bao cao giam sat tai chinh 6 thang dau nam 2015 cua cac doanh

iJY BAN NHAN DAN CONG HOA XA HO' CHU NGHIA V1tT NAM THANH PHO HO CBI mia\ai Doc lap - Tiy do - Hph pluic

S6: 663G fUl3ND-CNN Thanh phe Ho Chi Minh, ngay timing 10 nam 2015 Ve v4c tong hqp Bao cao giam sat

tai chinh 6 thang Tau nam 2015 dia cac doanh nghi'p 100% von nha ntro'c thuOc Thanh pho CHI CLIC TAI CHiNH

P. Ho Ch-

Kith girl: BO r L1'i Ncay: ... 2015..

Can cir Nghi. dinh so 61/2013/ND-CP ngay 25 thang 6 nam. 2013 cila Chinh phu v'e viec ban hanh guy the giam sat tai chinh va danh gia hieu qua hoat dOng va cong khai th.Ong tin tai chinh voi doanh nghiep do nha nu& lam chu so hiru va doanh nghiep có von nha mroc;

Can cir ThOng to s6 158/2013/TT-BTC ngay 13 thang 11 nam 2013 aim Bo Tai chinh hucrng cign mot so not dung ye giam sat tai chinh va danh gia hieu qua hoat cong doi vcri doanh nghiep do nha Truck lam chil so' hau va doanh nghiep có von nha ntrac,

T:Jy ban nhan Bari Than1). ph6 Ha CM Minh tong hg? Bac, cao ket qua giam sat tai chinh 6 thang dau nam 2015 cua. 48 doanh nghiep 100% von nha nuoc va 2 01.15% dja phuong try c thuOc fly ban nhan• dan Thanh ph6 Ha CM Minh nil& sau:

1. Doanh nghiep 100% von nha nuac va cac Quy dia phuong thuOc T:Ty ban nhan dan Thanh ph6 Ho Chi Minh bao gam:

- Cong ty TNHH mot thanh vien la tang cong ty; cong ty me - cong ty con: 17 doanh nghiep.

- Cong ty trach nhiem him ban mot thanh vien dOc lap: 30 doanh nghiep (trong do: có 22 COng ty TNHEI mot thanh -vien dich vu cong ich gu@ri huyen).

- Hai Quy dia phuong: Quy Phat trien nha b Thanh ph6, Quy Bac, lanh tin dung cho cac doanh nghiep nhO va NrUa Thanh ph6.

- Cong ty nha nuac chua chuyen c of sang loci hinh TNHH mot thanh vien: Cong ty Che bien thgc pham xuat khau Hiing Vuang.

2. Tang hgp Bao cao giam sat fed chinh cila 50 doanh nghiep va 2 Quy die phuong nhu sau: ieu 02 — Mc2u so 02 clinh kern Thong to 158/2013/TT-BTC clihhkem)

a) Ket qua thirc hien 6 thang d'au nam 2015 :

- Tang doanh thu thuc hien la 25.762.865 trieu gong;

- T8ng lgi nhuan thi,rc hien la 3.664.838 trieu ding;

- Tang so phat sinhphai nOp ngan sach thirc hien la 3.861.355 trieu clang.

KT. CHU TICH PRO CHU TICH

Tat Thanh Cang

b) Phan loaf doanh nghiep

- So doanh nghiep an town ve tai chinh: 47 doanh nghiep va. 2 Quy diaphucmg;

I • - SO doanh nghiepnat an toan ve tai chinh: COng, ty Che bin thvc phain xuk kha.'u Ming Vuong, Uy ban nhan dan Thanh pho da co Quyet clinh so 3517/QD-UBND ngay 15 thang 7 n'am 2014 dua vao din giam sat tai chinh cac biet.

3. Bao cao danh gii chi tit cua cha. hiru. (I& vdi cac doanh nghiep theo Bleu 01—Mau so 2 dinh kern Tilting tlx 158/2013111'-BTC Bao cao giam sat tai chinh dm 48 doanh nghiep 100% von nha mac truc thuOc Uy ban nhan dan Thanh pha va 2 Quy dia p1iuong. (clinh kem)./.

Noi Whim : - Nhu tren (Bleu 2 va bac) cao c a 52DN); - TTUB: CT, cac PCT (kern hO la); - Tai chinh; - Chi clic Tcpg (kern bi:eu 2); - VPUB CVP (kern h6 so), cac PVP; - Cac Phong CV, (CNN- Hg + kern BiL 2); - Luu: VT , (CNN-Hg) MH

2

•- Bieu 02 - Mau 02 "

BAO CA.0 KET QUA GIAM SAT TAI CAIN' H Ten Chii s& hire: fly ban nhan dan thank phO HO Chi Minh

Nam Ban cam 6 tilting nam 2015 in Cling van soG52G/UBND-CNN ngay,,ethang 10 nam 2015 ctia try ban nhdn thin Thanh phis; Ho Chi Minh)

Dan vi tinh: TriOu dOng

STT

•.--...-.--.------

TEN DOANE{ NGIIIEP Doanh thu h.F9n

Lgi nhuOn thirc Ghi Ni)p ngan sach

Phan loai DN An toan ve TC

• Mat an town

ve TC chii

TONG CONG 25.762.865 3.664.838 3.861.355 A. Enifg TONG CONG TY 23.019.177 3.510.996 3.512.255

1 _ T6ng ding ty Xa.y dung Sai Gan - TNHH MTV 121.296 43.310 12.857 x 2 T6ng cong ty Dia 6c Sai Gen - TNHH MTV 342282 307.025 19.516 x 3 T6ng cling ty Ca khi GTVT Sai Gen - TNHEI MTV 2.401.812 72.357 85.643 x 4 Tang cong ty Cdp mrac SE Gen - TNHE-I MTV 1.343.806 31.910 55.307 x 5 T6ng cong ty Gong nghiOp Sai Gan - TNHH MTV 1.719.622 138.832 1219.779 x 6 T6ng cling ty Liksin - TNITH MTV 523.705 26.369 45.118 x 7 T6ng ding ty Nong nghi'Op Sai Gen - TNHH MTV 755.918 63.180 61.007 x 8 Tiing ding ty VanhOa Sai Gen - TNHH MTV 129.935 4.085 7.238 x 9 T6ng cling ty Thnang mai Sai Gan - TNHH MTV 4.457.478 1.631.212 1.213.936 x

10 T6ng ding ty Du lich Sai Gen - TNHH MTV 1.021.763 381.860 378.690 x ..

11 T6ng cong ty Ben Thanh - TNHH MTV 108.848 103.317 92.104 x 12 Cling ty TNHH MTV Mt may Gia Dinh 68.348 1.499 2.477 x 13 Cong ty INHI-1 MTV XNK va Dan to Chg. Lon 205.601 5.914 3.149 x 14 Cling ty TNITH MTV Yang bac da quSr Sai GOn 7.639.281 49.512 37.882 x 15 C6ng ty TNITH MTV Phat triAn COng ng,h4 Tan Thu'an 378.507 340.778 24.479 x 16 Con ty TNHEI MTV DIrgc Sai Gen 1.397.953 8.861 141.717 x 17 Ging ty Dail tu di chinh nha turo.c TP.HCM 403.022 300.975 111.356 x

B.ICIEIOI DOANE{ NGITIVP DOC LAP 2.723.711 141.845 346.087 18 Cong ty TNIM MTV Dich va ca quan nuac ngoai 72.568 26.827 31.413 x 19 COng ty TNHH MTV Quail 1Si khai that va DV Thay Lgi 40.387 1.379 2.546 x 20 Cling ty TNHH MTV Dich vu ding ich TNXiP 413.546 15.479 103.336, x 21 Cong ty TNHH MTV 27/7 47.422 1.649 20.446 x 22 Cling ty TNITH MTV Moi trtrOng do thi 420.641 14.909 8.802 x

Page 1

SIT TEN DOANEE NGEECOP Doanh thu Loll nhu4n time • hi4 Ni)p ngan sfich

Phan loai DN An tan ve TC

MAt an town ve TC

Ghi chu 23 Cong ty Ch6 bien tip pham xuat khan Hang Vucrng 10.812 -4.719 450 6 - x 24 Cong ty TNHH MTV Thao am vier' 54.284 766 5.538 44. x 25 Cong ty TNHH MTV Cong vien Cay x.anh TP.HCM 134.965 1.056 3.653 x - 26 Cong ty TNHIIMTV Thoat mot DO thi TP.HCM 232.642 3.500 937 x 27 COng ty MM.' MTV Dich vu COng fch Quan 1 87.307 5.159 27.530 x 28 Cong ty TNHI-1 MTV Dich vu Cong ich Quan 2 83.605 8.600 32.160 x 29 Cong ty TNHH MTV Dich vu COng ich Quan 3 30.436 2.216 8.919 x 30 Cong ty TNHH MTV Dich vg COng ich Quan 4 317.479 20.332 5.521 x 31 COng ty TNHH MTV Dich IT COng fch Quan 5 59.680 1.620 13.230 x 32 Cong ty TNHH MTV Dich vu COng ich Quan 6 44.117 4.742 8.382 x 33 Cong ty INF11-1 MTV Dich vu Cong fch Quail 7 54.926 ' 2.689 3.514 x 34 Cong ty TNHH MTV Dich vu Cong ich Quan 8 70.997 3.155 6.539 x 35 Cong ty TNHH MTV Dich vu Cong fch Quan 9 41.961 1.303 2.700 x 36 Cong ty TNHH MTV Dich vu Cong ich Quan 10 40.433 3.749 9.711 x 37 COng ty TNI-IH MTV Dich vu Cong ich Quan 11 43.159 1.664 6.294 x 38 Cong ty TNIIH MTV Dich vu Cong fch Quan 12 40.556 3.840 3.009 x 39 COng ty TNBH MTV Dich vu ding ich quan Binh Thanh 64.715 2.535 8.511 x 40 Cong ty TNHH MTV Dich vu On: fch huyiOn Can GiCr 10.569 (966) 207 x

41 Cong-ty-TNHEI-MIPV-Dich-vwC-Ong-fch-quan-Phit-Nhuan 75 266 .....____ 8.547 11.414 x 25.451 42 Cong ty TNEM MTV Dich vn. COng loch Tha Dire 1.008 2.178 x

43 Cong ty TNHH MTV Dich vu COng ich quan Tan Binh 61.669 3.469 6.285 x 44 COng ty TNHH MTV Dich vu Cong ich huyn Ca Chi 16.922 1.300 2.138 x 45 Cong ty TNHH MTV Dich vu COng ich huylon Binh Chanh 38.937 2.037 2.507 x 46 Gong ty TNHH MTV Dich vg COng fch quan Go VAp 37.782 1.287 4.018 x 47 Cong ty TNHH MTV Dich vv. COng fch huyc'n Hoc Mon 17.094 1.146 826 x 48 COng ty TNHEI MTV Dich vu Cong ich Nha. Be 32.883 1.567 3.373 x

C. HAI QUil. DfA PIRIONG 19.977 11.997 3.013 49 Quy phat tri6n nha & thanh ph6 16378 10.735 2.758 x 50 QuS-r bao Faith tin dung cho doanh nghT4p nho va vaa 3.599 1.262 255 x

Page 2

BAO CAO GIAM SAT TAI CHINH CUA TONG CONG TY XAY DUNG SAI GON — TNHH MTV

Ten chi' so. ham: Uy ban nhan dan thanh OA HO Chi Minh Igr bac, cao: 6 thing dAti nam 2015

(Dinh kern Cong van so /UBND-CNN ngay...... /... /...... cita Uy ban nhdn dan Thanh pha)

I. Chi tiet danh gia chi' so' hfru:

1. Chi tiet dinh gia tinh hinh Ong ty me:

1.1. Hi'eu qua hoot &Ong sin xuat kinh doanh:

Don vi tinh: Tri@i ding

TT Chi tieu

Thyc hqn 6 thing dau Wain

2014

6 thing dlu nam 2015

Thyc WO 2015/

Ke ho#ch 2015

Thyc hi0 2015/

Thyc MO 2014

Ke hoach

Thirc hi0

(1) (2) (3) (4) (5) (6)=(5)/(4) (7)=-(5)/(3)

I Tang doanh thu va thu nh4p kha c

168.782 542.504 121.296 22,4% 71,9%

1 Doanh thu thuan v' ban hang va cung cap dich vu

132.578 79.676 60,1%

2 Doanh thu hog dOng tai chinh 31.527 36.914 117,1% 3 Thu nhap khac 4.677 4.706 100,6% II Tong chi phi 129.512 412.904 77.986 18,9% 60,2% 1 Gia von hang ban 94.527 39.512 41,8% 2 Chi phi tai chinh 277 750 270,8%

Trong do, la-i vay - 3 Chi phi ban hang 4.808 2.712 56,4% 4 Chi phi quan 13'7 doanh nghi4 28.699 33.866 118,0% 5 Chi phi khac 1.201 1.146 95,4%

III Tang chi phi teen tong doanh thu (%)

76,7% 76,1% 64,3% 84,5% 83,8%

Chi phi quan VT doanh nghi4 ten tong doanh thu (%)

17,0% 0.0% 27,9% 164,2%

IV Tang lqi nhuan trtr&c thue 39.270 129.600 43.310 33,4% 110,3%

1 Loi nhuan thuan tir hog dOng kinh doanh

35.794 39.750 111,1%

2 Lgi nhuan khac 3.476 - 3.560 - 102,%

a. Chi tieu doanh thu:

- TOng doanh thu thvc hien 6 thing d'au nam 2015 dqt 22,4% so vOi 1(6 hoach, giam 28,1% so vai cung IcST nam 2014.

