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MEKOPHAR
BO CO THNG NIN
2016
CNG TY C PHN HA DC PHM
Lun lun v sc kho ca bn
MEKOPHAR - Bo co thng nin nm 2016
CNG TY C PHN HA - DC PHM MEKOPHAR Trang 2
MC LC
I. THNG TIN CHUNG....3
1. Thng tin khi qut ............................................................................................................ .3
2. Qu trnh hnh thnh v pht trin ....................................................................................... 4
3. Ngnh ngh v a bn kinh doanh ..................................................................................... 4
4. Thng tin v m hnh qun tr, t chc kinh doanh v b my qun l .............................. 4
5. nh hng pht trin ......................................................................................................... 5
6. Ri ro ................................................................................................................................... 6
II. TNH HNH HOT NG TRONG NM ...................................................................... 8
1. Tnh hnh hot ng sn xut kinh doanh ........................................................................... 8
2. T chc v nhn s ............................................................................................................. 8
3. Tnh hnh u t .............................................................................................................. 121
4. Tnh hnh ti chnh .......................................................................................................... 121
5. C cu c ng, thay i vn u t ca ch s hu ........................................................ 13
III. BO CO V NH GI CA BAN TNG GIM C ........................................ 13
1. Tnh hnh thc hin k hoch nm 2016: .......................................................................... 13
2. D n nh my mi : ............................................................................................................ 13
3. Thnh tch thi ua khen thng: ......................................Error! Bookmark not defined.15
4. Cng tc x hi : ................................................................................................................. 17
5. Phng hng nhim v : ................................................................................................. 17
IV. BO CO CA HI NG QUN TR V HOT NG CA CNG TY ........... 18
1. Thnh vin Hi ng qun tr : ........................................................................................... 18
2. Hot ng ca Hi ng qun tr v Ban Kim Sot nm 2016 : ...................................... 19
3. Cng tc Gim st Ban iu hnh : ....................................................................................... 20
4. Bo co chi ph hot ng ca Hi ng qun tr v Ban Kim Sot : ...................................... 22
5. Phng hng hot ng ca Hi ng qun tr : ............................................................ 23
V. QUN TR CNG TY: ................................................................................................... 24
1. Hi ng qun tr: ............................................................................................................. 24
2. Ban Kim sot: .................................................................................................................. 25
VI. BO CO TI CHNH: .................................................................................................. 33
1. kin kim ton: .............................................................................................................. 33
2. Bo co ti chnh c kim ton: .................................................................................... 35
Ph lc 1: Bng cn i k ton ............................................................................................... 35
Ph lc 2: Bo co kt qu hot ng kinh doanh .................................................................. 39
Ph lc 3: Bo co lu chuyn tin t ...................................................................................... 40
Ph lc 4: Thuyt minh bo co ti chnh ................................................................................ 42
MEKOPHAR - Bo co thng nin nm 2016
CNG TY C PHN HA - DC PHM MEKOPHAR Trang 3
I. THNG TIN CHUNG
1. Thng tin khi qut
CNG TY C PHN HA - DC PHM MEKOPHAR
Tn vit tt: MEKOPHAR
Tn ting Anh: Mekophar Chemical Pharmaceutical Joint Stock
Company
Giy CNKKD s:
0302533156 do S K hoch v u t Thnh ph H
Ch Minh cp ng k ln u ngy 08/02/2002 ng
k thay i ln th 17 ngy 27 thng 10 nm 2016.
Vn u t ca ch s hu: 194.208.130.000 ng.
Tr s chnh: 297/5 L Thng Kit, Phng 15, Qun 11, Tp.HCM.
in thoi: [84-8] 3 8650258 - 3 8650363 - 3 8650436 - 3 8652478
Fax: [84-8] 3 8650394
Email: info@mekophar.com
Website: www.mekophar.com
M c phiu: MKP
mailto:info@mekophar.comhttp://www.mekophar.com/
MEKOPHAR - Bo co thng nin nm 2016
CNG TY C PHN HA - DC PHM MEKOPHAR Trang 4
2. Qu trnh hnh thnh v pht trin
1975
Cng ty C phn Ha - Dc
phm Mekophar c thnh lp
vi tn gi l X nghip Dc
phm Trung ng 24, l n v
thnh vin ca Tng Cng ty
Dc Vit Nam.
1985
X nghip Dc phm Trung ng
24 sp nhp vi X nghip dc
phm TW 22, i tn thnh X
nghip Dc phm TW 24
Mekophar.
1992
X nghip Dc phm TW 24 -
Mekophar thnh lp Cng ty C
phn Dc phm Dc liu
Mekong.
1993
X nghip lin doanh vi Cng ty
Woopyung - Hn Quc thnh lp
Cng ty Lin doanh Woopyung -
Mekophar, sn xut nguyn liu
khng sinh bn tng hp nh
Amoxicilin, Ampicilin.
2000
X nghip dc phm TW 24
mua li ton b phn vn ca i
tc lin doanh v Cng ty Lin
doanh Woopyung - Mekophar tr
thnh phn xng sn xut khng
sinh ca X nghip.
2001
X nghip Dc phm Trung ng
24 chuyn i sang hot ng theo
m hnh Cng ty c phn. Cng ty
chnh thc i tn thnh Cng ty
C phn Ho - Dc phm
Mekophar. Vn iu l ban u ca
cng ty l 36 t ng.
03/2003
Cng ty C phn Dc phm
Dc liu Mekong sp nhp li
vi Cng ty C phn Ha - Dc
phm Mekophar.
04/2003
Gp vn xy dng bnh vin a
khoa An Sinh v Bnh vin i vo
hot ng ngy 07/05/2006.
03/2006
Cng ty tng vn iu l ln 54
t ng thng qua vic pht hnh
c phiu thng, ngun s dng
cho vic tng vn ly t li
nhun gi li ca cng ty.
12/2006
Cng ty tng vn iu l ln 84 t
ng thng qua t cho bn 3
triu c phiu ra cng chng
2008 Tng vn iu l ln 92,1 t
ng. 2010
C phiu ca cng ty c nim
yt v giao dch trn sn HOSE.
2012
Hy nim yt trn HOSE t ngy
12 thng 7 thc hin vic ti
c cu c ng khng c vn u
t nc ngoi.
2016
Cng ty tng vn iu l ln 194 t
ng thng qua vic pht hnh c
phiu tng vn c phn t ngun
vn ch s hu.
3. Ngnh ngh v a bn kinh doanh
Ngnh ngh kinh doanh:
- Sn xut v kinh doanh, xut nhp khu dc phm, dc liu, ho cht, nguyn ph liu cho ngnh dc,
dng c y t;
- Sn xut bao b dng trong ngnh dc (chai nha, hp giy, thng carton);
- Sn xut, mua bn hng thc phm cng ngh (tr sn xut, ch bin thc phm ti sng);
- Dch v cho thu cao c, vn phng; - Cho thu cn h.
MEKOPHAR - Bo co thng nin nm 2016
CNG TY C PHN HA - DC PHM MEKOPHAR Trang 5
a bn kinh doanh:
Th trng kinh doanh chnh ca MKP l khu vc Thnh
ph H Ch Minh vi t l sn phm tiu th chim 80%
trn tng sn phm hng nm.
4. Thng tin v m hnh qun tr, t chc kinh doanh v b my qun l
M hnh qun tr:
Hi ng Qun tr ca Cng ty c 7 thnh vin. Trong ,
Ch tch HQT kim chc danh Tng Gim c. Ban
kim sot gm 3 thnh vin. Ban Tng Gim c gm 4
thnh vin. Trong c 3 Ph Tng Gim c chuyn
trch.
M hnh qun l, t chc
kinh doanh:
M hnh qun l ca Cng ty vi mc tiu cui cng l
hng n s hi lng ca khch hng thng qua vic
cung ng cc sn phm c cht lng tt ra th trg km
theo chnh sch chm sc khch hng n tng i tng
khc nhau.
V t chc kinh doanh, Cng ty ch yu phn phi thuc
thng qua h thng cc bnh vin trn c nc. Ngoi
ra,chin lc sp ti ca Cng ty s thnh lp cc ca
hng phn phi sn phm trn a bn Thnh ph H Ch
Minh tng th phn mng bn l.
S t chc
MEKOPHAR - Bo co thng nin nm 2016
CNG TY C PHN HA - DC PHM MEKOPHAR Trang 6
5. nh hng pht trin
- Tip tc u t cho cng tc tip th, qung b hnh nh MEKOPHAR trn mi vng, min trong nc cng nh nc ngoi.
- Cng c v tip tc pht trin cc th trng trong nc, c bit l min Bc, min Trung v ng bng sng Cu Long.
- Phn u tng th trng tiu th trong nc t 5% hin ti ln 8%.
- y mnh cng tc nghin cu pht trin mang tnh t ph, trng tm vo cc nhm sn phm nh: thc phm chc nng, nguyn liu khng sinh, sn phm m phm v
cc sn phm th nghim thuc t t bo gc.
- Pht trin v hon thin Ngn hng lu tr t bo gc (Mekostem) tng bc c th ng dng trn c th ngi.
Thnh lp Cng ty TNHH Mekophar ti L I-9-5, ng D2, Khu cng ngh cao,
Phng Long Thnh M, Qun 9, Tp.H Ch Minh xy dng Nh my sn xut thuc
t tiu chun GMP PIC/S.
6. Ri ro
Cc ri ro chnh t cng c ti chnh bao gm ri ro th trng, ri ro tn dng v ri ro
thanh khon. Ban Tng Gim c xem xt p dng cc chnh sch qun l cho nhng
ri ro ni trn nh sau:
a. Ri ro th trng:
Ri ro th trng l ri ro m gi tr hp l ca cc lung tin trong tng lai ca mt
cng c ti chnh s bin ng theo nhng thay i ca gi th trng. Ri ro th
trng c ba loi ri ro: ri ro li sut, ri ro tin t v ri ro v gi khc, chng hn
nh ri ro v gi c phn. Cng c ti chnh b nh hng bi ri ro th trng bao
gm cc tin, tin gi v cc khon vay, n v cc khon u t sn sng bn.
Cc phn tch nhy nh c trnh by di y lin quan n tnh hnh ti chnh
ca Cng ty ti ngy 31 thng 12 nm 2016 v ngy 31 thng 12 nm 2015.
Cc phn tch nhy ny c lp trn c s gi tr cc khon n thun, t l gia
cc khon n c li sut c nh v cc khon n c li sut th ni v t l tng quan
gia cc cng c ti chnh c gc ngoi t l khng thay i.
Khi tnh ton cc phn tch nhy, Ban Tng Gim c gi nh rng nhy ca
cc cng c n sn sng bn trn bng cn i k ton v cc khon mc c lin
quan trong bo co kt qu hot ng kinh doanh b nh hng bi cc thay i trong
gi nh v ri ro th trng tng ng. Php phn tch ny c da trn cc ti sn
v n phi tr ti chnh m Cng ty nm gi ti ngy 31 thng 12 nm 2016 v ngy
31 thng 12 nm 2015.
b. Ri ro li sut:
Ri ro li sut l ri ro m gi tr hp l hoc cc lung tin trong tng lai ca mt
cng c ti chnh s bin ng theo nhng thay i ca li sut th trng. Ri ro th
trng do thay i li sut ca Cng ty ch yu lin quan n khon n, tin v cc
khon tin gi ngn hn ca Cng ty.
Cng ty qun l ri ro li sut bng cch phn tch tnh hnh cnh tranh trn th trng
c c cc li sut c li cho mc ch ca Cng ty v vn nm trong gii hn
qun l ri ro ca mnh.
MEKOPHAR - Bo co thng nin nm 2016
CNG TY C PHN HA - DC PHM MEKOPHAR Trang 7
nhy i vi li sut
nhy ca cc khon tin, tin gi, vay v n ca Cng ty i vi s thay i c th
xy ra mc hp l trong li sut c th hin nh sau.
Vi gi nh l cc bin s khc khng thay i, cc bin ng trong li sut ca cc
khon tin, tin gi, vay v n vi li sut th ni c nh hng n li nhun trc
thu ca Cng ty nh sau:
Tng/gim
im c bn
nh hng n
li nhun trc
thu
Nm nay
VN +100 4.013.567.756
VN - 100 (4.013.567.756)
Nm trc
VN +100 4.102.129.529
VN -100 (4.102.129.529 )
Mc tng/ gim im c bn s dng phn tch nhy i vi li sut c gi nh
da trn cc iu kin c th quan st c ca th trng hin ti. Cc iu kin ny
cho thy mc bin ng cao hn khng ng k so vi cc k trc.
c. Ri ro ngoi t:
Ri ro ngoi t l ri ro m gi tr hp l ca cc lung tin trong tng lai ca mt cng
c ti chnh s bin ng theo nhng thay i ca t gi ngoi t. Cng ty chu ri ro do
s thay i ca t gi hi oi lin quan trc tip n cc hot ng kinh doanh ca cng
ty bng cc n v tin t khc ng Vit Nam.
Cng ty qun l ri ro ngoi t bng cch xem xt tnh hnh th trng hin hnh v d
kin khi Cng ty lp k hoch cho cc nghip v trong tng lai bng ngoi t. Cng ty
khng s dng bt k cng c ti chnh phi sinh phng nga ri ro ngoi t ca
mnh.
nhy i vi ngoi t
nhy ca cc khon vay ca Cng ty i vi s thay i c th xy ra mc hp
l ca ngoi t c th hin nh sau.
Vi gi nh l cc bin s khc khng thay i, bng di y th hin nhy ca li
nhun trc thu ca Cng ty (do s thay i gi tr hp l ca ti sn v n phi tr) i
vi cc thay i c th xy ra mc hp l ca t gi USD. Ri ro do s thay i t
gi hi oi vi cc loi ngoi t khc ca Cng ty l khng ng k.
Thay i t gi USD
nh hng n li nhun trc
thu
Nm nay +1% 433.902.160
-1% (433.902.106)
Nm trc +1% 256.310.806
-1% (256.310.806)
MEKOPHAR - Bo co thng nin nm 2016
CNG TY C PHN HA - DC PHM MEKOPHAR Trang 8
d. Ri ro v gi c phiu:
Cc c phiu nim yt v cha nim yt do Cng ty nm gi b nh hng bi cc ri
ro th trng pht sinh t tnh khng chc chn v gi tr tng lai ca c phiu u t.
