- ._._---- --_ .._- --- " - ...- -_._._- "- . __ ._._--- --" .__ ._-_ .. ---- --- ._-- -- --_ . "" -- ---_. ------ --- --- ---- ---_.- "-----Cling ty ChLrSI!Kampongthorn69.1180 69.880 20.916 5.000 6,3% 411.964 46.793 (52) " 2.340 (3J) (314) -O,OW. 0,00% 280 1.268{CRCK2J

"- C6~glrTNHH pill!l tri~;i:;~ su --" ---- -" "- - _ ..._.- -- -- "- ----_. __ . .__ ..._- - _ .•..._- ----- ""-- _._---- -- ..__ .. --"-- ~-_.._- -" - ..... -- .. - --" .._ .. - ._ ....-

" 167.523 167.523 32.895 3l.71J 7,0% 2.249 134.628 134.628 0 113 113t~.I'~g!,!~_-~a~a~~~ri __ .___ ----- ----- ..._. ---- - ----- --_. --_ .._- ._._---- - _._-_. -_._-- ----- -- -._- ---- ----- -"- -" --- ---_. _ ..._ .•_. ----- ---- - --- - --"--19

COngty CP Cao su Chu PrOng

---- ~.~g:!:r~g _ .._ ... ._---_ .. - ".._.~..._- ._.__ .. .._ ...

""_ .._ . ._ .._. - _.-- ._-_ .. _- .. ------- -_.- - ...... - -- - ---- -_.- . - - _ .._-

"-" --" -' "

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Tang ••••TOnI: nvphiJ

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Binh Phuoc Krntic Rubber 121.590 2l.S90 15.&77 5.714 5.783 " 32 73 29 54 0,01%

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20 18.854 18.854 1.826 17.028 17.028~.~e .. ~-----.__ --~._-------- ---~~----------- ---- -~---------_._- .__ ._- --- --- .~_._------~---._---- ---- ----- ------ -'- -.---

21C6ng ry CP CS()su Diu Ti!ng

21.777 21.777 2.268 19.509 19.5112 (73) 0 " (6) " 0,06 0,05 30 "-- C.!'~~uchia ______ ._._ -_._._- .__ ._-_.- -_.- ._-- ----- ----_ .. - ._----- -,~-_. ---_. __ .- ---- -- --_. ..__ . ---_. __ ..- _ ..._---_.- ----- ---_.- ._-- ---- _.~_. ~-,_.. _- --,--~-22

C6ng ty TNHH MTV Cao su Eah16.421 16.421 '" 530 7,0% 16 15.695 15.689 6 8 1 5 I (O.OO) (0,00) 4 4le() {EahLeo BM)

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_______0.___ -_ ....----- --_. --- -_ ....---------_ ..... _- -------_ ..... -- -- _. -- -- --- -_. -_ .... _0_. ______ •••••• __ ._ .._-_ ....... ------_. - --_._. -_ .....----1.373.987 335.274 4,10 A A Kh6ngc6

