UBNDTINH DONG NAICONG HOA XA HOI CHU NGHIA VIET NAMTONG CONG TY SONADEZIDoc lap - Ty do - Hanh phuc

S6:. QJb. • ./BC-KSDdngNai, ngay 20 thdng 04 ndm 2017

BAO CAO CUA BAN KIEM SOAT12EVe viec kiem tra, giam sat tinh hinh hoat (long san xuat kinh doanh nam 2016

tai Tong cong ty CP Phat trien Khu cong nghiep

Kinh gui: Dai hoi dong co dong Ting cong ty CP Phat triln KCN.

Can cu Dilu le Ting Cong ty Cl phln Phat trien Khu cong nghiep da duac Dai hoiding c6 dong thong qua ngay 25/01/2016;

Can cu chuc nang, nhiem vu cua Ban kilm soat;

Can cu quy chl hoat dong cua Ban kilm soat.

Ban kilm soat bao cao Dai hoi ding c6 dong k^t qua ki^m tra, giam sat tinh hinhhoat dong san xu^t kinh doanh nam 2016 (tu 01/02/2016 d6n 31/12/2016) cua T6ng congty CP Phat triln Khu cong nghiep (T6ng cong ty) vdi cac noi dung cu the nhu sau:

A. THAM DEVH BAO CAO TAI CHINH:

I. Tham djnh bao tai chinh:

Tren co so bao cao tai chinh nam 2016 cua T6ng cong ty va bao cao kiem toan doc lapdo Cong ty TNHH Kilm toan va tu vkn RSM Viet Nam thuc hien, Ban Kilm soat da thkmdinh va thong nMt cac van db sau:

-Bao cao tai chinh nam 2016 da phan anh trung thuc va hop ly cac khia canh trpngyeu tinh hinh tai chinh cua Tong tong ty. Tuy nhien, Ban kilm soat cung luu y cac co dongnhu sau: din thai dilm 31/12/2016 vln dlu tu cua chu so huu tren BCTC la3,083.219.736.832 ding chua du vln 3.765.000.000.000 ding nhu da dang ky kinh doanh.Nguyen nhan la do con vuang mile lien quan din tiln thue dkt KCN Bien Hoa 1 nen chuahoan tat thu tuc ban giao von cho Ting cong ty sau khi cl phan hoa. Va den ngay31/03/2017, Tong cong ty da hoan tat cong tac ban giao von va thuc hien dieu chinh so sachtrong Quy 1/2017.

-Doi vai van de nhdn manh cua bao cao kilm toan doc lap, Ban kilm soat bao caonhu sau: UBND Tinh Ding Nai da co van ban chi dao Cue thul Ding Nai chu tri phli hapcung cac ca quan lien quan xac dinh tiln thue dkt KCN Bien Hoa 1 theo Nghi dinh si135/2016/ND-CP ngay 09/09/2016 cua Chinh Phu va din then dilm phat hanh BCTC cac caquan vln dang trong qua trinh xac dinh lai gia dkt KCN Bien Hoa 1 nen Ting cong ty chuaco ca sa chac chan de ghi nhan vao ket qua kinh doanh nam 2016.

II. Danh gia cong tac ke toan:

-Chi do lap, gM bao cao va chip hanh nghia vu nop ngan sach nha nuac dly du.

-Hach toan ro rang, sip xlp luu trir chung tur hop ly, thuan tien cho cong tac kilm tra,doi chieu so lieu.

-So ke toan mcr day du theo quy dinh.

- Ket qua hoat ddng san xuat kinh doanh nam 2016 cua Tong cdng ty da hoan thanhvugt ke hoach cua Dai hoi ddng co ddng thong qua cu the tdng doanh thu vugt5,98%, lgi nhuan sau thue vugt 25,88%. Nguyen nhan chinh la do trong nam cdngty da tang cudng cdng tac tidp thi va cho thue d^t tai KCN Giang Dien, dien tichda cho thue trong nam la 28,95 ha vugt so vdi kd hoach dd ra, ddng thai trong nam2016 Tdng cdng ty tidp tuc chuydn Id tu cac nam trudc ndn khdng phat sinh thud

TNDN phai ndp.

