ONG BO THONG TIN - Trang chủ - BVSC dinh mot s6 nOi dung ve thoai von, ban c6 phAn va Tang ky giao dich, niem yet tren thi tnrong chimg khoan cua doanh nghiep nha mac) Ban ding b6

CONG TY TNHH MOT THANH VIEN X6 SO KIEN THIET

NINH THUAN

ONG BO THONG TIN VE VI I VON CO PHAN CUA CONG TY TNHH MTV X6 SO KIEN THIET NINH THUAN DAU TU. TAI LONG TY CO PHAN DU LjCH SAI CON NINH CHU

THONG QUA DAU GIA (Theo Quyet dinh s6 51/2014/QD-TTg ngay 15/9/2014 dm Thu Wong Chinh phu

quy dinh mot s6 nOi dung ve thoai von, ban c6 phAn va Tang ky giao dich, niem yet tren thi tnrong chimg khoan cua doanh nghiep nha mac)

Ban ding b6 thong tin nay va tai lieu b6 sung se dtrov cung cap tai Cong ty TNHH

MTV X6 S6 Kien Thiet Ninh ThuAn tir ngay: / /2016

Phy filch ding bO thong tin:

HQ ten: Nguyen Khoa Hao S6 dien thoai: 068 3821696

To cht'rc Tu. vain

BAOVET kria) Securities CHUNG KHoANsAo ACT

Thanh phO HO Chi Minh, thang 04 nam 2016

bt

IMP

CONG TY TNHH MQT THANH VIEN XO SO MEN THIE-1

NINH THUAN

BAN CONG BO THONG TIN VE VIEC THOAI VON CO PHAN CUA CONG TY TNHH MTV X6 So KAN THIET NINH THUAN DAU TU' TAI CONG TY CO PHAN DU LICH SAI GUN - NINH cHicr

THONG QUA DAU GIA (Theo Quyet dinh se; 51/2014/QD-TTg ngay 15/9/2014 dm Thu ttrOng Chinh phu

quy dinh mOt se not dung ve thoii van, ban c6 phAn va (fang ky giao dich, niem yet tren thi trutmg chimg khoan cua doanh nghiep nha were)

Ban Ong be thong tin nay va tai lieu b6 sung se dirge cung cap tai Cong ty TNHH

MTV x6 s6 Kin thiet Ninh Thuan tir ngay: / /2016

Phu trach cong b6 thong tin:

H9 ten: Nguyen Khoa Hao s6 dien thoai: 068 3821696

TO chirc Tir van

BAOVIET j Securities CHUNG KI-10.AN RAO Vi`r

Thinah phi) 118 Chi Minh, thing 04 nam 2016

Lii

BAN CONG BO THONG TIN THOAI VON TAI SANICO

> Cong ty TNHH MTV Xe Se Kien Thiel Ninh Thuan thvc hien thoai von theo Quyet dinh so 51/2014/QD-TTg

> Quyet dinh s6 2389/QD-UBND ngay 27/10/2015 oh Cly ban Nhan clan Tinh Ninh Thuan ye vi'ec thvc hien thoai von theo Quyet dinh se 51/2014/QD-TTg

> Dieu kien thoai yen: Theo Khoan 02 Dieu 08 Quyet dinh s6 51/2014/QD-TTg

> Hinh thirc thoii yen: Theo Khoan 01 Dieu 08 Quyet dinh se 51/2014/QD-TTg

Ten co phieu: Co phieu Cong ty Co phAn Du Lich Sai Gen Ninh Chit

M'enh gia: 10.000 deng/ce phan.

