Cong ty ell phan thU'O'ng rnai djch VI,IV~n tili xi mang Hili Phong

CQng hoa xa hQi chu nghia Vi~t Nam80c lap- TU' do- Hanh phUc

So: ..OJ..../HGT-H8QT Hai PhOng, Ngay 28 thang 03 nem 2016

BAa cAa THU'O'NG NIENCong ty ell ph~n thU'O'ng mal djch VI,I v~n tal xi mang Hili Phonq

Nam baa cao 2015

Thong tin chung

ThOng tin khai quat

Ten giao dich: Hai Phong cement transport & trading JSG

Gi~y chimq nhan dang ky doanh nqhiep so: 0200577563

Van dieu 1$:20.163.850.000 d6ng

Van dau tu cua chu sa huu: 20.163.850.000 d6ng

8ja chl: So 290 dU'<YngHa Noi, Ouan H6ng Bang, Thanh pho Hai Ph6ng.

So di$n thoai: 031.3540418

So Fax: 031.3540417

Website: http://vtxmhp.com

Ma c6 phieu (neu co): HGT

2. Qua trinh hinh thenb va phat trien

GOng ty Celphan thvcmg mai dich vu van tal xi mang Hai Ph6ng la cOng ty Celphan dirocthanh lap va heat d(lng theo quyet dinh so: 1753/Q8-BXD nqay 29/12/2003 cua B(>trvong B(>xaydifl1g ve viec chuyen Xf nqhiep Van tai va SLta chira thuy -dcn v] true thuoc GOng ty xi mang HaiPh6ng thanh GOng ty Celphan thvong rnai dich vu van tai xi rnanq Hai Ph6ng.

GOng ty heat d(>ng theo Giay chung nhan dang ky doanh nqhiep voi Ma so doanh nghi$pta : 02000577563 dang ky Ian dau nqay 24/02/2004 (thay deli Ian 1 nqay 22/06/2007, Ian thir 2 nqay13/09/2008, Ian thu 3 nqay 20/10/2010 va Ian thrr 4 nqay 14/05/2015) do So Ke hoach & 8au tvHai Ph6ng cap.

3. Nqenb nghe va die ban kinh doanh

Nqanh nghe kinh doanh: (Neu cac nqanh nghe kinh doanh hoac san pharn, dich VI,! chfnhchiern tren 10% t6ng doanh thu trong 02 narn gan nhat): Van tai hanq hoa dU'<Yngthuy, Van taibang hoa dU'<Yngbe), dich VI,! bee xuc qat nquyen vat lieu, nao vet lu6ng lach bang pOng tOng, Vanchuyen hanh khach dU'<Yngbe), Kinh doanh kho, ben bai, Kinh doanh nha hang; Van tai hang hoabang dU'<Yngbien ; Kinh doanh vat lieu xay dl,l'ng.

Dia ban kinh doanh: (Neu cac dia ban heat de)ng kinh doanh chfnh, chiern tren 10% t6ngdoanh thu trong 02 narn gan nhat): Dia ban thanh pho Hai Ph6ng va cac tTnh, thanh trong nuoc.

4. Thong tin ve mo hinh quen tri, t6 entre kinh doanh va b¢ may quen 1'1

MO hlnh quan tri: GOng ty c6 phan niern yet co van Nha NU'cYCchi phoi.

GO' cau be)may quan Iy:

I.

1.

1

co diu t6 chirc be?may cua Cong ty nhir sau:

DAI Hor DONG co DONG

BAN KlEM SOATnor DONG QUAN TR]:

GIAM DOC CONG TY

11 1 1 1 l l l l

PhOng PhOng Phong Phan Phan BQ phan BQ PhanT6 chirc Ke Kinh te xu6ng xu6ng Khai ph$n xu6ng xelac dQng ky thuat Van tai

Van taithac va

toan tai thuy £)~i 1'1 kinh khach va

chfnh bQ tau bi~n doanh dich vu du

xi mang lich

Cac cong ty con, cong ty lien ket: (Neu danh sach, dia Chi, linh vue san xuat kinh doanhchinh, van dieu 1$thuc g6p, ty 1$sa huu cua Cong ty tc;licac cong ty con, conq ty lien ket).

5. fJjnh huang phet trien

Cac rnuc tieu chu yeu cua Cong ty:

Muc tieu kinh doanh cua cong ty 120barn sat chien IU9c phat tri§n cua nqanh xi mang va T6ngconq ty cong nqhiep xi rnanq Viet Nam, dau tir d6i moi phircnq tien van tai, nang cao nang IIjC sanxuat, phat tri~n linh vue thironq mai va dichvu, rno rang thi tnroriq heat dQng; bao toan va phat tri~nvan, tang cLfCJnglien ket voi cac don vi trong T6ng conq ty.

Chien 1U'Q'cphat trien trung va dai han:

Chien luoc quan 1'1cua cong ty: theo du6i rnuc tieu xay dLfng thuonq hieu HCT c6 uy tin doivoi cac nha dau nr, rnuc tieu xay dljng cac tieu chuan trong heat dQng cua cong ty dap ung cac quydinh theo IS09001. Lrng dunq nhCtng thanh tuu cua Internet trong quan 1'1d~ giam chi phi kinhdoanh, toi da h6a lei nhuan tir kinh doanh, hai hoa 19i fch cua nha dau tu va CBCNV cua cong ty.

Cac rnuc tieu doi voi rnoi tnroriq, xa hQi va cQng dong cua Cong ty:

Xay dl,l'ng moi tnronq heat dQng xanh sach dep, an toan va tiet kiern nang ILPQ'ng,chi phidua VaG tuyen truyen nang cao y thLPCcho CBCNV; c6 y thLPCd6ng g6p xay dl,l'ng cQng dong noiconq ty heat dQng va cac phong trao cua dia phuono cOng nhu Tong cong ty.

6. Cac rui ro: (Neu cac rui ro c6 th~ anh hU'ang d€:n heat dQng san xuat kinh doanh hoac doivoi viec thvc hien cac rnuc tieu cua cua Cong ty):

- Cac rui ro heat dQng: an toan giao thong, an toan hang hai, phonq chong chay no.

- Rui ro chinh sach Cac chinh sach lien quan d€:n heat dQng cua Conp ty.

- Tai chinh: chinh sach tien t$, lai tien gCPi.