• Ty suit lgi nhuan tren vdn nam 2016 tinh tren ca sd vdn chu him binh quan cuaBGTG la 3,24% vugt 56,52% so vai kd hoach. Trudng hap ty suit lgi nhuan tinhtren ca sd vdn didu Id da dang ky thi ty Id dat dugc la 2,61% vugt 26,08% so vdi

kd hoach.

Chi tidu ndp ngan sach nha nude vugt 215,16% so vdi kd hoach, nguydn nhanchinh la do trong nam Tdng cdng ty da ndp tidn thud dit mot lin ddi vdi dien tichthud 935.027 m2 tai KCN Giang Didn.

Tren ca sd kdt qua kinh doanh da dat dugc, Tdng cdng ty da tarn trich Quy khenthudng ngudi lao ddng la 2 ty ddng va quy khen thudng ngudi quan ly la 0,5 ty

ddng ttr lgi nhuan sau thud nam 2016.

2. Tinh hinh dau tu, xay dung va mua sam tai san:

a) Cac dur an dau tvt:

315,16%

156,52%

125,88%

0,00%

107,60%

105,36%

105,98%

81,89%

TyleTH/KH

116.160

3,24

98.293

0

98.293

253.574

351.867

3.083.219

Thu-c

hien

36.858

2,07

78.084

13.270

91.354

240.664

332.018

3.765.000

Kihoach

Trieu

ddng

%

Trieuddng

Trieu

ddng

Trieu

ddng

Trieuddng

Trieuddng

Trieuddng

DVT

Nop ngan sach nha nuac

Ty suat sinh loi tren von chu sohuu

Lai nhuan sau thue

ThudTNDN

Lai nhuan trudc thud

Tdng chi phi

Tdng doanh thu

Vdn didu Id

Chitieu

8

7

6

5

4

3

2

1

STT

B. KET QUA GIAM SAT HOAT DONG VA TINH HINH TAI CHINH CUATONG CONG TY:Qua qua trinh giam sat cac hoat dong tai Tdng cdng ty nam 2016, Ban kidm soat co

cac danh gia sau:

I. Tinh hinh hoat dong san xuit kinh doanh nam 2016:

1. K^t qu thyc hien Nghi quyet cua Dai hoi ddng c6 dong vl kd hoach san suat

kinh doanh:

Nha xuang Al, A2 vatram bien ap

Bao gim tien den bu,giai phong mat bing, casa ha tang khu congnghiep: ducmg xa, hethong chieu sang

Ghi chii

22.740.260.739

6.135.616

Gia tri giam

1.072.953.524

109.126.555.587

Gia tri tang

Nha xuong cho thue vacong trinh phu

KCN Giang Diin

Noi dung

2

1

STT

-Du an KCN Giang Diin: T6ng cong ty tiip tuc hoan thien co so ha thng nhir: sannin cac 16 dit, thi cong cac tuyin ducmg trong KCN, he thing chiiu sang, thi congxay dung nha xuong cho thue, nang cip nha may xu ly nuoc thai giai doan 1 len3.000 m /ngay dem...M6t so hang muc vSn con cham so voi ke hoach, nguyen

nhan la do vuang cong tac den bu, giai toa va don vi thi cong cham thuc hien congtac lap ho so hoan cong cong trinh.

-Du an KDC An Binh mo rpng (phin con lai): hoan tit thi cong nha lien ki A15 (4can), nha song lap 16 B vln chua giai quyit hoan tit cong tac bii thuong, giaiphong mat bing nen chua co mat bing triin khai thuc hien.