Gia khei diem: 11.272 deng/ce phAn

Tong s6 luqng c6 phieu dkr kien ban: 550.000 c6 phAn

Tong gia tri thoai von (theo m'e'rth gia): 6.199.600.000 thing

Don vi to van: BVSC Trang I


MIX LUC

L NHUNG NGIr61 TRACH NHIVM CHINH DOI Vt(1 NOI DUNG BAN CONG BO

THONG TIN 2

IL CAC KHAI Nivi 2

HL GIOI THU VE TO CHirC THVC HIEN THOAI VON CO PHIEU THEO QUYET DfNH So 51/2014/QD-1TG 3

IV. TINH HINH VA DAC DIEM CUA CONG TY CO CO PIHEU DU QC THOAI VON 5

V. PHRYCING AN THOAI VON 14

VL MVC DICH THOAI VON 15

VIL CAC DOI TAC LIEN QUAN DEN DQT THOM VON 15

VIII. XAC NHAN CiJA TO CHirC CO CO PHIEU DU' C THOAI VON VE CAC THONG TIN LIEN 351 QUAN DEN TO CHirC NAY 15 *NG'

Kill

H T1

r.04

Don vj tir BVSC BAOVIET j Securities ■-■ uj,,f; *WAN Eutt,

Trang 1


I. NHVNG CH!U TRACH NHICNI CHINH DOI VOI NOI DUNG

BAN CONG BO THONG TIN

1. T$ chirc thus hien thoai vim

Ong Nguysn tilma 11A0 Chirc vv: Chu tich kiem Giam DOc Cong ty

C6ng ty TNHH MTV X6 s6 Kin thitt Ninh Thuin

Chung toi dam bao ring cac thong tin va s6 lieu trong Ban ding 136 th8ng tin nay la chinh xac, trung thkrc va cam 14t chju trach nhiem vO tinh trung thkrc, chinh xac nhQng thong tin va s6 lieu nay.

2. TA chirc fir vim

Ong V6 Win Twin Chirc Pho Ring giam d6c CC:mg ty kiem Gam d6c Chi nhanh Cong ty Co phin Chimg khoan Bao Viet tai TP. H6 Chi Minh

Ban cong 136 thong tin nay la mOt phin dm 116 sot ding kj, thoai von do Chi nhanh Cling ty Co phin ChUng khoan Bao Viet tham gia lip tren co sa Hop (Ring to van tiwc hien thoai von cua Cong ty TNHH MTV X6 s6 Kin thiOt Ninh Thuan tai Cong ty Co phin du lich Sai Gen - Ninh Chit. Chung t6i dam bao ring viec phin tich, danh gia va bra chon nen tar trong Ban cong 136 thong tin nay di &roc th;rc hien mOt each hqp ly va can tong (Iva tren co sa cac th6ng tin va s6 lieu do C6ng ty Co phin du lich Sai Gen - Ninh Cht cung cap.

II. CAC KHAI NIVVI

Cong ty/SANICO: Cong ty Co phin du lich Sai Gen - Ninh Chu.

UBCKNN: US, ban Chting khoan Nha nu&

CNDKKD: Chimg nhin ding ks, kinh doanh

HDQT: HOi d6ng Quan trj

DHDCD: Doi FlOi D6ng Co acing

CTCP: C6ng ty Co Olin

TNHH: Trach nhiem hau hon

MTV: MOt thanh vien

HDKD: Hoot dOng kinh doanh

BCKT: Bao cao kiOm town

Dorn vj tu. van: BVSC BAOVIET Nii< Securities

Ctild) loV104 5.1.1 V 1 Trang 2

97.1_

ailU Vito TMIE

UAti

ts■-


III. GIOI THIEU VE TO CHIC THIIC HIEN THOAI VON CO PHIEU THEO QUYET DINH SO 51/2014/QD-TTG

1. T6m It qua trinh hinh thanh va ph& triin

1.1. Lich sir hinh ph& trien can Cong ty TNHH MTV X6 s6 Kier) thiet Ninh

Thuan

Cong ty X6 s6 Men tin& Ninh Thuan ducic thanh lap theo quyet dinh s6 1055/QD-UB-TH ngay 01/04/1992 cua Uy ban nhan dan tinh Thu'On Hai, vOi ten g9i la C8ng ty X6 s6 Kien thiet Ninh ThuOn Ngity 04/01/1993 Uy ban nhan dan tinh Ninh Thuan co Quyet dinh so 02/QD-UBNT, ve viac thAnh lOp Lai Cong ty theo Nghi dinh sO 388/HDBT ngay 20/11/1991; Tir khi thanh lOp den ngay 31/12/2004 Cong ty hoat d6ng theo mo hinh lien ket ket cac tinh Nam Mien Trung ; Tir nam 2005 Citing ty hoat d6ng theo m8 hinh thi trtremg chung, bao g6m cac tinh tir Ninh ThuOn , Dak N8ng den Quang Binh (g6m 14 tinh, thanh ph6). VA to chac quay so ma thuong b6 ye truyen thOng vac) hic 17 gibs 15 phin ngay thir Sau hang tan. Ket quA mer thuOng se phat ngay sau chtrang trinh Thin slr dia phtrcmg cua cac Dai Phat Thanh - Truyen Hinh trong khu vuc.

