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RONGVIETs E, CUR I TIE S-
GIOI THI~UTO CHUC PHAT HANH1. T6mtat qua trlnh hlnh thanh Va ph,attrien
a. Ten c6ng ty :CONGTV COPHAN CHONG KHo.AN R6NG VI~T
b. Ten tieng Anh: VIET DRAGON SECURITIESCORPORATION
c. Ten viet tat : VDSC
d. Von dieu I¢ : 1.000.999.060.000dong (M(>tnghln ty chin tram chfn rnuot chin trteu kh6ng tramsau rnuot nghln dong)
e. Tru sachfnh :Tang 1-2-3-4-5,ToannaVfetDragon,S6141 Nguyen Du.Ouan 1,TP.HCM
f. 56 di¢n thoal : (028) 6299 2006 - Fax: (028)6291 7986
g. Website : www.vdsc.cofT.I.vn - Email:[email protected]
h. Giay phep H£)KD5632/UBCK-GPHDKDdo Chu tlch UBCKNNcap ngay 21/12/2006 va Giay phepdieu chinh 56 56/GP£)C-UBCKnqay 02/08/2018.
C6ng ty cs phan Chung khoan RongVi¢t (R6ng Vlet) la mgt trong nhO'ngc6ng ty chung khoan hangaau tal th] tnrcnq tal chfnh Vi~t Narn, heat d(>ng tren tat ca cac linh vvc kinh doanh chung kheanbaa gom: M6i gioi chung khoan: TLfvan rai chfnh va dau tu chung khcan: TV doanh chung khoan:Bao lanh phat hanh chung khoan: uru ky chung khoan: Bu tnr, thanh toan giao dlch chunq khoanphal sinh.
2. Hoat dc}rigkinh doanh cacnam gan nhat
Tong tai san 1.593.235 1.842.620 1.932.338 2.358.161Nq ngan h9n 829.84Q 796.877 820.947 1.275.729Nqdai n9n 534 3.525 492 436V6n chu sa hO'u 762.861 1.042.218 1.110.899 1.081.995, Tong doanh thu 238.002 366.417 434.162 88,.806
Lqi nhu~n sau thue 49.307 111.357 68.681 21.146~ROE 6,46% 10,68% 6,18% 1,95%ROA 3,09% 6,04% 3,55% 0,89%
Ngu6n:Bac kidm toan nom 2017,nom20 78 vaBacOuyI n{/m 2019 cLiaRangVi~t
CONGTV c6 PHAN CHaNG KHoAN R6NG VI~T - Viet Dragon Tower, '141Nguyen Du, Qu~n 1,Tp. H6 Chi MinhTel:+84 28 6299 2006 - Fax: +84286291 7986Email: [email protected] - Web: www.vdsc.com.vn
Gia tr] diiu tV co phieu chuaNYNon chwso huu
7,55% 7,23% 4,52 Kh6ng virot qua 20%6,22%
Ngu6n:Bac kiem rodn nam 2017,nom 2018 va BacOuy I nom 2019cua RangVi~'t
3. Tlnh hlnh thanh toan goe, Iii trai phieu eta phat hanh giai eto~n 2015 - 2018
Ngay phat hanh dau tlen
2 Nqay GaOhan Tral phieu
3 Ky han Trai phieu
4 M~nh gia (dongltrai phleu)
5 Kh6i Ivqng phat hanh dl,(kien
6 Khoi 'Ivqng phat hanh thuc te
2114/2Q15 18/03/2016 10/03/2017-
21/9/~W16 30/12/2017 301'12/2018
01 nam 01 nam 01 narn1.000.000 1.000.000 1.0.00.000
200.000 1.200.000 1.500,.000
.134.780 823.120 1.112.955
7 L09i hlnh tral phleu Tra! phieu khong chuyen doi, khonq c6 tal san dam bao
8 Uii suat tra! phieu 9%/nam 9% - 9,5%/nam 9% - 9,5%tnam
9Tong giatrj da thanh toan trongky (dong)
144.085,514.000 881.876.025.007 1.178.210.805.412
G6cGOthanh toan:Uil GOthanh toan:
134.780.000.000 823.120.000.000 [email protected]
58.756.025.007 65.255.8.05.4129.305.514.000
Nguor:1:R6ngVi~t
II. MUCarCH PHAT HANH TRAI PHIEU.'Tong 56 tien dlf kien thu ovqc W oqt chao ban khoanq 600 ty dong. Tong 56 tien dl,( kien thu ouqc tLt aqtchao ban se oUQ'ccan d6i su dl,mg cho cac h09t dQng Giao djch kY quy, TI,(doanh/BilO Uinh phat hanh,Tham gia hO;;1tdQng thi truong !rai phieu tuy thee dieu ki~n thj truong oe bao dam ml,lCtieu su dl,lng vor:to;;1thi~u qua cao nhat.