- Co cAu doanh thu nhu sau:

+ Doanh thu ban hang va cung cap dich vu chi6m 65,69% tong doanh thu, giam 40% so vOi cung lc•ST nam 2014 do doanh thu cac du an giam.

1

+ Doanh thu hoat dOng tai chinh chigm 30,43% tong doanh thu, tang 17,09% so veri ding ky nam 2014 chil yeu do khoan co tire, lgi nhuan dugc chia trong kS7 tang.

.+ Thu nh4p khac chigm 3,88%, tang 0,62% so \Tad ding kST nam 2014.

Nhu vay, doanh thu thgc hien 6 thang dau nam 2015 chi' ygu tir hoat dOng ban hang \TA cung cap dich

b. Chi tieu chi phi:

- TOng chi phi thvc hien 6 thang dau nam 2015 bang 18,9% kg hoach, giam 39,8% so voi ding kST nam 2014.

- Ca cAu chi phi nhu sau:

+ Gia von hang ban chigm 50,67% tong chi phi, giam 58.2% so voi ding IcS7 nam 2014;

+ Chi phi, tai chinh chi'gm 0,96% tong chi phi, tang 170,8% so ved ding k nam 2014 do Tong cong ty bo sung trich lap du phong,tai Cong ty Long Binh de thvc hien thodi von, chenh Lech tSigia do danh gia 14i cuoi nam va chi phi lai vay.

+ Chi phi ban hang chigm 3,48%, giam 43,6% so voi ding kSTnam 2014, chi phi ban hang giam manh do doanh thu giam.

+ Chi phi quan ly doanh nghiep chigm 43,43%, tang 18% so vai ding kST nam 2014.

+ Chi phi khac chigm 1,47%, giam 4,6% so voi cung IcS/ nam 2014.

- TOng chi phi 6 thang dau nam 2015 chigm 64,3% tong doanh thu thvc hien, giAm 12,4% so voi cling kST nam truerc (76,7%). Cong ty d'a tiet giam dugc chi phi so voi 6 thang dau nam 2014.

+ Vg chi phi quan ly doanh nghiep: Chi phi quan 13'T doanh nghiep chigm 27,9% tong doanh thu thvc hien, tang so vOi ding 1cT nam 2014 (17%). Tong ding ty chua ti6t giam dugc chi phi quail ly doanh nghiep trong 6 thang dau nam 2015.

c. Chi tieu 19i nhu4n:

TOng lgi nhu4n tnr6c thug cila TOng cung ty flat 33,4% ke hoach tang 10,3% so voi cling kST nam 2014 do toc dO giam chi phi cao han toe coo giam doanh thu.

1.2. Tinh hinh led chinh ciia doanh nghiep:

a. Kha nang sinh

STT Chi tieu Dolt v i tinh 6 th nam

2014 6th nam

2015

Ty l'' TH nam 2014/

TH nam 2013

1 Tling 19i nhulan tnrov thug Trig‘u (16ng 39.271 43.310 110,28%

2 TtSng lgi nhu4n sau thug Tr* cl6ng 35.660 40.614 113,89%

3 ViSn chill s& frau (theo Di"zi 14 TT 158) Trigu T9ng 1.128.933 1.166.109 103,29% 4 Dfing tai san Trigu dong 1.602.980 1.588.582 99,10%

2

5 Tysuat Igi nhuan thirc hien tren von chil so. him

% 3,48% 3,71% 106,77%

6 TS, suat lci nhuan sau thus tren von chii so• him (ROE)

% 3,16% 3,48% 110,26%

7 TS/ suat lgi nhuan sau thus ten tong tai san (ROA) % 2,22% 2,56% 114,92%

Qua bang ten cho thay 6 thang dL nam 2015 TOng ding ty co hieu qua sir dung von cao han 6 thang dau nam 2014.

b. Kha 'fang thanh khoin:

Tai thed diem 30/6/2015, kha nang thanh toan ng den han cua TOng cong ty la 10,51 lan (Tai san ngan han/Ng ngan han = 1.085.494 trieu,dOng/103.306 trieu dong): TOng cong ty kha nang de thanh toan cac khoan no den han.

c. Cac chi tieu can dOi

He so rig phai tra tren von chu sa huu cua TOng cong ty tai tiled diem 30/6/2015 la 0,15 (206.341 trieu dOng/1.382.241 trieu gong) khong vugt mirc quy dinh tai Diem a Khoan 3 Dieu 19 Nghi dinh 71/2013/ND-CP ngay 11/7/2013 dm Chinh phu.

d. cau tai san, nguOn von:

STT Chi tieu Don vi tinh 6 thing dAu

nam 2014

6 thing dau nam 2015

I Tong tai san TriO dting 1.602.980 1.588.582 1 Tai san ngan hp Tri*i do' ng 1.081.222 1.085.494 2 Ili san ciai han Tri'li deing 521.757 503.088 3 Tai san ngan hyn/I'ang tai san % 67,45% 68,33% 4 Tai san dai han/Tang tai san % 32,55% 31,67% II T'O'ng nguton von Trqu diing 1.602.980 1.588.582 1 Ng phai tra Tri"O do'ng 295.993 206.341 2 V6n chi' so hau Tri"0 deing 1.306.987 1.382.241 3 Ng. phai trii/Tong nguan van % 18,47% 12,99% 4 Van chic se" him/Tong nguan van % 81,53% 87,01%

- Ve co cau tai

+ Tai san ngan han chiem phan ion trong ca cL tong tai san cua TOng cong ty,,chii yeti la khoan muc ,hang ton kho (532.623 trieu (long), cac khoan phai thu ngan han (260.986 trieu dong) la do Tong cong ty hoat dOng chinh trong linh V1,1C xay dung va kinh doanh bat dOng san, cong trinh keo dai trong nhieu nam, chi phi phat sink ,cac ding trinh dugc tap hap ochi phi do dang cho d6n khi cong trinh dugc quyet toan.

+ Co cL tai san 6 thang nam 2015 dm TOng ding ty tuong d6i on dinh so voi ding IcS/ nam 2014.

- Ye co eau nguan von:

r

3

+ T6ng no phai tra tai thud diem 30/6/2015, giam 30,29% so \Tod ding k•Si. nam tru6c, chiem ty le thap (12,99%) trong tong nguon von dm Tong cong ty, cha yeu do giam khoan thue va cac khoan phai nap Nha n-uoc va khoan phai tra nguoi ban.

+ T6ng von chtl so hitu tai th6i die'm 30/6/2015 tang 5,75% so voi ding kST nam truo.c, chiem ty le cao trong tong ngu6n von dm Tong cong ty; Tang do khoan quy dau to phat trien va lgi nhuan sau thue chua phan phoi.

• A von:

He

Tinh hinh bao toan va Oat trien von:

He s6 bao toan von 6 thang dau nam 2015 cua T'6ng cong ty la H = 1,0 (1.166.109 trieu d6ng/1.166.109 trieu d6ng). T6ng cong ty da bao toan dugc von.

1.3. Tinh hinh quail 137,, sir dung von va tai san:

a. Tinh hinh dAu ra ngoai doanh nghiep:

a.l. V6n dau tu ra ngoai doanh nghiep:

DL 31/12/2014, T6ng ding ty c6 dau tu ra ngoai doanh nghiep voi tong s6 tien 448.987 trieu d6ng, bao g6m:

- Dau tu vao 05 cong ty con: 99.589 trieu d6ng

- Dau tu vao 15 cong ty lien doanh, lien k'L 275.014 trieu d6ng

- Dau to tai chinh khac: 74.384 trieu d6ng

a.2. Lgi nhuan, c6 tirc dugc chia:

Trong 6 thang nam 2015, tong se; c6 tire, lgi nhuan dugc chia T6ng cong ty nhan dugc la 34.013 trieu &Ong, tuong duang 7,57% teen tong gia tri von dau tu, trong d6:

- Co tirc, lgi nhuan dugc chia tiz cac cong ty con: 2.683 trieu clang, ty le 2,69% ten tong gia tri von dau tu.

Co tirc, lgi nhuan dugc chia -Ur cac cong ty lien doanh, lien k"&: 30.591 trieu dong, ty le 11,12% ten tong gia tri von dau tu.

- Lgi nhuan dugc chia tir dau tu tai chinh: 739 trieu d6ng, tST le 1% ten tong gia tri von dau tu.

a.3. Tinh hinh tang, giam von (tau tu ra ngoai: Trong 6 thang nam 2015, Tong cong ty khong phat sinh dau tu von ra ngoai.

T6ng cong ty dal dugc Uy ban nhan dan phe duyet De an tai ca cau giai doan 2013-2015 theo ,Quyet dinh s6 3190/QD-UBND ngay 27/6/2014. Hien,nay, T6ng cong ty dang trien khai thkrc hien viec thodi von tai cac cong ty theo De an Tai co cau dugc phe duyet.

b. Tinh hinh quan 1y tai san, cong phai thu, cong no' phai tra:

- Quart ly tai san:

+ Theo bao cao cua T6ng cong ty, tham quyen,quy& dinh cac du an dau tu, mua sam tai san trong 6 thang dau nam 2015 cua Tong cong ty phit hop v6i quy dinh cua phop luat.

4

+ Tong cong ty trich Ichau hao tai san theo quy dinh tai Thong tu so 45/TT-BTC ngay 25/04/2013

- Quan ly cong nq phai thu:Den thai diem 30/6/2015, tong so no phai thu cua TOng cong ty la 312.851 trieu dong, trong do ng phai thu MI6 dui la 196.657.260 &rig, ng khong c6 Icha nang thu hOi la 762.566.924 dOng. TOng cong ty da trich lap du phong phai thu la 7.462.153.929 d'Ong, cu the:

Du phong phai thu ngan han kho dui: 6.502.929.745 dOng

• Cong ty CO phAsn Kim Thach: 5.494.929.745 ding

• Cong ty Xay dung so 3: 1.000.000.000 dOng

• D'Oi tugng lchac: 8.000.000 (fang

Dv phong phai thu dai han lcho dui: 959.224.184 gong.

Cong nq kilo dui chil yeti la cac Ichoan cong no. do viec sap xep, sap nhasp cac doanh nghiep trvc thuOc truac day ve Tong cong ty.

c. Quail 1ST nq phai tra:

Den thed diem 30/6/2015, tong ng phai tra cua Tiling ding ty la 206.341.051.894 trieu dOng. TOng cong ty khong có ng phai tra qua han.

d. Tinh hinh huy dOng von va sir dung von huy dOng:

- Den thoi diem 30/6/2015, tong so von huy dOng cua TOng C6ng ty la 54.168 trieu dOng, trong do:

+ Vay ngan han ngan hang IA 18.524 trieu dung.