Thuc hian Nghi dinh se; 95/2006/ND-CP ngAy 08/09/2006 cua Chinh phu v'e chuyen doi C6ng ty Nha ntroc thanh Cong ty TNHH MTV do Nha ntrOc lam chi, so, Wu. Ngity 09/12/2008, Uy ban nhan dan tinh Ninh Thu*, co Quyet (firth so 7242/QD-UBND, phe duyat phuang an chuyen dOi Cong ty X6 so Kien thiet Ninh Thutm thanh Cong ty TNHH MTV X6 sO Kien thiet Ninh Thuan, do fly ban nhan dan tinh Ninh ThuOn lam chi, so him, viac quail ly va hoot d6ng cua Cong ty theo quy dinh cua luOt doanh nghiap hian hanh va cac quy dinh khfic cua phap

1.2. GM thiau ve Cling ty

• Ten Cling ty: C8ng ty TNHH MTV X6 so Ki6n thiet Ninh ThuOn

• Ten tier% Anh: Ninh Thuan Lottery Company Limited.

• VOn dieu 14: 50.000.000.000 diing (Nam twat 0) eking)

• Bi'eu tuang cua C8ng ty:

• Try soy chinh: SO 32 duOng 16 thang 4, Thinh PhO Phan Rang - Thap Cham, Tinh Ninh ThuOn

• Dian thooi:

068.3830155

• Fax:

068.3822708

• Email: xosoninhthuananinhthuan.gov.vn

• Website: www.xosoninhthuan.com.vn

• GA), CNDKKD: Giiy chting nhOn Clang ky kinh sO 4500135891 dttqc So ke hooch va dAu ttr tinh Ninh ThuOn cap lin dAu ngay 15/01/2009

• Nganh nghE kinh doanh cua C8ng ty TNHH MTV X6 S6 Kien Thiet Ninh ThuOn:

Kinh doanh x6 so va cac dich vy vui chat giai tri có thuang.

RAOVIET Y-t Ir Dan vi ttr vgn: BVSC Trang 3


2. M61 quan 116 vOl Cong ty c6 c6 phieu thoai von.

COng ty TNHH MTV X6 s6 Kin thi6t Ninh ThuAn IA c6 (long cua Cong ty Co phAn du lich Sii Gen - Ninh Chu.

3. TS116 hitu a phiiItt thoAi ..1111/Tiing s6 lining co phieu dang Itru Mth.

s6 luqng co phi6u so htiru cita Cong ty TNHH MTV X6 so Kin thiEt Ninh Thu'An tai Cong ty Co phAn du lich SAi Gen - Ninh ChB: 550.000 c6 phAn.

S6 Itrong c6 phiEu thoai von cua Cong ty TNHH MTV X6 s6 Kin thi6t Ninh ThuAn tai Cong ty Co phAn du lich Sal Gen - Ninh Chit: 550.000 c6 phin.

T916 c6 phi6u thoai von cua Cong ty TNHH MTV X6 s6 Kin thiet Ninh ThuAn tai Cong ty

Co phAn du lich SAi Gan - Ninh ChB: 6,29% s6 co phAn hanh.

4. TS, phieu thoai vOn/c6 phitu dang ser

T916 c6 phitu thoai v6n/t6ng so c6 phin dang so halt cita Cong ty TNHH MTV X6 s6 Kin thiet Ninh ThuAn tai Cong ty Co ph'An du lich Sal Gen - Ninh CM.: 100%.

4

Don vi ttr van: BVSC BAOVET k Scscur fties

Trans 4

2. GiCri thieu ve Cong ty co có phitu duvc thoai yin

Ten Cong ty: Cong ty CO PhAn du Ijch Sai Gen - Ninh ChO

Ten tiOng anh: Sai Gon Ninh Chu Resort Hotel Joint Stock Company

Ten viet tit: SANICO

Bleu tucmg c6a Cong ty:

SAIGON NINHCHU ..... • 5•111OPT

****

twi 61

3:1

TIP* NOG • bow ORAN • IPS1 PAO Apertnerof SAIGOIPMMIU

VOn dieu 87.400.000.000 (Tam muai bay tf, ban tram trieu Clang)

Dia chi: Thi trin Khanh Hai - Ninh Hai - Tinh Ninh Thu#n - Viet Nam

Dien thoai: (84) 68 3876000

Fax: (84) 68 3876008 I

GiAy CNDKKD: GiAy chi:mg nh#n (fang ky kinh doanh ma se; 4303000001 ducyc So kO hooch va dau tu tinh Ninh Thuan cap lin dau ngay 24/01/2000, thay dei lin thir 9, ngay 30/05/2015.