2

c

II. Tinh hinh hoat dQng trong narn 2015

1. Tinh hinh boet a¢ng sen xu§t kinh doanh

- Ket qua heat dQng san xuat kinh doanh trong narn: Neu cac ket qua dat duoc trong nam. NeunhCPngthay doi, bien dQng Ian ve chien IU'O'ckinh doanh, doanh thu, 100inhuan, chi phi, th] truonq,san pharn, nguon cung cap ... vvv:

NhCPngkh6 khan va thuan 100inarn 2015:

a.Thuan loi :- 80n ~i nh~1ndL1<;Jcsu quan tam chl dao, giup dB cua Lanh dao Tong conq ty conq nqhiep xi mangViet Nam, sir ho tro cua Cong ty TNHH MTV Vicem xi mang Hal Ph6ng; Cong ty co phan xi rnanqHa Tien 1; Conq ty co phan tai chinh xi rnanq (CFC); Conq ty co phan van tai Hoang Thach va cacdon vi thanh vien thuoc Vicem .- SI/ doan ket , quyet 'tam trong lanh dao va tri~n khai thirc hien nhiern vu san suat kinh doanh, dautL1phat tri~n cua HQi dong quan tri, Ban Giam d6c va toan th~ can bo cong nhan vien trong cong ty.- 8c'?ingO CBCNV lanh nghe co nhieu kinh nqhiern trong khai thac van tai thuy, van tai bo, xe ca,sira chira phironq tien va kinh doanh xi mango- Tinh hinh tai chfnh cong ty on dinh, cac viec lam voi Cong ty xi mang Hal Ph6ng on dinh nen dambao dL1<;Jcviec lam va thu nhap cho ngL10ilac dc'?ng.- 8c'?ingO CBCNV lanh nghe co kinh nqhiern va tinh than trach nhiern trong khai thac van tai thuy,van tai bo, xep dB, sua chira phtrcnq tien.- Trong narn 2015 qia nhien Ii$u (xanq, dau) giam dan lam qiarn chi phi, tang hieu qua san xuatkinh doanh.b.Kho khan:- PhL10ngtien van tai da cu thL10ng xuyen pha: bao dL1Bng,sira chira dan den chi phi tang cao, thoigian huy d¢>ngphucnq tien qiam, dong thoi Bc'?giao thOng van tai tang CL10ngxiet chat quan Iy tronqtai dL10ngbc'?lam cho cac phironq tien cua Cong ty do dau tL1da lau, co tronq tai thap loi thoi, lachau, heat dc'?ngkhOng hieu qua.- Viec thue nhan cong hop dong thoi vu phuc vu san xuat kinh doanh cua Cong ty cOng g~p khongit kho khan nhL1dc'?ingO thuyen vien tau bi~n khong on dinh, thuonq xuyen phai dieu chlnh thay the;d~c biet la dc'?ingO conq nhan lac dc'?ngbee xep xi mango M~c du don vi da dieu chlnh don qia beexep xi mang ha nen phu hop vci gia thi trL10ng nhL1ngnhieu luc van bi thieu cong nhan bee xep lamanh hL1dngden ke hoach van chuyen, tieu thu.- Tien thue dat cua Cong ty narn 2015 tang cao hen gap 4 Ian so voi narn 2014; nqudn thu khaccua Conq ty khong con, ket qua SXKD phu thuoc chu yeu W cac nqanh nghe san xuat kinh doanhcua Conq ty.

Ki!t qua san xuat kinh doanh:

a. San 1L1<;Jng:

',.'

So So sanhstt Sanllf<;1ng DVT KH 2015 TH 2015 TH 2014

sanh voicungvoi KH

(%)ky (%)

1 Kinh doanh xi mang Tan 37.500 42.003 33.673 112,00 124,73

2 Van tai thuy Tan 272.710 303.763 268.033 111,39 113,33

3 Van tai bo, van chuyen xi mang Tan 480.000 510.719 488.284 106,40 104,59

4 Boc, xuc, qat Tan 300.000 325.045 345.866 108,35 93,98

5 Xe khach Chuyen 7.344 6.816 7.600 92,81 89,68

6 Tau bi~n Tan 55.500 86.525 5.331 155,90 1.623,05

7 Boc xep XM noi dong Tan 0 58.794 0

3

b. Cac chi tieu tai chfnh :

So sanhSo sanh

Chi tieu TH vojstt £>VT KH 2015 TH 2015 TH 2014 TH vdi cunq kyTal chinh KH (%) (%)

1 Tong doanh thu TY dong 73,828 91,476 65,896 123,90 138,82

2 L9i nhuan tnrcc thue TY dong 1,000 2,202 1,501 220,20 146,70

3 Quy ILfdng TY dong 7,850 10,400 7,500 132,48 138,67

4 N9P ngan sach TY dong 1,500 3,192 1,343 212,80 237,68

5 Co tire % ::::2 3 4 150,00 75,00

6 8autLf TY dong 2,000 4,153 1,323 207,65 313,90

- Tong doanh thu dat 91,476 ty dong bEing 123,9 % KH va bang 138,82% so vci cung kY·- L9i nhuan tnrcc thue dat : 2,202 ty dong bang 220,2% KH va bang 146,70% so voi cunq kY·- Tong quy tien ltronq narn 2015 : 10,4 ty dong dat 132,48% KH va bang 138,67% so voi cung kY·- N9P nqan sach : 3,191 ty dong bang 212,8% KH narn va bang 237,68% so voi cunq ky.

- Ket luan: narn 2015 don vi hoan thanh vuot rrurc cac chi tieu da dE§ra.

2. T6 GhUG va nhBn sir

a. Danh sach Ban dieu hanh: (Danh sach, t6m tat Iy Ijch va ty 1$so hCPuco phan c6 quyen bieuquyet va cac chu-nq khoan khac do cong ty phat hanh cua Tong Giarn d6c, cac Ph6 Tongqiarn d6c, Ke toan trLl'cYngva cac can be quan Iy khac):

stt Ho va Ten ChLPCdanh se c6 phan Ghi chu

1 6ng Mai Hong Hai Chu tich HQi dong quan tri 686.404 Bau bo sung tiY4/5/2015

2 6ng VO Xuan Bang Chu tich HQi dong quan trj Nghi huu theokiern Giam d6c Cong ty che dQ tiY

1/5/2015

3 6ng Khoa Nang Tuyen Uy vien H8QT - Giarn d6c 200.000conq ty

4 6ng Pharn The Hung Uy vien H8QT- Ph6 Giam 0d6c kiern TrucYng ph6ngTai chinh Ke toan

>

NhCPngthay dOl trong ban dieu hanh: (LI$t ke cac thay doi trong Ban dieu hanh trong narn):

1 6ng Mai Hong Hai Chu tich HQi dong quan tri Bau bo sung tiY 4/5/2015

2 6ng Khoa Nang Tuyen Uy vien H8QT- Giarn d6c Bo nhiern tiY nqay 01/5/2015cong ty

6ng Pharn The HungUy vien H8QT - Ph6 Giarn Bo nhiern tiY nqay 01/5/2015

3 doc kiem TrLI'cYng Ph6ngTai chlnh-Ke toan

se IU'Q'ng can bo, nhan vien. T6m tat chinh sach va thay doi trong chinh sach d6i voinguai lao dQng:

4

+ Tong so CBCNV narn 2015: 134 ngU'<Yi(bao gom ca thuyen vien tau bien), trang d6:

Tong lao d(>ng

Narn 2015 TYI~% '11 0,75%

23 17,16%

05 3,73%

105 78,36%

134 100%

Trinh d¢ ngLfoi lac d¢ng

Trinh d¢ Cao h9C

Trinh d¢ Dai h9CTrinh d¢ cao d~ng, trung cap

Conq nhan ky thuat

~ Che a¢ lam viec

Thoi gian lam viec: Cong ty to chirc lam viec Bh/nqay, 5 nqay/tuan, nqh] tnra 1h doi voi cac b¢ phanvan phonq.Khi co yeu cau dot xuat ve tien d¢ san xuat, kinh doanh cac nhan vien Cong ty co trach nhiern lamthem gio. Conq ty dam bao quyen IQicho ngLfoi lac d¢ng theo quy dinh cua nha ruroc va co dai ng¢tho a dang cho ngLfoi lao d¢ng.Thoi gian nqh] phep, nghlle, Tet, nqhl am thai san dLfQCbao dam theo dung quy dinh cua B¢ luatlac d¢ng.8ieu kien lam viec: Van phOng lam viec, nha xLfong khang trang, thoanq mat. 80i voi urc ILfQnglacd¢ng tnrc tiep, Cong ty trang b] day du cac phucnq tien bao h¢ lac d¢ng, v$ sinh lao d¢ng, cacnquyen tac an toan lao d¢ng dLfQCtuan thu nqhiern ng~t.

1

~ Chfnh seen tuyen dl,mg, aeo teo

Tuy§n dung: rnuc tieu tuyen dl,lng cua Conq ty la thu hut ngLfoi lac d¢ng co trinh d¢, LfUtien ngLfoilao d¢ng co kinh nqhiern, dap ung dLfQCyeu cau cong viec va c6 nang hrc. Trang thdi gian tel S8 LfUtien tuyen dunq va co chinh sach dai ng¢ thoa dang doi vci nhCtng can bo co kinh nghi$m quan IydLj an phuc vu cho rnuc tieu dau tir va phat tri§n Cong ty.8ao tao: Conq ty chu tronq dEi'ymanh cac heat d¢ng dao tao, boi dLfBng; ky nang ve quan Iy doi voican b¢ quan Iy, ky nang ve chuyen man, nqhiep vu doi vdi cac can bo.

[J Dao tao nhan vien rnci: sau khi dLfQCtuy§n dunq, nhan vien moi S8 dLfQCCong ty to chirc

dao tao d§ narn ra ve noi quy lao d¢ng, trach nhiern quyen han diroc giao, phironq phap va

ky nang thirc hien conq viec.

u Dao tao tal nci lam viec: tuy thuoc VaG kinh nqhiern, trinh do, nanq ILjCcua ngLfdi nhan vien

Conq ty S8 phan cong conq viec phu hop tu don qian den phirc tap. tir cap thap den cap cao

hen. NhCtng nhan vien thuoc b¢ phan nao S8 dLfQCphu trach b¢ phar: do tnrc tiep hU'ang dan,

dao tao va phan congo

r Dao tao khong thucnq xuyen: Cong ty khuyen khich va tao dieu kien thuan IQive thoi gian va

kinh phi cho ngU'di lac d¢ng nang cao trinh d¢, kien thrrc d§ lam viec cho Cong ty hieu qua

hen.Cong ty co che d¢ ILfdng rieng va bao dam quyen IQicho ngU'di lac d¢ng theo quy dinh cua phap

luat. Nharn khuyen khich d¢ng vien rrurc d¢ dong gap cua can b¢ conq nhan vien trong Conq ty,gap phan tang nang suat va chat lucnq hoan thanh conq viec, Conq ty dira ra chfnh sach tra ILfdngtheo cong viec va binh xet cac danh hieu thi dua nhir lac d¢ng gioi, chien sy thi dua cap cong ty,Tong Cong ty, B¢ Xay dLjng. Nqoai ra, Cong ty xet thLfong them cho cac can bo, tap th§ nhan vienco nhieu dong gap trong heat d¢ng san xuat kinh doanh cua Cong ty bang each thU'ong theo narn.

5

Conq ty thirc hien cac che d9 cho ngL1C:lilac d9n9 theo Luat lac d9n9, N9i quy lac d9n9 va ThoaL1CJclac d9n9 tap th§. Hang narn Cong ty to chirc kharn sire khoe dinh ky cho can b9 cong nhanvien, to chirc di nqh] mat, duy trl phong trao Van- Th§ - My.Vi$c trfch n9P bao hi§m xi'! hci, bao hi§m y 18 dL1dCConq ty trfch n9P dung theo quy dinh cua phaplu$t.

3. Tinh hinh oau tir, iinh hinh thuc hi~n cac dir an

Cac khoan dau tU' Ian: Neu cac khoan dau tu' Ian duoc thuc hien trong narn (bao g6m cackhoan dau tU' tai chinh va cac khoan dau tu dl,l' an), tlnh hlnh thuc hien cac dl,l' an Ian. Doi voitrU'Crnghoopconq ty da chao ban chung khoan de thuc hien cac dl,l' an, can neu ro tiEm dQ thvchien cac dl,l' an nay va phan tlch nquyen nhan dan den viec d<;lUkhong dat tien dQ da conq bo vacam ket):

Cong tac dau tL1: Narn 2015 Cong ty dau tu 03 xe ca loai 46 cho nquyen qia 4,153 ty d6ngcua Conq ty co phan a to 1-5 thay the cac xe ca da het khau hao, cu hong khOng dam bao antoan trong san xuat de dap ung nhu cau chuyen cho CBCNV cho Conq ty xi mang Hai Phonq vadjch Vl,Jthue nqoai tlf ngu6n van tu c6 cua Conq ty nharn nang cao chat IU'Q'ng dich Vl,Jkhachhang.

Cac cong ty con, cong ty lien ket: (T6m tat ve heat dQng va tlnh hlnh tai chinh cua coccong ty con, cong ty lien ket): DO'n vj khonq c6 cong ty con, conq ty lien ket.

4. Tinh hinh tei chfnh

a. Tlnh hlnh tai chinh

Chitieu Narn 2014 Narn 2015 % tang/giam

* D6i voi t6 chLPCkhOng pMi /a t6 chLPCtindl,mg va t6 chLPCta; chfnh phi ngan hang.'