Cng ty qun l gi ri ro v gi c phiu bng cch thit lp hn mc u t. Hi ng
Qun tr ca Cng ty cng xem xt v ph duyt cc quyt nh u t vo c phiu.
Ti ngy lp bo co ti chnh, gi tr hp l ca cc khon u t vo c phiu nim yt
ca Cng ty l 10.946.711.100 ng Vit Nam (ngy 31 thng 12 nm 2015:
27.424.461.100 ng Vit Nam). Nu gi ca cc c phiu ny gim 10% th li nhun
trc thu ca Cng ty s gim khong 1.094.671.110 ng Vit Nam. Nu gi ca cc
c phiu ny tng 10% li nhun trc thu ca Cng ty s tng ln khong
1.094.671.110 ng Vit Nam.
e. Ri ro tn dng:
Ri ro tn dng l ri ro m mt bn tham gia trong mt cng c ti chnh hoc hp ng
khch hng khng thc hin cc ngha v ca mnh, dn n tn tht v ti chnh. Cng
ty c ri ro tn dng t cc hot ng kinh doanh ca mnh (ch yu i vi cc khon
phi thu khch hng) v t hot ng ti chnh ca mnh, bao gm tin gi ngn hng.
Phi thu khch hng
Cng ty gim thiu ri ro tn dng bng cch ch giao dch vi cc n v c kh nng
ti chnh tt cng ty thng xuyn theo di cht ch n phi thu n c thu hi.
Trn c s ny v khon phi thu ca Cng ty lin quan n nhiu khch hng khc
nhau nn ri ro tn dng khng tp trung vo mt khch hng nht nh.
Tin gi ngn hng
Cng ty ch yu duy tr s tin gi ti cc ngn hng ln c uy tn Vit Nam. Cng
ty nhn thy mc tp trung ri ro tn dng i vi tin gi ngn hng l thp.
f. Ri ro thanh khon:
Ri ro thanh khon l ri ro Cng ty gp kh khn khi thc hin cc ngha v ti chnh
do thiu vn. Ri ro thanh khon ca Cng ty ch yu pht sinh t vic cc ti sn ti
chnh v n phi tr ti chnh c cc thi im o hn lch nhau.
Cng ty gim st ri ro thanh khon thng qua vic duy tr mt lng tin mt v cc
khon tng ng tin v cc khon vay ngn hng mc m Ban Tng Gim c cho
l p ng cho cc hot ng ca Cng ty v gim thiu nh hng ca nhng
bin ng v lung tin.
Bng di y tng hp thi hn thanh ton ca cc khon n phi tr ti chnh ca
Cng ty da trn cc khon thanh ton d kin theo hp ng theo c s cha c
chit khu:
Di 1 nm T 1 nm
n 5 nm
Trn 5
nm Tng cng
Ngy 31 thng 12 nm 2016
Phi tr ngi bn 45.027.181.129
45.027.181.129
Cng 45.027.181.129 45.027.181.129
Ngy 31 thng 12 nm 2015
Phi tr ngi bn 43.452.952.218
43.452.952.218
Cng 43.452.952.218 43.452.952.218
MEKOPHAR - Bo co thng nin nm 2016
CNG TY C PHN HA - DC PHM MEKOPHAR Trang 9
Cng ty cho rng mc tp trung ri ro i vi vic tr n l thp. Cng ty c kh nng
tip cn cc ngun vn. ng thi cng ty kim sot lu chuyn tin thun t hot ng
kinh doanh c th thanh ton cc khon n n hn thanh ton.
Ti sn m bo
Cng ty khng th chp v nm gi bt k ti sn m bo no ca bn th ba vo ngy 31
thng 12 nm 2016 v ngy 31 thng 12 nm 2015.
II. TNH HNH HOT NG TRONG NM
1. Tnh hnh hot ng sn xut kinh doanh:
1.1 Kt qu hot ng sn xut kinh doanh trong nm:
Ch tiu n v tnh K hoch
2016
Thc hin
2016
T l so KH %
Tng Doanh Thu Triu ng 1.100.000 1.261.740 114,7%
Li nhun trc
thu
Triu ng 110.000 136.845 124,4%
1.2 Tnh hnh thc hin so vi k hoch:
Ch tiu n v tnh K hoch
2016
Thc hin
2016
T l
so KH
T l so cng
k 2015
Doanh thu Triu ng 1.100.000 1.261.740 114,7% 117,22%
Kim ngch XK 1.000 USD 4.000 3.898 97,4% 91,9%
Kim ngch NK 1.000 USD 11.000 9.302 84,5% 84,9%
Np ngn sch Triu ng 60.000 69.932 116,5% 107,3%
Li thc hin Triu ng 110.000 136.845 124,4% 101,4%
2. T chc v nhn s
Trong nm 2016, Cng ty khng c s thay i no lin quan n b phn qun l,
iu hnh. iu ny gip cho hot ng qun tr ca Ban iu hnh lun n nh qua
cc nm. Chi tit thi gian b nhim ca cc cn b qun l, iu hnh ca Cng ty
nh sau:
2.1 Ban iu hnh
Danh sch ban iu hnh v t l s hu:
Stt H v tn Nm sinh V tr b nhim S c phn s hu
1 B Hunh Th Lan 1951 Tng Gim c 1.496.030
2 B ng Th Kim Lan 1951 Ph Tng Gim c 410.430
3 ng L Anh Phng 1960 Ph Tng Gim c 300.344
4 B Phan Th Lan Hng 1977 Ph Tng Gim c 1.111.078
S lc l lch ca cc thnh vin trong Ban iu hnh:
MEKOPHAR - Bo co thng nin nm 2016
CNG TY C PHN HA - DC PHM MEKOPHAR Trang 10
B Hunh Th Lan:
Chc danh: Ch tch HQT kim Tng Gim c
B Lan bt u lm vic ti MKP t nm 1975 vi v tr khi l nhn vin Ph trch
k thut Phn xng Tim - Truyn ti X nghip Dc phm TW 24. Vi thi gian
lm vic gn 40 nm, trn cng v Ch tch Hi ng qun tr kim Tng Gim c,
b c nhng ng gp ln trong vic nh hng pht trin Cng ty tr thnh mt
trong nhng doanh nghip dc phm vng mnh nh hin nay.
B ng Th Kim Lan:
Chc danh: y vin HQT kim Ph Tng Gim c
Tham gia vo Cng ty t nm nm 1980, b Lan l gn b vi Cng ty hu nh t
nhng ngy u. Hin nay b l mt trong nhng Ph Tng Gim c chuyn trch
tham gia gip vic cho Tng Gim c v sn xut. Vi chuyn ngnh l dc s, b
c kin thc rt chuyn su v ngnh dc v c nhng ng gp nht nh trong
cng tc qun l iu hnh ca Cng ty.
ng L Anh Phng:
Chc danh: y vin HQT kim Ph Tng Gim c
ng Phng tham gia lm vic ti Cng ty vi v tr ban u l qun c phn xng
c in t nm 1984. Hn 30 nm lm vic, ng tham gia iu hnh v hon thnh
tt cc cng vic chuyn trch do Tng Gim c giao.
B Phan Th Lan Hng:
Chc danh: y vin HQT kim Ph Tng Gim c
B Hng l Ph Tng Gim c chuyn trch v k hoch kinh doanh ca cng ty.
B Hng lm vic ti phng K hoch Kinh doanh t nm 2005, Vi chuyn ngnh l
Thc s Qun tr Kinh doanh, b c kin thc chuyn su a ra K hoch sn xut
v kinh doanh ph hp thc t nhm nng cao nng lc cnh tranh v hiu qu kinh
doanh cao cho cng ty v c nhng ng gp nht nh trong cng tc qun l iu
hnh ca Cng ty.
2.2 S lng cn b, nhn vin v chnh sch i vi ngi lao ng:
a. S lng CB.CNVL:
S lng CBCNV ti thi im ngy 31/12/2016 l 780 ngi, trong :
Phn loi theo trnh S lao ng T l (%)
i hc, trn i hc 212 27
Cao ng, Trung cp 191 25
Ph thng 377 48
Cng 780 100
b. Chnh sch i vi ngi lao ng:
Ch lm vic:
Thi gian lm vic: Cng ty t chc lm vic 9h/ngy, 5 ngy/tun, ngh tra 1h i
vi cc b phn vn phng. i vi cn b sn xut, Cng ty ang t chc sn xut
theo ca, vi nhp sn xut 02 ca/ngy. i vi cc b phn c th nhp 03
ca/ngy.
MEKOPHAR - Bo co thng nin nm 2016
CNG TY C PHN HA - DC PHM MEKOPHAR Trang 11
Khi c yu cu t xut v tin sn xut, kinh doanh cc nhn vin Cng ty c trch
nhim lm thm gi. Cng ty m bo quyn li cho ngi lao ng theo quy nh ca
nh nc v c i ng tho ng cho ngi lao ng.
Thi gian ngh php, ngh l, Tt, ngh m thai sn c bo m theo ng quy nh
ca B lut lao ng.
iu kin lm vic:
Vn phng lm vic, nh xng khang trang, thong mt. i vi lc lng lao ng
trc tip, Cng ty trang b y cc phng tin bo h lao ng, v sinh lao ng,
cc nguyn tc an ton lao ng c tun th nghim ngt.
Nh n khang trang, thong mt, sch s, m bo v tiu chun an ton v sinh thc
phm. Tt c cn b cng nhn vin u c Cng ty i th mt sut n mi ngy,
ngoi ra i vi cn b sn xut trc tip cn c hng ch tr cp c hi.
Chnh sch tuyn dng, o to:
Cng ty ch trng y mnh cc hot ng o to, bi dng, c bit l k nng
v GMP, k nng v qun l i vi cn b qun l, k nng v chuyn mn, nghip
v i vi cng nhn, nhn vin ti nh my sn xut. Vic o to ti Cng ty c
thc hin theo hng sau:
o to nhn vin mi: sau khi c tuyn dng, nhn vin mi s c Cng ty t
chc o to nm r v GMP, v chuyn mn, nghip v, ni quy lao ng, an ton
phng chy cha chy, trch nhim quyn hn c giao.
o to hng nm: Cn c vo nhu cu hot ng ca Cng ty, nng lc, trnh cn
b, mc gn b vi Cng ty, hng nm Cng ty nh ra k hoch o to di nhiu
hnh thc: c i o to, o to ti ch bng cc kho hun luyn ni b hoc kt hp
vi cc t chc chuyn nghip hun luyn. Kt qu sau mi kho hc c bo co
y ngay Cng ty nh gi hiu qu ca cc phng php v hnh thc o to.
Nhng cn b cng nhn vin c i hc c Cng ty h tr chi ph hc tp v to
iu kin v thi gian.
Chnh sch lng, thng, phc li v bo him cho ngi lao ng:
Cng ty c ch lng ring ph hp vi c trng ngnh ngh v bo m quyn
li cho ngi lao ng theo quy nh ca php lut. Nhm khuyn khch ng vin
mc ng gp ca cn b cng nhn vin trong Cng ty, gp phn tng nng sut
v cht lng hon thnh cng vic, Cng ty a ra chnh sch thng theo bnh bu
ABC. Ngoi ra, tu vo hiu qu kinh doanh, Cng ty xt thng thm cho cc cn b,
tp th nhn vin c nhiu ng gp trong hot ng sn xut kinh doanh ca Cng ty
bng cch cng thng thm t 1 thng n 4 thng lng vo cui mi nm. Hi
ng khen thng s xt thng cn c vo thnh tch ca c nhn hoc tp th trong
vic thc hin nng sut lao ng, tit kim, sng kin ci tin v k thut, v phng
php t chc sn xut.
Cng ty thc hin cc ch cho ngi lao ng theo Lut lao ng, Ni quy lao ng
v Tho c lao ng tp th. Hng nm Cng ty t chc khm sc kho nh k cho
cn b cng nhn vin, t chc i ngh mt trong v ngoi nc, duy tr phong tro
Vn - Th - M. Cng on c s Cng ty c trao tng c khen tng ca Cng on
y t Vit Nam cng nhn l Cng on c s vng mnh xut sc nht trong nhiu
nm lin.
Vic trch np bo him x hi, bo him y t c Cng ty trch np ng theo quy
nh ca php lut.