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I~a.huh cYyl VND USDI Ctv TNHH MTV Cao su Ha Tinh 248 - CKT 27/1112009 SHB-NA Chiim soc eao su KTCB 35.523.738.0002 ICtv TNHH MTV Cao su Ha Tinh 954/CSVN- TCKT 01/11/2010 SHB-NA Cham soc eao su KTCB 97.968.024.0003 ICtv TNHH MTV Cao su Ha Tinh 3475/CTBL-CSVN 5/12/2013 SHB-CN N2he An £lAu til dg an (tra nil' eho RFC\ 84.605.486.0004 Cly TNHH MTV Cao su Ha Tinh 911/CSVN-TCKT 7/4/2014 SHB-CN N2h~ An E>Autu xav d\ffiQ: cO' him cao su 50.968.107.0005 Cly TNHH MTV Cao su Quiln2 Nam 2473/CTBL- TCKT 29/8/2013 SHB DAu til xliv d\ID2 C(J ban eao su 78.000.000.0006 Cly TNHH MTV Cao su Ouang Nam 2720/CTBL- TCKT 23/9/2013 SHB Ddu tu xiiv d\ffi" ccrbim cao su (trt UQ' cho RFC) 88.546.900.0007 Ctv CP Cao su PhllOe Hoa 888/CSVN- TCKT 07/0512010 Vietinbank 4 - TP.HCM B6 sun2 v6n luu d(Jn2 100.000.000.0008 Ctv TNHH MTV Cao su Ba Ria 1216/CSVN-TCKT 24/11/2010 NNPTNT Chliu £lire DAu til 1.269,93 ha eao su 50.000.000.0009 Ctv TNHH MTV Cao su Ba Ria 311/CSVN- TCKT 16/02/2011 Al!Tibank Chliu Dire Ph~e ~ san xuAt kinh doanh 38.500.000.00010 Ctv TNHH MTV Cao su Ba Rja 2773/CSVN- TCKT 28/11/2011 Al!Tibank-Chliu £lire Chiim soc eao su KTCB 20 II 72.000.000.00011 Ctv CP Cao su Phli Rieng Kratle 1424/CSVN- TCKT 8/6/2015 RFC DAu til 6.000ha eao su tal CPC 1.200.000.00012 Ctv CP VRG PM Yen I 865/CSVN-TCKT 7/412013 Vietlnbank - PM Yen Thliv di~n La Hien. 2 191. 733.798.00013 Ctv CP VRG Phli Yen 1593/CTBL-CSVN 4/6/2014 Vietinbank - Phli Yen Tril nil' eho RFC 100.854.000.00014 Cly TNHH MTV Cao su DAu Tien2 148/CSVN- TCKT 27/07/2010 ACB-BD Vav DH dAu til TSC£l2006 41.403.570.00015 Ctv CP Cao su Mang Yang Rattanakiri 56/CSVN-TCKT 8/1/2013 SHB-TP.HCM £lAu tu xliv d\IDg C(J ban eao su 3.562.50016 Ctv CP Cao su Ba Rja - Kamoomtthom 1000/CSVN-TCKT 15/4/2013 SHB-TP.HCM £lAu til 5.500ha eao su !;Ii CPC 109.995.080.00017 Ctv CP CaD su DAng Nai - Kratie 496/CSVN- TCKT 10/03/2011 SHB-£lN DAu til 4.1 OOhaeao su tai CPC 91.280.000.00018 Cly CP Cao su DAng Nai - Kratie 1346/CSVN-TCKT 21/512013 SHB-HCM DAu tu xav dlJIlQ:cO' bim cao su 1.875.00019 Cty TNHH MTV Cao su Thanh Hoa 1311/CSVN-TCKT 11/06/2012 SHB-TH BA SUngv6n IIlUd(Jng 14.000.000.00020 Ctv TNHH MTV Cao su Thanh Hoa 3306/CTBL-CSVN 20/11/2013 SHB Diu tu' chAm soc cao su KTCB + tra nQ'cho RFC 68.540.493.00021 Ctv TNHH MTV Cao su Nam Giang ON 2797/CSVN-TCKT 2/10/2013 NH Xiing DAuPetrolimex D5.u tu cham soc cao su KTCB + tra nq' cho RFC 93.135.000.00022 Ctv CP Cao su Sa ThAv 2142/CSVN-TCKT 21/09/2011 Vietinbank Thge hien dg an 5400ha eao su 209.727.120.00023 TAng Cong tv Cao su DAng Nai 420/CSVN- TCKT 20/2/2013 VCB-DN BAu ill xav dgnQ: cO' ban cao su 120.000.000.00024 Cly CP Cao su Di~n Bien 3547/CTBL-TCKT 9/12/2013 SHB DAu til xliv d\IDg ecr ban eao su 28.727.400.00025 Cly CP Cao su Dien Bien 913/CTBL- TCKT 7/4/2014 SHB-Khanh Hoa DAu tu cham soc eao su {(ra ncr eho RFCl 14.770.800.00026 Cly CP Cao su Son La 2376/CSVN- TCKT 08/10/2012 SHB-TP.HCM DAu til xliv dgng ecr biln eao su 9.240.000.00027 Cly CP Cao su Son La 3211/CTBL-TCKT 13/11/2013 SHB-TP.HCM DAu til xliv dgng ecr ban eao su 34.055.000.00028 Ctv CP Cao su Son La 482/CTBL-TCKT 27/02/2014 SHB-TP.HCM £lAu tu cham soc eao su Itni nil' eho RFCl 44.109.738.75029 Ctv CP Cao su Son La 569/CTBL- TCKT 10/312014 SHB-TP.HCM DAu til xliv dllng ecr ban eao su 39.503.800.00030 Ctv CP Cao su Chll Se - Kamoonltthom 165/CSVN-TCKT 01/02/2012 SHB- TP..HCM DAu til xliv d\IDg ecr ban cao su 144.000.000.00031 Ctv TNHH MTV Cao su Kon Tum 1440/CSVN-TCKT 26/06/2012 Vietinbank.KT £lAu til xav d\IDg ecr bim eao su 56.152.900.00032 Ctv CP CaD Su Krong Buk - Rattanakiri 3296/CSVN~ TCKT 26/12/2012 SHB-TP.HCM DAu III xliv d\IDg C(J ban eao su 1.200.00033 Cly CP CaD Su KrOng Buk - Rattanakiri 1441/CSVN-TCKT 28/5/2013 SHB-TP.HCM DAu til xliv dgng ecr ban eao su 1.800.00034 Ctv TNHH ITV CS Chll Pah 416/CSVN- TCKT 20/2/2013 SHB-HCM Ddu tu xav d\lnQ:cO' ban cao su 7.000.00035 Ctv CP Cao su Tan Bien - Kamoonltthom 427/CSVN- TCKT 21/2/2013 SHB-HCM DAu til xliv dgng ecr ban eao su 3.675.00036 Ctv CP Cao su DAng Phli - Kratie 405/CSVN- TCKT 201212013 SHB-HCM £lAu III xliv dgng ecr ban eao su 2.100.00037 ICtyCPVRG-D~kNong I07tNPLCTBL-CSVN 18/4/2014 SHB-HCM Thliv dien Dak Sin 1 209.296.500.000