-Du an Ciu H6a An da duoc kilm toan doc lap phat hanh bao cao kilm toan voigia tri: 116.140 trieu d6ng. Hien nay, S6 Giao thong van tai da xac nhan s6 lieu vadk nghi So Tai chinh th^m dinh.rrr-y-Cao 6c Sonadezi: Da hoan tat cong tac quyet toan voi cac nha thau ngoai tru goi

th^u 6&9: Cung cip l^p dat he th6ng co va dien cong trinh. Nha tMu da guri donkh6i kien den Toa an Nhan dan TP.Bien Hoa v6 viec quy6t to^i hop d6ng thi conggoi th^u 6&9. Hien nay, sau 04 lin hoa giai khong thanh, T6ng cong ty ti6p tuctheo doi va lam viec theo cac trinh tu t6 tung.

-Dp: an chuy^n d6i KCN BH1: dang trinh UBND Tinh D6ng Nai xem xet phe duyetdi6u chinh quy hoach phan khu ty le 1/2000.

-Khu dan cu va dich vu Giang Di6n: Da hoan tit viec xac minh ngu6n g6c dit, xacdinh gia dit. Hien dang niem y6t gia va theo doi van ban thim dinh cua Bo Xaydung.

-Chung cu Sonapart: du an da duac phe duyet tu nam 2015, tuy nhien trong quatrmh lap h6 so b6i thuong thi khu di tich Thanh c6 Thanh c6 Bien Hoa (giap ranhvoi du an) duoc cong nhan la di tich lich su cip qu6c gia nen viec xay dung congtrinh H6n kk di tich phai dugc su chip thuan cua Bo Van hoa Thi thao va Du lich

theo Luat Di san van hoa. Hien nay, Tong cong ty dang ph6i hop voi Ban Quan lyDi tich va Danh thing cung cip, hoan thien h6 so xin y kiin thoa thuan cua BoVan hoa Thi thao va Du lich.

-Khach san Trang Bom: Ban diiu hanh T6ng cong ty tarn ngung triin khai du an ditranh ton dong von do thi truong bit dong san tai khu vuc du an chua co tin hieutot, chua thich hop cho viec triin khai du an.

-Mo da Xuan Hoa: hop tac kinh doanh voi Cong ty Cuong Thuan Idico, trong nam2016 chi thuc hien thi cong boc dit ting phu va dip de bao nen cham tiin do khaithac so voi ki hoach da dk ra.

b) Mua sam tai san c6 dinh:

-Trong nam 2016, tinh hinh biin dong tai san c6 dinh cu thi nhu sau:

-Viec mua slm va nhugng ban tai san thuc hien theo dung ke hoach va thlm quyen

phe duyet.-D6i vdi viec giam tai san do ban nha xudng A1,A2 tai Khu cong nghiep Giang

Biln, Ban kilm soat danh gia la hieu qua, gia ban cao hon gia tri dlu tu.

-B6i vai viec giam tai san c6 dinh Toa nha Sonadezi gia tri 959.272.63^ ding (gdithlu 4,5 & 7) theo &h nghi cua Kilm toan nha nude KV 13 sau khi kilm toan xaydirng ca ban, Ban kilm soat luu y t^i thdi diem 31/12/2016, Ting cong ty va nMthlu chua thirc hien thanh ly hap ding va xult hoa don dilu chinh din din viec

chenh lech cong ng giua cac b^n.

3. Hoat dong dau tir tai chinh va cong tac tai ca cau:

a)Hieu qua dau tu tai chinh:-Tong gia tri khoan dlu tu vao cong ty con, cong ty lien kit va cac dan vi khac din

ngay 31/12/2016 la 2.789 ty ding. Ting cong ty da tarn danh gia lai va dilu chinh

gia tri cac khoan dlu tu tai chinh do chua thuc hien cong tac ban giao von trong

nam2016.-Vl hieu qua dlu tu tai chinh: Tren ca sd kit qua hoat dong san xult kinh doanh

nam 2016 tai cac cong ty thanh vien, Ban kilm soat danh gia nhu sau:

4- Hlu hit cac khoan dlu tu vln tai cong ty con, cong ty lien kit va cac dan vi khaccua Ting cong ty Sonadezi dlu dat hieu qua, bao toan va phat triln vln. Tuynhien, trong nam vln con mot si cong ty thanh vien cd^ kit qua san xult kinhdoanh 16 nhu: Cong ty CP KCN Binh Quan, Trudng Cao ding Sonadezi.