III. COSa PHAp LY1. Ca sCi phap I,Y
- Lu~t Doanh nghi~p 56 68/2014/QH13 duqc Quoc hQi nuoc CQng h6a X.3 hQi chu nghia Vi~t Namthong qua ngay 26/11/2014;
- Lu~tChung khoan so 7Q/2006/QHll ngay 29/06/2006, Lu~t sua do; bo sung mQt 56dieu cua Lu~tchung khoan 56 62/201O/QH12 ngay 24/1112010.
- Nghi ojnh 58/2012/ND-CP ngay 20107/2012 cua Chinh phu ve quy dinh chi tiet mQt so eMu euaLu~t CKva Lu~t sua doi bo sung Lu~t Chung khoan.
- Nghi dinh 163/2018/ND-CP ngay 04/12/2018 cua Chfnh phU ve Quy ainh phat hanh trai phieudoanh nghi~p.
CDNGTVc6 CHaNGKHoAN VI~T-Viet Dragon Tower, 141Nguyen Du, Qu~n 1,Tp.H6ChiMinhTel: +84 2862992006 - Fax:+84286291 7986 Email: [email protected] - Web: www.vdsc.com.vn
- Thong tu 155/201Sffi-BTC nqay 06/10/2015 huang dan Cong bo thong tin tren TICK; Ihi.~u h!<!:ngay 01/01/2016.
- f)ieu I~ to chuc va heat d¢ng cua Cong ty co phan Chung khoan Rang Vi~t.
2. £)ieu ki~n phat hanh trai phieu
Theo quy djnh tal £>ieu10,Nqh] djnh 163/2018/N£>-CPngay 04/12/2018 cua Thu tl1ang chinh phu veQ,uy dlnh phat hanh tral phieu doanh nghi~p. Theo do, meu ki~n de phat hanh trai phleu dvgcquy dinh nhtr sau:
2
C6 PhuO'ng an phat hanh trai phieu auge cap e6 thamquyen phe duy~t va chap thu~n thee quy ajnh.
Dap ung Ghi chu 1Laeong ty co phan hoac (ong ty trach nhiern hou han augcthanh I~p va heat a¢ng thee phap lu~t Vi~t Nam.
G6 thai gian hoat a¢ng toi thieu tU 01 narn ke tu ngay augccap Ian aau Giay chung nh~n aang ky doanh nghi~p hoacGiay chung nh~n aang kY kinh doanh ho~c Giay phep c6gia trj tuO'ng auO'ngthee quy djnh cua phap lu~t.
3C6 baGcao tai chinh nam truac lien ke cua nam phat hanhalfgc kiem toan bai to chue kiem toan au dieu ki~n theaquydjhh.
Oap ung Ghi ehu 4
Oap ung Ghi chu 5
Oap ung Ghi cM 6
Oap ung Ghi chu 7
Dap ung
Oap ung
Ghi chu 2
Ghi eM 3
4 Oam bao tuan thu giai h9n ve solugng nha dau tu khi phathanh, giao djeh trai phieu thee quy dinh.
Diengiai:
• Ghi ehu h L09i hlnh doanh nghi~p cua to chuc phat hanh la "cong ty co phan".
• Ghi.cM 2: Cong ty Co phan Chung khoan Rong Vi~t augc thanh I~p va h09t a¢ng theo Giayphep 50 32/UBCK-GPH£>KDdo Chu tjch Oyban Chung khoan Nha nuac cap ngay 21/12/2006.
Gh; chu 3: Bao cao tai chlnh nam 2017 va nam 2018 cua Cong ty duge kiem toan bai Cong tyTNHH PwC(Vi~t Nam).