+ Vay dai han la 35.644 trieu dOng

e. Tinh hinh dAu ttr tai san

TOng cong ty dang thvc hien mot so du an cu the nhu sau:

- Dv an 1: Khu cong nghi'ep Cai Mep

+ TOng mirc von dAu tu ban dau dugc phe duyet la 1.500.000 trieu dOng, du an dang chef phe duyet thay dOsi tong mirc dAu tu.

+ Tong s6 da dau tu: 480.000 trieu dOng

+ Nguan von huy dOng: 406.000 trieu d'ong (theo du an dugc duyet)

+ Thai gian hoan thanh: 2017

+ Tien dO thvc hien: dang tien hanh san lap va xay dung ca so ha tang

- Dv an 2: mat bang 213-216 Linh trung, ThU Dirc

+ Tong mirc von Tau tu: 800.000 trieu dong

+ NguOn von huy dOng: 240.000 trieu dOng

+ Thai gian hoan thanh: dang che quy the ve nguOn von va chi dinh don vi tiep nhan quy nha sau khi du an hoan thanh

5

- Du an 3: 553 Xo Viet Nghe Tinh, Binh Thanh

+ TOng mirc von dau tu: 172.959 trieu d'Ong


+ Thai gian hoan thanh: q4 2 nam 2016

+ Tien dO thvc hien: da kheri cong trong nam 2014

- Du an 4: 636A Xo Viet Nghe Tinh, Binh Thanh

+ TOng mirc von clan tu: 255.117 trieu d'ong



+ Tien dO thvc hien: da ichai cong trong nam 2014

1.4. Tinh hinh chap hanh the do chinh sach:

a. Tinh hinh tuan thii va chap hanh cac quy dinh ve chinh sach thue:

Trong 6 thang dau nam 2015, T .6ng Cong ty thgc hien nif)p Ngan sach Nha nu& kip thoti.

b. Tinh hinh quail 1ST va sir dung quy tien ltrang cua nguiri lao dOng, vien chtic quan

Trong 6 thang dau nam 2015, T'Ong Cong ty chap hanh dAy du the do bao cao theo quy dinh va khong bi >dr ly vi pham hanh chinh trong viec chap hanh phap luat lao dOng, tien lucmg.

c. Tinh hinh thtrc hien nghia vu ngan sach nha ntro.c:

TOng cong ty có so phat sinh phai nOp ngan sach 6 thang nam 2015 dat 12.857 trieu dOng, dat 19,18% Ice hoach 2015.

d. Tinh hinh quan 1ST va sir dung QuST hi; fru• sap xep doanh

- SO dau Icy: 131.372 trieu dOng

Tang trong lcST: 64.653 trieu dong do tien hoan von nha nuoc cua Cong ty co phan dau tu Binh Phil (15.000 trieu dOng), tien ngan sach nha nuac cap ha du an Phan Xich Long dm Cong ty co phan Ky thuat Xay dung Phu Nhuan (20.000 trieu &rig) va tien lai cua quy.

- SO 0am trong Icy: 0

- SO cuOi lcST: 170.101 trieu d'Ong

1.5. Tinh hinh thtrc hien cac kien nghi cua Uy ban nhan dan thanh cac quan có lien quan:

a. Tinh hinh thvc hien cac chi dao cua Uy ban nhan dan thanh pho

a.l. Tinh hinh thvc hien cac chi dao thuOc link vvc tai chinh cua Uy ban nhan dan thanh pho:

6

Trong 6 thang nam 2015, Tang ding ty phai -dux hien 3 chi dao cila Uy ban nhan dan thanh ph& Ket qua thuc hien day du 3/3 chi dao.

a.2. Tinh hinh thuc hien cac chi dao cu the dm Uy ban nhan dan thanh pha dai yoi doanh nghiep: khong có

b. Tinh hinh thuc hien cac kien nghi cila Kiem toan Nha nuerc: khong ca.

c. Tinh hinh thuc hien cac kien nghi cda Thanh tra thanh pha: khong ca.

d. Tinh hinh thuc hien cac kien nghi dm So• Tai chinh: khong ca.

2. Dinh gia tinh hinh san xuAt kinh doanh ciia T6ng cong ty

Trong 6 thang nam 2015: Tang doanh thu la 179.464 trieu clang, dat 23,22% ke hoach; Lgi nhuan truck thue la 44.250 trieu clang, dat 33,08% ke hoach; Nap ngan sach la 13.469 trieu dang, dat 17,51% Ice hoach.

II. Kect 1u4n dm chi' so' him:

Trong 6 thang nam 2015, Tong cong ty Xay (*rig Sai Gen — TNHH MTV hoan thanh cluai 50% ke hoach doi yoi cac chi tieu ye doanh thu, lgi nhu4n ya nap ngan sach nha nuac.

Tang cong ty thuc hien day du cac chi dao dm Uy ban nhan dan thanh pha.

Phan loai doanh nghiep: - An toan ye tai chinh: CI

- ML an toan ye tai chinh: ❑

7

NM •

BAO CAO GIAM SAT TAI CHINH CUA TONG CONG TY DIA 6C SAI GON — TNHH MTV

Ten chii so' hem Uy ban nhan dan thinh phO HO Chi Minh KY bao cao: 6 thang dAu dam 2015

(Dinh kern C ong van sa /UBND-CNN ngay... /...... /...... cita Uy ban nhan dan Thanh pha)

I. Chi tiet danh gia ciia chu so' hitu:

1. Chi tiet danh gia tinh hinh Ging ty me:

1.1. Hieu qua hoat dOng San xuAt kinh doanh:

Don vi tinh: Tr* denig

TT Chi tieu

Thkrc hign 6th

nam 2014

6 thing dam 2015 Thtic hign 2015/

Kg ho3ch 2015

Thcrc hien 2015/

Thirc hign 2014

Kg ho4ch

Thuc hign

(1) (2) (3) (4) (5) (6) =

(5)1(4) =

(5)1(7)

(3) I 'ding doanh thu va thu nh4p khac 250.388 763.400 342.282 44,8% 136,7%

1 Doanh thu thu'Asn v6 ban hang va cung , cap dich vu 66.251 45.317 68,4%

2 Doanh thu boat Ong tai chinh 182.344 295.892 162,3% 3 Thu nhap khac 1.793 1.073 59,8% II TOng chi phi 71.084 363.000 35.257 9,7% 49,6% 1 Gia On hang ban 34.544 19.359 56,0% 2 Chi phi tai chinh 27.694 35 0,1%

Trong do, I'di vay 3 Chi phi ban hang 53 4 Chi phi quan 13i doanh ngh4 8.194 15.005 183,1% 5 Chi phi khac 652 805 123,5%

HI TOng chi phi trgn tong doanh thu (%) 28,4% 47,6% 10,3% 21,7% 36,3% -, Chi phi quanVi doanh nghi4 ten tong doanh thu (%) 3,3% 0,0% 4,4% 134,0%

IV TOng 19i nhu;an trirk thug 179.304 400.400 307.025 76,7% 171,2%

1 Lai nhuan thuan tohog dOng kinh • • doanh 178.163 306.757 172,2%

2 Lai nhuan khac 1.141 - 268 - 23,5%


- T6ng doanh thu thvc hien 6 thang nam 2015 dat 44,8% so \raj ke hoach, tang 36,7% so v6i ding kST nam 2014.

- Co cau doanh thu nhu sau:

+ Doanh thu ban hang va cung cap dich vu chi6m 13,23% tong doanh thu, giam 31,6% so vai cung l(ST nam 2014 la do hog d'cing kinh doanh bAt Ong san va cho thug nha gap kh6 khan.

1

+ Doanh thu hoat Ong tai chinh chiem 86,44%, tang 62,3% so voi ding Ick nam 2014 chit yeu phat sinh tai COng ty me (220.740 trieu d6ng).

+ Thu nhap khac chiem 0,31%, giam 40,2% so voi cung lcSTnam 2014 la do trong nam 2014 Tong cong ty có cac khoan thu tit lai cham tra , tirc, den chdm gop von du an, chain tra tien thue,...

Nhu vay, doanh thu thvc hien 6 thang nam 2015 chit yeu tir hoat dOng tai chinh.


- TOng chi phi thvc hien 6 thang nam 2015 bang 9,7% ice hoach, giam 50,4% so voi ding IcSTnam 2014.

- Co cdu chi phi nhu sau:

+ Gia von hang ban chiem 54,9% tong chi phi, giam 44% so voi ding IcST nam 2014, tuang img voi sir svt giam tong doanh thu ban hang va cung cap dich

+ Chi phi tai chinh chiem 0,09% tong chi phi, giam 99% so voi ding ky nam 2014 do chi phi hog Ong dau to chCmg khoan giam manh (tit 27.694 trieu (long xuOng con 5 trieu d6ng).

+ Chi phi quan ly doanh nghiep chiem 42,55%, tang 83,1% so voi ding IcS7 nam 2014 do tang chi phi nhan vien quail 1ST, chi phi vat lieu, thue, phi va le phi va cac chi phi bang tien khac.

+ Chi phi khac chiem 2,28%, tang 23,5% so voi ding IcST nam 2014 la do tang chi phi dien, nuoc, chi phi thug dat.

- TOng chi phi 6 thang nam 2015 chiem 10,3% tong doanh thu thvc hien, giam so voi ding IcST nam 2014 (28,4%). Tong cong ty da tiet kiem dugc chi phi so voi 6 thang ddu nam 2014.

+ Ve chi phi quan ly doanh nghiep: Chi phi quan ly doanh nghiep chiem 4,4% tong doanh thu thvc hien, tang voi ding kSInam 2014 (3,3%). Tong cong ty chua tiet giam dugc chi phi quanb'T doanh nghiep so voi 6 thang dau nam 2014.

c. Chi tieu loi nhu4n:

TOng lgi nhuan tnrov thug cila Tong cong ty dat 307.025 trieu clong, tuong img 76,7% ke hoach nam, tang 71,2% so voi ding IcS7 nam 2014 chic yeu do lgi nhuan tir hoat dOng tai chinh.

1.2. Tinh hinh tai chinh cua doanh nghiep:

a. Kha nang sinh lai

2

STT Chi tieu Dun vi tinh 6 th dam 2014

6th nam 2015

Ty le TH 2015 / TH 2014

1 Ting lqi nhuan truck thuS Trieu d6ng 179.304 307.025 171,23% 2 TOng lqi nhuan sau thus Trieu ding 174.673 304.759 174,47% 3 V6n chu sa hilt (theo 1)i'zi 14 TT 158) Trieu ding 2.837.306 2.895.864 102,06% 4 TOng tai san Trieu ding 3.743.530 4.251.755 113,58%

5 TS/ suat lqi nhuan th%rc hien tren von chil s& him % 6,32% 10,60% 167,77%

6 TS, sat lqi nhuan sau thue ten von chil so. him (ROE) % 6,16% 10,52% 170,95%

7% TS, suat lqi nhuan sau thus ten tong tai san (ROA) 4,67% 7,17% 153,62%

Ty suat lgi nhuan tren von chit hitu tang 67,7% so vol ding IcY nam truarc la do tic dO tang lqi nhuan tang cao han tic dO fang von chil so him.

b. Kha nang thanh khoan:

Tai thei diem 30/6/2015, kha nang thanh town no. den Ilan dm Tong ding ty la 9,08 ldn (Tai san ngan han/Ng ngan han = 2.622.278 tieu dong/288.758 tieu dong). Tang cong ty du kha nang de thanh town cac khoan ng den han.

c. Cac chi tieu can dOi no.:

He so ng phai tra tren van chit so. hal dia. Tong cong ty tai thei diem 30/6/2015 la 0,167 (606.851 tieu dong/3.644.903 tieu ding) Ichong vugt muzc quy dinh tai Diem a Khoan 3 Dieu 19 Nghi dinh 71/2013/ND-CP ngay 11/7/2013 dm Chinh

d. Co. cau tai san, nguOn von:

STT Chi tieu Don vi tinh 6 th dam 2014

6th nam 2015

I TOng tai san Trieu ding 3.743.530 4.251.755

1 Tai san ng•A'n han Trieu d6ng 2.004.287 2.622.278

2 Tai san dai han Trieu d6ng 1.739.243 1.629.477 3 Tai san ngtin I:fin/Tang tai san % , 53,54% 61,68% 4 Tai san dai hon/Tang tai san % 46,46% 38,32%

II TOng nguOn von Trieu dOng 3.743.530 4.251.755

1 Ng phai tra Trieu ding 567.762 606.851

2 Vin cha so. hau (MS 410) Trieu ding 3.175.620 3.644.755

3 Ni pluii tni/Tang nguon von % 15,17% 14,27% 4 Van cha so hik u/Tang nguon von % 84,83% 85,73%

- Ve ca cdu tai san:

3

+ Tai san ng&n han chiem han phan nira trong cg tang tai san Tang cong ty, chi]. yeu la khoan mvc cac khoan phai thu ngan han (1.210.907 trieu &Ong), hang ton kho (834.306 trieu clung) la do Tong cong ty hoat clang chinh trong 111:111 vgc xay dung va kinh doanh bat dOng san; do dO, cong trinh keo dai trong nhieu nam, chi phi phat sinh cac cong trinh dugc tap hgp & chi phi do. clang cho den khi cong trinh dugc quyet toan.