+ Xet vl cac chi tieu tai chinh, hlu hit cac cong ty dlu an toan vl tai chinh, riengdli vdi Cong ty CP KCN Binh Quan hien nay ting ng ngln han vugt 1,96 lln so

vdi tai san ngan han va 16 luy ke da chiem 58,15% von dieu le.

(Dinh kem bang tdng hap kit qua hoat dong cua cac cong ty thanh vien)

b)Cong tac tai ca cau:-Ting cong ty da thuc hien thoai toan bo vln tai Cong ty CP Bien ca Blng Nai

theo phuang thuc thoa thuan, phu hgp vdi quy dinh, chu truang phe duyet cua Hoi

ding quan tri (HBQT) va dam bao hieu qua.-HBQT Ting cong ty da thing nhlt chu truang thuc hien cong tac thoai vln dlu tu

trong nam 2016 nhu thoai toan bo vln tai Cong ty CP Van tai dudng bo VInh Phu,Cong ty CP Blu Khi dlu tu khai thac cang Phudc An, Cong ty CP Cong trinh giaothong Blng Nai, HB Bank. Tuy nhien, cong tdc thoai vln vln chua hoan tit domot si kho khan vudng mlc vl quy dinh cua phap luat nhu: Sd giao dich chungkhoan TP.HCM dang chd hudng din cua UBCK Nha nude vl viec thoai vln taiCang Phudc An, Cong trinh giao thong do quy dinh thoai vln khong thap han giatri si sach, Van tai VInh Phu va HB Bank do khong cd nha dlu tu.

Tivi, he thing server,

phan mem may tinh

Ghi chii

24.325.327.095

619.658.106

959.272.634

Gia tri giam

114.615.006.452

586.150.000

3.829.347.341

Gia tri tang

TONG CONG

Tai san quan ly khac

Toa nM Sonadezi

Noi dung

4

3

STT

-Tinh din ngay 31/12/2016, cac chi tieu tai chinh cua T6ng cong ty co ban thl hienTong cong ty co tinh hinh tai chinh tot, bao toan va phat trien von, dong thai sudung von hieu qua trong hoat dong san xuat kinh doanh. Tuy nhien, ty suat sinh loitren v6n chu sd him chua cao.

C. DANH GIA VEEC QUAN LY DIEU HANH CUA HOI DONG QUAN TRI VABAN TONG GIAM DOC:I. Danh gia hoat dong cua HDQT Tdng cong ty:

-Hoi d6ng quan tri g6m 7 thanh vien, trong do CM tich HDQT hoat dong chuyentrach va 03 thanh vien kiem nhiem trong ban diiu hanh T6ng cong ty. Cac thanhvien HDQT da thuc hien dung chuc nang, nhiem vu cua HDQT theo quy dinh cuaphap luat va dieu le cua Tong cong ty.

-HDQT da t6 chuc va duy tri diu dan cac phien hop dinh ky theo dung quy dinhcua Diiu le T6ng cong ty. Ngoai ra, di kip thai dua ra cac quy^t dinh, chi dao sanxudt kinh doanh, HDQT con thucmg xuyen thuc hien ldy y ki6n cac thanh vienHDQT bang van ban. Ban kilm soat danh gia hoat dong cua HDQT dap ung kipthai vai yeu chu hoat dong san xuit kinh doanh cua toan T6ng cong ty.

-HDQT thudng xuyen giam sat hoat dong pua ban dibu hanh trong viec tridn khaithuc hien Nghi quyk cua dai hoi d6ng c6 dong va cac hoat dong san xuat kinhdoanh. Ph6i hop cung ban dibu hanh chi dao, dibu hanh toan dien moi hoat dong

cua Tong cong ty.