Cl,lthe, thea Bao cao tai chlnh kiem toan .nam 2018, y kien kiem toan la "Theoy kien cua chUngtoi, BCrC00 phan dnh trung thvc va hgp Iy,xet tren cac khfa qmh tr9ng yeu, tlnh hlnh tai chfnh ,cuaCang tytgi ngay 31 thang 12nam 2018,cung nhl1ke'tqua hO<;lto{)ng, tlnh hinh 111uchuye'ntien t~ vatlnh hlnh bien G{)ngvon ebu sa h(1utrong nam tOi chfnh ket thuc cung ngay neu tren, phD h<;1pvaicdcchuon ml/e ke toan Vi~:tNam, Cheo{)Ketodn Doanh nghi?p Vi?tNam va cdc quy Ginhphap ty c6lien quan oen vi?c l(lp va trinh bOybao cda tai chfnh dp d!,mgcho cdc cang ty chung khoan danghO<;lto¢ng t<;liVi?tNom If.
5
6 Thanh toan day au ca goc va lai eu.atrai phieu aa phat hanhtrong 03 nam lien tiep truae aQ'tphat nanh trai phieu
7Oap ling cac ty I~ an toalil tai chlnh, ty I~ bao dam an toantrong h09t a¢ng theo quy dinh eua phap lu~t chuyennganh.
CONGTye PHAN CHU'NG KHOAN RONGVI~T - Viet Dragon Tower, 141 Nguyen Du, Qu~n 1,Tp.Ho Chi MinhTel:+84 2862992006 - Fax:+84286291 7986 Email: [email protected] - Web: www.vdst.com.vn
Ghi chu 4: Conq ty cam ket tuan thu gioi han ve solugng nha dau tu khi phat hanh, giao dlch trai phieu
thea quy dinh.
Ghi chu 5: Phucnq an phat hanh tral phieu duge H¢i dong quart tr] cua (ong ty thong qua theaquy dlnh tal Khoan 2,Bieu 14,Nghj djnh 16~/2018/Nf)~(P.
Ghi chu 6: (ong ty da thanh toan day du ca goc va lai cua trai phleu da phat hanh trong 03 narnlien tiep truce dQ'tphat h~mhnay.
• Ghi chu 7: Doanh nghi~p phat hanh trat phleu phal dap ung cac yeu cau ve tY I~ an toan von vacac han ehe khac ve bao dam an toan hoat d¢ng aoi voi nqanh nghe kinh doanh c6 dieu klen
quy diilh t~i phap lu~t ve chung khoan.
3. Tham quyen phe duy~tphat hilOh trai phieu
Thea khoan 2, f)ieu 14, Nghl djnh 16312018/Nf)-(P: Thaill quyen phe duy~t Phuong an phat himhtrai phi.eu la f)~i h¢i dong co dong ho~c H¢i dong quan tr! can cu vao f)ieu I~doanh nghi~p.
4. N9i dung Phuong an phat himh trai phieu:f)ieu 14, Nghj djhh 163/2018/Nf)-CP: Phuong an phat hanh trai phieu phai bao gam cck n¢i dung cO
ban sau:a. Thong tin ve daanh nghi~p phat hanh (ten doanh nghi~p, lo~i hlnh doanh nghi¢p, tn,l sa, Giay
chung nh~n dang ky doanh nghi¢p ha~c Giay chung nh~n dang ky kinh doanh ho~c Giay phepc6 gia tr! tuang duang thea quy djnh eOaphap lu~t);
b. Ml,Iedkh phat h~mhtfi3i phielJl;
c. Caetai Ii¢u va van ban phap Iy chung minh doanh nghi~p dap ung Wng dieu ki~n phat hanh trai
phieu quy djnh;
d. f)ieu ki~n, dieu khoan cua trai phieu dl/ kien phat hanh; dja diem to chuc d9't phiit hanh; 56luqmgo9't phat hanh va dl/ kien thai diem phat hann eua tUng dgt:
e. f)ieu ki$n, dieu khoan ve vj~e chuyen doi trai phieu thanh co phieu doi voi truang hgp phat hanhtrai phieu chuyen doi;
f. f)ieu ki~n, dieu khoan ve vi~e thl/c hi~n quyen mua co phieu doi voi truang hgp phat hanh traiphieu kem thea chung quyen;
'g. £lieu ki~n, diE~ukhoan ve vi~c mua I~i trai phieu truoc h~n, hoim doi trai phieu (neu c61;