Nganh nghe kinh doanh chinh cua Cling ty:


IV. TINH HiNH VA DAC DIEM CUA CONG TY CO CO PHIEU MAX

THOAI VON

1. Tom tit qua trinh hinh thhnh ye phat triin

Cong ty Co phAn du ljch Sai Gen - Ninh Chit la doanh nghiep Nha nuac duqc chuyen thanh .04

cong ty c6 phin theo Quyet djnh phe duyet Phucmg an Co phAn boa Khach sari Ninh Cher s6 1680/1999/QD ngay 31/05/1999 cea f1y ban nhan dan tinh Ninh Thuhn. Ging ty duqc cap GiAy chimg nh#n Clang ky kinh doanh lAn dAu se; 4303000001 ngay 24/01/2000 so So Ke hooch va Diu tu tinh Ninh Thu#n cap va cac GiAy chimg nh#n they del sau de vii lin thay d6i gin nhAt la GiAy chting nhin clang ky thay dei In the* 9 s6 4500197295 vao ngay 30/05/2015.

✓ Djch vy lfli ngan ngay;

Nha hang va cac djch vy an uong phyc vy Itru dang;

I Doi ly du ljch viz dau Wirth tua di lich.

3. Muth sach cong ty mc va cong ty con:

3.1. Cling ty me:

Ting Cling ty Du Itch Shi Gen - Tourist

Vin diet' Ig : 3.403.835.000.000 deng

Ty lg nam giir : 52,43% tucmg ducmg 45.820.600 co phAn

Dja chi : 23 Le Lcri, Quin 1, HO Chi Minh

'NO thooi : (84.8) 3829 2291 Fax: (84.8) 3822 5887

Dan vi ttr van: BVSC BAOV1ET ku) Securities

Trang 5

Cafe bill bien trong khu du lich khach son Bin trong phong kheich son

BAOVUET U Securities Dan vi fir van: BVSC Trang 6

Toan canh khu du lich khachson -.11,11

ries tan


Website : www.saigon-tourist.com #.1

Nganh nghe kinh doanh chink:

✓ Khach son & Khu Du lich & Nha Hang;

✓ Djch vy lu hanh;

✓ ;Yin chuyin;

✓ Xudt nkip khdu; .0

✓ Xay dyng;

✓ Van phong cho thue;

✓ Dao too Chuyen Nganh du lich;

✓ San xudt & chi ban Myr phdm.

3.2. Danh sach Cong ty con: Khong co

3.3. Danh sach Cling ty lien kit: Khong co

4. Hogt Ong sin xuit kinh doanh ciia Ging ty:

4.1. Sin phiim/dich vu chit yeu

Hog Ong kinh doanh chu y6t, cua Cong ty la quan 1S,, ditto hanh Khu du lich Mulch son Shi Gen - Ninh Chit. Khu du lich g6m c6 120 phong nghi c6 Wang nhin toan canh ra bi61, gilom c6 : 02 Executive Suite, 06 Junior Suite, 07 Deluxe Panorama, 05 Deluxe Ocean, 19 Superior Business , 63 Superior Economy vai day deo trang thie't bi hien dai tien nghi nhu: may lanh, dien thogi quiic te, truy'6n hinh cap, nuac nong - !ph , mini- Bar, Wifi , phong tam vai b'6n tam va hoa sen, he th6ng bao chay tu dOng, ctia s6 cach am va phgc vg 24/24...

M6't s6 hinh anh tai Aim do Itch khdch son Sal Gbn - Ninh Chit:


4.2. Co' cau doanh

Trieu dOng 18.000

16.000

14.000

12.000

10.000

8.000

6.000

4.000

2.000

0

thu

Co cAtt doanh thu clic SANICO nam 2012 - 2015

• Doanh thu khach san

• Doanh thu nha hang

• Doanh thu dich vi lir hanh

Dvt: tritu ding

,

Cl

tti

.00/I

!;,/

2014 2015 2013 2012

2012 2013 2014 2015

Gia tri TS, trimg Gia tri TS, tr9ing Gia tri TS, tong Gia tri Ty trong

■ Doanh thu 7.522 37,37%

Mulch sitn 11.529 43,41% 11.142 41,95% 9.754 34,12%

• Doanh thu MIA hang

10.248 50,92% 11.839 44,58% 12.607 47,47% 15.244 53,32%

Doanh thu dich 362 1,80% 307 1,16% 162 0,61% 937 3,28%

vt, lir !faith

• Doanh thu khac 1.994 9,91% ; 2.884 10,86% 2.648 9,97% 2.652 9,28%

Tting doanh thu 20.126 100% 26.559 100% 26.559 100% 28.587 100%

Nguan: Bao ccio kie'm loan ctia SANICO 2012 - 2015

4.3. Co' du chi phi

a) Chi van hang ban

Trieu dOng

A Co' cAu gia von hang ban ciia SANICO 2012 - 2015

16.000

14.000

12.000

10.000

8.000

6.000

4.000

2.000

0

• Gia v6n dich vu khach son

• Gia v6n dich vu nha hang

• Gia v6n dich vu lir hinh

• Gia v6n khac

2012

2013

2014

2015

Don vi ttr BVSC BAOVIET j Securities

ITIAN GAO v-k1 Trang 7

b) Co cau chi phi

Triu ding 30.000

25.000

20.000

15.000

10.000

5.000

0

BAN CONIC BO THONG TIN THOAI VON TAI SANICO

Dvt: trieu clang

Gia tri TS, trQng Gia tri TS, trQng Gia tri TS/ tr9ng Gia tri TS/ trQng

■ Gia von dich khich san

• Oa von dich vu nha hang

Gia von dich vu lir hanh

■ Gil vim khac

TOng gia von

hang ban

5.898 31,56% 7.221 32,91% 6.395 28,15% 6.532 25,74%

9.860 52.76% 11.128 50,72% 12.603 55,48% 14.798 58,31%

336 1,80% 289 1,32% 178 0,78% 801 3,16%

2.593 13,88% 3.301 15,05% 3.539 15,58% 3.247 12,79%

18.687 100,00% 21.939 100,00% 22.715 100,00% 25.378 100,00%

Ngu *an: Bao cao kiem loan cita SANICO 2012 — 2015

Co' can chi phi ciia SANICO 2012 - 2015

2012 2013 2014 2015

• Gia vOn hang ban

• Chi phi tai chinh

Chi phi (pan ly doanh nghi4p

Dvt: trieu clang

2012

2013

2014 2015

■ Gil vim hang ban

18.687

21.939

22.715

25.378

7

1 1 II ('hi phi lid chinh

('hi phi quail ly doanh nghqp 2.540 4.376 3.659 3.597

Nguan: Belo ccio kiem wan czia SANICO 2012 — 2015

BAOVIET L) Securities Trang 8 Don vi to. van: BVSC

I-IOi Ding Quin Tri

Ting Gam Doc


5. So• di to chin:

Ban Kiem Soat

Doi HOi Ding Co Ding

Ph6 Ting Giam Die Ph6 Ting Giam DSc

BP Bao Ve P. Ki P. Kinh Doanh BP. a Tan Toan

BP. KT Thuat P. Hanh BP. Nha Hang BP. Buing Chin!)

Ho Tra Quart LS, Le Tan

BP. Quan BP. Bip BP. Dich Vo Gia

118 Trq Marketing PCCC - ATVSTP

C8ng Doan

Ngudn: SANICO

5.1. Ban Iiinh dgo Cling ty

Doi hOi ding c6 (long: Dal hOi ding c6 (long (DHDCD) la ca quan ci thim quyen cao nhat cua C6ng ty, bao gom tat ca cac co ding c6 guy& bieu quyit. DHDCD co cac quyen va nhiem vu theo quy dinh cua Luat Doanh Nghiep va quy dinh Dieu Ie to chirc va hoot dOng cua Cong ty.

HOi ding quin HOi ding quan tri (HDQT) la ca quan quan ly C8ng ty, c6 town quyen nhan danh Cong ty a Twit dinh, thtrc hien quyen va nghia vu cua C8ng ty khong thuOc tharn guy& cua DHDCD.

Ban kart' soat: Ban kiem soat c6 nhiem vt, kiem tra, kiem soat hoot dOng cita HO ding quan tri WI Ban Giam dOc Cong ty. Nhiem ky cua Kim soat vien IA 05 nam va Kim sold vien c6 thi duac bau loi v6i se') nhiem ky khong hon chi. Ban kiim sok co cac quyen va nhiem vy theo quy (firth dm Lust Doanh Nghiep va quy dinh Dieu le to chirc va hoot dOng mita Cong ty.

Ting Giam Giam d6c, do HOi ding quan tri bi nhiem, IA ngu&i dieu hanh ding viec kinh doanh hang ngay ciut Cong ty; chit, so' giam sat ctia HQi ding quan tri va chit, trach nhiem trate 1-10i ding quan tri va tusk phap lint ve viec thkrc hien cac quy6n va nhiem vtt duac giao. Giam dic tnrc tiip quart ly cac phong chirc nang: phong ke toan, phong kinh doanh va phong hanh chinh; va cac bO phan nghiep vtt nhtr: nha hang, quan gia va bep.

Dan vi ttr BVSC BAOV1ET

Trang 9


Ph6 T6ng Clam dOc: g6m co 02 ngtriyi, chiu trach nhiem giup viec cho T6ng Giam d6c va chiu trach nhiem trtrac Ping Giam doc ve phAn viec &pc phan cOng, chu dOng giai quye't Mang cong viec da duqc Tang Gam d6c uy quyen va phan cOng theo dung Dieu le va Quy che quan tri Cong ty.