5

47,46

8,13

6,10

6,40

6,80

0,33

75,04

24,96

24,98

75,02

Nam 2015

27,93

3,24

1,91

4,08

4,17

0,28

78,28

21,72

16,38

83,62

Nam 2016

%%%

Ian

Ian

lin%%

%

/o

DVT

Ty suit LNST/Doanh thuTy suit LNST/V6n CSHTy suit LNST/T6ng tai sanTy suat sinh loiKha nang thanh toan nhanh

Kha nang thanh toan ng ngan han

Kha nang thanh toanNg phai tra/V6n chu so htru

V6n chu so hiru/Tong nguon von

Ngf phai tra/T6ng nguon v6nCo* cau nguon von

Tai san ngan han/T6ng tai san

Tai san dai han /Tong tai san

Co1 cau tai san

Chi tieu

4

3

2

1STT

-D6i voi cac khoan gop v6n hop tac kinh doanh: hop d6ng hop tac vdi Cong tyMixa lam bang quang cao da dugc thanh ly vao cu6i nam 2016, tuy nhien cac thutiic sau thanh ly vln chua hoan tit nen T6ng cong ty chua dibu chinh giam gia tridhu tir; d6i voi du an KCN Thanh Phu da xac dinh gia tri dhu tu du an va thuc hien

thanh ly hop d6ng hop tac kinh doanh trong thang 03/2017.

-Ngoai ra, HDQT thuc hien ldy y ki^n Dai hoi d6ng c6 dong bang van ban \b viecchap thuan chu truomg thanh lap Cong ty CP Sonadezi Giang Di6n va da dugcthong qua. T6ng cong ty dang thuc hien dinh gia tai san va xay dung phuong anphat hanh co phieu.

II. Tinh hinh tai chinh cua T6ng cong ty tai ngay 31/12/2016:

-Tren co so bao cao tai chinh rieng nam 2016 cua T6ng cong ty da ki^m toan, mot

so chi tieu tai chinh chu yeu nhu sau:

-Trong nam 2016, HDQT da tap trung xay dung cac quy chi noi bo nh^m tangcuang c6ng tac quan tri Ting cong ty. Ben canh do, HBQT cung tang cuang congtac giam sat tai cac don vi thanh vien; chi dao nguai dai dien phln v6n thuc hienkl hoach san xult kinh doanh nam 2016 cua Ting cdng ty; chuln hoa viec trichlap cac quy va xem xet viec phan ph6i loi nhuan tai cac dom vi thanh vien nhamtang cuang hieu qua sii dung vln ya tranh that thoat v6n; chi dao kip thai cac noidung hop HBQT va dai hoi ding cl dong tai cac dan vi thanh vien.

-HBQT da thing nMt chon Cong ty TNHH Kilm toan va tu vln RSM Viet Nam ladan vi kilm toan bao cao tai chinh nam 2016 cua Ting cong ty. Cong ty TNHHKilm toan va tu vlnJRSM Viet Nam la dan vi dugc Bo Tai chinh cong nhan vathuc hien cong tac kiem toan mot each khach quan, chat che, khoa hoc va hieu qua.

H. Banh gia hoat dong cua Ban Tong giam d6c Tong cong ty:

-Ban Tong giam d6c g6m 05 thanh vien, T6ng giam d6c da thuc hien phan congcong viec tirng thanh vien trong Ban T6ng giam d6c hop ly, mi thanh vien d^u

phat huy va neu cao vai tro trach nhiem cua minh trong cong viec.

-Ban T6ng giam d6c da triln khai thuc hien cac Nghi quyet, Quyet dinh cuaHBQT; thuc hien viec quan ly, dihi hanh mot each c^n trong, hop ly, hieu qua vaphu hop cac dung quy dinh cua phap luat va dihi le cua Tong cong ty.

III. Banh gia su- phoi hap hoat dong gitra Ban kilm soat vert HBQT, Tong giam

doc, can bo quan ly va co dong:

-HBQT da ban hanh Quy ch^ quan tri Tong cong ty, trong do quy dinh cu thl cacnoi dung ph6i hop giua HBQT, T6ng giam d6c va Ban kiem soat nh^m ph6i hop

chat che tren nguyen tac vi lgi ich chung cua Tong cong ty.