h. M¢t so chi tieu tai chfnh cua doanh nghi~p trong 03 nam lien ke tru&c nam phat hanh (neu (6)va Sl/ thay doi sau khi pMt h~t'nh,baa gam:
Von chu sa hO'u;
H~so ng/von chu so hO'u;
Lgi nhu~n sau thue;
TY suat Igi nhu~n sau thue/von chu sa hO'u(ROE);
i. Tlnh hlnh thanh toan goc, lai trai phieu da phat hanh trang 03 r'Iamlien tiep truoe dq1:phat hanhtrai phieu (neu c6);
j. Y kien kiem taan doi Val bao cao tai chfnh;
k. Phvdng thuc phat hanh trai phieu;
I. Phuong thuc thanh toan goe, lai trai phieu;
)CIto
CONGTY PHANCHaNGKHoAN R6NGVI~ -Viet Dragon Tower, 141 Nguyen Du, Qu~n 1,Tp.H6Chi MinhTel: +84 28 6299 2006 - Fax:+84 28 6291 7986 Email: [email protected] -Web: www.vdsc.com.vn
m. Ke hoach SLtdunq nguon von thu dvqc W phat hanh tral phleu:
n. Ke hoach bo trf ngu6n va phuonq thirc thanh toan goc, lai trai phieu;
o. Cam ket cong bo thong tin cua doanh nghi~p phat hanh:p. Caccam ket khac doi vai nha dau tv so hau trat phleu (neu c6);
q. Dieu khoan ve dang ky, hru ky;
r. Bieu khoan ve giao dlch tral phieu thea quy dinh tal khoan 8Dieu 6 Nqh] djnh nay;
s. Quyen Iqi va trach nhlern cua nha dau tV mua tral phleu:
1. Quyen va trach nhlem cua doanh nghi~p phat hanh:
u. Trach nhiern va nghTaV(,J cua cac to durc, ca nhan cung cap dlch V(,J lien quan den vlec phat hanhtrai phleu,
5. Phat hanh trai phieu cho nhieu dQ1phat hanh til'i th] tntong trong nu'acTheo quy dinh t9i khoan 1 Dieu 11, Nghi dinh 163/2018/ND-CP quy dinh ve dieu ki~n phat hanhtrai phieu cho nhieu dqt nhLfsau:
a. Dap l1ngdieu ki~n quy dinh t~i Dieu 10 cua Nghi'dinh 163/2018/N£)-CP;
b. C6 nhu cau huy d(>ngvon lam nhieu dqt phu hqp vai ml;lc drch phat hanh trai phieu dLfqccap c6tham quyen phe duy~t;
c. C6 Phuong an phat hanh trai phieu trong d6 neu ro so IVqng dqt phat hfmh; dl/ kiefl khoi ILfqng,thai diem pMt h~lnhva ke ho~ch sLtdl,mg von cua tung dqt phat hanh. Dam bao thai gian phathanh cuaWng dqt khong dLfqckeo dai qua 90 ngay;
d. Thl/C hi~n cong bo thong tin ve dqt r:?hathanh trai phieu theo quy dinh t~i khoan 2 Dieu 22 cuaNghi dinh 163/2018/ND-CP.
Ngoai rat t9i khoan 2, Dieu 11, Nghi dinh 163/2018/ND-CP quy dinh: "Doanh nghi~p phat hanh traiphieu dap l1ng dieu ki~n quy dinh t~i khoan 1 Bieu 11 cua Nghi dinh 16312018/ND-CP dLfqc phftthanh trai phieu lam nhieu oqt, nhLfng t6i da khong qua 12 thang ke tu ngay phat himh dau tien cuadqt phat hanh dau tien".
6. Phu'O'ngthac phat himh:
Theo quy dinh t9i Bieu 15, Nghi dinh 163/2018/ND-CP quy dinh cac phVong thuc phat himh traiphieu nhv sau:
a. Dau thau phat hanh trai phieu;b. Bao lanh pMt hanh trai phieu;
c. D9i 19 phat hanh trai phieu;d. Ban trl/C tiep cho nha dau tv.
Doanh nghi$p phat hanh trai phieu quyet djnh phLfong thl1c phat hanh va cong bo (ho doi tLfqngmua trai phieu,
7. Quy djnh ve mua I~i Trai phieu tru'ac h~nDieu 7, Nghi dinh 163/2018/ND-CP quy ainh mua I~iTrai phi€u trLfac h9n nhv sau:
a. Doanh nghi$p phat hanh dLfqcmua 19itra,i phieu tnlac h9n ho~c hoan dOi trcHphieu de giam nqho~c cd cau 19inq.