01 Phi) Teing Giam d6c true tiep quan ly cac 136 phan nghiep vu: a tan, bu6ng, dich vu va h6 trq marketing.

01 Pho Ring Giam doc true tip quill IS I:10 phan nghiep bao ve, ki thuet, 11.6 trq quan ly le tan, phong chay chira chay va an toan ve sinh thuc phim (PCCC — ATVSTP), va cong doan.

5.2. Ciic phang char ring:

Phong Hanh chinh: la don vi thuc hien chirc nang tham muu va quan ly toan Ong ty ve:

T6 chirc can bi), lao dOng tin lucrng, che dO chinh sach, thi dua, va phap ch.&

Quin tri rigtitm Whin Ikrc: tuy'en dung, dao too, b6 nhiem can bO...

Quin tri van thtr, Itru tr0, vat ttr, tai san, ca sh ha tang va an ninh ding ty.

Dam bao bi met, ti-et tu, an toan, m8i truing lam viec.

Dam bao thuc hien (tang nOi quy, quy che cua Ong ty.

Thuc hien nhiem vu khac theo quyet dinh cua Ban lanh dao.

Phong la dam vi thqc hien chirc nnng tham muu va quan IS/ tong hqp ve tai chinh, ke toan, gia ca trong phom vi toan cong ty theo quy dinh cua cong ty va phap lust.

Phong Kinh doanh: Phong Kinh doanh chiu trach nhiem Xay dung chitin luqc phat trien kinh doanh cua Cong ty trong timg giai doan; tham muu xay dung ke hooch du tu va thuc hien lap cac du an du tu; th6ng ke, tong horp tinh hinh thuc hien cac ding viec san xuAt kinh doanh cua C8ng ty va cac cong tic khac dtrqc phan cong theo quy dinh va thuc hien cac nhiem vu khac do Giam d6c giao.

Dorn vi to BVSC BAOVIET Securities

Trang 10


6. Bao ea° ket qua Mat thing san xuAt kinh doanh ctia SANICO trong 2 nam gan nhit.

Don vi tinh: tri'Ou clang.

Chi Hen Nam 2014 Nam 2015 % tang (giant)

ciia nam 2014 so yid nam 2015

Ring Tii san 74,146 74,285 0.19%

Doanh thu thuAn 26,559 28,587 7.64%

Lqi nhuin tir HDKD 1,072 396 -63.01%

Lqi nhuin khic 31 9 -70.14%

Lqi nhuin trtrac thue 1,102 406 -63.21%

Lqi nhuan sau thu'e 1,102 406 -63.21%

Co Km

TS, Fe Iqi nhuin tra c6 tire

Nguan: Belo cao tai chinh nam 2015 cla kilm wan caa SANICO

7. Cac chi tieu tai chinh chti yen

Chi Hen Nina 2014 Nam 2015

1. Chi tieu ve kha Wing lung dOng

- Hg s6 thanh town ngin han (lAn) 8.154 5.925

- Hg s6 thanh town nhanh (1A'n) 7.808 5.614

2. Chi Wen ve ca du von

- Hg s6 nq/T6ng tai san (lAn) 0.035 0.042

- H" s6 nql V tin chi, so hint (Fan) 0.036 0.044

3. Chi lieu ve hang Iwc hoat Ong

- \tong quay hang ton kho (Ong) 51.022 27.288

- Doanh thu thuAn/Tong tai san (1An) 0.358 0.385

4. Chi tieu ve kha niing sinh Ioi

- Lqi nhuan sau thu'e/Doanh thu thuAn 4.15% 1.42%

- Lqi nhuan sau thui/V6n chu sa hfIu 1.54% 0.57%

- Lqi nhuin sau thue/T6ng tai san 1.49% 0.55%

- Lqi nhuin tir hoot (king kinh doanh/Doanh thu thuAn 4.03% 1.39%

- Thu nhl'ip tren von co ph in (d6ng/c6 phAn) 126 '46

Nguan: Bcio ctio tai chinh nam 2015 ca kiem loan cua SANICO

Dan vi tir van: BVSC BAOVIET Securities

Trang II


8. Ke hoach loi nhu'On va c6 him nam tie') theo

Can cir tinh hinh twang va nang Itrc hoat dOng, cac chi tieu san xuAt va chi tieu tai chinh cua C6ng ty Co phin du lich Sai Gen - Ninh Chit. !lain 2016 dtrgc xay dung nhu sau:

Don vi tinh: trieu deing.