Tong gia tri tai san 42.209.175.250 48.729.111.193 + 15,44Doanh thu thuan 64.179.789.828 91.115.736.953 + 41,97LQ'inhuan tll' heat dQng kinh doanh 148.498.214 2.295.905.815 + 1.446LQ'inhuan khac 1.352.152.381 -93.559.859 (1.345)LQ'inhuan truoc thue 1.500.650.595 2.202.345.956 + 46,80LQ'inhuan sau thue 1.164.092.264 1.704.389.386 + 46,39TY 1$IQ'inhuan tra co tuc 4% 3% (25)-

- Cac chi tieu khac: (tuy theo dac diem rieng cua nqanh, cua cong ty de lam ro ket qua heatdQng kinh doanh trong hai narn gan nhat):

b. Cac chi tieu tei chfnh ctiu yeu

Cac chi tieu Narn 2014 Narn 2015 Ghi chu

Chi tieu ve kM nang thanh toen

+ H$ so thanh toan ngan han:

TSLD/NQ' ngan han 8,32 2,63

+ He s6 thanh toan nhanh:

TSLD - Hang ton kho 8,06 2,42

NO' ngan han

Chi tieu ve co diu v6n

+ He s6 NQ'/Tong tai san 4,28% 15,98%

+ He s6 NQ'N6n chu so hCPu 4,47% 19,02%

6

Chi tieu v~ nang tire beet oQng

+ V6ng quay hang ton kho:

Gia v6n hang ban/Hang ton kho binh quan

+ Doanh thu thuanlTong tai san

170,75 77,22

1,52 1,87

1,81% 1,87%

2,88% 4,16%

2,76% 3,50%

0,23% 2,52%

Chi lieu v~ kha nang sinh I&i

+ H$ s6 LQ'i nhuan sau thue/Doanh thuthuan

+ H$ s6 LQ'i nhuan sau thueN6n chu sahCJ'u

+ H$ s6 LQ'i nhuan sau thuelTong tai san

+ H$ s6 LQ'i nhuan tCP heat dQng kinhdoanh/Doanhthuthuan

5. Co e~u co oong, thay ooi von o§u tir cue eM sa hiru

a) Co phan: Neu tong s6 co phan va loai co phan dang ILI'u hanh, s6 ILI'Q'ngco phan chuyennhuonp tl,J'do va s6 ILI'Q'ngco phan b] han che chuyen nhLl'Q'ngtheo quy dinh cua phap luat, £)ieu1$ conq ty hay cam ket cua ngLl'<Yisa hCJ'u.TrLI'<Ynghop cong ty co chunq khoan giao dich tainuoc nqoai hay bao tro viec phat hanh va niern yet chimq khoan tal nuoc nqoai, can neu r6 thitnronq giao dich, s6 ILI'Q'ngchung khoan duoc giao dich hay du oc bao tro va cac thong tin quantronq lien quan den quyen, nghia Vl,1cua cong ty lien quan den chung khoan giao dich hoac duocbao tro tai ruroc nqoai:

- Tong s6 co phieu: 2.016.385 CPo

- se ILI'Q'ngco phieu dang ILI'uhanh: 2.016.385 CPo

- s6 ILI'Q'ngco phieu pho thong: 2.016.385 CPo

b) Co C8U co dong: Neu co c8U co dong phan theo cac tieu chi ty 1$ sa hCJ'u(co dong lon, codong nho): co dong to chuc va co dong ca nhan; co dong trong nuoc va co dong nuoc nqoai, codong nha nuoc va cac co dong khac,

stt ce dong TY I~% f)~u ky Cu6i ky1 Tong cong ty conq nqhiep xi 53,86 10.860.400.000 10.860.400.000

mang Viet Nam

2 Co dong khac 46,14 9.303.450.000 9.303.450.000

Tong cQng 100,00 20.163.850.000 20.163.850.000

c) Tinh hlnh thay doi v6n dau tu cua chu sa huu: Neu cac dot tang v6n co phan trong narnbao gom cac dot chao ban ra cong chunq, chao ban rieng le, chuyen doi trai phieu, chuyen doichung quyen, phat hanh co phieu thLl'ang, tra co tuc bang co phieu ...vvv thanh co pharr Trangnarn 2015 khong co phat sinh.

d) Giao dich co phieu quy: Neu s6 ILI'Q'ngco phieu quy hien tai, liet ke cac giao dicb co phieuquy da thvc hien trong narn bao gom thoi di~m thvc hien giao dich, gia giao dich va d6i tLl'Q'nggiao dich: Trong narn 2015 khong co phat sinh.

e) Cac chung khoan khac: neu cac dot phat hanh chung khoan khac da thuc hien trong narn.Neu s6 ILI'Q'ng,dac di~m cac loai chunq khoan khac hien dang ILI'u hanh va cac cam ket chuathuc hien cua conq ty vo'i ca nhan, to chuc khac (bao gom can bQ conq nhan vien, ngLl'<Yiquan Iycua cong ty) lien quan den viec phat hanh chung khoan.Tronq narn 2015 khong co phat sinh.

7

01

...N

III. Baa cao va danh gia cua Ban Giam d6c (Ban Giarn d6c baa cao va danh qia ve tlnhhinh rnoi mat cua cong ty)

Bao cao va danh gia cua Ban Giam doc t6i thieu phai bao gom cac noi dung sau:

1. Dent: gia k~t qua hoet cJ¢ngsan xuat kinh doanh

- Phan tfch tong quan ve heat d¢ng cua cong ty so vot ke hoach/du tfnh va cac ket qua heat d¢ngsan xuat kinh doanh truce day. TrLPCrnghop ket qua san xuat kinh doanh khonq cat ke hoach thlneu ra nquyen nhan va trach nhiern cua Ban Giarn d6c d6i voi viec khong hoan thanh ke hoachsan xuat kinh doanh (neu co):

"Danh qia san 1L19n9thirc hien :

- San 1L19ngtieu thu xi rnanq cua don vi dat 37.500 T b~lng 112% KH narn va bang 124,74% so VCJicung ky narn 2014.

- San 1L19ngvan tai thuy dat 303.763 T bang 111,39% KH narn ; bang 113,33% so VCJicung kynarn 2014.

- San 1L19n9van tai bo dat 510.719 T bang 106,4% KH ; bang 104,59% cung ky 2014; Xuc qat dat325.045 T bang 108,35% KH narn ; bang 93,98% cunq ky 2014.

- San lL10ngxe khach dat 6.816 chuyen bang 92,81% KH narn va bang 89,68% cung ky 2014.

"Cec yeu t6 anh huang cJentinh hinh iieu thu nem 2015 :

- Chinh sach khuyen mai, chinh sach gia ban anh hL1C1ngICJnden tieu thu va sire canh tranh.

- Chi phi IL1Uthong tang: phi su dl,lng dL1dngbo, chi phi bee xep, rrnrc phat vi pharn giao thong.