\1
~
CONGTY PHANCHaNGKHoAN R6NGVI~ - Viet Dragon Tower, 141 Nguyen Du, Qu~n 1,Tp.Hi)Chi MinhTel:+84 2862992006 - Fax:+84 28 6291 7986 Email:[email protected]: www.vdsc.com.vn
b. Truong hop dt,( klen tral phiel,l phat hanh co the dVQ'Cmua 19itnroc han ho~c hoan.ddl trai phieu,doanh nghi~p phat hanh phai neu CI,Ithe tal ban cong bo thong tin tnroc dot phat hanh ve loIi¢emua 19itruce han hoac hoan doi tral phieu.
c. Cham nhat 15 nqay lam vi~c tnroc khi to chuc rnua l'ili trat phleu tnrcc han, hoan dOi tral phieu,doanh nghi~p phat hanh phai cong bo, cong khai thong tin ve vlec mua 19itnroc han, hoan doitrai phieu bao gam: phuong thirc to chuc mua 19i,hoan doi; diE~ukien, dieu khoan cua vi¢c rnua19i,hoan doT;khoi lugng tral phieu mua Ial, hoan doi cho chu 56 hou tral phleu theo phucnq anrnua l<;Iitrai phieu tnroc h<;lnho~c hoan OOitrai phieu d§ dUQ'Ccap c6 tham quyel"l phe duy~t.
d. To chuc, ca nhan c6 tham quyen phe duy¢t chap thu?n phucmg an phat hanh Ua! phieu la (a'Pc6 tham quyen phe duy~t, chap thu~n phuong an mua li;li trai phieu truac h9n ho~c hoan doitrai phieu.
8. Quydinh ve dang kYf luu ky trai phieuDieu 16,Nghi dinh 163/2018/ND-CP quy dinh ve vi¢c dang ky, luu ky trai phieu nhl( sau:
a. Trong vong 10 ngay lam vi¢c sau khi ket thUc dQ'tphat Mnh, trai phieu doanh nghi¢p pbai dVQ'cdang kY, luu ky t9i to chuc Iu:uky dugc phep de quan Iy so I'uqng nha dau tu theo quy dinh t<;likhoan 8 f)ieu 6 Nghl dlnh 163/2018INf)-CP. Moi 109itrai phieu doanh nghi¢p chi dugc dang kytc~im9t to chuc luu ky dugc phep.
b. To chuc luu ky chi xac nh~n quyen s6 hau trai phieu khi giao dich dap ung quy dinh t9i khoan 8f)ieu 6Nghi dinh 163/2018/Nf)-CP.
c. To chac luu ky c6 trach nhi~m cung cap thong tin ve tlnh hlnh dang ky, luu ky trai phieu cho56 Glao djch chung khoarl thee quy dinh t9i khoan 2 f)ieu 30 Nghi dinh 163/2018/Nf)-CP.
9. Trinh tl,Ith&!(:hi~n:
Xay dt,(ngPhl(ong an phat nanh
.2
":I
2 Hf)QT thong qua Phuong an phat hanh trai phieu chi tiet
Cong bo thong tin tn1ac khi tht,(chi~n phat hanh thee quy dinh Lu~t chung khoan va quy,ainh ve phatnanh trai phiew.
Thong bao phat hanh trai phieu doanh nghi¢p cho 56 Giao dich Chung khoanTp.HCM
Nha d~u tu dang ky va n¢p tien mua trai phieu
Tong hgp va bao cao ve ket qua phat hanh eho 56 Giao djeh Chung khoan Tp.HCM
ThlfC hi~n luu ky trai phieu thea Quy dinh t9i Rang Vi¢t
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IV. PHUONG AN PHAT HANH TRAI PHIEU
To chuc pMt Mnh
L09i trai phieu chao bal1:
Ten trai phieu
Ma trai phieu
M~nh gia trai phieu:
56111qngtrai phieu chao ban
: COhg ty Co phan Chang khoan Rang Vi~t
:Trai phieu khong chuyen doi khong c6 tai san dam bao.
: Trai phieu khong chuyen doi Cong ty Cophan Chung khaan RangVi~t.
:VDS_BOND.600.2019.
: 1.000.000d6ng/trai phieu.
: 600.000 trai phieu.
CONG TV PHAN CHU'NG KHOAN R6NG VI~ - Viet Dragon Tower, 141 Nguyen Du, Qu~n l,Tp. H6 Chi MinhTel: +842862992006 - Fax:+84286291 7986 Email: [email protected] - Web: www.vdsc.com.vn
Tong gia tr] tral phieu chao ban : 600.000.000.000 (Sau tram ty dong).
Thai gian phat hanh dtr kien c6 the thay doi cho phu hop vol 'nhu cauhuy d9n9 von cua C6ng ty..