MEKOPHAR - Bo co thng nin nm 2016
CNG TY C PHN HA - DC PHM MEKOPHAR Trang 12
3. Tnh hnh u t
Gi tr u t di hn n ngy 31/12/2016 l 42.020.500.000 ng, trong :
Stt Tn danh mc u t S lng
c phiu Gi tr
T l trn
vn iu l (%)
1 C.Ty TNHH Bnh vin TN K An Sinh 2.464.000 18.510.000.000 22
2 Cng ty TNHH TM DV DL Orchids 5.550.000.000 15
3 Cng ty TNHH MTV Bt ng Sn ARECO 17.960.500.000 5
4. Tnh hnh ti chnh:
4.1 Tnh hnh ti chnh:
Cc ch tiu n v
tnh
K hoch
2016
Thc hin
2016
Thc hin
2015
% thc hin so vi
K hoch
2016
Thc hin
2015
1- Tng ti sn Tr. ng 1.129.613 890.952
2- Doanh thu thun Tr. ng 1.100.000 1.261.740 1.076.372 114,7% 117,22%
3- Li nhun t HKD Tr. ng 135.700 125.720
4- Li nhun khc Tr. ng 1.145 9.269
5- Li nhun trc thu Tr. ng 110.000 136.845 134.989 124,4% 101,4%
6- Li nhun sau thu Tr. ng 104.119 100.705
7-T l li nhun tr c tc % 23% 25%
4.2 Cc ch tiu ti chnh ch yu (theo Bo co ti chnh hp nht)
Stt Cc ch tiu VT Nm 2016 Nm 2015
1/- Kh nng thanh ton
- H s thanh ton ngn hn (TSL/N ngn hn) Ln 9,02 5,51
- H s thanh ton nhanh
((TSL Hng tn kho)/N ngn hn)
Ln 3,87 3,87
2/- C cu vn
- H s n/Tng ti sn % 15% 22%
- H s n/Vn ch s hu % 17% 28%
3/- Nng lc hot ng
- Vng quay hng tn kho
(Gi vn hng bn/Hng tn kho bnh qun)
Vng 4,51 3,47
- Doanh thu thun/Tng ti sn Ln 1,11 1,21
4/- Kh nng sinh li
- H s Li nhun sau thu /Doanh s thun % 9,48% 9,36%
- H s Li nhun sau thu /Vn ch s hu % 12,22% 14,46%
- H s Li nhun sau thu /Tng ti sn % 10,41% 11,30%
- H s Li nhun t HKD/Doanh thu thun % 11,99% 11,68%
5/- Ch tiu khc
- Thu nhp trn mi c phn (EPS) ng 7.458 6,166
- Gi tr s sch ng/cp 50.742 46.403
MEKOPHAR - Bo co thng nin nm 2016
CNG TY C PHN HA - DC PHM MEKOPHAR Trang 13
5. C cu c ng, thay i vn u t ca ch s hu:
5.1 C phn:
- Tng s c phn ang lu hnh: 19.420.813 c phn
- Loi c phn ang lu hnh: C phn ph thng
- S lng c phn chuyn nhng t do: 11.895.767 c phn
- S lng c phn b hn ch chuyn nhng: 7.320.400 c phn
- S lng c phn qu: 277.646 c phn
- S lng c phiu ang lu hnh: 19.143.167 c phn
5.2 C cu c ng:
Ch tiu S lng
c ng
Tng cng
Gi tr (triu ng) T l (%)
Tng Vn iu l 687 194.208 100
1. Theo t l s hu
- C ng ln (s hu 5% tr ln) 5 116.928 60,21
- C ng nh (s hu di 5%) 682 77.280 39,79
2. Theo loi hnh s hu
- C ng t chc 15 106.039 54,60
- C ng c nhn 672 88.169 45,40
3. Theo trong v ngoi nc
- C ng trong nc 660 158.480 81,60
- C ng nc ngoi 27 35.728 18,40
4. Theo nh nc v t nhn
- C ng nh nc 1 35.284 18,17
- C ng khc 686 158.924 81,83
5.3 Tnh hnh thay i vn u t ca ch s hu:
Ti thi im 31/12/2016, vn iu l ca Cng ty l 194.208.130.000 ng. Cng ty
thc hin tng vn theo Ngh Quyt i Hi C ng nm 2016:
o Cng ty pht hnh 740.000 c phiu cho Cn b ch cht (mnh gi 10.000 ng/c
phn) vi gi bn 20.000 ng/c phn. Vn tng 14.760.000.000 ng.
o Cng ty pht hnh 3.557.400 c phiu cho i tc chin lc (mnh gi 10.000
ng/c phn) vi gi bn 47.000 ng/c phn. Vn tng 167.142.800.000 ng.
III. BO CO V NH GI CA BAN TNG GIM C
1. TNH HNH SN XUT KINH DOANH NM 2016:
- ra, mc du c s iu chnh tng ng k cc ph dch v y t nhng gi Tnh
hnh bin i kh hu, dn n iu kin thi tit xu nn phn no nh hng n
vic cung cp nguyn liu u vo ca ngnh Dc.
- Tc tng trng GDP trong nc thp hn mc tiu thuc tham gia thu ti cc Bnh vin vn cnh tranh rt ln, nn cng cn gp rt nhiu kh khn trong nm
2016.
MEKOPHAR - Bo co thng nin nm 2016
CNG TY C PHN HA - DC PHM MEKOPHAR Trang 14
1.1 c im tnh hnh:
Nhp khu:
Kh khn:
- Hin nay theo xu hng bo v mi trng trn ton cu nn nhiu nh my Trung Quc b ng ca v khng t tiu ch v mi trng dn n thiu ht mt s nguyn liu Dc, cc cng ty trong nc ni chung v Mekophar ni ring phi tm ngun cung cp khc rt mt thi gian v cn phi xin giy php nhp khu cho nh cung cp mi, vic ny gp rt nhiu kh khn.
- Gi nguyn liu tng t bin t 30-40%.
- Cuoi na m 2016 va au na m 2017 la thi iem giao thi ap dung vie c s dung so a ng ky thanh pham co ng bo cua Cuc Quan ly Dc cap cho cac doanh nghie p e lam thu tuc nha p khau nguye n lie u ma kho ng can phai xin giay phep nha p khau nh trc a y, nhng do co mo t so nguye n lie u trong ho s a ng ky co tie u chuan qua cu kho ng ca p nha t kip thi cac tie u chuan mi (Vi t khi no p ho s cho en thi iem c cap so a ng ky qua dai) ne n doanh nghie p ga p rat nhieu kho kha n trong vie c nha n hang nha p tai cac ca khau cang va sa n bay.
Thun li: Mt s nh cung cp c ngun hng vi cht lng tt v gi c n nh p ng kp thi nhu cu sn xut ca cng ty.
Xut khu:
Kho kha n: Hie n nay, do tinh hinh chinh tri tai mo t vai thi trng bat on, tinh trang khan hiem ong o la My, va the m vao o co mo t so thi trng co thay oi ve chinh sach ta ng thue nha p khau mo t so san pham ne n da n en vie c hn ch t hng ca khch hng cc th trng ny.
Thun li: Mt vi th trng n nh v tip tc ng k thm mt s sn phm mi nn tip tc c n t hng n nh.
1. 2 Thc hin cc ch tiu k hoch:
Ch tiu nv tnh 2016 Thc hin
2015
T l
so KH T l so
2015 K hoch Thc hin
Doanh thu Triu ng 1.100.000 1.261.740 1.076.371 114,7% 117,22%
Kim ngch XK 1.000 USD 4.000 3.898,843 4.238,886 97,4% 91,9%
Kim ngch NK 1.000 USD 11.000 9.302,495 10.950,369 84,5% 84,9%
Np ngn sch Triu ng 60.000 69.932 65.167 116,5% 107,3%
Li thc hin Triu ng 110.000 136.845 134.989 124,4% 101,4%
Tng doanh thu so vi cng k nm 2015 tng, tuy nhin v doanh thu sn xut th khng cao do cng ty khng cnh tranh c v gi vi cc cng ty dc trong nc trong lnh vc u thu.
Nm nay sn phm xut khu cng gim do i tc Nigeria cng gp nhiu kh khn trong kinh doanh v tnh hnh cnh tranh vi hng Trung Quc v n .
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CNG TY C PHN HA - DC PHM MEKOPHAR Trang 15
1.3 Cng tc khoa hc cng ngh:
* Nghin Cu Mt Hng Mi:
Phng Nghin cu pht trin tp trung nghin cu cc mt hng mi p ng nhu cu th trng.
Tng s h s ng k mi nm 2016.
- 37 mt hng cn ch s ng k. - 10 mt hng c s ng k.
* Trin Khai p Dng GMP, GLP, GSP:
Vo thng 11 nm 2016 cng ty c Cc Qun L Dc ti xt GMP v cng nhn tip tc t tiu chun GMP WHO.
* S Hu Cng Nghip:
Tng s sn phm hin n v c s ng k sn xut: 324 sn phm.
Tng s sn phm ng k nhn hiu hng ha: 285 sn phm.
1.4 Cng tc pht trin th trng:
Th trng trong nc:
- Do cng tc u thu khng thun li nn th trng trong nc nm nay khng c pht trin tt.
- Cng ty pht trin i ng Trnh Dc Vin cung ng thuc n cc Bnh Vin v Nh Thuc t nhn.
- M thm chi nhnh Mekophar ti Ngh An pht trin h thng phn phi.
Th trng ngoi nc:
- Nm 2016 c s ng k th trng mi l Cambodia.
- Mekophar ang tin hnh h s ng k sn phm sang th trng mi: Sri Lanka
- Cc khch hng truyn thng nh Nigeria, Congo, Moldova, Mng C, Papua New Guinee, Nga, Mongolia, Bulgaria, Turmenistan, Tadjikistan, Belarus n nh.
- Sn phm xut khu ch yu thuc nhm: Thuc khng sinh, thuc tr st rt, cc loi vitamin, gim au, h st ..
1.5 Ngn hng t bo gc Mekostem:
KHCH HNG:
VT K hoch 2016 Thc hin T l so KH
S lng khch hng khch 1.100 1.085 98,6%
Doanh s T 50 55,273 110,6%
TH TRNG:
- Duy tr tt vic hp tc vi cc bnh vin k hp ng hp tc cng nh cc cng tc vin.
- Trong nm 2016 trin khai hp tc thnh cng vi Bnh vin Tm tr Nng, Bnh vin Gia nh Nng v Bnh vin Tm Tr Khnh Ha.
MEKOPHAR - Bo co thng nin nm 2016
CNG TY C PHN HA - DC PHM MEKOPHAR Trang 16
K THUT TRANG THIT B:
- Xy dng phng qun l cht lng.
- Hon tt h s gia nhp AABB vi m thnh vin: 000001703974
- Hon tt vic t nh gi theo yu cu ca AABB.
- Trang b thm 1 s thit b:
H thng in m vch theo tiu chun ISBT 128.
H thng Flowcytometry (m t bo v xc nh Marker t bo).
3 Tank lu tr mu; thit b cho phng nghin cu pht trin.
PHT TRIN - NGHIN CU KHOA HC:
- Hon tt thit k v ang tin hnh xy dng ngn hng MKS ti khu cng ngh cao.
- chuyn mu t bo gc mu dy rn ra cho bnh vin Vinmec ghp ca bi no.
- Chun b nhn cc dch ni t bo gc t TS.Terunuma (Tokyo Clinic) kt hp vi BV An Sinh tin hnh ti iu tr bnh suy gan thn v tiu ng.
- Thc hin 1 ti cp c s Xc nh thnh phn cytokine trong mt s sn phm sinh hc ca ngn hng T Bo Gc MekoStem , nghim thu trong thng 3/2017.
2. D N NH MY MI: Tin thc hin d n:
- Khi cng xy dng: 09/2016
- Hon tt cng trnh: 09/2017
- Lp t my mc thit b v vn hnh th: 01/2018
- Thm nh, c cng nhn GMP PIC/S v GMP WHO.
- Bt u hot ng chnh thc: d kincui nm 2018..
Kinh Ph D n: 850.571.177.095 vn bao gm:
- Chi ph s dng t: 65.547.405 vn
- Chi ph ng cc: 16.667.756.500 vn
- Chi ph xy dng: 463.908.800.727 vn
- Chi ph thit b: 150.333.179.094 vn
- Chi ph t vn u t xy dng: 25.521.548.819 vn
- Chi ph khc: 194.074.344.550 vn
Tin Gii Ngn:
Ti thi im cui nm 2016 chi cho d n: 233.393.000.000 vn
MEKOPHAR - Bo co thng nin nm 2016
CNG TY C PHN HA - DC PHM MEKOPHAR Trang 17
3. THNH TCH THI UA KHEN THNG:
STT Hnh thc L do Ni khen thng
1 C thi ua hon thnh xut sc ton din nhim v cng tc, dn u phong tro thi ua yu nc
Chnh ph
2 Bng khen
c thnh tch trong sn xut, kinh doanh-Dc phm. Gp phn vo s nghip bo v, chm sc nng cao SK nhn dn
B Y t
3 Bng khen c thnh tch xut sc trong phong tro thi ua lao ng gii v xy dng t chc cng on vng mnh
Ban Chp hnh TLL VN
4 Chng nhn Thng hiu mnh Vit Nam Thi bo kinh t
5 Giy khen tch cc tham gia phong tro thi ua yu nc Q.11
UBND-Q11
6 Chng nhn t danh hiu hng Vit Nam cht lng cao-ngnh Dc phm
Hi DN Hng VN cht lng cao
7 Quyt nh cng nhn
Cng nhn t chc c s ng "trong sch, vng mnh"
Ban thng v-U khi c s BYT
8 Giy khen c thnh tch trong cng tc phi hp thc hin tt chnh sch BHXH-BHYT cho ngi lao ng
BHXH-Tp.HCM
9 Giy khen c thnh tch chp hnh ngha v np thu
Cc trng cc thu-Tp.HCM
10 Giy khen c thnh tch tiu biu trong 15nm thc hin phong tro "ton dn xy dng i sng vn ha" (2000-2015)
UBND-Q11
4. CNG TC X HI:
Cng ty Mekohar thng xuyn tham gia cc cng tc x hi t thin:
1. H tr tt cho cn b ngnh Dc.
2. Cng tc cng bc s tnh nguyn khm cha bnh ngi dn h ngho, Gia nh chnh sch klk.
3. Hc bng Nguyn Vn Hng.
4. Thm tng qu cho cng nhn kh khn.
5. H tr Bnh vin Qun 2 tham gia cng tc khm cha bnh cho ngi ngho Ty Ninh, Khnh Ha.
6. Thm tng qu cho gia nh thng binh lit s nhn ngy 27/7.
7. H tr cng tc khm cha bnh ca hi thy thuc Thnh ph.
8. H tr cng tc ngy hi hin mu nhn o.
9. Tham gia on cu tr ng bo ngho b bo lt H Tnh (cng vi bnh vin 175, bnh vin An Sinh, v Bnh vin Qun Y 4- QK4).
10. Tham gia on cu tr ng bo ngho Bnh nh b bo lt.
Tng cng cng tc x hi t thin: 453.600.000 ng
MEKOPHAR - Bo co thng nin nm 2016
CNG TY C PHN HA - DC PHM MEKOPHAR Trang 18
5. PHNG HNG SN XUT KINH DOANH NM 2017
Tp trung ch yu cho vic u t xy dng nh my sn xut dc phm mi vi cc
thit b hin i, t ng ho c nhp khu t cc nc tin tin theo tiu chun PIC/S.
ng thi pht trin hn th trng OTC. Trong nm 2017 a ra phng hot ng nh
sau:
5.1 Cc ch tiu k hoch:
Ch tiu n v tnh K hoch nm 2017
Doanh thu Triu ng 1.300.000
Kim ngch XK 1.000 USD 4.000
Kim ngch NK 1.000 USD 11.000
Np ngn sch Triu ng 60.000
Li thc hin (trc thu) Triu ng 110.000
5.2 Cng tc u t pht trin:
- Tip tc tin hnh xy dng nh my mi ti khu cng ngh cao TP.HCM, c gng m bo tin theo k hoch.