-Ban kilm soat dugc mod tham du cac cugc hop HBQT, hgp giao ban va cac cuochgp khac nham n^m bit kip thai tinh hinh hoat dong cua Tong cong ty cung nhucac quyet dinh cua HBQT va Tong giam die giiip cho cong tac giam sat kip thai

va thuan tien han.

-Cac can bo quan ly da phli hgp cung cdp cac tai lieu, hi sa giup Ban kiem soat

hoan thanh cong tac kiem tra, giam sat.

-B6i vai cl dong: Ban kiem soat khong nhan dugc dan thu yeu clu hay khilu nai

cua co dong.

B. HOAT BONG CUA BAN KIEM SOAT:-Ban kilm soat glm 03 thanh vien, trong do Truang Ban kilm soat hoat dong

chuyen trach tai Ting cong ty. Ban kilm soat da thuc hien dung chuc nang vanhiem vu theo quy dinh cua Bilu le Ting cong ty.

-Ban kilm soat da ban hanh Quy chi hoat dong cua Ban kilm soat va phan congcong vide cu thl cho tung thanh vien, lap kl hoach kilm tra giam sat tinh hinh hoatdong san xu^t kinh doanh va cong tac quan ly dilu hanh cua HBQT va Ban Ting

giam doc.-Thuc hien giam sat hoat dong cua HBQT, giam sat viec quan ly dilu hanh hoat

dong san xu^t kinh doanh cua Ban Ting giam die; xem xet tinh phap ly, trinh tuthu tuc ban hanh cac nghi quylt, quylt dinh cua HBQT va Ban Ting giam doc

trong cdng tac quan ly.-Thlm dinh Bao cao tai chinh nam 2016, giam sat cong tac ghi chep, cap nhat

chung tic, si sach kl toan. Phli hgp vai dan vi kilm toan doc lap xem xet cac sai

6

Sau khi da hoan tit cong tac ban giao vln, dl nghi Tong cong ty thuc hien viecdang ky giao dich chung khoan theo dung quy dinh hien hanh nham gop phan taotinh thanh khoan cho co phieu cua T6ng cong ty.

Thuc hien cong tac thoai vln va tai ca clu tai cac dan vi thanh vien theo 16 trinhda dl ra, dam bao dung quy dinh va hieu qua. ©I nghi HBQT co kl hoach taichinh sau khi hoan tit viec thoai vln nhlm toi uu hoa nguon tien thu dugc.

Tang cuang cong tac tim kilm cac du an mai co hieu qua giai thieu cho cac dan vithanh vien nhlm mang lai hieu qua cho cac khoan dlu tu tai chinh va theo dungchiln luge cua Ting cong ty. Ding thai tang cucmg cong tac giam sat dli vod congty thanh vien dl kip thai chi dao ngufri dai dien phln vln hoan thanh kl hoach da

dugc Ting cong ty giao.

Dli vai cac quy chl, quy dinh quan tri noi bo dl nghi Ting cong ty thuang xuyencung cl va hoan thien tren ca sa cac quy dinh cua phap luat hien hanh va tinh hinhthuc tl cua Ting cong ty.Tilp tuc thuc hien cong tac phli hgp kilm tra giam sat gi^^a HDQT, Ban Kilmsoat va Ting giam die, tao dilu kien cho Ban kilm soat tham gia cac puoc hop,dong gop y kiln va tham gia cac cuoc kilm tra tai dan vi thanh vien dl cong tac

giam sat dugc kip thai va hieu qua hon.

E. KIENNGHI:

59.330.000

13.500.000

13.500.000

32.330.000

T6ng

46.350.000

13.500.000

13.500.000

19.350.000

Dao tao

12.980.000

0

0

12.980.000

Phu dip

Chi phi hoat dong

88.912.611

21.000.000

21.000.000

46.912.611

Chi trongnam 2017

532.000.000

56.000.000

56.000.000

420.000.000

Chi trongnam 2016

620.912.611

77.000.000

77.000.000

466.912.611

Tong quylining, thulao da ghi

nhan chi phinam 2016

Qu^ lirotig, thu lao

Tong cong

Pham Thi C^m ha

Dang Le Bich Phuang

Tran Ngoc Tong

Thanh vien BKS

3

2

1

STT

sot trong yeu trong kl toan va bao cao tai chinh nhlm danh gia tinh trung thuc,hop ly cua bao cao tai chinh, giam sat viec thuc thi cac y kiln cua dcm vi kilm toandixa ra.