: 01 narn ke tV ngay phat hanh Tral Phieu.
:Dong Vi~t Nam.
:Ghi so.
:Chao ban rieng Ie cho dU6'i 100Nha dau tu, kh6ng ke nha claw tu chungkhoan chuyen nqhiep thea hlnh thuc chao ban true tiep cho Nhadau tu.
: Cac dinh chetai chfnh, to chuc tin dl;Jngti?iVi~t Nam,Gk to chtle, ca nhanc6 nhu caumua Trai phieu.
: Trong nam 2019, saukhi hoan tat cactht] tl,lCphap Iy thee quy dinh, dambao thai gian phat hfmh kh6ng vuqt qua 90 ngay
Thanh toan goc va lai Trai phieu : - Tien goc Trai PhieuSeauqc thanh toan m9t Iankhi dao hi;ln.
- Tien laiTrai.Phieuseduqc thanh toan thea ky tfnh liii.
: Tien lai sedLlqcthanh toan dinh kY 01 thang/lan ho~c03 tllang/lan.
Ll/u y: Neu ngay thanh toan trung vao ngay nghi, ngay I.e thl vi~c thanhtoan seduq€:thl/c hi~nvao ngay lam vi$c tiep theo.: Liii suat co dinh toi da kh6ng qua 9,5%/nam cho den ngay GaO hi?nTraiPhieu. Muc lai suat Cl,lthe giao cho Tong Giam doc quyet dinh tren cdsa thuong luqng voi Nha dau tu ti?imoi dqt phat hanh.
:Trai phieu doanh nghi~p bi hi?nche giao dich trong phi?mvi dlf6'i 100nhadau tLl, kh6ng ke nha dau tu chung khoan chuyen nghi~p trong yang 01nam keW ngay hoan thanh aqt phat hanh
:Tuy thu9c vao t1nhhlnh sanxuat kinh doanh va kha nang ve von,To chue:phat h~mhc6 the thl/c hi~n mua Ii?im9t pMn ho~c toan b¢ Trai phieu daphat hanh truoc khi dao hi?n.Cl,lthe, Nguai sd hCtuTrai Phieuduqc quyenyeu cauTo chuc phat hanh mua Ii?i:
Toi da 50%soluqng Trai Phieuda phat hanh sau03 thang ketv ngayphat hanh;Va 100% 56 luqng Trai Phieu da phat himh trong thai gian 06 thangtiep thee ke tv ngay pilat hanh.
Quyen lQ'i cua nguai sa huu:. Duqc To chuc pMt himh thanh toan lai day du va dung hi?nnhu datraJphieu cam ket;
Gia chaoban
Cach thuc chao pan
Kyhan (Ngay dao han)
Hlnh thuc trai phieu
Phuong thtrc chao ban
Doi tuqng chao ban
Thai gtan phat hanh
Kytfnh lai
Lai suat
Chuyen nhu(;mg trai phieu
Mua Ii?itrai phieu truoc hi?n
: 100%m~nh gia
:Chia lam nhieu dot phat hanh nhung toi da kh6ng qua 12 thang vathuc hlen hoan tat trong narn 2019.Cu the nhu sau:
Thai gian phcit hanh dg kh1n Gici tri phcit Ila.nh8qtl 03/0612019 den 30/08/2019 300 ty dongVqt2 01/10/2019 den 28/1212019 300 tydong
(ONG TY CO PHAN CHaNG KHoi\N RONGVI~T - Viet Dragon TOliver,141 Nguyen Du, Qu~n Up. He Chf MinhTel: +84 28 6299 2006 - Fax:+84 2'86291 7986 Email: [email protected] - Web: www.vdsc.colTI.vn
• Dvqc quyen cho, bieu, t~ng, de 19ithua ke,W do chuyen nhvqng(trong giai han duai 100Nha Qau tu), chiet khau, dim co Trai phieutrong cac quan h~dan sutheo quy djnh cua phap lu~t;
• Vacac quyen Iqi khac thee quy djnh phap lu~t.
• IBaodam ngU'ai so hO'utrai phleu dU'qc hU'ong cac quyen va Iqi fchhop phap cua mlnh theo tral phiE?'u;
• C6 trach nhlern thuc hi~n thanh toan chlnh xac, dung han no gocva lai tral phteu thee quy dlnh tal Ban cao bach chao ban tral phleuva cacvan ban, thea thuan lien quan.