- Tip tc u t thit b my mc cho nh my mi, tin hnh lp t thit b v thm nh.
- Nhn chuyn giao cng ngh v thc hin cng tc son tho h s ti liu GMP.
5.3 Cng tc Khoa Hc Cng Ngh:
- Tip tc nghin cu mt hng mi v hon tt h s ng k.
- Trin khai sn xut cc mt hng c s ng k.
5.4 Cng tc ti chnh k ton:
- Tip tc hon thin cc c ch ti chnh theo ng lut nh.
- S dng vn hiu qu, m bo tnh minh bch v cng khai ti chnh.
- Tng vng quay vn, rt ngn thi gian thu hi vn, gim ti a t l n kh i d tr hng tn kho hp l.
5.5 Cng tc pht trin Th trng:
- Cng ty xc nh cn pht trin chui nh thuc ti thnh ph H Ch Minh tng th trng ni a.
- Tip tc m rng h thng phn phi n cc tnh thnh trn c nc gp phn tng doanh thu, li nhun, th trng sn phm v nng cao thng hiu MKP.
- Pht trin hot ng chi nhnh Ngh An.
- Tip tc y mnh xut khu thuc i cc nc, nht l cc th trng Nigeria, Congo, Moldova, Nga, Mng C, Bulgaria.
- Tip tc cho gi v gi mu sn phm i cc nc gia tng th trng xut khu.
- Pht trin mt hng ng Dc, Thc Phm Chc Nng.
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CNG TY C PHN HA - DC PHM MEKOPHAR Trang 19
5.6 Ngn hng t bo gc MekoStem:
- Hon thnh k hoch do Hi ng Qun Tr v ban Tng Gim c t ra.
- Hon thin h thng qun l cht lng theo tiu chun AABB.
- Chun b cho vic xt duyt thc t cng nh yu cu chnh sa sau khi AABB nh gi qua h s np.
- Kt hp vi Bnh Vin An Sinh th nghim lm sng.
- Nghim thu ti nghin cu cp c s v xy dng ti nghin cu mi.
IV. BO CO CA HI NG QUN TR V HOT NG CA CNG TY
1. Thnh vin Hi ng qun tr:
Nm 2016, Hi ng Qun tr (HQT) Cng ty C phn Ha - Dc Phm Mekophar
hot ng theo Quy ch hot ng ca HQT, iu l cng ty ban hnh ngy
25/04/2016, p ng tt quy nh ca Nh nc v Qun tr cng ty i chng.
S thnh vin HQT l 07 (by) thnh vin, trong nm HQT c s thay i nh sau:
B V TH THANH VN lm n xin t nhim thnh vin HQT, ngy
12/12/2016 HQT ban hnh Ngh quyt 08/NQ-HQT thng qua vic min nhim
thnh vin nu trn. ng thi b nhim tm thi ng KAZUYA SHINOZAWA k t
ngy 01/01/2017.
2. Hot ng ca Hi ng qun tr nm 2016:
HQT Mekophar duy tr vic hp nh k hng qu nhm tng kt, nh gi hot
ng sn xut kinh doanh mi qu, trao i cc vn v nh hng k hoch cho
qu sau, ng thi a ra cc quyt nh kp thi qun tr cng ty.
Trong nm 2016, HQT tin hnh 08 (tm) phin hp nh k bng hnh thc trc
tip. Vic t chc cc phin hp ca HQT m bo c thc hin theo ng quy
nh ti iu l Cng ty v Lut Doanh nghip. Cc thnh vin HQT nghim tc
tham d cc cuc hp v biu quyt, c th nh sau:
Stt Thnh vin HQT Chc v S bui
hp tham d
T l L do khng
tham d
1 B Hunh Th Lan Ch Tch HQT
08 100%
2 B ng Th Kim Lan TV HQT 08 100%
3 ng L Anh Phng TV HQT 08 100%
4 B V Th Thanh Vn TV HQT 08 100%
5 ng Nguyn c Thng TV HQT 06 75% Cng tc khc
6 B Nguyn Th Qunh Anh TV HQT 08 100%
7 B Phan Th Lan Hng TV HQT 07 87% Ngh H Sn
Cc Ngh quyt HQT ban hnh trong nm 2016 Ban iu hnh t chc thc
hin, vi ni dung chi tit nh sau:
MEKOPHAR - Bo co thng nin nm 2016
CNG TY C PHN HA - DC PHM MEKOPHAR Trang 20
Stt S ngh quyt Ngy Ni dung
1 01/NQ-HQT 01/02/2016 Thng qua tng kt tnh hnh sn xut kinh doanh nm 2015 v phng hng nm 2016
2 02/NQ- HQT 07/03/2016 Thng qua t l trch chi ph lng khon hng thng cho phng K Hoch Kinh Doanh
3 03/NQ- HQT 22/03/2016 Thng nht thi gian hp i Hi ng C ng v cc t trnh v bo co.
4 04/NQ- HQT 19/04/2016
- Thng qua t trnh pht hnh c phiu nm 2016 v Bo co Ban Kim Sot nm 2015.
- Thng qua quyt nh mua c phiu do Cng Ty Bao B Dc pht hnh.
- Thng qua chi ph xy dng nh my mi.
5 05/NQ- HQT 06/06/2016
- Thng qua bo co tnh hnh sn xut kinh doanh 5 thng u 2016.
- Thng qua Hp ng hp tc k thut vi cng ty Nipropharma Nht bn.
- Thng qua bo co v/v pht hnh c phiu cho cng ty Nipro v pht hnh c phiu cho cn b ch cht.
6 06/NQ-HQT 30/08/2016
- Thng qua bo co k hoch kinh doanh v vic pht hnh c phiu cho i tc Nipro.
- Thng nht u t vn sang Cng Ty Mekophar BP l 400 t ng v k hoch vay vn ngn hng mua thit b my mc cho nh my mi.
- Thng nht tm ng c tc 2016 l 10%.
7 07/NQ- HQT 03/10/2016
- Thng nht phng n hp tc kinh doanh gia Mekophar v cng ty TNHH Thng Mi Dch V Du Lch Orchids xy dng v khai thc D n Vn Phng - Khch Sn Orchids.
- iu chnh mc tiu D n Nh my mi ti khu Cng Ngh Cao: thm hot ng t vn qun l.
8 08/NQ- HQT 12/12/2016
ng chp nhn n t chc thnh vin HQT ca DS V Th Thanh Vn v ng Kazuya Shinozawa s tm thi thay th trong thi gian ch thng qua HC.
9 09/NQ- HQT 12/12/2016
- Thng qua tnh hnh sn xut kinh doanh nm 2016 v k hoch thng cho CBNV nm 2016
- D kin chia c tc nm 2016: 20%
10 10/NQ- HQT 12/12/2016 Thng nht ng k ln sn UPCom t thng 1/2017
MEKOPHAR - Bo co thng nin nm 2016
CNG TY C PHN HA - DC PHM MEKOPHAR Trang 21
Cc Bin bn v Ngh quyt ca HQT u da trn s trao i, thng nht cao ca cc
thnh vin, trn c s li ch cao nht ca c ng cng nh cc bn lin quan.
Hi ng Qun Tr tp trung ch o, h tr hot ng ca Ban Gim c thc
hin tt nhim v m i Hi ng C ng nm 2016 giao.
3. CNG TC GIM ST BAN IU HNH:
HQT gim st vic thc hin Ngh quyt i hi ng C ng v cc Ngh quyt
HQT ban hnh trong nm 2016 ca Ban iu hnh thng qua cc tnh hnh hot ng
nh sau:
3.1 Hot ng sn xut kinh doanh:
Trong nm 2016 th trng ngnh Dc li cnh tranh rt khc lit, c bit l vic
u thu thuc vo Bnh vin khin cng ty gp phi khng t kh khn, tr ngi.
Kt qu sn xut kinh doanh nm 2016 ni ln s n lc ca HQT, Ban Gim
c v tp th CBNV cng ty Mekophar. Cng ty thc hin y cc ngha v ti
chnh vi nh nc, m bo quyn li c ng, to vic lm n nh v thu nhp
ngy cng nng cao cho ngi lao ng.
Trn c s ch o, gim st v to iu kin ca Hi ng Qun Tr, Ban Gim c
Cng Ty C Phn Ha - Dc Phm Mekophar hon thnh tt ngh quyt ca i
Hi ng C ng nm 2016 v cc ch tiu sn xut kinh doanh, c th nh sau:
Ch tiu n v tnh 2016
T l
so KH K hoch Thc hin
Tng doanh thu Triu ng 1.100.000 1.261.740 114,7%
Li nhun trc thu Triu ng 110.000 136.845 124,4%
C tc % 20% D kin 23% bng tin mt ( tm ng 10%)
115%
3.2 Thc hin Ngh quyt i Hi ng C ng:
Hi ng Qun Tr cng Ban Tng Gim c trin khai cc gii php khc phc
cc kh khn hon thnh v hon thnh vt mc cc ch tiu k hoch ca nm
2016.
- Gim st cng tc iu hnh hot ng sn xut kinh doanh theo ngh quyt i Hi ng C ng nm 2016. Tham gia cc cuc hp giao ban hng thng vi cc lnh
o cc Phng Ban, Phn Xng nghe bo co tnh hnh hot ng sn xut kinh
doanh hng thng v c kin ch o trc tip.
- T chc i Hi ng C ng thng nin vo ngy 25/04/2016 thnh cng tt p.
- Thc hin xong chi tr c tc nm 2015 theo ngh quyt ca i Hi ng C ng. Thc hin xong vic chi tr c tc tm ng t 1 nm 2016 vi t l 10%.
- Thc hin xong phng n pht hnh c phiu cho cn b ch cht v i tc chin lc nc ngoi.
- Gim st & n c vic thc hin ng dng cng ngh thng tin vo h thng qun tr cng ty. T nm 2016 h thng c vn hnh ti tr s chnh ca cng ty, cc
hiu thuc v cc chi nhnh Cn Th, Nng, H Ni v chi nhnh mi Ngh An.
MEKOPHAR - Bo co thng nin nm 2016
CNG TY C PHN HA - DC PHM MEKOPHAR Trang 22
- Xc tin vic ng k sn xut thuc nhng quyn vi cng ty Nipro-Nht Bn.
- Ngy 17/04/2016 lm l ng th xy dng nh my mi ti Khu Cng Ngh Cao TP.HCM. Hin nay tin xy dng t 50% v d kin thng 9 nm 2017 s
hon thnh cng trnh xy dng c bn.
3.3. Tnh Hnh u T Ti Chnh:
u t vo cng ty con v cng ty lin kt:
- Thc hin gp 400 t ng vo Cng ty con l Cng ty TNHH Mekophar trin khai d n nh my mi ti Khu Cng Ngh Cao TP.HCM.
- Vn iu l ca Cng ty TNHH Bnh vin a khoa An Sinh tng bng b sung qu u t pht trin, nn phn vn gp theo vn iu l ca Cng ty Mekophar cng
tng t 19,8 t ng ln 24,64 t ng v vn chim t l 22%
- Cng ty chuyn nhng 1 t ng vn gp ti Cng ty c phn Dc phm Mekong bo ton thu hi vn.
- C tc nhn c t u t ca cng ty lin kt trong nm 2016 l 4.050.000.000 ng
u t ti chnh ngn hn:
- Trong nm 2016, Cng ty C phn Bao B Dc c pht hnh c phiu cho c ng hin hu, cng ty u t mua s c phn theo t l quyn c mua, nng vn u
t t 5,15 t ng ln 6,63 t ng.
- u t chng khon kinh doanh ti ngy 31/12/2016 nh sau:
Stt Tn cng ty Tr gi (VN)
1 Cng Ty CP DPTW VIDIPHAR 4.070.000.000
2 Cng Ty CP DP OPC 241.461.100
3 CTy CP Bao B Dc 6.635.250.000
Tng Cng 10.946.711.100
C tc nhn c t u t chng khon nm 2016 l: 1.338.640.000 ng
4. BO CO CHI PH HOT NG CA HQT V BKS NM 2016:
Cn c iu l t chc v hot ng ca Cng Ty C Phn Ha - Dc Phm Mekophar,
Hi ng Qun Tr bo co chi ph hot ng ca HQT Cng Ty nh sau:
- Tng doanh thu sn xut chnh: 703.774.863.957 ng
- Chi ph c trch (0,2%/ Doanh thu): 1.407.549.728 ng
- S thc chi: 1.314.000.000 ng
- Chi ph tha nm 2016 hon nhp: 93.549.728 ng
5. PHNG HNG HOT NG CA HI NG QUN TR NM 2017:
nh hng pht trin di hn ca Cng ty l thc hin cng ngh sn xut thuc tn dc theo tiu chun PIC/S. V vy, tp trung ch yu cho vic u t thit b xy dng nh my sn xut dc phm mi vi cc thit b hin i, t ng ho, c nhp khu t cc nc tin tin. Nm 2017 Hi ng Qun Tr a ra phng hng hot ng nh sau:
MEKOPHAR - Bo co thng nin nm 2016
CNG TY C PHN HA - DC PHM MEKOPHAR Trang 23
5.1 Cc ch tiu k hoch:
5.2 Cc hot ng
Nm 2017 c d bo l mt nm tip tc kh khn ca kinh t Vit Nam, cng nh
vi ngnh Dc v Cng ty C Phn Ha - Dc Phm Mekophar.
Hi ng Qun Tr xc nh ch trng hng hot ng vo mt s nhim v trng
tm nh sau:
- Thng qua cc ch trng, chnh sch ca cng ty, to mi iu kin thun li cho Ban Gim c hon thnh xut sc nhim v sn xut kinh doanh nm 2017.