Tham gia gop y cac quy chl noi bp Ting cong ty, cac noi dung xin y kiln cac donvi thanh vien va tham gia ra soat kl hoach nam 2017 cua toan Ting cong ty.

Thuc hien giam sat tinh hinh hoat dong cua cac cong ty thanh vien thong qua baocao tai chinh, bao cao giam sat tai chinh va bao cao khac theo quy dinh cua Ting

c6ng ty.

Ban kilm soat da tiln hanh 04 cuoc hop, noi dung thong qua cac vln dl sau:

+ Quy chl hoat dong cua Ban kilm soat;

+ Phan cong cong viec cho tung thanh vien Ban kilm soat;

+ Kl hoach kilm tra, giam sat nam 2016.

+ Bao cao kiem soat 06 thang va ca nam 2016.

Thu lao va chi phi hoat dong nam 2016:

Tran Ngoc Tong

TM. BAN KIEM SOATTRlTOfNG BAN

Nod nhan:-Nhir tren;-Hoi dong quan tri;

-Ban T6ng giam doc;

-Luu: KS.

F. KE HOACH CONG TAC CUA BAN KIEM SOAT NAM 2017:-Thuc hien kilm tra, giam sat hoat dong cua HBQT va giam sat viec quan ly diku

hanh hoat dong san xu^t kinh doanh cua Ban T6ng giam d6c.

-Giam sat tinh hinh hoat dong san xudt kinh doanh cua cac cong ty thanh vien thongqua bao cao tai chinh, bao cao giam sat tai chinh va bao cao khac theo quy dinh cuaTong cong ty.

-Phoi hop cac Ban chuc nang cua Tong cong ty giam sat, kiem tra ngubi dai dienphan von tai cac cong ty thanh vin vb viec thuc hien cac chi dao, nghi quyet cuaHBQT T6ng cong ty.

-Ke hoach tham dinh bao cao tai chinh:

+ Bao cao tai chinh Quy 1/2017: trong thang 05/2017.

+ Bao cao tai chinh Quy 2/2017: trong thang 08/2017.

+ Bao cao tai chinh Quy 3/2017: trong thang 11/2017.

+ Bao cao tai chinh nam 2017 da kiem toan: trong thang 03/2018.Tren day la bao cao cua Ban kilm soat v6 viec kilm tra, giam sat hoat dong san xudt

kinh doanh nam 2016 tai T6ng Cong ty CP Phat triln Khu cong nghiep.

Tran Ngpc Tdng

Ddng Nai, ngdy 20 thdng 04 ndm 2017TM. BAN Kl^^M SOAT

X0,02223,1478

3,80570,07317,21480,42340,67092,41423,75051,16612,60810,0845

0,43141,93950,40491,89892,30032,90340,70402,74470,96061,7247

H^sln^/Vlnchu sd hihi

-

X34,4128

0,6409

1,64225,45841,11191,94032,90200,87411,02631,39731,31571,4595

1,82590,01962,83299,70872,55002,91881,13501,19640,89680,8398

Hf si kha n3ngthanh toan nor den

han

8,48%0,18%

38,78%

-1,36%13,39%17,87%9,48%4,29%

15,95%19,54%31,12%17,19%-3,59%

11,31%-6,91%34,94%36,08%22,65%29,30%

5,14%0,54%

28,32%5,40%

L^i nhuansau

thui/VCSH

0,00%10,00%0,00%

60,00%

0,00%15,00%13,25%7,00%5,00%

15,00%14,00%28,13%24,23%

0,00%

0,00%0,00%

26,00%28,87%25,00%81,00%

3,60%4,00%

17,00%5,00%

Tyl?