- Muc d(> earth tranh thi tnrcnq dien ra voi mire d(> nqay canq cao giCra cac dai Iy trang cung motsan pharn tren dia ban va giCracac thironq hieu khac nhau.

- Tlnh hlnh suy qiarn kinh te VI rno lam qiarn mot phan ICJnnhu cau tieu thu.

"Tinh hinh thi truCJngtei cac cJjaban chinh cue cong ty :

- 80n vi la mot trong cac dai Iy cap 1 tieu thu xi mang cho Cong ty XMHP, khong nhir cac dai Iykhac ban xi mang cua nhieu nha may; 80n vi chi ban duy nhat san pharn xi rnanq cua Cong tyXMHP.

- Dia ban tieu thu xi mang cua don vi chu yeu la n(>inqoai thanh Hal Phonq

"Cac giai phap da thirc hien narn 2015 :

- l.anh d90 va chi d90 quyet li$t trang dieu hanh, barn sat rnuc tieu nhiern vu Nghi quyet 8H8C8da de ra.

- Dan chu trong ban bac cac gial phap kinh doanh nharn d(>ng vien mol tiern nanq d~ thuc dayhoan thanh ke hoach SXKD.

- Hlnh thanh hL1CJngdich vu trong san xuat, tang nang suat lac d(>ng nhL1ng khonq lam tang bienche.

- Co cau 19isan xuat, phat huy toi da moi nquon hrc va lei the cua Cong ty.

- Co cau 19ivan tal thuy va van tal bo theo hL1CJngkhai thac hieu qua, phat huy toi da nanq lire bangviec can doi ke hoach van chuyen xi mang giao thong nonq than va xi rnanq tieu thu dong thol vandam bao ke hoach van chuy~n nquyen vat lieu cho xi mang Hal Phonq,

- MC1them ben thuy xuat xi mang tieu thu va xi mang noi dong, ket noi van tal thuy, bo, bee xep,logistics h9P Iy, giam chi phi van chuyen dL1dng bo, tang hieu qua v$n chuydn dL1dng thuy, tao thechu d(>ng phat trien thi tnronq tieu thu xi rnanq Hal Phonq

- 8ay rnanh khai thac dich vu xe ca hop dong nahwmf tang doanh thu.

- To chirc khai thac tau bi~n chuyen tuyen, tang van doanh tau. Lien ket vCJiCFC d~ dira tauCFC03 tronq tal 3.000T VaG khai thac theo hlnh thirc h9P dong h9P tac kinh doanh.

- Chu d(>ng conq tac sua chira, bao dL1dngphucnq tien phuc vu san xuat.

- Darn bao tot conq tac phap che, an toan trong heat d(>ng SXKD.

8

2. Tinh hinh tei chinh

a) Tinh hinh tai san

Phan tich tinh hinh tai san, bien dQng tinh hlnh tai san (phan tlch, danh gia hieu qua SLf dl,Jng taisan, no phai thu X8U, tai san X8U anh huang den ket qua heat dQng kinh doanh):

Tong gia tri tai san: 48.729.111.193 d6ng

Tai san ng~n han: 20.4 70.443.178 d6ng bang 42,0 1 % T6ng tai san

Tai san dai han: 28.258.668.015 d6ng bang 57,99 % Tong tai sari

b) Tlnh hlnh no phai tra

Tinh hinh no hi$n tai, bien dQng lon ve cac khoan no: Tlnh hinh cong no khonq co biendQng lon

T6ng nguon von: 48.729.111.193 dong

No phai tra: 7.787.357.937 d6ng bang 15,98 % T6ng nguori von

V6n chu so' hiiu: 40.941.773.256 bang 84,02 % T6ng nguon von

Phan tich no phai tra X8U, anh huang chenh I$ch cua tr 1$ gia hoi doai den ket qua heatdQng san xuat kinh doanh cua cong ty, anh huang chenh lech lai vay; cong no Cong ty khong cophat sinh b~mg nqoai t$ VI v$y khong bi anh huang nhieu boi ty qia:

MQt so khacb hang con chiern dl,Jngvan luu dQng nhu:

J

I

H\'l(

V<.~/'

Thoi gian quaGia g6c

Gia trj co th~ Can cir trich I~p duTen khach hang

thu h6iDl,r phong

h<;ln phong

Cong ty c6 phan Due Tren 3 narn 155.068.352 ( 155.068.352) Cty da: ap dung quy dinh

Minh tai Thong tu

Cong ty TNHH Thao Tren 3 narn 162.100.000 (162.100.000) 228/2009!IT -BTC ngay

Nguyen Xanh 07112/2009 va Thong tir

Cong ty TNHH MTV Tren 3 nam 65.500.000 (65.500.000) 20012014!IT-BTC ngay

Quang Tan 2211 2120 14 d~ trich lap

Ba vn Thi Thanh Van TLr 1-3 narn 275.000.000 126.600.000 ( 148.400.000) du phong cho cac khoan

86i nrong khac Tren 3 narn 47.464.669 (47.464.669) phai thu qua han

T6ng cong: 705.133.021 126.600.000 (578.533.021 )

3. Nh[mg cei tien VBco cau to chirc, chinh seen, quen 1'1

- Ki$n toan cong tac bo nhiern ban Giarn d6c va mot s6 chirc danh qUEInIy theo dung quy trlnh.

- Conq tac luan chuyen can b9 nharn phat huy kha nang va dao t90 can b9 quan IY.

- Thanh lap To khai thac va 89i Iy tau bien.

- Thanh lap To kinh doanh dich vu xe ca.

- Xay dlfng thang bang ILfdng theo chirc danh cong viec.

- Hoan chlnh mot s6 quy che quan IY.

- Xay dlfng tieu chi: "Ky circnq, Chuyen nghi$p, Nang suat, Hi$U qua"

9

c

Ke noech phat trien trong tLPong lai:

Ke hoach SXKD 2016:

- Chi tieu san ILfc;Jng:

stt HO'?td9n9 dvt So ILic;Jng

1 Kinh doanh xi mang rEin 42.000

2 Van tai thuy Tan 292.640Tan.krn 3.609.440

3 Van tai bien Tan 73.200Tan.krn 25.079.784

4 Van tai b9Tan 480.000

Tan.krn 2.199.989

5 B6c xep xi mang Tan 50.000

6 Boc, xuc Tan 300.000

7 Xe khachChuyen 5.532Hk.km 8.026.920

- Chi tieu tai chfnh :

stt Chl tieu dvt Thanh tien

1 Tong doanh thu TY dong 87,884

2 Lc;Jinhuan tnrcc thue TY dong 2,205

3 Quy ILfeJng TY dong 10,200

4 N9P nqan sach TY dong 2,721

5 8autLf TY dong 3,600

Cong ty dl,J'tfnh cac narn tiep theo tang tru'<Yng5% moi narn.