+ Ca cL tai san 6 thang nam 2015 dm Tang cong ty có sir gia tang trong ty le tai san ngan han do nam 2015, cac cong ty con chuyen lgi nhuan ve cong ty me.

- Ve ca cau nguon van:

+ 1)'T le ng phai tra tai thefi diem 30/6/2015 giam 0,9% so voi ding kSTnam tnx6c, chiem tST 1e thap trong tong nguon von cua doanh nghiep (14,27%). So du nq phai tra ngay 30/6/2015 la 606.851 trieu dung, tang 6,88% so voi cong kST nam truOc cho yeu do tang cac khoan phai tra, phai nap ngan han khac, khoan phai tra ngoai ban, thue va cac khoan phai nap nha mtge.

+ TS/ le vein chil so hiru tai thei diem 30/6/2015 tang 0,9% so voi ding kST nam truac va chiem ty le cao trong tong nguon von cua doanh nghiep (85,73%). So du von cho so hitu ngay 30/6/2015 IA 3.644.755 trieu dung, tang 14,77% do tang qu5'7 dau tu phat trien, lgi nhuan chua phan phai va quy ho trg sap xep doanh nghiep.

e. Tinh hinh bao toan va phat trien von:

Tai thei diem 30/6/2015, he so bao toan van cila Tang cong ty la H = 1,02 (2.881.864 trieu dang/2.837.306 trieu clang). Tong cong ty da bao toan va phat trien von.

1.3. Tinh hinh quan Iy, sir dung von va tai san:

a. Tinh hinh dAu tir ra ngoai doanh nghi4:

a.l. Van &An tu ra ngoai doanh nghiep den 30/6/2015:

- Dau tu dai han: 1.387.419 trieu clang, bao gam:

+ Cac cong ty 100% van nha nuov: 360.490 trieu dung

+ Cac cong ty ca phL chi ph6i >50% van: 100.308 trieu dung

+ Cac cong ty lien doanh (20-50% van): 230.892 trieu clung

+ Cac cong ty khac < 20% van: 602.343 trieu clung

+ Van Op cac du an: 93.386 trieu dung

a.2. Lgi nhuan, ca tirc dugc chia:

- Trong 6 thang nam 2015, tang so ca tirc, lgi nhuan dugc chia cOng ty nhan dugc la 290.465 trieu dung, ty Fe 20,93% teen tang gia tri van d'Au tu (1.387.419 trieu clung), cu the:

+ Cac cOng ty 100% van nha nugc: 220.740 trieu clang

4

+ Cac gong ty co phdn chi phai >50% van: 4.002 trieu gong

+ Cac cong ty co ph'an (20-50% van): 2.926 trieu clang

+ Cac cong ty lien doanh (20-50% van): 62.497 trieu clang

+ Cac cong ty lchac < 20% van: 300 trieu clang

a.3. Tinh hinh tang, giam van &du tu ra ngoai:

Trong 6 thang nam 2015, Cong ty khong phat sinh tang/giam cac khoan ddu tu ra ngoai doanh nghiep.

b. Tinh hinh quail ly tai san, cong nq phai thu, cong nq phai tra:

- Quan 1ST tai san:

+ Theo bao cao dia. Tong cong ty, tharn quyan quyat dinh cac du an d'au tu, mua sam tai san trong 6 thang cla\u nam 2015 cila Tong cong ty phu hop quy dinh cua phap luat.

+ Tong cong ty trich khu hao tai san theo quy dinh tai Thong tu so 45/TT-BTC ngay 25/04/2013 cila B6 Tai chinh.

- Quan1ST cong ng phai thu:

Dan thoi diem 30/6/2015, tang so ng phai thu caa,Tang cong ty la 1.287.402 trieu clang, trong dO no phai thu cloi la 955 trieu (tong, Tong cong ty cla trich lap du phong ng phai thu kho doi la 862 trieu (long.

Cong nq kho doi chu yau la cac khoan cong ng keo dai tir viec thu tin thue kho bai cua Cong ty Kho Bai (don vi phu thugc).

c. Quin IS, ncr phai tra:

Dan th6i diem 30/6/2015, tang ng phai tra cila Tang cong ty la 606.851 trieu (long, 'thong có ng phai tra qua han.


- Dan tiled diem 30/6/2015, tang so van huy dgng dm Tang cong ty la 31.909 trieu dong, trong do:

+ Vay cua cac to chirc tin dung: 2.862 trieu

+ Cong ty D'au tu Tai chinh nha nuOc TP.HCM: 29.047 trieu clang

- Doanh nghiep huy dang von a sir dung vao cac muc dich sau:

+ adu tu du an Khu luu tru cong nhan—Khu B Tan Nhvt, huyen Binh Chanh

+ Bu ddp van dau tu xay chrng ha tang k-y thudt khu ltru tru cong nhan va nha thu nhap thdp tai xa Tan Nhvt, huy'en Binh Chanh, Tp.HCM.

e. Tinh hinh dAu ttr tai san:

Cac du an cho hoat clang SXKD ctia Cong ty gam co:

+ Cac du an thugc nhom A: khong phat sinh

5

+ Cac du an thuOc nhom B: g'om 02 dg an voi tong mgc dau tu theo dg toan la 169.313 triu dOng. Cu the nhu sau:

• Dg an xay chrng ha tang Icy thuat khu luu trd cong nhan tai Tan Nhvt, Binh Chanh voi tong mix dg toan dau tu la 57.153 triu dong, trong dO von vay du kien la 48.580 triu &Ong.

Tinh den ngdy 30/6/2015 TOng COng ty da &Su tu xay Ong mot so hang !nue ca ban nhu he thong giao thong thoat nuarc mua, nuac ban, hang mix tram xir 1T nu& thai voi tong chi phi la 19.525 triu (long. Vic thgc hiesn du an chua dung tien dO nhu k'e hoach de ra (dr nam 2009 den nam 2011) do du an phai thi cong dOng 1)0 voi dg an xay dung khu B Tan Nhgt Binh Chanh.

, • Dv an xay dung khu luu cong nhan (Khu B) tai Tan Nhgt, Binh Chanh voi tong mirc du toan dau to la 112.160 triu dong, trong do von vay du kien la 90.658 triu d'Ong.

Tinh cthi ngay 30/6/2015 TOng Cong ty da dau tu xay chmg khu B khu luu tru cong nhan xa Tan Nhgt, huye'n Binh Chanh voi tong chi phi Id 64.333 triu dOng.

1.4. Tinh hinh chAp hanh the do chinh sach:

a. Tinh hinh tuan thii va chAp hanh cac quy dinh ve chinh sach thue:

Trong 6 thang '1St' so

2015, TOng Cong ty có guy& dinh vi pham trong linh vgc thue tong so tien la 17.202 triu &mg.

b. Tinh hinh quan ly va sir dung quy tien ltrung elm ngtroi lao Ong, vien chtic quan 1.57:

Trong 6 thang dau nam 2015, TOng Cong ty chip hanh day du the d0 bao cao theo quy dinh ya khong bi xir ly vi pham hanh chinh trong viec chap hanh phap lust lao dOng, tien luung.

c. Tinh hinh thtyc hien nghia vu ngan sach nha ntrov:

TOng cong ty có so phat sinh phai nOp ngan sach 6 thang nam 2015 dat 19.516 triu dOng, dat 27,88% Ice hoach 2015 do doanh thu giam.

d. Tinh hinh quan ly va sir dung QuS, hO fru. sap xep doanh nghib:

- So &Au Icy: 62.320 triu dOng

- Tang trong Icy: 56.535 triu &rig tir so tien thu co phan hoa cua COng ty CP Dia Oc 7, Cong ty CP Dau tu va Dia oc Sai Gen — Chq Lon va COng ty TNHH MTV Phat tri'en ThU Thiem.

- So giam tong kY: 0

- So cuOi kY: 118.855 triu &Ong

1.5. Tinh hinh thtyc hien cac kien nghi cua ty ban nhan dan thanh phO, cac co. quan cif) lien quan:

6

a. Tinh hinh thgc hien cac chi dao cua Uy ban nhan dan thanh pha:

a. 1. Tinh hinh thgc hien cac chi dao thuac linh ygc tai chinh cua Uy ban nhan dan thanh pha:

Trong nam 2014, Tong con& ty phai thgc hien 3 chi dao cua Uy ban nhan dan thanh ph& Ket qua thgc hien day cu 3/3 chi dao.

a.2. Tinh hinh thgc hien cac chi dao cg the cila Uy ban nhan dan thanh phO doi doanh nghiep: khong c6

b. Tinh hinh thgc hien cac kien nghi cua Kiem toan Nha nuov: khOng c6.

c. Tinh hinh thvc hien cac kien nghi cua Thanh tra thanh pha: khong c6.

d. Tinh hinh thgc hien cac kien nghi cAa Soy Tai chinh: khong c6.

2. Dinh gia tinh hinh san xuat kinh doanh cua toan TOng cong ty

Trong 6 thong nam 2015: Tang doanh thu la 512.092 trieu gong, dal 32,96% so yoi ke hoach; Lgi nhuan truck thue 329.882 trieu &Ong, dat 52,29% so yai ke hoach; So phat sinh phai nap ngan sach 25.183 trieu dOng, dat 13,66% ke hoach.

II. Ket lOn cua chii s& him:

- Trong 6 thong d u nam 2015, TOng cong ty Dia 6c Sai Gan — TNHH MTV hoan thanh dizoi 50% Ice hoach nam ye chi tieu doanh thu, nap ngan sach ya ten 50% ke hoach ye chi tieu lgi nhuan.

- Trong 6 thong du nam 2015 Tang cong ty thgc hien clay cu cac chi dao cua Uy ban nhan dan thanh ph&

Phan loai doanh nghi'ep: - An toan ve tai chinh:

- Mat an toan ye tai chinh: 0

7

BAO CAO GIAM SAT TAI CHiNH CUA TONG CONG TY CO ICHi GIAO THONG VAN TAI SAI GON — TNHH MOT THANH VIEN

Ten chfi so' hitu: Uy ban nhan dan thanh phO HO' Chi Minh Ig, boo coo: 6 thing dAu nam 2015

(Dinh kern Cong van so /UBND-CNN ngay thcing nam 2015 cfla Uy ban nhan dan thanh pha)

I. Chi tit dinh gia cita chii se, hitu:

1. Chi tiet danh gia tinh hinh Cong ty me:

1.1. Hie:ti qua hogt dOng san xutit kinh doanh:

Dan vi tinh: TriOu clang.