- Tp trung pht trin cc mt hng mi, ch lc v tim nng, ci tin mu m, bao b sn phm bo m thm m, p ng yu cu cnh tranh ca th trng.
- Tp trung cc gii php hu hiu nhm nng cao li nhun, nh xy dng k hoch ti chnh, u t my mc thit b tin tin, ci tin qui trnh cng ngh, tng nng
sut lao ng, tit kim chi ph trong sn xut .
- Tip tc cng tc xy dng nh my mi ti khu cng ngh cao TP.HCM vi giai on 1 xy dng dy chuyn sn xut thuc Non Beta Lactam t tiu chun PIC/S
v xy dng ngn hng T Bo Gc MekoStem. D kin thng 09 nm 2017 s
hon thnh xy dng nh my v nng vn iu l ca Cng ty TNHH Mekophar t
400 t ng ln 600 t ng. Sau khi c duyt xt GMP WHO, GMP PIC/s, cui
nm 2018 s xut khu thuc sang Nht.
- Pht trin k hoch hp tc vi cc Cng Ty Dc nc ngoi sn xut kinh doanh cc mt hng i hi cng ngh cao, cc mt hng c tr .
- y mnh xut khu cc sn phm sang cc nc thuc Nigeria, Congo, Moldova, Cambodia v cc nc khc.
- Tip tc m rng hot ng Ngn hng T Bo Gc (MekoStem) trn khp lnh th Vit Nam.
- Lin kt vi cc Bnh Vin xc tin vic thc hin ng dng T Bo Gc trong iu tr.
- Tip tc xc tin d n v t ai ti l t 297/5 L Thng Kit - Qun 11 v ti 620 Kinh Dng Vng - Qun Bnh Tn, tm kim i tc tin cy, c tim lc v
ti chnh lin kt kinh doanh.
Ch tiu n v tnh K hoch 2017
Doanh thu Triu ng 1.300.000
Li thc hin Triu ng 110.000
C tc % 18%
MEKOPHAR - Bo co thng nin nm 2016
CNG TY C PHN HA - DC PHM MEKOPHAR Trang 24
V. QUN TR CNG TY:
1. Hi ng qun tr:
1.1 Thnh vin v c cu ca Hi ng qun tr:
S
tt H & tn
Nm
sinh Chc danh
Tng s
CP s hu
T l
%
Ghi
ch
1 B Hunh Th Lan 1951 Ch tch HQT 1.406.030 10.95%
2 B ng Th Kim Lan 1951 y vin HQT 340.430 2.65%
3 ng L Anh Phng 1960 y vin HQT 230.344 1.79%
4 B Phan Th Lan Hng 1977 y vin HQT 1.041.078 8.10%
5 B V Th Thanh Vn 1950 y vin HQT 134.720 1.05%
6 ng Nguyn Quc Thng 1965 y vin HQT - 0%
7 B Nguyn Th Qunh Anh 1965 y vin HQT 163.134 1.27%
1.2 Hot ng ca Hi ng qun tr:
- Cc cuc hp ca HQT trong nm 2016:
Stt Thnh vin HQT Chc v S bui hp
tham d T l
L do khng
tham d
1 B Hunh Th Lan Ch Tch
HQT 08 100%
2 B ng Th Kim Lan TV HQT 08 100%
3 ng L Anh Phng TV HQT 08 100%
4 B V Th Thanh Vn TV HQT 08 100%
5 ng Nguyn c Thng TV HQT 06 75% Cng tc khc
6 B Nguyn Th Qunh Anh TV HQT 08 100%
7 B Phan Th Lan Hng TV HQT 07 87% Ngh H Sn
Cc Ngh quyt HQT ban hnh trong nm 2016 Ban iu hnh t chc thc
hin, vi ni dung chi tit nh sau:
Stt S ngh quyt Ngy Ni dung
1 01/NQ-HQT 01/02/2016 Thng qua tng kt tnh hnh sn xut kinh
doanh nm 2015 v phng hng nm 2016
2 02/NQ- HQT 07/03/2016 Thng qua t l trch chi ph lng khon hng
thng cho phng K Hoch Kinh Doanh
3 03/NQ- HQT 22/03/2016 Thng nht thi gian hp i Hi ng C
ng v cc t trnh v bo co.
4 04/NQ- HQT 19/04/2016
- Thng qua t trnh pht hnh c phiu nm 2016 v Bo co Ban Kim Sot nm 2015.
- Thng qua quyt nh mua c phiu do Cng Ty Bao B Dc pht hnh.
- Thng qua chi ph xy dng nh my mi.
MEKOPHAR - Bo co thng nin nm 2016
CNG TY C PHN HA - DC PHM MEKOPHAR Trang 25
5 05/NQ- HQT 06/06/2016
- Thng qua bo co tnh hnh sn xut kinh doanh 5 thng u 2016.
- Thng qua Hp ng hp tc k thut vi cng ty Nipropharma Nht bn.
- Thng qua bo co v/v pht hnh c phiu cho cng ty Nipro v pht hnh c phiu cho cn
b ch cht.
6 06/NQ-HQT 30/08/2016
- Thng qua bo co k hoch kinh doanh v vic pht hnh c phiu cho i tc Nipro.
- Thng nht u t vn sang Cng Ty Mekophar BP l 400 t ng v k hoch vay
vn ngn hng mua thit b my mc cho
nh my mi.
- Thng nht tm ng c tc 2016 l 10%.
7 07/NQ- HQT 03/10/2016
- Thng nht phng n hp tc kinh doanh gia Mekophar v cng ty TNHH Thng Mi Dch
V Du Lch Orchids xy dng v khai thc
D n Vn Phng - Khch Sn Orchids.
- iu chnh mc tiu D n Nh my mi ti khu Cng Ngh Cao: thm hot ng t vn
qun l.
8 08/NQ- HQT 12/12/2016
ng chp nhn n t chc thnh vin
HQT ca DS V Th Thanh Vn v ng
Kazuya Shinozawa s tm thi thay th trong
thi gian ch thng qua HC.
9 09/NQ- HQT 12/12/2016
- Thng qua tnh hnh sn xut kinh doanh nm 2016 v k hoch thng cho CBNV nm 2016
- D kin chia c tc nm 2016: 20%
10 10/NQ- HQT 12/12/2016 Thng nht ng k ln sn UPCom t thng
1/2017
2. Ban Kim sot:
2.1 Thnh vin v c cu ca Ban kim sot:
S
tt H & tn
Nm
sinh Chc danh
Tng S
CP s hu
T l
%
Ghi
ch
1 ng Nguyn Vit Lun 1965 Trng BKS 0%
2 ng Nguyn B Khoa 1977 Thnh Vin BKS 720 0,01%
3 ng Trn Trung Ngn 1966 Thnh Vin BKS 66.300 0,52%
2.2 Hot ng ca Ban Kim sot:
Trong nm, Ban kim sot trin khai thc hin nhng hot ng sau:
- Gim st vic tun th Php lut, iu l, Quy ch trong qun l, iu hnh hot ng sn xut kinh doanh ca Cng ty.
MEKOPHAR - Bo co thng nin nm 2016
CNG TY C PHN HA - DC PHM MEKOPHAR Trang 26
- Kim sot vic thc hin Ngh quyt i hi ng c ng nm 2016, v cc ngh quyt ca Hi ng qun tr (HQT).
- Kim sot Bo co ti chnh sot xt 6 thng, Bo co ti chnh kim ton nm 2016.
- Tham gia cc cuc hp ca HQT.
- Gim st tnh hnh u t xy dng v thc hin k hoch ca Ban Tng Gim c.
2.3. KT QU THC HIN NGH QUYT I HI NG C NG NM 2016
* K hoch kinh doanh nm 2016
Cng ty hon thnh tt k hoch kinh doanh nm 2016 m i hi ng c ng
giao, c th:
- Doanh thu thun nm 2016 ca Mekophar (MKP) t 1.261 t ng, tng 17,22% so vi nm 2015, v vt 14,70% so vi k hoch nm 2016.
- Tng li nhun trc thu nm 2016 t 152,4 t ng tng 12,9% so vi nm 2015, vt 38,55% so vi k hoch.
- Trong k, Cng ty thc hin tm ng c tc nm 2016 mt (01) ln vo thng 11/2016 vi t l tm ng l 10%
Bng 01: Tnh hnh thc hin cc ch tiu kinh t ch yu nm 2016
n v tnh: ngn ng
CH TIU 2015
Nm 2016 So snh
TH 2016 vi:
KH 2016 TH 2016 2015 KH 2016
1. Doanh thu thun 1.076.371.782 1.100.000.000 1.261.740.003 117,22% 114,70%
2. Gi vn hng bn 836.911.502 994.701.735 118,85%
3. Li nhun gp BH v CCDV 239.460.281
267.038.268 111,52%
4. Doanh thu hot ng ti chnh 18.061.850 29.437.509 162,98%
5. Chi ph ti chnh (1.244.382) 618.594 -88,93%
6. Li l trong Cng ty lin
doanh, lin kt 15.469.734
7. Chi ph bn hng 59.800.013 63.771.322 106,64%
8. Chi ph qun l doanh nghip 73.246.218 95.810.535 130,81%
9. Li nhun thun t HKD 125.720.281 151.257.043 120,31%
9. Thu nhp khc 9.662.354 1.265.706 13,10%
10. Chi ph khc 393.613 120.326
11. Li nhun khc 9.268.741 1.145.380 12,36%
12.Tng li nhun trc thu 134.989.023 110.000.000 152.402.423 112,90% 138,55%
Ngun: Bo co kim ton hp nht 2016
Ghi ch: Li nhun trc thu tng 38,5% nu trn bao gm phn li nhun tng thm do vic ghi nhn khon u t vo Cng ty lin kt l Bnh vin a khoa An Sinh (c th l 22% trn khon li nhun gi li cha phn phi). Do Bo co ti chnh nm 2016 ca Bnh vin a khoa An Sinh cha c kim ton nn nu loi tr khon tng thm ny th li nhun trc thu ca Cng ty ch t 136,9 t ng, tng ng tng 24,5% so vi k hoch.
MEKOPHAR - Bo co thng nin nm 2016
CNG TY C PHN HA - DC PHM MEKOPHAR Trang 27
a. Chn Cng ty kim ton
Thc hin Ngh quyt i hi ng c ng, trong k Hi ng qun tr ban hnh
Ngh quyt chn Cng ty TNHH Kim ton v Dch v tin hc Tp.HCM (AISC) lm
n v kim ton Bo co ti chnh nm 2016 ca Cng ty.
b. Chi tr c tc
i hi ng c ng ngy 25/04/2016 thng qua mc chi tr c tc cho nm ti
chnh 2015 l 25% bng tin mt. Trong k, Hi ng qun tr tm ng 15%, phn
cn li 10% c Hi ng qun tr thc hin chi tr vo thng 06/2016.
c. Pht hnh thm c phiu huy ng vn
Trong nm, Hi ng qun tr trin khai thc hin Ngh quyt i hi ng c ng
s 05/HQT ngy 25/04/2016 v vic pht hnh c phiu cho Cn b ch cht v i
tc chin lc huy ng vn ti tr cho D n u t nghin cu v pht trin sn
xut Sinh - Dc phm Mekophar, ti Khu Cng ngh cao, phng Long Thnh M,
Qun 9, TP. H Ch Minh vi kt qu nh sau:
- Thng 07/2016 hon tt vic pht hnh 740.000 c phiu cho Cn b ch cht vi gi 20.000 ng/c phiu. S tin thu c l 14.480.000.000 ng.
- Thng 09/2016 hon tt vic pht hnh 3.557.400 c phiu cho i tc chin lc l Nipro Pharma Corporation vi gi 47.000 ng/c phiu. S tin thu c l
167.197.800.000 ng.
- Tng s tin thu c t 02 t pht hnh trong nm 2016 l 181.997.800.000 ng.
d. Thc hin d n u t nghin cu v pht trin sn xut Sinh - Dc phm Mekophar
Trong k, Hi ng qun tr thc hin vic tng vn v chuyn vn cho Cng ty
TNHH Mekophar (Mekophar BP) t 50 t ln 400 t ng trin khai d n u t
nghin cu v pht trin sn xut Sinh - Dc phm Mekophar. Bn cnh , Hi
ng qun tr Mekophar cng thng qua vic bo lnh Mekophar BP vay vn kch
cu 100 t ng, v vay ngn hng 10 triu USD ti tr cho vic mua sm my mc
thit b cho d n.
2.4 KT QU THM TRA BO CO TI CHNH 31/12/2016
Theo kin ca Ban kim sot, Bo co ti chnh nm 2016 ca Cng ty thc hin
ng theo hng dn v ch k ton, ph hp vi cc quy nh hin hnh, ng thi
phn nh trung thc, hp l cc kha cnh trng yu v tnh hnh ti chnh ca Cng ty ti
ngy 31/12/2016.
a. Tnh hnh ti sn cui k
Kho st s tng gim ti sn, chng ti nhn thy so vi u nm tng ti sn cui k
tng 258,2 t ng, s bin ng tng ti sn trong k ch yu do cc nhn t sau y:
- Ti sn ngn hn tng 144,9 t ng, trong :
+ Tin mt: tng 137,6 t ng, ch yu l tin thu t vic pht hnh thm c phiu
cho Cn b ch cht v i tc chin lc.
+ Cc khon u t ti chnh ngn hn: gim 146,5 t ng.
Cng ty gim tin gi c k hn thanh ton theo tin cho d n nh my mi
ang trin khai; Chuyn s tin u t vo Cng ty TNHH MTV Bt ng sn
MEKOPHAR - Bo co thng nin nm 2016
CNG TY C PHN HA - DC PHM MEKOPHAR Trang 28
Areco t khon mc u t chng khon ngn hn sang u t gp vn vo n v
khc thuc u t ti chnh di hn; v chi 1,48 t ng thc hin quyn mua
thm 148.275 c phiu Cng ty C phn Bao b Dc.
+ Cc khon phi thu: tng 166,9 t ng.
Cng ty tr trc cho ngi bn l cc nh thu xy dng ca d n nh my mi
ang trin khai.
+ Hng tn kho: gim 21,6 t ng.
+ Ti sn ngn hn khc: tng 8,4 t ng.