Chi Heti Nam 2015 Ke hoach Nam 2016

% tang (giam) so vai Jam 2015

Doanh thu than 28.587 31.128 109,20%

Lqi nhan sau thu 406 1.200 295,92%

Ty le Lqi nhan sau thue/Doailli thu thuAn 1,54% 3,84% 249,35%

T' le Lqi nhan sau thueNtm chi, soy hem 0,57% 1,69% 296,49%

Co tire

Nguan: SANICO

Can cu. de dat &roc ke hoach lai nhuan nam 2016:

— Kinh doanh phong

o TiEp toc ma Ong va dAy manh hoot dOng ban hang.

o Nang cAp chAt Itrqng phong.

— Kinh doanh nhit hong

o Duy tri viec di mai mon an, khAu phan va chAt luvng ngui:in hang thkrc pham du vac*.

o Duy trinh phucmg fink ban hang bang hinh anh, video clip sinh clang.

o Nang cAp dich vv tiec ctrai, thay the cac Ong cu dung cu cua ba phan nha hang.

o Thuc hien tuyen dung va chuyen nghiep hoa dQi net phvc vu tiec.

- Cong tdc ke tan tai chink

o Kiem sat doanh thu, chi phi, cac hang mvc dAu tu va nghia vu nq nham thuc hien dung cam kat gift ding ty va khkh hang ding nhu cong ty va ngan hang doi tac. Mvc tieu giam clan cac khoan vay dal han va cung ang cao uy tin thucmg hieu doanh nghiep.

o Bain sat tinh hinh guan ly va sir dung tai san.

o Chan h6a each thirc theo dal tinh chi phi thuc phim.

o Can di clang tien dam bao Wen d'a dAu tu mai, tai dau tu dung ke hoach.

- Ve chat luvng dick vu

o Hoan thien guy trinh hoat (Icing va Ong tac dao too !tang cAp tay nghe d duy tri chit lugng dich vv.

- ill cling the (Mu to

o Bain sat Ong tic chon lua nha cung cAp phu hop vai nherng tieu chi r6 rang, mire gia phu hqp ding nhu the d6 bao hanh bao dtrang tot de dam bao chit Wog san phAm dau tu cao han.

- VI) cong Mc nhen srr

Dan vi to van: BVSC BAOVIET

Trang 12


o De' dat muc tieu dAy thich thirc teen, cling tac nhan str can chit tr9ng d c bit la khau tuyen dung, dao tao dOi ngu tre, nang Ong va hieu qui.

9. Thong tin ve nhiing cam ket china thLrc hien cha Ong ty Co phAn du lich Shi Gem - Ninh Cher.

Khong.

10. Cac thong tin, cac tranh chap ve tranh chap kien tung lien quan toff Cong ty ma co the inh huirng den gia ca co phieu thosii von.

Dan vi ter van: BVSC BAOVIET

r:In ■-,1 I


V. PHUONG AN THOAI VON

1. Ten do phieu

Co phieu Cong ty Co phan Du lich Sai Gen Ninh Cha.

2. Loni co phieu

Loai co phan thoai Co phan ph6 thong.

3. Menh gia

Menh gia co phan: 10.000 deng/c6 phan.

4. TOng so co phieu dg kien thogi von

-Ring so co phan thoai von: 550.000 c6 phan.

5. Gii khai diem dau gia

Gia khai diem thoai von: 11.272 deng/c6 phan.

6. Phuong phi!) tinh gia

Can dr theo chirng thu tham dinh gia so Vc15/11/27/DN ngay 26 thing 11 nam 2015 eita Cong ty Co phan Thong tin & Tham dinh gia Mien Nam, co so de dua ra gia khai diem duoc dtra tren 02 phuong phip tinh:

- Phitcmg phap tai san;

- Phuong phap so sanh PE ;

Tren quan diem anti gia du.ra tren tinh hinh hoat Ong kinh doanh thuc to cua doanh nghiep, tinh phis hop voi b6i canh nen kinh to hien tai, deng thixi so sanh vii cac doanh nghiep cung nganh dang niem yet tren thi truing chung khoin Viet Nam, don vi dinh gia cla nen hanh phan b6 ty tong cho timg phucmg phap. Can cu theo ket qua tinh toan, Cong ty Co phan Thong tin & Tham dinh gia Mien Nam xic dinh gia c6 phieu cua Co phieu COng ty Co 'lan Du Lich Sai Gan Ninh cha lam co set cho viec dau gia ban co phan SANICO la 11.272 dOng/c6 ph?in.

Can cir vao tinh hinh thuc te, Uy Ban Nhan Dan tinh Ninh Thuan da quyet dinh lira chon mirc gia khai diem du gia co !lan tai Cong ty Co phan Du Lich Sai Gen Ninh Cher la 11.272 dling/c6 phlm.