Dla diem phat hanh va thanh: Tru so chfnh Cong ty co phan chung khoan Rong Vi~t: tang 1-2-3-4-5,toan,goc, lai trai phieu toa nha VietDragon, so 141 Nguyen Ou,Qu~n 1,Tp.HCM,
Cam ket thuc hi~n cac nghTavucua To chuc phat hanh
Dang kY, 111uky trai phieu :Trong vong 10 ngay lam vi~c sau khi ket thuc dqt phat hanh, so Ivqngtrai phieu da phat h~lnhse dU'qc luu ky, va quan Iy chuyen nhU'qng t9iRang Vj~t theo dung quy djnh t9i khoan 8 Dieu 6 Nghi djnh163/20 18/ND-CP.
Lu~t dieu chlnh : Lu~tVi~t Nam.
Oyquyen cho Tong Giam doc cac nhi~m VI,Isau:
De dam bao Slj th~mh cong cLladqt chao ban, H¢i dong quan tr! giao cho cho Tong Giatn doc thljc hi~nnhO'ngnhi~m vl,I sau:
• Giao cho Tong Giam doc trien khai thljc hi~n vi~c chao ban thee phU'cmgan da dU'qcphe duy~t sao(ho vi~c huy d¢ng von cua Cong ty dU'qcthljc hi~n m¢t cach hqp phap va dung quy djnh.
• Tim kiem va Ilja ch9n doi tU'c;1ngchao ban CI,Ithe; quyet dinh muc lai suat CI,Ithe doi vdi tung NhaeMutLt; I~p phuong an su dvng tien chi tiet thu ouqe W dqt chao ban c6 19inhat cho Cong ty.
• Llja ch9n thai diem thich hqp, c6 Iqi nhat de trien khai phU'ong an chao ban; va hoan tat cac thu tvclien quan de thljC hi~n phU'ong an chao ban da duqc HDQTthong qua.
• Ky ket cac hCJpdong va cac tai li$u khac lien quan den vi$c chao ban phu hCJpvoi Quy che h09t d¢ngva £)ieu I~Cong ty.
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v. K~ HO~CH KINH DOANH vA 86 TRr NGu6N TRA N<;1:
1. KehOC;lehkinh doanh nam 2019 eua Con9 tyNam 2018 la nam RongVi~t chfnh thuc gla nh~p thj trVang chung khoan phai sinh, tang Von dieu I~ lentren 1.000 ty dang, nang cap h~ thong quan tri, h~ thong cong ngh~ thong tin, dap ung yeu cau minhb9ch thong tin cao nhat. Thi trU'ang ngay cang phat trien, SljC9nhtranh trong nganh cung cap dich vvtai chfnh thea d6 cLmggay gat hon, Nha dau tu d~t ra nhieu yeu cau moi nhu san pham moi, djch vvchat luqng cao hon.
Nam 2019, truoc nh~n dinh nen kinh te van sevan c6 nhieu trien v9n9 tH~ptl,lCdi len tuy nhien se phaidoi m~t voi nhieu bat on kh6 luang, BanDiE~uHimh de ra mt,lc tieu phat trh~non dinh voi ke ho9chIqi nhu~n Wong doi th~n tr9ng. Rang Vi~t xac djnh se giam bOt ky v9n9 VaGh09t d¢ng dau tV Wdoanh, von ehiu tc3cd¢ng rat Ion W bien d¢ng clla thi trU'ang va t~p trung cho cac mimg hOi?td¢ngdich Vl,l(djeh Vl,lchung khoan, moi gioi, ngan Mng dau tu) thong qua vi~c no Iljc dap ung tot nhat caeyeu cau tU Nha dau tLt nhvng Vall tuan thu tot cae quy djnh hi~n hanh, dam bao Slj an toan cho nha
C6NG TV CO PHAN CHU'NG KHOAN RONGVI~T-Viet Dragon Tower, 141 Nguyen Du, Qu~n Up. HoChI MinhTel: +84 2862992006 - Fax: +84 28 6291 7986Email: [email protected] - Web: www.vdsc.com.vl1
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dau tu, Bao toan von va quan tr] tot rui ro Jauu tlen hang dau eho heat d<)ngtal tro tat ehfnh va heatd909 dau tu nr doanh.
Cac rnuc tleu cua RangVi~t nam 2019 dl1Q'cxac dinh nhu sau:
Von cfieu I~: gia nguyen i!J rmrc hen 1.000 ty dong nhu hien nay.
Nhu cau von: Nhu cau von vay eho heat d<)ngtal trc va tV doanh: 1.150-1.250 ty dong.