TT Chi tieu

Nam 2015 TH 6 thing

dAu 2015/ICH

2015

Thtyc hang TH 6

(lit' t2015/TH

6 thang dlu dam

2014

Thtyc MO nam 6

thing dau nam 2014

Ke hoach hqn 6 thing

(ILI tam 2015

(1) (2) (3) (4) (5) (6)=(5)/(4) (7)=(5)/(3)

I Tang doanh thu va thu nh4p khfic 1.510.464 3.105.965 2.401.812 70,30% 159,01%

1 Doanh thu thu'an ve ban hang va cung cap dich vu 1.481.996 2.381.032 160,66%

2 Doanh thu hog dOng tai chinh 7.625 3.711 48,67%

3 Thu nh4p khac 20.843 17.069 81,89%

II Tang chi phi 1.448.775 3.013.293 2.329.455 70,28% 160,79%

1 Gia von hang ban 1.355.960 2.180.973 160,84%

2 Chi phi tai chinh 6.650 12.051 181,22%

Trong do, la" vay

3 Chi phi ban hang 38.179 63.218 165,59%

4 Chi phi quan 11 doanh nghiep 47.806 68.106 142,46%

5 Chi phi khac 280 5.005 1787,50 %

III Tang chi phi teen tang doanh thu 95,92% 97,02% 96,99%

Trong do, chi phi quan 157 doanh nghiep tren tong doanh thu 3,16% 2,84%

IV Tang 1yi nhu4n truck thug 61.589 92.672 72.357 78,08% 117,48%

1 Lgi nhu4n thu'an tir hog dOng kinh doanh 41.025 60.293 146,97%

2 Lgi nhu4n khac 20.563 12.064 58,67%


- T6ng doanh thu thvc hien 6 thing d'au nam 2015 chat 70,30% so \Ted ke hoach, tang 59,01% so ved cang kST nam truck.

- Cu cL doanh thu nhu sau:

+ Doanh thu ban hang va cung cap dich vu chi6m 99,13%, tang 1,02% so voi ding kY nam trugc.

+ Doanh thu hog dOng tai chinh chiem 0,15%, giam 0,35% so voi ding kST nam trugc.

+ Thu nhap khac chiem 0,72%, giam 0,66% so voi cung lcST nam tnxgc.

Nhu 4y, doanh thu thvc hien 6 thing dL nam 2015 chil ye'u tir hoat dOng ban hang va cung cap dich vu.


- TOng chi phi thvc hien 6 thing dau nam 2015 dot 70,28% ke hooch, tang 60,79% so voi ding kST nam truac.

- Ca cL chi phi nhu sau:

+ Gia von hang ban chiem 93,63%, tang 0,49% so voi ding kST nam truac;

+ Chi phi tai chinh chiem 0,53%, tang 0,06% so voi ding kS7nam tnroc;

+ Chi phi ban hang chiem 2,71%, tang 0,08% so voi ding IcST nam truck;

+ Chi phi quail 13"/ doanh nghiep chi6m 2,92%, giam 0,38% so voi ding IcS7 nam tnrot ;

+ Chi phi khac chiem 0,21%, giam 0,24% so voi ding kSTnam truck.

- Tang chi phi 6 thing dau nam 2015 chiLri 96,99% tong doanh thu thvc hien, có xu huong tang so voi ding lc-ST nam truck (95,92%).

+ ye chi phi quan V, doanh nghiep: Chi phi quan VT doanh nghiep chiem 2,84% tong doanh thu thuc hien, có xu huong giam so voi ding IcST nam truck (3,16%). TOng cong ty da ti let giam chi phi quail 13'T doanh nghiep so voi ding kST nam truck.

c. Chi tieu lgi nhuan:

TOng lgi nhuOn truck thug 6 thing dau nam cila rOng cong ty dot 70,98% 1(6 hooch, tang 17,48% so voi ding IcST nam truerc.

1.2. Tinh hinh tai chinh clic: doanh nghiep:

a. Kha nano sinh lai:

STT Chi trill Don

vi tinh

6 thing dAu nam

2014

6 thing dAti am

2015

TS, l' TH 6 thing dAu nam 2015/ TH nam 6 thing au nam 2014

(0/0

1 Tong lgi nhuan tnrac thug [email protected] dong 61.589 72.357 117,48

2 T6ng loci nhuan sau thug Triu el6ng 48.773 56.400 115,64

2

3 V6n chic sa him (tinh theo Di'u 14 TT 158)

Tri'u d6ng 1.444.094 1.463.345 101,33

4 T6ng tai san (binh quan ciduk-3), cue".i lip

Triu d6ng 2.843.444 3.592.813 126,35

5 TS/ suit 19i nh4n thgc hin tren von chit so. him % 4,26 4,94

6 TS/ suit lcri nhu"an sau thu6 teen von chit sa hitu binh quan (ROE) % 3,38 3,85

7 TS/ suit 19i nhuan sau thu6 tren tong tai san binh quan (ROA) % 1,72 1,57

Qua bang tren cho thay 6 thing dau nam 2015 doanh nghiep có hieu qua sir dung von cao han ding kST nam 2014.


Tai then diem 30/6/2015, kha nang thanh toan ng den han cua doanh nghiep la 1,37 ran, (Tai san ngan han/Ng ngan han = 1.294.509 tieudong/947.124 tieu dong). Tong cong ty dam bao thanh toan cac khoan nq den han.

c. Cac chi tieu can d6i no.:

He so ng phai tra tren von chit hiku (khong bao gom so du QuSi Ho trg sap xep doanh nghiep) cila Tong cong ty tai thoi diem 30/6/2015 la 1,26 lan (1.864.049 tieu d6ng/1.480.969 tieu dOng), nam trong gioi han cho phep (khong vugt qua 3 lan).

d. Ca cL tai san, n utm von:

STT Chi tieu

Don vi tinh 6 thing dlu

nam 2014 6 thing dAu nam 2015

I TOng tai san Tri.0 Elting 3.064.462 3.693.304 1 Tai san ngan han Tri'll d6ng 797.404 1.294.509

2 Tai san dai han Tii8u d6ng 2.267.058 2.398.795

3 Tai san ngan han/T6ng tai san % 26,02 35,05

4 Tai san dai han/T6ng tai san % 73,98 64,95

II Tiing ngutm von Trqu tiling 3.064.462 3.492.321 1 Ng phai tra Tfi8u d6ng 974.601 1.864.049

- Ngan han Tri"0 demg 650.325 947.124

- Dai han Tfi8u d8ng 324.276 916.925

2 V6n chi' sa hcru Triu &Ong 2.089.861 1.829.255 3 Ng phai tralr6ng ngu6n von % 31,80 50,47 4 V6n chi' sa hauff6ng ngu6n von % 68,20 49,53

- Ve ca cL tai san: Tai san dai han chiem phan ion trong ca tong tai san dm Tong cong ty, yeti la khoan mijc tai san co dinh (1.215.449 tieu d6ng), dau to tai chinh dai han (1.100.169 tieu clang).

3

- Ve ca c'Au ngu6n van:

+ T6ng no phai tra tai thei diem 30/6/2015 tang 91,26% (889.448 trieu dong) so voi ding IcST nam tnr6c do khach hang *rig truac tien mua xe tang, chiem ty le 50,47% trong tong ngu6n von cua T6ng ding ty.

+ T6ng von chu so. him tai thei diem 30/6/2015 giam 12,47% (260.606 trieu dong) so vai ding kS7 nam tru6c do T6ng cong ty thgc hien viec co phan hoa cac dan vi thanh vien lam giam von dau tu, chiem tS, le 49,53% trong tong nguon von cila T6ng cong ty.

e. Tinh hinh bao toan va phut trien von:

He so bao toan von 6 thang d'au nam 2015 dm Tong cong ty la H = 1,01. T6ng cong ty da bac, toan va phut trien dugc von.

1.3. Tinh hinh quail 15, sir &pig van va tai

a. Tinh hinh dau tu ra ngoai doanh nghiep:


De'n 30/6/2015, T6ng cong ty c6 dau tu ra ngoai doanh nghiep v6i tong gia tri 1.181.507 trieu dong, bao ,

- D'au tu vao 11 Cong ty con: 580.410 trieu ding

- Dau tu vao 13 Cong ty lien Ice't: 542.783 trieu ding

- Dau tu vao 01 Cong ty lien doanh: 58.314 trieu ding

a.2. Lgi nhuan, c6 tdc dugc chia:

Trong 6 thang dAu nam 2015, T6ng cong ty khOng phut sinh Ichoan c6 tuc, lgi nhuan dugc chia tir Ichoan dau tu ra ngoai.

a.3. Tinh hinh tang, giam von dau tu ra ngoai:

Trong 6 thang dau nam 2015, T6ng cong ty da thuc hien tang, giam von dau tu tai mot so doanh nghiep nhu sau:

Dan vi tine: Trieu clang.

STT Ten doanh

nghiep co vim Op

DAu 14 TAng Giam Cali 14 Gia tri dau ox theo so

such

Ty le nam gia so voi von diL le tai DN khdc

Gia tri dAu tu tang them

hach toan , tren so sack

Gia tri Gia tri ;, • chuyen nhuong

Gia tri dau • ,, tu theo so

sack

Ty le nam gia so voi von .,,

dieu le tai DN khac

1 Cong ty CP DT KD HT CN O to lioa Phu

44.000 40% 4.000 48.000 40%

2 COng ty CP O to Van tai so 5

942 33.25% 942 0 0

Tong cong ty da thgc hien tang von dau tu tai Cong ty co pha'n Da.0 tu Kinh doanh Ha tang cong nghiep O to Him Phu theo Cong van so 3017/UBND-CNN ngay 04 thang 6 nam 2015 dm Uy ban nhan dan thanh ph6.

4

TOng cong ty cid thuc hien viec thodi toan 13,0 von gop tai Cong ty CP O to Van tai so 5 theo De an Tai co cau giai doan 2013-2015 da dugc Uy ban nhan dan thanh phO phe duyet tai Quyet dinh so 7321/QD-UBND ngay 31 thang 12 nam 2013.

a.4. Tinh hinh thuc hien De an tai co eau:

- Theo De an tai co cau doanh nghiep giai doan 2013-2015 d'a dugc Uy ban nhan dan phe duyet tai Quyet dinh so 7321/QD-UBND ngay 31 thang ,12 dam 2013, Tong cong ty thuc hien co phan hoa sau nam 2015, nha nuac nam gift &rad 50% von dieu le. Trong giai doan 2013 - 2015:

,+ Duy tri 3 doanh nghiep cong ty nam gill 100% von dieu2 cong ty co phan cong ty me nam gift ten 50% von diet' le va 7 cong ty co phan cong ty me nam gift clued 50% von dieu le;

+ Thvc hien co phan Ma 2 doanh nghiep, cong ty me nam gift clued 50% von dieu le;

+ Pha san 01 doanh nghiep.

+ Giam ty le von g6p duoi 50% d'Oi \Teri cac khoan au tu tai 2 doanh nghiep

+ Thodi von toan 1)0 100% von da daft tu tai 9 doanh nghiep.

- Trong 6 thang dau nam 2015, TOng cong ty thuc hien thodi toan 134) von gop tai Cong ty co phan 0 to Van tai so 5 la 942 trieu (long.

b. Tinh hinh quan ly tai san, cong ng phai thu, cong no phai tra:

- Quanl5T tai san:

+ Tham quyen quyet dinh cac du an dau tu, mua sam tai san trong 6 thang dau nam 2015 dm doanh nghiep phu hgp vOi quy dinh cua phap 11*.

+ Doanh nghiep trich khau hao tai san theo quy dinh tai tai Thong tu so 45/2015/TT-BTC ngay 25 thang 4 nam 2015 ciia BO Tai chinh ye huOng dan the dO quanb'i, sir ching va trich khau hao tai san co dinh.