- Ti sn di hn tng 113,3 t ng, trong :
+ Ti sn c nh: gim 5,2 t ng, bao gm:
u t ti sn c nh: tng 9,1 t ng.
Khu hao ti sn c nh: - 14,3 t ng.
+ Ti sn d dang di hn: tng 86,1 t ng.
Chi ph xy dng c bn d dang nh my mi pht sinh thm.
+ u t ti chnh di hn: tng 32,4 t ng, bao gm:
Tng 17,96 t ng: hch ton tng khon mc u t gp vn vo n v khc
thuc u t ti chnh di hn do chuyn s tin u t vo Cng ty TNHH MTV
Bt ng sn Areco ang hch ton khon mc u t chng khon ngn hn
sang.
Tng 15,4 t ng: do hch ton li nhun t Cng ty lin kt l Bnh vin a
khoa An Sinh (Khi trnh by Bo co hp nht th khon u t vo Cng lin kt
c hch ton theo phng php vn ch s hu).
Gim 1 t ng do thoi vn ti Cng ty C phn Dc phm Mekong.
+ Ti sn di hn khc: gim 91,2 triu ng.
Bng 02: Tnh hnh ti sn 31/12/2016
n v tnh: ngn ng
CH TIU 31/12/2015 31/12/2016
Tng gim Gi tr % Gi tr %
TNG TI SN 891.403.325 100,00% 1.149.653.948 100,00% 258.250.623
I. Ti sn ngn hn 778.516.394 87,34% 923.454.145 80,32% 144.937.751
1. Tin 92.788.492 10,41% 230.410.065 20,32% 137.621.573
2. Cc khon u t TC ngn hn
317.424.461 35,61% 170.946.711 15,07% -146.477.750
3. Cc khon phi thu 133.961.760 15,03% 300.907.917 26,53% 166.946.157
4. Hng tn kho 231.150.023 25,93% 209.547.773 18,48% -21.602.250
5. Ti sn ngn hn khc 3.191.658 0,36% 11.641.679 1,03% 8.450.021
II. Ti sn di hn 112.886.931 12,66% 226.199.803 19,68% 113.312.872
1. Cc khon phi thu DH 0,00% 0,00% 0
MEKOPHAR - Bo co thng nin nm 2016
CNG TY C PHN HA - DC PHM MEKOPHAR Trang 29
2. Ti sn c nh 75.777.528 8,50% 70.598.001 6,22% -5.179.527
3. Bt ng sn u t
4. Ti sn d dang di hn 11.958.110 1,34% 98.111.567 8,65% 86.153.457
5. u t ti chnh di hn 25.060.000 2,81% 57.490.235 5,00% 32.430.235
6. Ti sn di hn khc 91.292 0,01% 0 0,00% -91.292
Ngun: Bo co kim ton hp nht 2016
b. Tnh hnh ngun vn cui k
So vi u nm tng ngun vn cui k tng 258,2 t ng, s bin ng tng ngun
vn trong k ch yu do cc nhn t sau y:
- N phi tr gim 24,2 t ng, trong :
+ N ngn hn: gim 39 t ng.
+ N di hn: tng 14,8 t ng, do tng doanh thu cha thc hin ca Mekostem
- Ngun vn ch s hu tng 282,4 t ng, trong :
+ Vn ch s hu: tng 282,4 t ng.
Trong k Cng ty thc hin pht hnh thm c phiu cho Cn b ch cht v
i tc chin lc lm vn ch s hu tng 181,9 t ng.
V Li nhun sau thu cha phn phi nm 2016 l 100,5 t ng.
+ Ngun kinh ph v qu khc: tng 0 ng.
Bng 03: Tnh hnh ngun vn 31/12/2016 n v tnh: ngn ng
CH TIU 31/12/2015 31/12/2016
Tng gim Gi tr % Gi tr %
TNG NGUN VN 891.403.325 100,00% 1.149.653.948 100,00% 258.250.623
I. N phi tr 194.888.628 21,86% 170.720.778 14,85% -24.167.850
1. N ngn hn 141.359.880 15,86% 102.348.101 9,02% -39.011.779
2. N di hn 53.528.748 6,00% 68.372.677 6,03% 14.843.929
II. Ngun vn ch s hu 696.514.697 78,14% 978.933.170 85,15% 282.418.473
1. Vn ch s hu 696.386.777 78,12% 978.805.249 85,14% 282.418.473
2. Ngun kinh ph v qu khc 127.920 0,01% 127.920 0,01% 0
Ngun: Bo co kim ton hp nht 2016
c. Tnh hnh u t ti doanh nghip
u t ti sn c nh:
Trong k cng ty u t tng ti sn c nh 9 t ng, trong :
- u t my mc thit b: 8,1 t ng.
- Ti sn c nh khc: 0,9 t ng.
MEKOPHAR - Bo co thng nin nm 2016
CNG TY C PHN HA - DC PHM MEKOPHAR Trang 30
Bng 04: Tnh hnh ti sn c nh 31/12/2016 n v tnh: ngn ng
TNH HNH TNG GIM
TI SN C NH
Gi tr
31/12/2015
Tng
trong k
Gim
trong k
Gi tr
31/12/2016
Ti sn c nh 75.777.528 70.598.001
1. Ti sn c nh hu hnh 68.273.786 63.159.849
+ Nguyn gi 230.809.464 9.095.608 1.066.598 238.838.472
+ Hao mn TSC hu hnh -162.535.677 -14.209.544 -1.066.598 -175.678.623
2. Ti sn c nh v hnh 7.503.742 7.438.152
+ Nguyn gi 10.066.451 0 0 10.066.451
+ Hao mn TSC hu hnh -2.562.709 -65.590 0 -2.628.299
Ngun: Bo co kim ton hp nht 2016
Ti sn d dang di hn:
Hin nay, Mekophar ang trin khai u t phn mm k ton mi, v d n u t nghin cu v pht trin sn xut Sinh - Dc phm Mekophar nn khon mc ti sn d dang di hn ch yu l chi ph xy dng c bn d dang cho 02 d n u t ny, chi tit nh sau:
- Phn mm k ton mi: 2,7 t ng.
- D n nh my mi (chi ph thi cng xy dng nh my): 95,4 t ng.
Bng 05: Tnh hnh ti sn d dang di hn 31/12/2016 n v tnh: ngn ng
TNH HNH TNG GIM
TI SN DI HN D DANG
Gi tr
31/12/2015
Tng
trong k
Gim
trong k
Gi tr
31/12/2016
Chi ph xy dng c bn d dang 11.958.110 86.153.457 0 98.111.567
Ngun: Bo co kim ton hp nht 2016
u t ra ngoi doanh nghip: Trong k, Cng ty :
- Chi u t thm 1,48 t ng thc hin quyn mua 148.275 c phiu pht
hnh thm ti Cng ty C phn Bao b dc.
- Bn ht khon vn u t ti Cng ty C phn Dc phm Mekong vi s tin
l 1 t ng thu hi vn.
- Chuyn thm 350 t ng cho Cng ty TNHH Mekophar tng vn gp ln
400 t ng trin khai d n.
Cc khon u t chng khon ngn hn, v khon u t vo Cng ty lin kt l
Bnh Vin An Sinh vn duy tr mc t sut li nhun trn vn kh tt. Nm 2016,
c tc v li nhun c chia t cc khon u t ny l 5,3 t ng.
MEKOPHAR - Bo co thng nin nm 2016
CNG TY C PHN HA - DC PHM MEKOPHAR Trang 31
Bng 06: Tnh hnh u t ra ngoi 31/12/2016 n v tnh: ngn ng
GI TR CC KHON
U T RA NGOI
S lng
c phiu
T l
s hu Gi tr
1. u t chng khon ngn hn
10.946.711
- CTCP DPT Vidipha 180.000
4.070.000
- CTCP Bao b Dc 477.775
6.635.250
- CTCP Dc phm OPC 19.181
241.461
2. u t vo cng ty con
400.000.000
- Cng ty TNHH Mekophar
100% 400.000.000
3. u t lin doanh, lin kt
18.510.000
- Bnh vin An Sinh (*)
22% 18.510.000
4. u t gp vn vo n v khc
23.510.500
- CT TNHH MTV BS Areco
5% 17.960.500
- Cng ty TNHH Orchids 15% 5.550.000
Tng cng
452.967.211
Ngun: Bo co kim ton cng ty m 2016
(*) Khon u t lin kt vo Bnh vin An Sinh:
- Gi tr gc khon u t: 18.510.000.000 ng.
- Gi tr vn ch s hu khon u t: 33.979.735.000 ng, tng 15.469.735.000 ng so vi gi tr u t ban u.
d. Tnh hnh doanh thu, chi ph
4.1. Doanh thu:
Nm 2016, doanh thu thnh phm v bn hng ha vn chim t trng khong 95%
doanh thu thun, cn li l doanh thu dch v ngn hng t bo gc, doanh thu bn vt
t v cho thu mt bng. So vi nm 2015, cc mng doanh thu chnh ca Mekophar
u c s tng trng, c bit l doanh thu bn hng ha v doanh thu dch v ngn
hng t bo gc tng ln lt l 40,46% v 29,08%.
Bng 07: C cu doanh thu nm 2016 n v tnh: ngn ng
Doanh thu thun 2015 2016 2016/2015
Thnh phm 635.169.547 59,01% 648.502.175 51,40% 102,10%
Dch v NH t bo gc 42.820.297 3,98% 55.272.689 4,38% 129,08%
Bn hng ha 387.653.233 36,01% 544.500.667 43,15% 140,46%
Bn vt t 7.400.523 0,69% 10.177.199 0,81% 137,52%
Cho thu mt bng 3.328.182 0,31% 3.287.273 0,26% 98,77%
Tng cng 1.076.371.782 100,00% 1.261.740.003 100,00% 117,22%
Ngun: Bo co kim ton hp nht 2016
MEKOPHAR - Bo co thng nin nm 2016
CNG TY C PHN HA - DC PHM MEKOPHAR Trang 32
4.2. Chi ph:
Nhn chung cc khon mc chi ph ca Cng ty nm 2016 khng c s bin ng
nhiu so vi cng k nm 2015, vi mc tng chi ph trn doanh thu thun khong
90%. Trong , Gi vn hng bn lun chim t trng khong 78%, cn li l chi ph
bn hng, ch ph qun l doanh nghip, v chi ph ti chnh. Nm 2016, do c s gia
tng t trng doanh thu bn hng ha trong doanh thu thun nn gi vn hng bn cng
c s tng trng nh.
Bng 08: Tnh hnh chi ph nm 2016
n v tnh: phn trm Doanh thu thun
Ch tiu 2014 2015 2016
Gi vn hng bn 78,57% 77,75% 78,84%
Chi ph bn hng 5,87% 5,56% 5,05%
Chi ph qun l DN 6,09% 6,72% 7,59%
Chi ph ti chnh 1,06% -0,07% 0,05%
Tng cng 91,59% 89,96% 91,53%
Ngun: Bo co kim ton hp nht 2016
e. Cc ch tiu ti chnh
Kh nng thanh ton ca doanh nghip rt tt vi h s >1.
Cng ty khng vay n nn c cu vn kh an ton, ri ro v ti chnh l rt thp.
Cc ch tiu v hot ng, v cc ch tiu v kh nng sinh li vn c duy tr kh tt.
Bng 09: Cc ch tiu ti chnh 31/12/2016 (Ngun: Bo co kim ton hp nht 2016)
Ch tiu 2015 2016 Ghi ch
1. Ch tiu v kh nng thanh ton
- H s thanh ton ngn hn: TSL/N ngn hn 5,51 9,02 ln
- H s thanh ton nhanh: (TSL - Hng tn kho)/N ngn hn
3,87 6,98 ln
2. Ch tiu v c cu vn
- H s n/Tng ti sn: 0,22 0,15 ln
- H s n/Vn ch s hu: 0,28 0,17 ln
3. Ch tiu v nng lc hot ng
- Vng quay tng ti sn 1,21 1,11 vng
- Vng quay ti sn c nh 14,20 17,87 vng
- Vng quay vn lu ng 1,38 1,37 vng
- Vng quay cc khon phi thu 8,03 4,19 vng
- Vng quay cc khon phi tr 7,61 12,33 vng
- Vng quay hng tn kho: GVHB/Hng tn kho bnh qun 3,47 4,51 vng
MEKOPHAR - Bo co thng nin nm 2016
CNG TY C PHN HA - DC PHM MEKOPHAR Trang 33
4. Ch tiu v kh nng sinh li
- H s LNST/Doanh thu thun 9,36 9,48 %
- H s LNST/Tng ti sn 11,30 10,41 %
- H s LNST/Vn ch s hu 14,46 12,22 %
- H s li nhun t hot ng kinh doanh/Doanh thu thun 11,68 11,99 %
5. Ch tiu lin quan n c phn (Mnh gi:10.000/CP)
- Thu nhp trn mi c phn (LNST/ S cp lu hnh bnh qun)
6.166 7.458 ng
- Gi tr s sch mt c phn 46.403 50.742 ng
3 KT QU GIM ST I VI HQT, TNG GIM C V CC CN B QUN
L KHC
Trong nm, Hi ng qun tr t chc 08 phin hp v ban hnh 10 Ngh quyt, quyt
nh ch o t chc thc hin ngh quyt i hi ng c ng, v cc ni dung khc
thuc thm quyn ca Hi ng qun tr.
Ban Kim sot nh gi hot ng ca Hi ng qun tr trong nm ph hp vi quy
nh php lut v cng ty, p ng kp thi vi yu cu cho hot ng sn xut kinh
doanh ca cng ty trong nm. Cc Ngh quyt, Quyt nh ca Hi ng qun tr ban
hnh ng trnh t, ng thm quyn v ph hp vi quy nh ca php lut v Cng ty.
Ban Tng Gim c t chc thc hin ng, y ch trng quyt nh ca Hi
ng qun tr, ng thi tun th Php lut, iu l, cc Quy ch qun tr trong qun l,
iu hnh hot ng sn xut kinh doanh ca Cng ty.