209.166-

2.000-

21.96023.960

-

9561.8901.091

23.4201.500

6461.1391.260

-

31.902--

61.62016.38115.43514.872

1.663632

10.70631.995

153.304Gia tri

Cl tire duuc chia trong nSm2016

1.352.631-

686.5981.641

156.108844.347

(3.833)2.9727.5845.336

44.14011.4084.8047.5693.548

(3.075)84.28642.100(2.280)88.471

102.90055.48111.260

5.293250

65.98754.536

423.998

Lpi nhuan sauthu'e

13.412.383-

8.872.43321.605

434.5719.328.609

68.31115.467

197.55983.434

124.429155.663185.998160.591142.441

19.9721.085.554

394.4223.040

307.969337.255236.076141.097220.738102.805428.569826.249

2.998.220

Doanh thu

2.789.551819

20.73971.44641.550

134.554112.000

8.04529.84121.838

488.35212.6007.490

10.29512.83033.437

736.728197.027

13.007295.444201.689200.65545.50353.83810.909

242.453657.744

1.918.269Gia tri ghi si

2.155.909819

20.00075.00036.599

132.418112.000

6.37214.25915.589

468.40010.0004.6114.0495.200

26.400666.880192.12826.681

237.00056.73361.74018.36046.19315.81062.975

638.9911.356.611

GiS glc

-

51,00%0,25%8,33%

10,00%

39,72%36,00%37,95%37,12%46,84%20,00%30,00%30,01%40,00%40,00%

64,04%80,85%79,00%51,19%57,70%75,37%52,29%63,72%51,00%63,99%

Ty 1? g6p vln

13.132.148-

8.100.000900.000365.966

9.365.966282.205

17.70031.12542.000

1.000.00050.00020.49615.18221.00085.484

1.565.192300.000

33.000300.000200.000107.00024.36088.34024.810

123.4801.000.0002.200.990

Von dilu IS

Von gop cua doanh nghiep, gia tri dau tu

t6ng congHpp tac vdi Cdng ty Mixa lam bang quang caoHDBank

C6ng ty cl phln Dlu khl Dlu tu khai thSc cang Phudc AnC6ng ty CP Amata Viet NamDau tu dii han khScCong ty CP Dlu tu Qucc lp 91 Can Tho - An GiangCong ty CP Ben xe & DVVT Ding Nai (STS)Cong ty CP Sonadezi An BinhCong ty CP Vn tai Thuy bp VTnh PMCong ty CP Sonadezi ChSu DdeCong ty CP DV Sonadezi (SDV) (da niSm yet)C6ng ty CP XSy dvng DDCN S6 1C6ng ty CP Son Dong Nai (SDN) (da niSm yet)C6ng ty CP XSy d\mg Dong NaiTrudng CD CN&QT SonadeziDau tu vao cSng ty liSn doanh, liSn kitCong ty CP M6i trudng SonadeziCong ty CP KCN Djnh QuSnCong ty CP Sonadezi Long BlnhCdng ty CP Sonadezi Long Thanh (SZL) (da niSm yet)Cong ty CP Phdt trien do thj CN So 2 (D2D) (d niem yet)C6ng ty CP Kinh doanh nha DNCong ty CP Dlu tu XD va V^t lieu DNCong ty CP Cong trinh GT Dong Nai (DGT) (da niem yet)Cong ty CP Cang Dong Nai (PDN) (da niem ylt)Cong ty CP Clp nude Dong NaiDau tu v&o cong ty con

Ten cSng ty

24232221HI20191817161514131211II10987654321I

STT

DVT: tri

BANG TONG HOP KET QUA HO AT DONG CAC C6NG TY THANH VIEN NAM 2016(Dinh kern theo bdo cdo sd 02/BC-KS ngdy 20/04/2017 ciia Ban kiim sodt Tdng cong ty Sonadezi)

ubnd tinh d6ng nait6ng c6ng ty sonadezi