+ Trong 6 thang au nam 2015, TOng cong ty dal thanh ly, nhugng ban mot s8 tai san yeti nguyen gia la 5.278 trieu dong, gia tri con lai la 2.847 trieu &Ong.

- Quan l cong ng phai thu:

Den died diem 30/6/2015, tong s'6 ng phai thu cua TOng, ding ty la 429.719 trieu dOng, trong do ng phai thu doi la 20.984 trieu (long, da trich lap di; phang ng phai thu kho del la 20.984 trieu &Ong.

- Quan1T ng phai tra:

Den thei diem 30/6/2015, tong ng phai tra cua TOng cong ty la 1.864.049 trieu (tong, Tong cong ty khong có ng phai tra qua han.

•

c. Tinh hinh huy clang van va sir dung van huy

- Den thoi diem 30/6/2015, tang sa van huy clang caa Tong ding ty la 443.736 trieu &mg, trong do:

+ Vay cua cac to chirc tin dung: 371.311 trieu dang (bao gam: Vay ngan han: 236.715 trieu dong, Vay dai han: 134.596 trieu dong).

+ Vay cua ca nhan: 6.425 trieu

+ Vay cua cac clan vi thanh vien: 66.000 trieu

- Doanh nghiep huy clang van de sir dung vao cac muc dich sau:

+ Dau tu xay dkmg ca ban: 134.596 trieu dang. (Thanh toan chi phi d'au tu du an Khu van phong kinh doanh dich vu o to va nha dau xe cao tang tai 121-139 Co Giang).

+ Hog clang san xuat kinh doanh: 309.140 trieu dang.

- Tang cong ty khong có cac khoan bao lanh vay van dai voi cac cong ty con.

d. Tinh hinh d'au tu tai san:

Trong 6 thong ,d'au nam 2015, Tang cong ty dang du,thgc hien dau tu 03 d an voi tong gia dau tu la 1.082.647 trieu dong tit von vay ngan sach thanh pho.

Cac du an,d'au tu dm Tang cong ty deu la du an nha, khong thuac nhOm A, B. Tien do trien khai thgc hien dung theo ke hoach.

1.4. Tinh hinh chap hanh the cr0 chinh sach: a. Tinh hinh tuan thu va chap hanh cac quy dinh ve chinh sach thue:

Trong 06 thong d'au nam 2015, Cuc Thus thanh pha chua tien hanh kiem tra tai Tong cong ty. Tong cong ty khOng bi xir ly vi pharn hanh chinh trong linh vuc thue.

b. Tinh hinh thkrc hien cac chinh sach tien luang:

Trong 06 thong dA.su nam 2015, Tang cong ty khong bi xir VT vi pham hanh chinh trong viec chap hanh phap luat ve lao clang, tien luang.

c. Tinh hinh thgc hien nghia vu \Teri ngan sach nha nuoc:

Tang cong ty có sa pilaf sinh phai nap ngan sach 6 thong nam 2015 la 85.643 trieu clang, dg 148,35% ke hoach, tang 126,52% so ved ding ky nam truatc. So phat sinh phai nap tang do Thue gia tri gia tang va Thue thu nhap doanh nghiep tang tuang img \Tod doanh thu va lgi nhuan.

Den ngay 30/6/2015, Tang cong ty con phai nap ngan sach la 3.348 trieu dong.

d. Tinh hinh quan ly va sir dung Qu'y ho tro• sap xep doanh nghiep:

- So du d'au kST: 346.864 trieu

- PHI sinh tang: 1.422 trieu clang (Lai tien gui ngan hang).

6

- Phat sinh giam: 0 d6ng.

- S6 du cu6i kY: 348.286 trieu d6ng.

Tong cong ty da mo tai lchoan tai Ngan hang thucmg mai co phan,Cong thuang Viet Nam — Chi nhanh Thu Thiem theo doi tien Quy ho tra sap xep doanh nghiep theo quy dinh tai Thong tu so 10/2013/TT-BTC ngay 18 thang 01 nam 2013 dm BO Tai chinh.

1.5. Tinh hinh th(tv hien cac ki'Jn nghi cua Uy ban nhan dan thanh pho, cac quan có lien quan:

a. Tinh hinh thvc hien cac kien nghi cua Uy ban nhan dan thanh ph6:

- Trong 6 thang ddu nam 2015, T6ng cong ty phai dux hien 03 chi dao chung cua Uy ban nhan dan thanh pho. Ket qua thvc hien nhu sau: Thkrc hien ddy du: 03/03 chi dao.

- Trong 6 thang ddu nam 2015, T6ng cong ty da dux hien 01 chi dao cu the dm Uy ban nhan dan thanh pho: Thgc hien bao cao viec xac dinh nguyen nhan, trach nhiem lien quan den trueng hop thanh 1y tai san co dinh khong co kha nang thu hoi von da &au tu cua Tong cong ty theo chi dao cua Uy ban nhan dan thanh ph6 tai Cong van so 2094/UBND-CNN ngay 17 thang 4 nam 2015.

b. Tinh hinh thirc hien cac kien nghi cua Kiem toan Nha. ntrac: Khong c6.

c. Tinh hinh thvc hien cac kien nghi cua Thanh tra thanh ph6: Khong co.

d. Tinh hinh thvc hien cac kien nghi dm. Ser Tai chinh: Khong c6.

2. Dinh gia tinh hinh san xuAt kinh doanh ciia toan TOng cong ty:

T6ng cong ty chua nOp Bao cao tai chinh hop nil& 6 thang dau nam 2015 do do khong c6 ca so de danh gia tinh hinh san xudt kinh doanh toan Tong cong tY•

II. Ket 1u4n cua chii s& him:

Trong 6 thang ddu nam 2015, TOng cong ty (Cong ty me) da hoan thanh han 50% Ice hoach nam 2015 d6i v6i cac chi tieu doanh thu, loi nhuas.n, so phat sinh phai nOp ngan sach.

T6ng cong ty da chdp hanh tuang d6i ddy du cac quy dinh cua phap 1u4t hien hanh.

Phan logi doanh nghiep: - An toan ve tai chinh

- Mdt an toan ve tai chinh 0

7

BAO CAO GIAM SAT TAI CHINH CUA TONG CONG TY CAP NVOC SAI GON — TNHH MTV

Ten chi' sir him: Uy ban nhan dan thanh phO HO Chi Minh KY bao cao: 6 thing dOu nam 2015

(Dinh kern Cong van so......... /UBND-CNN ngay... /...... /... ala Uy ban nhan cldn Thanh pho)

I. Chi tiet danh gia cua chu ser hum

1. Chi tiet dinh gia tinh hinh Ging ty me:

1.1. Hi'eu qua hoot cong san xulit kink doanh:

Don vi tinh: Trieu dOng

T T Chi tieu

Thwc hien 6 thing

dau nam 2014

Nam 2015 Thkic hien

2015/Ke ho#ch 2015

Time hien 2015/Thvc hien 2014 Ke hoach

Thip hien 6

thing (ILI Liam 2015

(1) (2) (3) (4) (5) = (5 )/(

(6) 4)

(7)=(5)/(3)

I T6ng doanh thu va thu nh4p khac 1.201.568 2.857.897 1.343.806 47,02% 111,84%

1 Doanh thu thuan v' ban hang va cong • cap dich vu 1.149.918 2.708.253 1.258.369 46,46% 109,43%

2 Doanh thu hog dOng tai chinh 6.223 60.894 6.208 10,19% 99,76% 3 Thu nhap kink 45.427 88.750 79.229 89,27% 174,41% II Timg chi phi 1.168.591 2.749.853 1.311.896 47,71% 112,26% 1 Gia von hang ban 690.735 1.584.849 743.650 46,92% 107,66% 2 Chi phi tai chinh 16.912 104.276 30.557 29,30% 180,68%

Trong clo: leii vay 16.912 104.276 30.557 29,30% 180,68% 3 Chi phi ban hang 346.608 814.977 382.407 46,92% 110,33% 4 Chi phi quan V, Tong cong ty 71.702 165.026 77.434 46,92% 107,99% 5 Chi phi khac 42.634 80.725 77.848 96,44% 182,60%

III T6'ng chi phi / Ving doanh thu 97,26% 96,22% 97,63% Trong do: Chi phi quan 17 Tong cong ty tren Tong doanh thu 5,97% 5,77% 5,76%

IV rang loi nhu4n train thud 32.977 108.045 31.910 29,53% 96,76% 1 Loi nhuan tir hog dOng kinh doanh 30.184 100.020 30.529 30,52% 101,14% 2 Lgi nhuan khac 2.793 8.025 1.381 17,21% 49,45%


- T6ng doanh thu thiyc hi@l 6 thing dau nam 2015 dat 47,02% so \Ted ke hoach, tang 11,84% so vii thvrc hien 6 thing cidu nam 2014. Nguyen nhan la do:

+ Doanh thu hog dOng san xudt nuck tang do tang san lugng nuac tieu thu.

+ Thu nhap khac tang 74,41% so \Teri ding ky nam truck do tang doanh thu hog dOng boi thueng di defi.

- Co cdu doanh thu nhu sau:

1

+ Doanh thu ban hang va cung cap dich vu chiem 93,64%, giam 2,06% so voi thvc hien 6 thang dau nam 2014.

+ Doanh thu boat dOng tai chinh chiem 0,46%, giam 0,06% so voi thvc hien 6 thang dau nam 2014.

+ Thu nhap khac chiem 5,90%, tang 2,12% so voi thvc hien 6 thang dau nam 2014.

Nhu 4y, doanh thu thvc hien 6 thang dau nam 2015 chii yeu tit boat dOng ban hang va cung cap dich vij.


- T6ng chi phi thvc hien 6 thang dau nam 2015 bang 47,71% so voi Icehoach, hoach, tang 12,26% so voi thvc hien 6 thang dau nam 2014.

- Ca cau chi phi nhu sau:

+ Gia von hang ban chiem 56,69%, giam 2,42% so voi thvc hien 6 thang dau nam 2014;

+ Chi phi tai chinh chiem 2,33%, tang 0,88% so voi thvc hien 6 thang dau nam 2014;

+ Chi phi ban hang chiem 29,15%, giam 0,51% so voi thvc hien 6 thang dau nam 2014;

+ Chi phi quail 13'T doanh nghiep chiem 5,90%, giam 0,23% so voi thvc hien 6 thang dau nam 2014;

+ Chi phi khac chiem 5,93%, tang 2,29% so voi thvc hien 6 thang dau nam 2014.

- Ti'mg chi phi 6 thang dau nam 2015 chiem 97,63% tong doanh thu thvc hien, tang 0,37% so voi thvc hien 6 thang dau nam 2014 (97,26%). Cong ty chua tiet giam dugc chi phi so voi 6 thang dau nam 2014.

+,\T' chi phi quan 1ST doanh nghiep: Chi phi quan 13"7 doanh nghiep chiem 5,76% tong doanh thu thvc hien, giam 0,21% so voi ding IcST nam 2014 (5,97%). T6ng cong ty cid ti'et giam dugc chi phi quan 13', doanh nghiep trong 6 thang dau nam 2015.

c. Chi deli loi nhu4n:

Tting lgi nhuan truck thue cila T6ng cong ty dat 29,53% ice hoach do gia nuac chua dugc dieu chinh theo 1O trinh Ice ,hoach va giam 3,24% so voi ding lcSi nam truck do toe dO tang chi phi cao han toc dO tang doanh thu (112,26% so yeti 111,84%).