4. Giai trinh cue Ban Giem aoc aoi voi y kien ki~m teen (n~u c6)- (Twang hc;rpy ki~n ki~mteen khOng phili la y ki~n chap thuen toen ptien): KhOng c6.

IV. Danh gia cua Hoi d6ng quan tr] v~ heat d(>ng cua Cong ty

1. Dent: gia cue H¢i aong quen tri ve cec m?t hoet a¢ng cue Conq ty

Trang narn 2015 H8QT da h9P thirc hien dung chirc nang quyen han cua H8QT va kip thoi chidao qiarn sat co quan dieu hanh trien khai nhCtng nQi dung chfnh sau: Cac nQi dung chuan b] cho8HC8 thLfClngnien, thanh Iy tai san de thu hoi van, cac giai phap tiet kiern chi phf, conq tac dau tu,giao co quan dieu hanh nqhien cuu co che de thuc day ban hang va dich vu, cong tac dao taotuyen dl,Jng bo nhiern can bo, co che giai quyet che dQ cho ngLfClilao d9n9 nqhl tnrcc tuoi, cac bienphap hoan thanh ke hoach ngan sach, thong qua quy che tra ILfong va thang bang ILfeJngrnci:

HO'?tdQng cua H8QT tuan thu dung theo 8ieu 1$cong ty va l.uat doanh nqhiep, chiu sir qiarnsat cua Ban kiem scat va co dong. H8QT da elf ra Ban qiarn doc dieu hanh de to chirc san xuat vadieu hanh doanh nqhiep thirc hien cac che d9 baa cao theo quy dinh. Thuc hien che dQ h9P giaoban va baa cao dinh ky bang van ban, giai quyet cac van de phat sinh trong qua trinh SXKD theophan cap quan IY.

H8QT da h9P va ph an cong Cl,Jthe cho tUng dong chf uy vien H8QT chiu trach nhlern lanh daod cac linh vl!c heat dQng san xuat kinh doanh va dieu hanh SXKD cua conq ty.

10

8<'3xem xet thong qua viec bo nhiern, luan chuyen v! trf mot so chtrc danh can be;'>quan Iy cacphonq ban theo de nqh] cua Giarn doc.

Thironq xuyen ki§m tra don doc CCiquan quan Iy barn sat rnuc tieu 8HC8 d<'3de ra.

- H8QT chi dao thuc hien che de;'>cong bo thong tin theo dung quy dinh hi$n hanh.- Thirc hien dung che de;'>bao cao quan Iy van cua ngLfCJidai dien phan van Nha Niroc tai doanhnqhiep theo Thong tir so: 33/2005/TT-BTC.- Chi dao Ban Ciarn doc xay dLjng ke hoach nqan sach narn 2016 trlnh Tong cong ty phe duyet,- To chirc thanh conq 8H8C8 thLfCJngnien narn 2015, tra co tuc cho co dong theo quy dinh.- Chi dao CCiquan dieu hanh thirc hien tot nghia Vl,Jnop nqan sach, dong day du BHXH cho ngLfCJilac de;'>ngtheo quy dinh, chap hanh nqhiern chlnh che de;'>chfnh sach cua 8ang, phap luat cua NhaNLfOC,8ieu 1$conq ty.- Chi dao co quan dieu hanh lam tot conq tac an toan lac dong, PCCC, an ninh trat tu, cong tac Wthien, cham 10dCJisong cho ngLfCJilac de;'>ng.- Tao dieu kien rnoi mat cho cac to chirc dean th§ trong den v! heat donq: to chrrc cong doan, deanthanh nien, nCi conq co rat nhieu thanh tfch duoc conq dean Tong cong ty va cong dean nqanhkhen thLfdng hang narn.- 8Lf<;1CTong conq ty danh gia xep hanq Doanh nqhiep dat leal A trong 7 narn lien tuc;

2. fJanh gia cue Hoi cJ6ng qUEIn tri ve boei cJ¢ng Ban Giem cJ6e eong ty:

Narn 2015 co nhCmg thuan lQ'i la gia xang dau di xuong va Sl,J'thay doi v~ nhan Sl,J'chu chatco tac dong tfch Cl,J'Cden heat dong SXKD cua Cong ty;

Ngoai Sl,J'ho tro hieu qua cua Cong ty TNHH MTV Vicem xi mang Hai Phonq thl cac giaiphap quyet liet trong di~u hanh cua Giarn doc Conq ty da khac phuc diroc nhCmg diem yeu, phathuy nhCl'ng loi the va nang cao vai tro quan tri trong doanh nqhiep:

Giarn doc da co nhieu giai phap tfch Cl,J'Cva phu hop trong quan Iy, dieu harih, heat dong sanxuat kinh doanh dem lai hieu qua cho Conq ty: Hoan thanh vuo't mire t~t ca nhCl'ng chi tieu rnaNghi quyet 8<;3ihOi dong co dong da d~ ra, thuc hien tot nghTa Vl,Jdoi voi Nha nuoc, bao toan vaphat trien van, lQ'i fch cua co dong, on dinh viec lam, nang cao thu nhap cho ngU'cYilao dong.

3. Cec ke boech, cJjnh tnrotu; cue H¢i cJ6ng qUEIn tti:

8e tiep tuc phat huy nhCl'ng ket qua dat dU'Q'C,duy trl toe do tang truoang, khac phuc nhCl'ngton tai, HOi dong quan tri Cong ty tap trung chi d<;3Ode thuc hien mot so rnuc tieu va nhiern Vl,Jcoban nhu sau:

Chi dao Ban Giarn doc tap trung barn sat ke hoach nqan sach narn 2016 va trien khai thuchien ngay tlY nhCmg thanq dau narn.

Thong qua phuonq an thanh Iy tai san (gom 05 xe ca da ke theo bien ban cucc hop), giaocho ban dieu hanh to chuc ban thanh Iy theo quy dinh.

Thong qua cong tac dau tu mua rnoi 01 dau keo 2 cau, 02 so mi mooc 3 true va 03 xe taitrono tai tlY 6 den 10 tan.

Giao cho ban dieu hanh thuc hien dau tu theo quy dinh va nqhien cuu dau tu hoac phat trienkinh doanh dich Vl,Jthue nqoai 01 xe cau 12 tan den 15 tan dap tYng nhu cau SXKD cua Cong tyxi mang Hai Phonq.

Conq tac luan chuyen, bo nhiern can bo: cong tac to chuc hoi nqh] khach hang, hoi nqh]ngU'cYilac dong trien khai thuc hien theo quy dinh

Thong nhat ke hoach to chuc 8<;3ihoi dong co dong thU'cYngnien 2016; ke hoach thanh toanco tuc narn 2014, tra co tuc narn 2015 va phironq an du' kien phan chia lQ'i nhuan narn 2015 cuaBan Giam doc dieu hanh.