4 BO CO NH GI S PHI HP HOT NG GIA BAN KIM SOT VI
HQT, TNG GIM C V C NG
Trong nm 2016, Ban kim sot c Hi ng qun tr, Ban Tng Gim c v cc
Phng ban, b phn chc nng ca Cng ty phi hp, to iu kin thun li trong vic
cp nht tnh hnh hot ng sn xut kinh doanh, cng nh trong vic thu thp thng tin,
ti liu phc v cng tc kim tra, gim st.
Trong k Ban kim sot khng nhn c bt k n th yu cu hay khiu ni no t c
ng theo quy nh ti Lut Doanh nghip v iu l Cng ty.
Ban kim sot cng thng xuyn gim st vic thc hin cng b thng tin ca Cng ty,
m bo thng tin n c ng mt cch kp thi, y theo ng quy nh.
5 NHN XT V KIN NGH
Nm 2016, mc d tnh hnh hot ng sn xut kinh doanh vn cn khng t kh khn,
Cng ty vn t c kt qu hot ng sn xut kinh doanh kh tt, vi ch tiu doanh
thu thun v li nhun trc thu u vt so vi k hoch ra, ln lt l 14,7%, v
38,5%.
Qua xem xt, nh gi, v gim st tnh hnh hot ng ca Cng ty, Ban kim sot xin
c mt s ni dung kin ngh nh sau:
MEKOPHAR - Bo co thng nin nm 2016
CNG TY C PHN HA - DC PHM MEKOPHAR Trang 34
- Hi ng qun tr, Ban Tng gim c cn xem xt v c gii php gia tng t trng
cc mng doanh thu mang li mc li nhun gp cao nh doanh thu hng sn xut, v
doanh thu dch v ngn hng t bo gc, gim t trng doanh thu bn hng ha.
- Tp trung ch o v khn trng a d n nh my mi vo hot ng ng tin ,
ng thi c gii php tm kim th trng ph hp h tr u ra khi d n nh my
mi chnh thc i vo sn xut.
- Nhanh chng a phn mm k ton mi vo s dng. Xem xt u t ERP (phn
mm qun l tng th doanh nghip) h tr cng tc qun tr, iu hnh.
VI. BO CO TI CHNH:
1. kin kim ton:
Theo kin ca chng ti, ngoi tr nh hng c th c ca vn nu ti on "C
s ca kin kim ton ngoi tr" n cc d liu tng ng, bo co ti chnh hp
nht phn nh trung thc v hp l, trn cc kha cnh trng yu tnh hnh ti chnh
hp nht ca Cng ty C phn Ha - Dc Phm Mekophar ti ngy 31 thng 12 nm
2016, cng nh kt qu hot ng kinh doanh hp nht v tnh hnh lu chuyn tin t
hp nht cho nm ti chnh kt thc cng ngy, ph hp vi chun mc k ton, ch
k ton doanh nghip Vit Nam v cc quy nh php l c lin quan n vic lp
v trnh by bo co ti chnh.
2. Bo co ti chnh c kim ton:
Xem Bo co ti chnh hp nht kim ton nm 2016 ti Ph lc nh km.
- Ph lc 1: Bng cn i k ton.
- Ph lc 2: Bo co kt qu kinh doanh.
- Ph lc 3: Lu chuyn tin t, c kim ton.
- Ph lc 4: Thuyt minh Bo co ti chnh.
MEKOPHAR - Bo co thng nin nm 2016
CNG TY C PHN HA - DC PHM MEKOPHAR Trang 35
BNG CN I K TON
Ti ngy 31 thng 12 nm 2016
TI SN M
s
Thuyt
minh 31/12/2016 01/01/2016
A. TI SN NGN HN 100
614.428.674.433
738.077.736.636
I. Tin v cc khon tng ng tin 110 V.1 67.807.463.071 53.536.298.144
1. Tin 111
47.807.463.071 18.536.298.144
2. Cc khon tng ng tin 112
20.000.000.000 35.000.000.000
II. Cc khon u t ti chnh ngn hn 120 V.2 170.946.711.100 317.424.461.100
1. Chng khon kinh doanh 121
10.946.711.100 27.424.461.100
2.
D phng gim gi chng khon kinh
doanh 122
- -
3. u t nm gi n ngy o hn 123
160.000.000.000 290.000.000.000
III. Cc khon phi thu ngn hn 130
164.089.227.291 133.728.010.636
1. Phi thu ngn hn ca khch hng 131 V.3 150.269.075.026 118.354.620.952
2. Tr trc cho ngi bn ngn hn 132 V.4 12.595.811.761 14.067.848.622
3. Phi thu ni b ngn hn 133
- -
4.
Phi thu theo tin k hoch hp ng
xy dng 134
- -
5. Phi thu v cho vay ngn hn 135
- -
6. Phi thu ngn hn khc 136 V.5 1.224.340.504 1.305.541.062
7. D phng phi thu ngn hn kh i 137
- -
8. Ti sn thiu ch x l 139
- -
IV. Hng tn kho 140 V.6 209.547.773.156 231.150.022.695
1. Hng tn kho 141
209.547.773.156 231.150.022.695
2. D phng gim gi hng tn kho 149
- -
V. Ti sn ngn hn khc 150
2.037.499.815 2.238.944.061
1. Chi ph tr trc ngn hn 151 V.10 1.270.846.572 -
2. Thu GTGT c khu tr 152
1.295.770.850
3.
Thu v cc khon khc phi thu Nh
nc 153 V.13 766.653.243 943.173.211
4.
Giao dch mua bn li tri phiu Chnh
ph 154
- -
5. Ti sn ngn hn khc 155
- -
MEKOPHAR - Bo co thng nin nm 2016
CNG TY C PHN HA - DC PHM MEKOPHAR Trang 36
TI SN
M
s
Thuyt
minh 31/12/2016 01/01/2016
B. TI SN DI HN 200
515.184.728.405 152.874.030.613
I. Cc khon phi thu di hn 210
- -
1. Phi thu di hn ca khch hng 211
- -
2. Tr trc cho ngi bn di hn 212
- -
3. Vn kinh doanh n v trc thuc 213
- -
4. Phi thu ni b di hn 214
- -
5. Phi thu v cho vay di hn 215
- -
6. Phi thu di hn khc 216
- -
7. D phng phi thu di hn kh i 219
- -
II. Ti sn c nh 220
70.478.751.405 75.777.528.245
1. Ti sn c nh hu hnh 221 V.8 63.040.599.405 68.273.786.245
- Nguyn gi 222
238.719.222.817 230.809.463.513
- Gi tr hao mn lu k 223
(175.678.623.412) (162.535.677.268)
2. Ti sn c nh thu ti chnh 224
- -
- Nguyn gi 225
- -
- Gi tr hao mn lu k 226
- -
3. Ti sn c nh v hnh 227 V.9 7.438.152.000 7.503.742.000
- Nguyn gi 228
10.066.451.139 10.066.451.139
- Gi tr hao mn lu k 229
(2.628.299.139) (2.562.709.139)
III. Bt ng sn u t 230
- -
- Nguyn gi 231
- -
- Gi tr hao mn lu k 232
- -
IV. Ti sn d dang di hn 240 V.7 2.685.477.000 2.433.227.000
1.
Chi ph sn xut, kinh doanh d
dang di hn 241
- -
2. Chi ph xy dng c bn d dang 242
2.685.477.000 2.433.227.000
V. Cc khon u t ti chnh di
hn 250 V.2 442.020.500.000 74.571.982.897
1. u t vo cng ty con 251
400.000.000.000 50.000.000.000
2.
u t vo cng ty lin doanh, lin
kt 252
18.510.000.000 19.510.000.000
3. u t gp vn vo n v khc 253
23.510.500.000 5.550.000.000
4. D phng u t ti chnh di hn 254
- (488.017.103)
5. u t nm gi n ngy o hn 255
- -
VI. Ti sn di hn khc 260
- 91.292.471
1. Chi ph tr trc di hn 261 V.10 - 91.292.471
2. Ti sn thu thu nhp hon li 262
- -
3.
Thit b, vt t, ph tng thay th
di hn 263
- -
4. Ti sn di hn khc 268
- -
TNG CNG TI SN 270
1.129.613.402.838 890.951.767.249
MEKOPHAR - Bo co thng nin nm 2016
CNG TY C PHN HA - DC PHM MEKOPHAR Trang 37
NGUN VN
M
s
Thuyt
minh 31/12/2016 01/01/2016
C. N PHI TR 300
166.220.129.018 194.437.070.384
I. N ngn hn 310
97.847.452.152 140.908.322.262
1. Phi tr cho ngi bn ngn hn 311 V.11 40.544.072.793 43.001.394.358
2. Ngi mua tr tin trc ngn hn 312 V.12 9.276.664.445 15.140.973.587
3.
Thu v cc khon phi np Nh
nc 313 V.13 4.134.654.157 1.861.261.914
4. Phi tr ngi lao ng 314
13.980.991.904 11.402.995.483
5. Chi ph phi tr ngn hn 315
- -
6. Phi tr ni b ngn hn 316
- -
7.
Phi tr theo tin k hoch hp
ng xy dng 317
- -
8. Doanh thu cha thc hin ngn hn 318
- -
9. Phi tr ngn hn khc 319 V.15 7.482.078.739 38.651.803.234
10. Vay v n thu ti chnh ngn hn 320
- -
11. D phng phi tr ngn hn 321
- -
12. Qu khen thng, phc li 322
22.428.990.114 30.849.893.686
13. Qu bnh n gi 323
- -
14.
Giao dch mua bn li tri phiu
Chnh ph 324
- -
II. N di hn 330
68.372.676.866 53.528.748.122
1. Phi tr ngi bn di hn 331
- -
2. Ngi mua tr tin trc di hn 332
- -
3. Chi ph phi tr di hn 333
- -
4. Phi tr ni b v vn kinh doanh 334
- -
5. Phi tr ni b di hn 335
- -
6. Doanh thu cha thc hin di hn 336 V.14 38.372.676.866 23.528.748.122
7. Phi tr di hn khc 337
- -
8. Vay v n thu ti chnh di hn 338
- -
9. Tri phiu chuyn i 339
- -
10. C phiu u i 340
- -
11. Thu thu nhp hon li phi tr 341
- -
12. D phng phi tr di hn 342 V.16 30.000.000.000 30.000.000.000
13.
Qu pht trin khoa hc v cng
ngh 343
- -
MEKOPHAR - Bo co thng nin nm 2016
CNG TY C PHN HA - DC PHM MEKOPHAR Trang 38
NGUN VN
M
s
Thuyt
minh 31/12/2016 01/01/2016
D. VN CH S HU 400
963.393.273.820 696.514.696.865
I. Vn ch s hu 410 V.17 963.265.353.530 696.386.776.575
1. Vn gp ca ch s hu 411
194.208.130.000 151.234.130.000
- C phiu ph thng c quyn biu
quyt 411a
194.208.130.000 151.234.130.000
- C phiu u i 411b
- -
2. Thng d vn c phn 412
295.058.504.458 156.129.704.458
3. Quyn chn chuyn i tri phiu 413
- -
4. Vn khc ca ch s hu 414
- -
5. C phiu qu 415
(14.487.151.158) (14.487.151.158)
6. Chnh lch nh gi li ti sn 416
- -
7. Chnh lch t gi hi oi 417
- -
8. Qu u t pht trin 418
403.510.093.275 403.510.093.275
9. Qu h tr sp xp doanh nghip 419
- -
10. Qu khc thuc vn ch s hu 420
- -
11. Li nhun sau thu cha phn phi 421
84.975.776.955 -
- LNST cha phn phi ly k n
cui k trc 421a
84.975.776.955 -
- LNST cha phn phi k ny 421b
- -
12. Ngun vn u t XDCB 422
- -
II. Ngun kinh ph, qu khc 430
127.920.290 127.920.290
1. Ngun kinh ph 431 V.18 127.920.290 127.920.290
2.