.' S6 Don V!. Thu bim liinh Don vi nh~n Mvc dfch sf> tien gAc

TT dugc bim lanh S6 Ngily bilo liinh, uy thac yay vbn biloliinh

"VND USD

38 ClY TNHH 1TV CS Chu Pron 0 3815/CSVN-TCKT 26/12/2013 BillV -Nam Gia Lai Bau tu xav dlJng co ban cao su 52.730.000.000

39 Ctv TNHH MTV CaD su Huono Khe HT 3544/CTBL-CSVN 9/12/2013 SHB BAu lu xay d\rtlg co ban cao su + tni nO'cho RFC 271.592.000.000

40 ClY TNHH MTV CaD su Ouim~ N~iii 3832NCTBL-CSVN 12127/2013 SHB Dilu tu xay d\fll~ cc! ban caD su 4.658.000.000

41 ClY CP CaD su Lai Chau II 3885/CTBL- TCKT 30/1212013 SHB-Khanh Hi>a Bau tu xav dl,fllg cO'bim cao su 52.244.370.000

42 ClY CP CaD su Lai Chau 213/CTBL- TCKT 23/01/2014 SHB-Khanh Hi>a Dilu tu xav d\fllg CCJ bim caD su 61.082.948.000

43 ClY CP G6 MDF VRG Kien Giano 189I/CTBL-TCKT 6/7/2017 Vietinbank - HCM Dilu tu d\f an NM CBG vii d\f an rirn~ 477.000.000.000

T6ngcong: 3.237.144.772.750 21.212.500

Documents

T~P DoAN CONG NGHI~P CONGHOA xA HOICHUNGHiA NAM … · tu vathu hOivon dau tu trong nhieu nam. + Rui ro v~thj truang: Lao va Campuchia chua co thj truang tieu thl,!cao su IOn,uy tin