1.2. Tinh hinh tai chinh cfia doanh nghiep:

a. Kha nang sinh lei:

2

STT Chi tieu zi . " tinh oil NI

6 thing dAu tam

2014

6 thing dau nam

2015

Ty le TH 2015/ TH

2014

1 Tang 1gi nhuin truov thug clang Trieu 32.977 31.910

•

96,76%

2 Tang lgi nin4n sau thud Trial Trieudo

24.196 24.619 101,75%

3 Van chi' so• hitu (tinh theo Dieu 14 TT 158)

Trieu dong 4.974.337 5.090.650 102,34%

4 Tang tai san (binh quan) Trieu • •ng To 7.577.310 7.425.502 98,00%

5 Ty suit lgi nhuin thgc hien ten van chi' so' him

% 0,66% 0,63% 94,55%

6 Ty suit lgi nh4n sau thug teen von chi' so. him (ROE)

% 0,49% 0,48% 99,42%

7 Ty suit 1gi nhuin sau thug teen tang tai san (ROA)

% 103,83 % 0,32 % 0,33 %

Qua bang phan tich teen cho thay 6 thing au nam 2015 TOng cong ty có hi'0 qua sir dpng von thap han so voi 6 thing dau nam 2014.

b. Kha !tang thanh khoan:

Tai then di6m 30/6/2015, kha nang thanh town ng d6n han TOng cong ty la 3,83 lan (Tai san ngan han/Ng ngan han = 1.140.362 triu ang/297.851 triu ang). TOng cong ty du kha nang de thanh town cac khoan ng den han.


He so ng phai tra ten von chi' so. hau cua TOng cong ty tai then di'e'm 30/6/2015 la 0,41 lan (2.151.328 triu d'ong/5.222.354 triu dOng) khong vugt muc quy dinh tai Di6sm a Khoan 3 DiL 19 Nghi dinh 71/2013/ND-CP ngay 11/7/2013 cua Chinh

d. Co' cAu tai san, nguiln

STT Chi tieu Dcrn v kthang

dau nam 2014

dau nam

kthang

2015 I Tong tai san Tri0 dOng 7.577.310 7.425.502 1 Ili sari ngdn hp Trieu d6ng 1.345.161 1.140.362 2 Tai san dai hp , Trieu ding 6.232.149 6.285.140 3 Tai san ngan hp/Tong tai san % 17,75% 15,36% 4 Ili san dai hp/To'ng tai san % 82,25% 84,64% II 'Ding nguOn von Tri0 dOng 7.577.310 7.425.502 1 Ng phai tra Tri"0 d6rig 2.357.840 2.151.328 2 Vor n chil so' hau Tri'll d6ng 5.219.470 5.274.174 3 Ng phai tra/Tong ngu'On van % 31,12% 28,97%

4 V6n chi' so' hiru/T6ng ngu6n von %

68,88% 71,03%

3

- Ve co cau tai san:

+ Tai san dai han chiem phan trong co cdu tang tai san cila Tong cong ty, chu yeu la khoan mix Tai san ca dinh (3.693.275 trieu d6ng).

+ Co cau tai san 6 thang dau nam 2015 cUa Tang cong ty on dinh so vai 6 thang dau nam 2014.

- Ve co eau nguon van:

+ Tong no phai tra tai thoi diem 30/6/2015 giam so vOi ding kST nam truck, chiem ty le thap trong tong nguon von cila Tong cong ty.

+ Tang van chi.' so hau tai th6i diem 30/6/2015 tang so \Teri ding kST nam truatc,, chiem ty le trong tong nguon von doanh nghiep; yeu do tang quydau tu phat trien.

e. Tinh hinh bao toan va phat trien

He so bao toan Van 6 thang dau nam 2015 dia. Tang cong ty la H = 1,0023 (5.090.651 trieu dang/4.974.337 trieu dung), Tong cong ty da bao toan va phat trien dugc von.

1.3. Tinh hinh coin ly, sir dung von va tai san:

a. Tinh hinh dAu tir ra ngoai doanh

a.l. Van Au tu ra ngoai doanh nghiep va ca tirc du kin dugc chia:

Den 30/6/2015, Tang cong ty có dau tu ra ngoai vOi tang so tin 1.019.041 trieu slang, bao

- Dau tu vao 13 Cong ty con: 775.864 trieu dang

- Dau tu vao 3 Cong ty lien ket: 111.208 trieu clang

- Dau tu dai han khac: 131.969 trieu dang

Tai thiyi diem 30/6/2015, Tang cong ty khOng có cac khoan co tire dugc chia do cac khoan co tirc nay dugc chia vac) cuoi nam.

a.2. Tinh hinh tang, giam van dau tu ra ngoai:

Trong 6 thang dau nam 2015, Tang cong ty da thgc hien tang va giam van dau tu tai doanh nghiep nhu sau:

Tang cong ty thvc hien gop them 7.500 trieu clang vao Cong ty Co phan Dau tu nuoc Tan Hiep theo tier' dO Ice hooch; Theo do, khoan Van dau tu tang,tir 18.750 trieu (long len 26.250 trieu dOng (chiem ty le 25% von cua Cong ty co phan).

b. Tinh hinh quan 1ST tai san, cong nq phai thu, cong my phai tra:

- Quan 1y tai san:

+ Theo bao cao dia. Tong cong ty, tham quyen quyet dinh cac du an dau tu, mua s'am tai san trong 6 thang dau nam 2015 cila Tong cong ty phu hop voi quy dinh cua phap luat.

4

+ Tang cong ty trich khdu hao tai san theo quy dinh tai Thong tu so 45/TT-BTC ngay 25/04/2013

- Quanl$1 cong ng phai thu:

Den tiled diem 30/6/2015, tang so nq phai thu cua Tang cong ty la 484.818 trieu dang. Trong do ng kho doi la 12.570 trieu dOng. Tong Cong ty da trich lap du phong phai thu kho del la 11.467 trieu Tong.

Nq kh6 doi dm Tang cong ty chit yeu la cac khoan cong nq tien nu6c 5.890 trieu dang va Ichoan ton thdt quy nam 2003 la 6.680 trieu

c. Quin 157 nq phii tra:

Den tiled diem 30/6/2015, tang ng phai tra ,cim Tang ding ty la 2.151.328 trieu dong, trong do nq den han la 257.851 trieu &Ong, Tong Cong ty Ichong có ng phai tra qua Ilan.

d. Tinh hinh huy dOng von va sir dung von huy Ong:

- Den dial diem 30/6/2015, tang so Van Tang cong ty huy Tang cua cac to cht'rc tin dpng la 1.015.332 trieu (long de dau tu xay dung ca ban.

- Tang cong ty (Cong ty me) khOng có cac Ichoan bao ldnh vay van doi vdi cac cong ty con.

e. Tinh hinh dAu tir tai san:

Tang cong ty dang time hien mot so du an cu the nhu sau:

• D'An tu vao cac du an nhom A

Dv an Giam thdt thoat nuac, tang cuang, ma. rOng manglu6fi cap nuov va tang cuOng the the cho Tong Cong ty cap nuarc Sai Gen giai doan 2011-2015:

+ Dan vi huy dOng: ADB

+ Tang mirc dau tu : 2.691.000 trieu clang

+ ThOi gian flux hien du an: 2011-2036

+ Quyet dinh phe duyet du an: 5166/QD-UBND ngay 19/11/2010 dm UBND Thanh ph13.

+ Thuc hien den 30/6/2015: 32.638 trieu dOng

+ Tien do dm du an: Dang thuc hien

• DL tu vao cac du an nhom B

+ Tang so du an: 7 du an

+ Tang mire ddu tu : 2.670.466 trieu dang

+ Tang chi phi thuc hien den 30/6/2015: 2.133.097 trieu d'ang

+ Tien dO cua du an: dal co 4/7 du an nghiem thu dua vao six dung.

• Ddu to vao cac du an nhom C

+ Tang so du an: 106 du an

5

+ T6ng mix d'au to : 1.218.106 trieu cong

+ Thad gian thgc hien cac dg an: 2004-2015

+ Thgc hien den d6'n 30/6/2015: 747.302 trieu cong

+ Tie'n coo cua dg an: da c6 27/106 dg an da c6 nghiem thu dua vao sir dgng.

1.4. Tinh hinh chap hanh the d9 chinh sach:

a. Tinh hinh tuan thu va chap hanh cac quy dinh ve chinh sach thue:

Trong 6 thang dau nam 2015, T6ng cong ty thgc hien n9p ngan sach kip thei.

b. Tinh hinh quan ly va sir dung quy tien ltrang cua nguiri lao Ong, vien chtic quail 1ST:

Trong 6 thang dau nam 2015, T6ng cong ty chdp hanh dAy cu the d9 bap cao theo quy chinh va khong bi Kir ly vi pham hanh chinh trong viec chap hanh phap luat lao Ong, tien luong.

c. Tinh hinh thtrc hien nghia vu ngfin sach nha ntr&c:

tOng cong ty c6 s6 phat sinh phai n9p ngan sach 6 thang dau nam 2015 la 55.307 trieu cong chat 46,42% ke hoach. Tong cong ty khOng c6 ton d9ng cac khoan phai n9p ngan sach.

d. Tinh hinh quail 157 va sir dung QuSi ho trq sap xep doanh nghib:

- S6 du dau kST: 100.992 trieu cong;

S6 tang trong kST: 3.801 trieu gong (thu tit c6 phan h6a cong ty con la 3.728 trieu gong, lai tien giri cua quy la 73 trieu &rig).

- S6 giam trong kST: 0 d6ng

- S6 du cu6i kST: 104.793 trieu d6ng.

1.5. Tinh hinh thirc hien cac kien nghi ciia Uy ban nhan dan thanh cac ccr quan co lien quan:

a. Tinh hinh thgc hien cac chi dao cua Uy ban nhan dan thanh ph6

a. 1. Tinh hinh thgc hien cac chi dao thu9c linh vgc tai chinh cua Uy ban nhan dan thanh ph6:

Trong 6 thang dau nam 2015, T6ng cong ty phai thgc hien 3 chi dao cila UST ban nhan dan thanh ph6. T6ng cong ty thgc hien clay du 3/3 chi dao.

a.2. Tinh hinh thgc hien cac chi dao rieng cua Uy ban nhan dan thanh ph6: Khong c6

b. Tinh hinh thgc hien cac kien nghi cua Kiem toan nha Khong c6

c. Tinh hinh thgc hien cac kien nghi cua Thanh tra thanh ph6: KhOng c6

d. Tinh hinh thgc hien cac kien nghi Tai chinh: Khong c6

2. Dinh gia tinh hinh san xuat kinh doanh ciia toan TOng cong ty:

6

Trong 6 thang dau nam 2015: T6ng doanh thu la 1.642.906 trieu cl6ng, dat 44,56% ke hoach; Lgi nhuan truov thue la 35.213 trieu emg, dat 24,45% ke hoach; NOp ngan sach la 65.685 trieu dong, dat 41,14% k6 hoach.

II. Ket 1u4n cua chii s& hfru:

Trong 6 thang dau nam 2015, T6ngcong ty Cdp nuoc Sai Gen — TNHH MTV hoan thanh duefi 50% ke hoach nam , doanh thu, lgi nhuan, nOp ngan sach.

Trong 6 thang dau nam 2015 T,ng cong ty thvc hien day du cac chi dao cua Uy ban nhan dan thanh pho".