Ngun kinh ph hnh thnh
TSC 432
- -
TNG CNG NGUN VN 440
1.129.613.402.838 890.951.767.249
MEKOPHAR - Bo co thng nin nm 2016
CNG TY C PHN HA - DC PHM MEKOPHAR Trang 39
BO CO KT QU HOT NG KINH DOANH
Nm ti chnh kt thc ngy 31 thng 12 nm 2016 n v tnh: ng Vit Nam
CH TIU
M
s
Thuyt
minh Nm 2016 Nm 2015
1. Doanh thu bn hng v cung
cp dch v 01 VI.1 1.261.965.135.821 1.077.481.919.420
2. Cc khon gim tr doanh thu 02 VI.2 225.132.880 1.110.136.740
3. Doanh thu thun v bn hng v
cung cp dch v 10 VI.3 1.261.740.002.941 1.076.371.782.680
4. Gi vn hng bn 11 VI.4 994.701.735.568 836.911.501.754
5. Li nhun gp v bn hng v
cung cp dch v 20
267.038.267.373 239.460.280.926
(20 = 10 -11)
6. Doanh thu hot ng ti chnh 21 VI.5 26.299.397.610 17.601.031.400
7. Chi ph ti chnh 22 VI.6 618.594.021 (756.365.262)
Trong : Chi ph li vay 23
- -
8. Chi ph bn hng 25 VI.7 63.771.322.173 59.800.013.055
9. Chi ph qun l doanh nghip 26 VI.7 93.248.142.893 72.297.382.635
10. Li nhun thun t hot ng
kinh doanh 30
135.699.605.896 125.720.281.898
(30 = 20 + (21 - 22) - (25 + 26))
11. Thu nhp khc 31 VI.8 1.265.706.056 9.662.354.477
12. Chi ph khc 32 VI.9 120.325.784 393.613.335
13. Li nhun khc (40 = 31 - 32) 40
1.145.380.272 9.268.741.142
14. Tng li nhun k ton trc
thu 50
136.844.986.168 134.989.023.040
(50 = 30 + 40)
15. Chi ph thu TNDN hin hnh 51 VI.11 32.726.042.213 34.283.955.566
16. Chi ph thu TNDN hon li 52
- -
17. Li nhun sau thu thu nhp
doanh nghip 60
104.118.493.955 100.705.067.474
(60 = 50 - 51 -52)
MEKOPHAR - Bo co thng nin nm 2016
CNG TY C PHN HA - DC PHM MEKOPHAR Trang 40
BO CO LU CHUYN TIN T
Nm ti chnh kt thc ngy 31 thng 12 nm 2016 n v tnh: ng Vit Nam
CH TIU M
s
Thuyt
minh Nm 2016 Nm 2015
I. LU CHUYN TIN T HOT NG KINH DOANH
1. Li nhun trc thu 01 136.844.986.168 34.989.023.040
2. iu chnh cho cc khon :
- Khu hao ti sn c nh v bt ng
sn u t 02
V.8
&9 14.275.134.467 15.023.295.300
- Cc khon d phng 03
(488.017.103) (4.939.982.897)
- Li, l chnh lch t gi hi oi do
nh gi li cc khon mc tin t c
gc ngoi t
04
(569.484.688) (121.217.147)
- Li, l t hot ng u t 05
(25.410.832.780) (22.132.863.963)
- Chi ph li vay 06 -
- Cc khon iu chnh khc 07
-
3. Li nhun t hot ng kinh doanh
trc thay i vn lu ng 08
124.651.786064 122.818.254.333
- Tng (-), gim (+) cc khon phi thu 09
(27.968.860.806) (22.046.911.948)
- Tng (-), gim (+) hng tn kho 10
21.602.249.539 (17.741.081.695)
- Tng (+), gim (-) cc khon phi tr
(khng k li vay phi tr, thu thu nhp
phi np)
11
9.919.827.573 15.707.147.349
- Tng (-), gim (+) chi ph tr trc 12
(1.179.554.101) 1.569.726.074
- Tng (-), gim (+) chng khon kinh
doanh 13
(1.482.750.000) (308.360.000)
- Tin li vay tr 14
-
- Thu thu nhp doanh nghip np 15 V.13 (31.260.319.523) (39.371.598.836)
- Tin thu khc t hot ng kinh doanh 16
-
- Tin chi khc t hot ng kinh doanh 17
(10.261.903.572) (13.181.615.030)
Lu chuyn tin thun t hot ng
kinh doanh 20
84.020.475.174 47.445.560.247
II. LU CHUYN TIN T HOT NG U T
1. Tin chi mua sm, xy dng TSC
v cc TSDH khc 21 V.11 (9.228.607.627) (1.133.318.118)
2. Tin thu t thanh l, nhng bn TSC
v cc TSDH khc 22 VI.9 18.454.543 29.486.372.671
3. Tin chi cho vay, mua cc cng c n
ca n v khc 23
(125.550.000.000)
4. Tin thu hi cho vay, bn li cc cng
c n ca n v khc 24
130.000.000.000 -
5. Tin chi u t gp vn vo n v khc 25
(350.000.000.000) -
6. Tin thu hi u t gp vn vo n v
khc 26
1.000.000.000 7.042.929.833
7. Tin thu t li cho vay, c tc v li 27 VI.5 25.392.378.237 16.387.604.721
MEKOPHAR - Bo co thng nin nm 2016
CNG TY C PHN HA - DC PHM MEKOPHAR Trang 41
nhun c chia
Lu chuyn tin thun t hot ng
u t 30
(202.817.774.847) (73.766.410.893)
III. LU CHUYN TIN T HOT NG TI CHNH
1. Tin thu t pht hnh c phiu, nhn
vn gp ca CSH 31 V.17 181.902.800.000 61.923.000.000
2.
Tin tr li vn gp cho cc ch s hu,
mua li c phiu ca doanh nghip
pht hnh
32
-
3. Tin thu t i vay 33
-
4. Tin tr n gc vay 34
-
5. Tin tr n gc thu ti chnh 35
-
6. C tc, li nhun tr cho ch s hu 36
(48.834.701.000) (33.114.417.500)
Lu chuyn tin thun t hot ng
ti chnh 40
133.068.099.000 28.808.582.500
Lu chuyn tin thun trong nm (50
= 20+ 30 + 40) 50
14.270.799.327 2.487.731.854
Tin v tng ng tin u nm/k 60
53.536.298.144 51.046.799.758
nh hng ca thay i t gi hi oi
quy i ngoi t 61
365.600 1.766.532
Tin v tng ng tin cui nm
(70 = 50+60+61) 70 V.1 67.807.463.071 53.536.298.144
MEKOPHAR - Bo co thng nin nm 2016
CNG TY C PHN HA - DC PHM MEKOPHAR Trang 42
BN THUYT MINH BO CO TI CHNH Nm ti chnh kt thc ngy 31 thng 12 nm 2016
n v tnh: ng Vit Nam
I.C IM HOT NG CA DOANH NGHIP
1.Thnh lp:
Cng ty hot ng theo Giy chng nhn ng k doanh nghip cng ty c phn, m s
doanh nghip 0302533156 do S K hoch v u t Thnh ph H Ch Minh cp ngy 08
thng 02 nm 2002, S KKD: 4103000833 (ng k thay i ln th nht ngy 21 thng
10 nm 2005, ln th 2 ngy 14 thng 04 nm 2006, ln th 3 ngy 19 thng 12 nm 2006,
ln th 4 ngy 11 thng 7 nm 2008, ln th 5 ngy 15 thng 9 nm 2008, ln th 6 ngy 17
thng 10 nm 2009, ln th 7 ngy 30 thng 9 nm 2010, ln th 8 ngy 02 thng 12 nm
2010, ln th 9 ngy 23 thng 11 nm 2011, ln th 10 ngy 01 thng 12 nm 2011, ln th
11 ngy 08 thng 08 nm 2012, thay i ln th 12 ngy 15 thng 12 nm 2012, thay i ln
th 13 ngy 16 thng 04 nm 2013, thay i ln th 14 ngy 14 thng 08 nm 2014, thay
i ln th 15 ngy 06 thng 06 nm 2016, thay i ln th 16 ngy 29 thng 08 nm 2016
vn, thay i ln th 17 ngy 27 thng 10 nm 2016 vn iu l 194.208.130.000 ng.
(vn iu l ti thi im 31/12/2016: 194.208.130.000 ng).
- Tn ting anh: Mekophar Chemical Pharmaceutical Joint Stock Company - Tn vit tt: Mekophar - Tr s chnh: 297/5 L thng Kit, Qun 11, Tp.HCM.
Cng ty c cc chi nhnh nh sau: - Chi nhnh ti H Ni: 95 Lng H, Qun ng a, TP. H Ni - Chi nhnh ti Ngh An: 11A4 ng Thi Thn, P.Ca Nam, Tp.Vinh, Tnh Ngh An - Chi nhnh ti Nng: 410 Nguyn Tri Phng, Qun Hi Chu, TP. Nng - Chi nhnh ti Cn Th: 17A Cch Mng Thng Tm, Qun Bnh Thy, TP. Cn Th
1.Hnh thc s hu vn: Cng ty c phn.
2.Lnh vc kinh doanh: Sn xut, thng mi.
3.Ngnh ngh kinh doanh
Hot ng chnh ca Cng ty: Sn xut thuc. Bn bun thuc. Bn bun nc hoa. Hng
m phm v ch phm v sinh. Bn bun dng c y t. Dch v bo qun v dch v kim
nghim thuc. Bn l thuc. Sn xut bao b dng trong ngnh dc (chai nha, hp giy,
thng carton). Sn xut hng thc phm cng ngh ( tr sn xut, ch bin thc phm ti
sng). Bn bun thc phm chc nng; thc phm cng ngh ch bin. Sn xut m phm
(khng sn xut ha cht c bn, x phng, cht ty ra ti tr s). Kinh doanh bt ng
sn; dch v cho thu cao c, vn phng; cho thu cn h. Bn bun hng may mc. Sn
xut nc tinh khit ng chai. Bn bun ung. Bn bun my mc, thit b y t. Bn
bun ha cht khc (tr loi s dng trong nng nghip). Bn bun cht do dng nguyn
sinh. Hot ng t vn u t (tr t vn k ton, ti chnh, php l). T vn chuyn giao
cng ngh. T chc gii thiu v xc tin thng mi. i l, mi gii (tr mi gii bt
ng sn).
4. Chu k sn xut, kinh doanh thng thng.
Chu k sn xut, kinh doanh ca Cng ty ko di trong vng 12 thng theo nm ti chnh
thng thng bt u t ngy 01 thng 01 n ngy 31 thng 12
MEKOPHAR - Bo co thng nin nm 2016
CNG TY C PHN HA - DC PHM MEKOPHAR Trang 43
5. c im hot ng ca doanh nghip trong nm ti chnh c nh hng n bo
co ti chnh: Khng c
6.Tng s nhn vin n ngy 31 thng 12 nm 2016: 780 nhn vin. (Ngy 31 thng 12
nm 2015: 798 nhn vin)
7. Cu trc doanh nghip
7.1.Danh sch cc cng ty con
Ti ngy 31 thng 12 nm 2016, Cng ty c mt (01) cng ty con s
hu trc tip nh sau:
Tn cng ty v a ch
Hot ng
chnh
T l
vn
gp
T l s
hu
T l
quyn biu
quyt
Cng ty TNHH
Mekophar
Sn xut sn
phm sinh hc,
thuc, m phm,
thc phm chc
nng, ...v hot
ng ngn hng
t bo gc
100%
100%
100%
Tr s: LI-9-5, ng
D2, Khu Cng Ngh
Cao, Phng Long
Thnh M. Qun 9, Tp.
H Ch Minh
7.2.Danh sch cc cng ty lin doanh,
lin kt
Ti ngy 31 thng 12 nm 2016, Cng ty c mt (01) cng ty lin kt
nh sau:
Tn Cng ty v a ch
Hot ng
chnh
T l
vn
gp
T l s
hu
T l
quyn biu
quyt
Cng ty TNHH bnh vin
TN a khoa An Sinh
Khm cha
bnh 22%
22%
22%
10 Trn Huy Liu,
Phng 12, Ph Nhun,
TP. HCM
7.3. Danh sch cc n v trc thuc khng c t cch php nhn hch ton ph thuc
Tn Chi nhnh/Ca hng v a ch:
Chi nhnh ti H Ni: 95 Lng H, Qun ng a, TP. H Ni
Chi nhnh ti Ngh An: 11A4 ng Thi Thn, P.Ca Nam, Tp.Vinh, Tnh Ngh An
Chi nhnh ti Nng: 410 Nguyn Tri Phng, Qun Hi Chu, TP. Nng
Chi nhnh ti Cn Th: 17A Cch Mng Thng Tm, Qun Bnh Thy, TP. Cn Th
8. Tuyn b v kh nng so snh thng tin trn Bo co ti chnh
Vic la chn s liu v thng tin cn phi trnh by trong bo co ti chnh c thc
hin theo nguyn tc c th so snh c gia cc k k ton tng ng.
MEKOPHAR - Bo co thng nin nm 2016
CNG TY C PHN HA - DC PHM MEKOPHAR Trang 44
II. NIN K TON, N V TIN T S DNG TRONG K TON
1. Nin k ton
Nin k ton ca Cng ty bt u t ngy 01 thng 01 v kt thc ngy 31 thng 12 hng
nm.
2. n v tin t s dng trong k ton
ng Vit Nam (VND) c s dng lm n v tin t ghi s k ton.
III. CHUN MC V CH K TON P DNG
1. Ch k ton p dng
Cng ty p dng Ch k ton doanh nghip Vit Nam theo hng dn ti Thng t s
200/2014/TT-BTC c B Ti chnh Vit Nam ban hnh ngy 22/12/2014, thay th cho
Ch k ton doanh nghip ban hnh theo Quyt nh s 15/2006/Q-BTC ngy
20/3/2006 ca B trng B Ti chnh v Thng t s 244/2009/TT-BTC ngy 31/12/2009
ca B Ti chnh.
2. Tuyn b v vic tun th chun mc k ton v ch k ton.
Chng ti thc hin cng vic k ton lp v trnh by bo co ti chnh theo cc chun
mc k ton Vit Nam, ch k ton doanh nghip Vit Nam v cc quy nh php l c
lin quan. Bo co ti chnh c trnh by mt cch trung thc v hp l v tnh hnh ti
chnh, kt qu kinh doanh v cc lung tin ca doanh nghip.
Vic la chn s liu v thng tin cn phi trnh by trong bn Thuyt minh bo co ti
chnh c thc hin theo nguyn tc trng yu quy nh ti chun mc k ton Vit Nam
s 21 "Trnh by Bo Co Ti Chnh".
IV. CC CHNH SCH K TON P DNG
1. Cc loi t gi hi oi p dng trong k ton
Cng ty thc hin quy i ng ngoi t ra ng Vit Nam cn c vo t gi giao dch thc
t v t gi ghi s k ton.
Nguyn tc xc nh t gi giao dch thc t
Tt c cc giao dch bng ngoi t pht sinh trong k (mua bn ngoi t, gp vn hoc nhn
vn gp, ghi nhn n phi thu, n phi tr, cc giao dch mua sm ti sn hoc cc khon
chi ph c thanh ton ngay bng ngoi t) c hch ton theo t gi thc t ti thi im
giao dch pht sinh.
S d cui k ca cc khon mc tin t (tin, tng ng tin, cc khon phi thu v phi
tr, ngoi tr cc khon mc khon tr trc cho ngi bn, ngi mua tr tin trc, chi
ph tr trc, cc khon t cc v cc khon doanh thu nhn trc) c gc ngoi t c
nh gi li theo t gi giao dch thc t cng b ti thi im lp bo co ti chnh:
- T gi giao dch thc t khi nh gi li cc khon mc tin t c gc ngoi t c phn
loi l ti sn: p dng theo t gi mua ngoi t ca Ngn hng Vietcombank. T gi mua
quy i ti ngy 31/12/2016: 22.700 VND/USD; 23.847 VND/EUR.
- T gi giao dch thc t khi nh gi li cc khon mc tin t c gc ngoi t c phn
loi l n phi tr: p dng theo t gi bn ngoi t ca Ngn hng Vietcombank. T gi bn
quy i ti ngy 31/12/2016: 22.790 VND/USD.
Chnh lch t gi pht sinh trong nm t cc giao dch b
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