Lc;iinhu~n:
• Lqi nhuan truce thue: toi thieu phan dau d~t mire lQ'inhuan tnroc thue W 120 tY dong.
• Co We eho co d6ng: dam bao tv 6% - 10%.
Hoatd9n9 kinh doanhmoi giai:
• DL!kien thanh khoan ella th] tnronq: 6.200 ty - 6.500 ty dong/phien giao djch.
• Th] phan toan th] tnrcnq d~t 2,14%-2,.2%.
Hoat d9n9 DVCK:
• Tai tro tai ehlnh: du nQ'd~t muc blnh quan 1.800-1.900 ty dong.
• DLinQ'eho vay ung trLiac blnh quan: 110-120 ty d6ng.
Ho~t d9n9 Dau tU': giam bat gia trj danh ml,le dau tLi xuong con blnh quan khoang200 - 25,0ty dong so vai muc GiL!ki,enkhoimg 300 tyvao cuoi nam 2018. Phan dau doanh thudau tLi tL,t doanh ea nam d<;lt50 ty dong.
Ho~td9n9 "'giln himg dau tU':(6ng ty dL!kien se SlJ dl,lng ngan sikh khoang 100 ty dong dehe trQ'eho cck ho~t o<)ng nghi~p Vl,l eua Ngan hang dau tLi nham tang eLlang nang II/e taiehinh trong cae hO<;ltd?mg bcio lanh cOng nhLl tang tlnh hap dan va kha nang thanh c6ngtrong vi~e cung cap djch VI,J da d9ng va thu hut kh,kh hang. H0itit d<)ng IB phan oau 09t muedoanh thu eanam 12115 ty dong.
Keho~chtili chinh giai ao~n2018 - 2019:Vai cac dL! bao thj trLiang cho nam tai cung ket qua oa a~t oLige ella Rang Vi~t trong nam 2018;Keho~ch tai chrnh giai do~n 2018 - 2019 oLiQ'exay dL!ngnhLisau:
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Chitieu TH2018 KH2019 %2019/2018
T6ngdoanh thu 434.162 439.000 1,11%
Kinh doanh M6i giai 112.811 122.600 8,67%
Djch Vl,lchung khoan 219.063 235.400 7,46%
f)au tLltai ehlnh 82.877 50.000 (39,67%)
Ngan hang oau tLi 4.071 15.000 268,46%
Ho~t o<)ogkhae 15.341 16.000 4,30%
Tongchi phi 349.030 319.000 (8,60%)
Lc?inhu~ntrU'dethue 85.132 120.000 40,96%
ThueTNDN 16.451 24.000 45,89%
Lc?inhu~nsauthue 68.681 96.000 39,78%
CONGTV c6 PHAN CHaNG KHOAN RONGVI~T - Viet Dragon Tower, 141 Nguyen Du, Qu~n 1,Tp. He Chi MinhTel: +84 28 6299 2006 - Fax:+84 28 6291 7986 Email: [email protected] - Web: www.vdsc.com.vn
2. Nguon von thanh toan n<1gocva lai trai phieu
Nguan von dung de thanh toan nc gee va lai trat phleu tLt Iqi nhuan W heat d9n9 kinh doanh cuaCong ty Co phan Chung khoan RangVi~t nam 2019.
VI. lO TRINH CONGVI~C OV' KltN TH,/C HIeN
I 2 H8QTthong qua Phuonq an phat hanh trai phleu,
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~- (eng be thong tin truoc khi thuc hi~n phat hanh thea quy dlnhLuat Chung khoan va quy dinh ve phat hanh Trai phleu.
Tuan 2
Tuan 2 Tuan2
i 4 Thon.g bao phat hanh Trai phieu eho SGDCKTp.HCM Tuan 2 Tuan 2
~ Nha ctautv dang_I1_van¢p tien mua trai phi"u. _ .~. ~-+ __Tu_a_'n 4 _I Tuan 5
I 6 Tong hqp va bao eao ve ket qua phat hanh eho SGDCKTp.H(M Tuan 5I --.----__.:_---+-----------II 7 I Thl,fehi~n ILluky trai phieu tqi RangViet Tuan _6 _J
CONGTV PHAN CH(fNG KHOAN VI~ - Viet Dragon Tower, 141 Nguyen Du, Ouan 1,Tp.HoChi MinhTel: +84 28 6299 2006 - Fax: +84286291 7986 Email: [email protected] - Web: www.vdsc.com.vn