V. Quim tr] conq ty (To chuc chao ban trai phieu ra cong chunq hoac niern yet trai phieukhong phai la conq ty dai chunq khonq bat buoc phai cong bo cac thong tin tai Muc nay).

1. H¢i cJ6ng quen tri

a) Thanh vien va co cau cua HOi dong quan tri: (danh sach thanh vien HOi dong quan tri, ty 1$sa hCl'uco phan co quyen bieu quyet va cac chtrnq khoan khac do cong ty phat hanh, neu rathanh vien doc lap, thanh vien khonq dieu hanh va cac thanh vien khac: so 1U'Q'ngchuc danh

11

thanh vien hOi dong quan tr] do to>ng thanh vien HOi dong quan tr] cua cong ty narn gill' tai caccong ty khac).

stt Ho va Ten Chuc danh So 1U'Q'ngco ph an Ghi chuco quyen bieu

quyet

1 6ng Mai Hong Hai Chu tich H8QT 686.404 Bau bo sung to>4/5/2015

2 6ng VO Xuan Bang Chu tich H8QT NghT huu theo chedo to>1/5/2015

3 6ng Khoa Nang Tuyen Uy vien kiern 200.000Giarn doc Conq ty

4 6ng 8~ng Van Hai Uy vien 900 KhOng tnrc tiepdieu hanh

5 6ng Pharn The Hunq Uy vien 0

6 6ng Le Van Th~lng Uy vien 2.500. .

b) Cac tieu ban thuoc HOI dong quan tri: (LI$t ke cac tieu ban thuoc HOI dong quan tr! vathanh vien trong to>ngtieu ban):

+ Ban Hi chinh: 6ng Pharn The HU'ng

+ Ban Kinh doanh: 6ng Le Van Thang

+ Ban ky thuat phap che: 6ng TrEln Van TU'

Heat dong cua HOi dong quan tri: danh gia heat dong cua HOi dong quan tri, neu Cl,J the so 1U'Q'ngcac cuoc hop HOi dong quan tri, noi dung va ket qua cua cac cuoc hop.

SttSo Nghi quyeU Ouyet

Ngay Noidungdinh

1 06/HCT-H8QT 24/02/2015 Ve nqay dang ky cuoi cunq de to chuc Dai hoi codong thU'cyng nien 2015 va tarn iYng co tire 2014

2 11/HCT-H8QT 27/03/2015 Ki$n toan cong tac to chuc can bo va to chuc sanxuat kinh doanh

3 07/HCT-NQ.H8QT 01/04/2015 Ve cong tac to chirc va noi dung dai hOi co dongthU'cyng nien 2015

4 15/HCT-H8QT 22/04/2015 Ve viec bo nhiern ong Khoa Nang Tuyen gill' chuc Vl,J

Giarn doc Cong ty

5 16/HCT-H8QT 22/04/2015 Ve viec bo nhiern ong Pharn The HU'ng gill' chuc Vl,J

Pho Giarn doc Cong ty

6 21/HCT-NQ.H8QT 04/05/2015 Ve viec bau bo sung uy vien H8QT va bau Chu tichH8QT

7 28/HCT-NQ.H8QT 07/07/2015 Ve viec so ket heat dong SXKD 6 thanq narn 2015,giai phap thuc hien 6 thanq cuoi narn

8 34/HCT-NQ.H8QT 13/10/2015 Ve viec so ket heat dong SXKD 9 thang narn 2015,nhiern Vl,J Quy IV/2015 va ca narn 2015

9 36/HCT-NQH8QT 30/12/2015 Ve viec so ket heat dong SXKD narn 2015, dinhhU'&ng SXKD Quy 1/2016 va narn 2016

12

c) Heat dQng cua thanh vien HQi d6ng quan trj doc lap khonq di§u hanh: HQi d6ng quan tr]cong ty c6 01 d6ng chi khong tham gia di§u hanh la d6ng chi: 8$ng Van Hai- Oy vien H8QT,TrLPeYngphonq Ke hoach Conq ty TNHH MTV Vicem XMHP; Trong ky tham gia day du cac buoihQPcua H8QT va c6 nhCmg d6ng g6p klp thai trong djnh hLl'ang chien 1Ll'Q'ccua cong ty.

d) Heat dQng cua cac tieu ban trong HQi d6ng quan tri: (canh qia heat dQng cua cac tieu banthuoc HQi d6ng quart tri, neu Cl,.Ithe seSILPQ'ngcac cuoc hQP cua tung tieu ban, nQi dung va ketqua cua cac cuoc hop): Trang narn 2015 H8QT da tien hanh cuoc 9 buoi hQP voi hoat dQng cuacac tieu ban nhu sau:

+ Ban tai chinh: Hoan thanh kiern toan BCTC 2014 boi cong ty TNHH kiern toan An Phu va congbeSthong tin theo quy djnh; Kiem ke tai thai diem 30106/2015 va scat xet Bao cao tai chinh bannien 2015; Tap trung don doc thu h6i cong no khach hang de bao toan von; SCPdunq don b~y taichlnh, barn sat diem hoa von cho tung heat donq, quan Iy teStdong tien va barn sat rnuc tieunqan sach; Thanq 9/2015 Cong ty da dau tu rnoi 03 xe ca 46 cho thay the nhCmg xe da cO nharnnang cao chat ILPQ'ngdich vu khach hang.

+ Ban kinh doanh: Hoan thien cac hop d6ng kinh te 2015; Thanh lap dQi van chuyen xi rnanq: Tokhai thac th] trU'ang d~y rnanh khai thac dich vu, trien khai ban xi rnanq trong toan the CBCNV,van chuyen xi mang noi d6ng tu Cong ty TNHH MTV xi mang vicem Hai Phonq toi cac xa, thanthuoc huyen An Lao va An Duonq theo van ban chi dao cua Thanh pho, khai thac hop d6ng xekhach chay tua du lich; CO' cau lai van tai thuy bQ; Ky hop d6ng hop tac kinh doanh tau CFC03tronq tai 3.000 tan voi Cong ty tai chinh co phan xi mang (CFC) dua VaG khai thac thanq10/2015; Ky hop d6ng thue tau 627 tan cua Cong ty co phan vicem van tai Hoang Thach tangCL!'ang van chuyen xi mang tieu thu va xi manq noi d6ng; Ke hoach nao vet ben Nui Na; MeY03ben thuy tren dia ban Huyen An DLl'O'ngva An Lao de tang san 1Ll'Q'ngtieu thu xi mang va nQid6ng.