7. Phuong thtrc thoii von

Thodi von co phan cua Cong ty TNHH MTV X6 SO Ki6n Thiet Ninh Thuan tai SANICO bang hinh thirc dau gia ding khai thong qua San giao dich thuOc Chi nhanh Cong ty Co phan Chimg khoan Bao Viet.

8. Thiri gian plan phi:ill ce phitu

Theo quy the dau gia do Chi nhanh Cong ty CO 'lan Chang khoan Bao Vi't ban hanh, du kien thOi gian dive hien phan phoi trong Quy III nam 2016.

9. fling kj, mua co phieu

ThiYi han, s6 Wong, phucmg thirc thanh toan, chuyen giao co phieu, so luring co phieu dat mua tei thieu, thOi han \fa each thirc tra Iai tien dat mua CO duoc dive hien theo Quy the ban du gia co phan cua Cong ty TNHH MTV X6 SO Kin Thiet Ninh Thu4n tai Cong ty

Dom vj to van: BVSC

Trang 14


co phan du Lich Sai Gen - Ninh ChU.

10. Gioti han ye 010 nam gift d6i vlri ngutti nu&c ngoai

Ty le nam giir tai da cua nha du to mrac ngoai cua Cong ty duce giai han theo quy dinh

cua Luat Doanh nghiep, Lust Chang khoan va cac van ban huang dan. COng ty cam lc& se

thuc hien dung cac quy dinh tren ve ty le nam gi0 d6i vai nha dAu to ntr6c ngoai.

11. Cac han the lien quan den viec chuyen nhuvng

Kitting.

12. Cie loci thus c6 lien quan

C8ng ty tuan this luSt thus hi0 hank.

VI. MIX RICH THOAI VON

Thirc hien theo QuySt dinh s6' 2389/QD-UBND ngay 27/10/2015 cua Uy ban nhan dan tinh Ninh Thuan ve viec phe duyet phuang an thofii von nha nudrc cua Cong ty TNHH MTV X6 s6 Kien thiet Ninh Thuan tai Cong ty ce phAn du lich Sai Gen - Ninh cha.

VII.CAC DOI TAC LIEN QUAN DEN DQIT THOAI VON

1. TO chin btio Minh phat hank: khOng.

2. TO chtirc tir van:

Cong ty Co phAn Chimg khoan Bao Viet

Try se chinh: S6 8 1..e Thai T6, Quan Hoin Kiem, Ha NQi.

Dien thoai: 04.3928 8080 Fax: 04.3928 9888

Chi nhanh Tp. HCM: Lau 8, Tda nha Bao Viet, 233 Deng Khai, Quail 1, Tp.1-ki Chi Minh.

Dien thoai: 08.3914 6888 Fax: 08.3914 7999.

Website : www.bvsc.com.vn

3. TO chtic Idem

Cong ty TNHH Mem town DTL

Try sa chinh: Lau 5, Tea nha Sai Gen 3, 140 Nguygn Van Thu, P.Da Kao, Quan 1, TP. H6 Chi Minh.

Dien thoai: (84-8) 3827 5026 Fax: (84-8) 3827 5027

4. TO char thim dinh gii:

Cong ty Co phen Thong tin & ThAm dinh gia Mien Nam

Try sO chinh: 359 Nguyen Trai, P. Nguyin Cu Trinh, QuSn 1, TP. H6 Chi Minh.

Dien thoai: 08. 3920 5596 Fax: 08.3837 8849

VIII. XAC NHAN CiJA. TO CHVC CO CO PHIEU DU'OC THOAI VON VE

CAC THONG TIN LIEN QUAN DEN TO CHirC NAY

Khong

03589/sc.3

*OEM iii10 NAN

jT INANO VItti SO MIEN ItilEI

1111tH THUAl1

41/G r coo'

Dan vi fir van: BVSC BAOVIET

Trang 15


DAI DIN TO THOAI VON

CONG TY TNHH MTV X6 SO MEN THIET NINH THUAN

"ern Giam thic Cling ty GONG TV

TRACH NHItM Id HAN MOT THANK VIEW tO S

11111H THUAH

UYEN KHOA HAO

DAI DIN TO CHUC TU. VAN

CHI NHANH CONG TY CO PHAN CHUNG KHOAN BAO VItT

4 hi nhanh-1-

c•• Cpl 1;',..?:.\ it/ •

'\1•"/...\ f IP. 8.4

VC) HfrU TUAN

Don vi ter van: BVSC BAOVIET j Securities

Trane 16

Documents

ONG BO THONG TIN - Trang chủ - BVSC dinh mot s6 nOi dung ve thoai von, ban c6 phAn va Tang ky giao dich, niem yet tren thi tnrong chimg khoan cua doanh nghiep nha mac) Ban ding b6