+ Ban ky thuat phap che: Ra scat l<;Iicac thu tuc ban hang, hoan thien h6 so cong no, tiep tucdon deScthu h6i conq no; tang cLl'ang khau kiern tra giam sat thuc hien an toan lao dQng, ph6ngcheSngchay no, an toan giao thong; Giai quyet che dQ cho ngLl'ai lao donq, tuyen dunq nhan sv:Cong ty da thuc hien xay dl,l'ng he theSng thang bang ILPO'ngrnoi theo thong tLP 17/2015/TT-BL8TBXH ban hanh nqay 22/04/2015 theo quy djnh cua Chinh phu.

e) Danh sach cac thanh vien HQi d6ng quan tri c6 chCYngchi dao tao v§ quan tr] conq ty.Danh sach cac thanh vien HQi d6ng quan tri tham gia cac chuonq trinh v§ quan tri cong ty trongnarn: Tat ca cac thanh vien H8QT deu da qua cac lap v§ quan tri cong ty do Vien dao tao cuaVicem to chuc hang narn cho can be quan Iy nqanh xi mango

2. Ban KiJm soei

a) Thanh vien va co cau cua Ban kiern scat: (danh sach thanh vien Ban kiern scat, ty 1$sohQ>uco phan c6 quyen bieu quyet va cac chunp khoan khac do cong ty phat hanh).

Ban kiern scat g6m :

stt HQ va Ten Chuc danh So co phan Ghi chu

1 Ba: Trjnh Thj HLl'O'ng TrU'eYng BKS- chuyen vien 200.000 Khong true tiepPh6ng Tai chinh-Ke toan & di§u hanhNgu6n van Vicem

2 6ng : VO Van 8CYc Oy vien BKS- TrU'eYng 2.800ph6ng Kinh doanh HCT

3 Ba Tran Thj Bich Ha Oy vien Ban kiern scat 1.500> >

b) Hoat dQng cua Ban kiern scat: (danh gia heat dQng cua Ban kiern scat, neu Cl,l the seS1Ll'Q'ngcac cuoc hQPcua Ban kiern scat, noi dung va ket qua cua cac cuoc hop):

Heat dQng cua Ban kiern scat di li§n vai heat dQng cua Conq ty, djnh ki hang qui Ban kiernscat trieu tap de hoi y cOng nhu kiern tra ra scat tinh hinh heat dQng SXKD cua Conq ty theo quidjnh hien hanh nharn chan chinh, tham gia, g6p y kip thai voi cac ph6ng ban nghi$p Vl,l cOng nhLl'tham mLl'Ucho HQi d6ng quan trj, Ban di§u hanh v§ cong tac quan If, quan trj doanh nghi$p.

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3. Cac giao dicti, tnu lao va cac khoan lQ'i ich cue HQi dong quen tri, Ban giam d6c va BankitJm soeta) l.uonq, thu'o'nq, thu lao, cac khoan lo'i lch: (Lu-onq.thuonq, thu lao, cac khoan loi lch khacva chi phi cho tling thanh vien HOi dong quan tri, thanh vien Ban kiern scat, Giarn doc hoac TongGiarn doc va cac can bo quan IY. Gia tr] cac khoan thu lao, loi ich va chi phi nay phai duoc congbo chi ti~t cho tling nquoi, ghi ra so tien CI,Jthe. Cac khoan loi lch phi vat chat hoac cac khoan loitch chva th~/khong th~ 1U'Q'nghoa bang tien can dU'Q'Cliet ke va giai trinh day du):Muc thu lao cua BKS narn 2015 nhu sau:+ Tmang BKS: 2.700.000 d/thang +Chu tich H8QT: 3.500.000 d/thanq.+ Uy vien BKS: 1.900.000 d/thang. + Uy vien H8QT: 2.700.000 d/thangb) Giao dich co phieu cua co dong noi be: (Thong tin ve cac giao dich co phieu cua cac thanhvien HOi dong quan trio thanh vien Ban kiern scat, Giarn doc (Tong Giarn doc), K~ toan tmang,cac can be quan Iy, ThU' ky cong ty, co dong Ian va nhCmg ngU'ai lien quan toi cac doi tU'Q'ngn6itren): Trong ky khonq co phat sinh.c) HQ'p dong hoac giao dich voi co dong noi bo: (Thong tin ve hop dong, hoac giao dich daduoc ky ket hoac da duoc thuc hien trong narn voi cong ty, cac cong ty con, cac conq ty rnacong ty narn quyen kiern scat cua thanh vien HOi dong quan trio thanh vien Ban kiern scat, Giarndoc (Tong Giam doc), cac can bo quan Iy va nhCl'ng ngU'ai lien quan to'i cac doi tU'Q'ng n6i tren):Trong ky khong co phat sinh.d) Viec thuc hien cac quy dinh ve quan tr] conq ty: (Neu ra nhCmg noi dung chva thuc hienduoc theo quy dinh cua phap luat ve quan tr] cong ty. Nguyen nhan, giai phap va k~ hoach kh~cphl,Jc/k~ hoach tang cU'ang hieu qua trong heat dong quan tri cong ty): BKS da thuc hien dungchuc nang quyen han trong viec qiarn sat heat dong cua cong ty theo quy dinh cua phap luat.

VI. Bao cao tai chfnh1. Y kien kitJm toen vien:

Theo y ki~n cua chung toi, Bao cao tai chinh kern theo da phan anh trung thuc va hop Iy,tren cac khia canh tronq yeu, tinh hinh tai chinh cua Cong ty Co phan thtronq rnai dich VI,Jvan tai ximang Hai Ph6ng tai nqay 31/12/2015 cOng nhu k~t qua heat dong kinh doanh va tlnh hinh hruchuyen tien t$ cho narn tai chinh ket thuc cunq nqay, phu hop voi cac Chuan rnuc k~ toan VietNam, Ch~ do k~ toan doanh nqhiep Viet Nam va cac quy dinh phap Iy co lien quan toi viec lap vatrinh bay Bao cao tai chinh.

2. Beo ceo tei chinh ouoc kitJm toen (Bao cao tai chinh narn da duoc ki~m toan bao gom:Bang can doi k~ toan: Bao cao k~t qua heat dong kinh doanh; Bao cao luu chuyen tien te: Banthuyet minh Bao cao tai chinh theo quy dinh cua phap luat ve k~ toan va kiern toano Tmang hoptheo quy dinh cua phap luat ve k~ toan va kiern toan, conq ty phai lap Bao cao tai chinh hop nhathoac Bao cao tai chinh tong hop thi Bao cao tal chinh trinh bay trong Bao cao thU'ang nien laBao cao tai chinh hop nhat dong thai neu dja chi cong bo, cung cap bao cao tai chinh cua congty me hoac Bao cao tai chinh tong hop):Bao cao tai chinh nam 2015 da duoc ki~m toan bo'i Conq ty TNHH kiern toan An Viet duo'c dangtai tren Website cua cono ty: http://vtxmhp.com

Khoa Nang Tuyen

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