Phan loai doanh nghiep: - An toan ve tai chinh: E

- Mat an toan ye tai chinh: 0

7

•

BAO CAO GIAM SAT TAI CH1NH CUA TONG CONG TY CONG NGHIt13 SAI GON — TNHH MOT THANH VIEN

Ten chit him: Uy ban nhan dan thanh phO HO Chi Minh ICS7bao cao: 6 thang dau nam 2015

(Dinh kem Cong van so /UBND-CNN ngay / /2015 clia UBNDTP)

I. Chi tit danh gia cua chit so• hfru:

1. Chi tit danh gia tinh hinh Cong ty me:

1.1. Hieu qua ho#t Ong san xuit kinh doanh: Dan vi tinh: Trieu d6n

TT Chi tieu

Thwc hien 6 thing

6 thang d'au nam 2015 Thtrc hiin

2015/Ke ho3ch 2015

Thwc hien 2015/Thir0

c hien 2014 2014

dau nam Ker ho#ch • hien nam

(1) (2) (3) (4) (5) (6)=(5)/(4) (7)=(5)43)

I TOng doanh thu 2.448.569 5.588.334 2.702.432 Thud lieu thu d4c biet 926.700 2.112.880 982.810 TOng doanh thu than 1.521.869 3.475.454 1.719.622 49,48% 112,99%

1 Doanh thu thu'an v8 ban hang va cung Cap dich vu 1.500.084 3.475.454 1.689.420 48,61% 112,62%

2 Doanh thu hoat dOng tai chinh 20.163 19.141 94,93% 3 Thu nhap Ichac 1.622 11.061 681,94% II Ving chi phi 1.442.231 3.208.833 1.580.790 49,26% 109,61% 1 Gia von hang ban 1.337.187 1.504.492 112,51% 2 Chi phi tai chinh 20.080 9.074 45,19%

Trong do, 154 vay 17.922 7.994 44,60% 3 Chi phi ban hang 2.823 1.512 53,56% 4 Chi phi quan 1St doanh nghi'ep 71.857 64.417 89,65% 5 Chi phi Ichac 10.284 1.295 12,59%

III TOng chi phi tren tong doanh thu (%) 94,77% , 92,33% 9193%

- Trong do, chi phi ST 1 doanh nghiesp tr8n tong doanh tong thu (%)

4,72% 0,00% 3,75%

IV Tong loi nhu4n trtrov thue 79.638 266.621 138.832 52,07% 174,33%

1 Lgi nhu4n thuAn tit hog dOng kinh doanh 88.300 266.621 129.066 48,41% 146,17%

2 Lgi nhuan khac (8.662) 9.766 -


- Ving doanh thu thgc hien 6 thang clan nam 2015 dat 49,48% so vai 1(8 hoach, tang 12,99% so vai dive hien ding IcS7 nam 2014

1

- Ca cau doanh thu nhu sau:

+ Doanh thu thu'an ban hang va cung cap dich vu chiecm 98,24%, tang 12,62% so voi thuc hiOn cung ky Warn 2014.

+ Doanh thu hoat Ong tai chinh chi6m 1,11% giam 5,07% so v6i thuc hiOn ding ky nam 2014.

+ Thu nhap khac chi6m 0,64% tang, 581,94% so v6i dux hiOn ding ky nam 2014

Nhu \Tay, doanh thu flux hiOn 6 thang dA.0 nam 2015 chit 376u tir hog &Ong ban hang va cung cap dich

b. Chi deli chi phi:

- TOng chi phi thuc hiOn 6 thang d'au nam 2015 bang 49,26% ke hoach, tang 9,61% so voi thuc hiOn ding ky nam 2014


+ Gia von hang ban chi6m 95,17%, tang 12,51% so vai time hiOn ding ky Mtn 2014

+ Chi phi tai chinh chi6m 0,57%, giam 54,81% so voi thuc hiOn cung ky nam 2014

+ Chi phi ban hang chi6m 0,10%, giam 46,44% so v6i thuc hiOn ding ky nam 2014

+ Chi phi quan 13'T doanh nghiOp chi6m 4,07%, giam 10,35% so voi thuc hiOn ding ky nam 2014

+ Chi phi khac chi6m 0,08%, giam 87,41% so v6i thuc hiOn ding ky nam 2014

- TOng chi phi 6 thang nam 2015 chi6m 91,93% tong doanh thu thuc hiOn, có xu huang giam so v6i thuc hiOn 6 thang nam 2014 (92,33%). T6ng Cong ty da tiet giam chi phi so \Teri 6 thang nam 2014

+ V'e chi phi quan 17 doanh nghiOp: Chi phi quan 17 doanh nghiOp chi6m 3,75% tong doanh thu thuc hiOn, có xu huang giam so voi thuc hiOn 6 cung ky nam 2014 (4,72%). Tong cong ty da tiet giam chi phi quail 17 doanh nghiOp so voi 6 thang nam 2014.

c. Chi tieu lo'i nhu4n:

TOng lgi nhuan truck thu6 6 thang d'au nam 2015 dm TOng cong ty dg 52,07% Ica hoach, tang 74,33% so voi thuc hiOn ding ky nam 2014 do tang doanh thu trong ky.

1.2. Tinh hinh tai chinh cila doanh nghqp:

a. Kha nfing sinh 1?ri:

TT Chi tieu Dan vi tinh

6 thang dAu nam

2014

6 thang dku nam

2015

Ty 1.' TH 2015/ TH

2014

1 'fling loi nhOn tnzac thue Tr* dung 79.638 138.832 174,33% 2 TOng lgi nhOn sau thu6 Triu d6ng 49.167 121.124 246,35% 3 V6'n chit se( him (theo DiL 14 TT 158) Triu dOng 1.748.033 1.910.265 109,28% 4 T(ing tai san (binh quan) Tri:0 dOng 3.772.298 3.665.416 97,17%

5 TSrsuat loi nhuan thgc hin ten von clan soy him % 4,56% 7,27% 159,52%

2

6 TS/ suit lgi nhudn sau thue tren von chit so• hail binh quail (ROE) % 2,81% 6,34% 225,43%

Ty suit lgi nhudn sau thue tren tong tai san binh quail (ROA)

% 1,30% 3,30% 253,54%

Qua bang teen cho thdy 6 thing nam 2015 T6ng ding ty c6 hi'eu qua sir dung von cao han so vii ding kST nam 2014, von chil sa hal tang so vii cimg kS/ nam truck do nh4n ban giao von dm Cong ty TNHH mot thanh vien Phat trien cong vien phan mem Quang Trung \fa Cong ty TNHH mot thanh vien Phat trien khu cong nghe cao.

b. Kha nang thanh khoin:

Tai th6i diem 30/06/2015, kha nang thanh toan ng den han cua T6ng cong ty la 1,86 ldn (=Tai san ngdn han/Ng ngdn han= 1.277.801 trieu dong/687.198 trieu dong).

Kha nang thanh toan no den han lOn han 1 cho thy T6ng cong ty du kha 'fang de thanh toan cac khoan no den han.

c. Cac chi tieu can dOi no':

He s6 nq phai tra teen von chu so huu cua T6ng cong ty tai thoi diem 30/06/2015 la 0,36 (874.163 trieu dOng/2.605.272 trieu d6ng) khong vugt mirc quy dinh tai Diem a Khoan 3 Dieu 19 Nghi dinh 71/2013/ND-CP ngay 11/7/2013 dm Chinh

d. Co ciu tai san, npain von:

STT Chi tieu Don v i tinh 6 thing dau nam 2014

6 thing dAtt nam 2015

I Ding tai san TriO Tong 3.512.599 3.518.361 1 Ili san ngan hp Tr* Tong 1.752.012 1.277.801 2 TM san dai hp Tri'eu ciOng 1.760.587 2.240.560 3 Tai san ng&i Ilan/Tang tai san % 49,88 36,32 4 Tai san dai kin/Tang tai san % 50,12 63,68 II tling nguon von Trie:u Tong 3.512.599 3.518.361 1 Ng phdi tra Tr*1 dOng 1.229.547 874.163 2 Von chit so. hilu Triu Bong 2.283.052 2.644.198 3 Nor phai tra /Tang nguan van % 35 24,85 4 Von chi so. hit'u/Tang nguan van % 65 75,15


+ Tai san dai han chiem phdn lon trong ca cdu tong tai san (63,68%) dm, T6ng cong ty, chu yeu la khoan muc chi phi xay dung ca ban (773.446 trieu &rig), ddu to tai chinh dai han (1.279.725 trieu d6ng).

- Ve ca cdu ngu6n von:

+ T6ng,ng phai tra tai thari diem 30/06/2015 giam so yen ding nam truac, chiem ty le thap trong tong nguon von cua Tong cong ty.

3

+ T6ng von chu so• hau tai thei diem 30/06/2015 tang so vai ding ky nam truck, chiem t-5, le cao trong tong nguOn von cila Tong cong ty; Tang do tang quy dau to phat then va lgi nhuan chua phan phoi.

e. Tinh hinh bao toan va Oat trien von:

He s'6 bao toan von 6 thang nam 2015 cila Tiing cong ty la H =1,120 (2.018.060 trieu d'c'5ng/1.802.469 trieu dang) cho thdy T6ng cong ty da bao toan va phat trien dugc von.

1.3. Tinh hinh quail 1lSi, sir dung Win va tai san:

a. Tinh hinh dAu tur ra ngoai doanh nghib:

a.l. V6‘n &Ai tu ra ngoai doanh nghiep:

Den 30/06/2015, T6'ng cong ty có dau tu ra ngoai doanh nghiep voi tong so tien 1.098.409 trieu &Ong, bao

- Dau tu vao 10 Cong ty con: 786.506 trieu 6ng.

- Dau tu vac) 09 Cong ty lien ket: 306.289 trieu dang.

- Dau tu vao 1 cong ty lien doanh va gap von 2 du an lien doanh: 81.444 trieu dd?5ng.

- Dau tu dai han khac vao 8 Cong ty: 139.760 trieu dong.

a.2. Lqi nhuan, c6 tirc dugc chia:

Trong 6 thang dau nam 2015, tong so co tirc, lgi nhuan dugc chia Tong cong ty nhan dugc la 15.000 trieu °tong, tuang ducmg 1,37% teen tong gia tri von dau tu. Cu the:

Cong ty Co Dien tit va Dich vu Cong nghiep Sai Gem (76,5 trieu 6ng), Cong ty Co phan TIE (14.068 trieu &rig), Cong ty Co phan Dau tu Phat trien Gia Dinh (752,4 trieu dOng), Cong ty Co phan Co Khi Sinco (104 trieu d6ng).

Doi voi 02 du an lien doanh, hien dang trong giai doan trien khai xay di:mg nen chua có lgi nhuan; SO doanh nghiep con lai, chua to chuc dai hOi co dOng nen chua có nghi quyet chia co tirc, lgi nhuan.


Trong 6 thang nam 2015, TOng cong ty nhan ban giao von 2 cong ty TNITH MTV 100% von nha nuac ve lam doanh nghiep thanh vien, cu the nhu sau:

+ Cong ty TNHH MTV Phat trien Khu cong nghe cao TP.HCM: s6 von la 62.100 trieu &ing.

+ Cong ty TNHH MTV Phat trien Cong vien phan mem Quang Trung: s'6 von la 153.490 trieu d6ng.

b. Tinh hinh quail 1ST tai san, cong nq phai thu, cong ng phai tra:

- Quan 15/ tai san:

+ Theo bao cao cua T6n4 cong ty, tham quyen guy& dinh cac du an dau tu, mua sam tai san trong 6 thang dau nam 2015 dm Tong cong ty pha hop \Tad quy dinh cua phap luat.

+ Trong 6 thang dau nam 2015: T6ng Cong ty c6 mua tai san c6 tong gia tri 1.357 trieu dOng; \TA c6 thanh 1ST nhugng ban mot so tai san voi nguyen gia la 1.527 trieu dong, gia tri con lai la 1.527 trieu &mg.

+ T6ng cong ty trich khau hao tai san theo quy dinh tai Thong tu 45/2013/TT-BTC ngay 25/04/2013.

- Quan 1ST ng phai thu:

Den died diem 30/06/2015, tong s6 ng phai thu cua T6ng cong ty la 258.227 trieu d6ng, trong do ng phai thu kho del la 292 trieu d6ng, da trich lap du ph6ng ng phai thu kh6 doi la 292 trieu d6ng.

COng ng kho doi cua T6ng cong ty phat sinh tir nam 2008, chil yeti la cac khoan tra truck cho nguoi ban. Ben canh viec trich lap du phong khoan cong no nay, Tong Cong ty da c6 cong van, thu doi nq, c6 truong hop Tong da khoi kien ra toa an. Trong 6 thang dau nam 2015, Tong cong ty khong phat sinh cac khoan nq kh6

c. Quin 157 phii tra:

Den thoi diem 30/06/2015, tong ng phai tra cua T6ng cong ty la 878.476 trieu (long, T6ng cong ty khong c6 ng phai tra qua han.

d. Tinh hinh huy Ong von va sir dung vein huy Ong:

- Den tiled diem 30/06/2015, tong s6 von huy d6ng cua T6ng ding ty la 287.015 trieu d6ng, trong do:

+ Vay cua cac to chirc tin dung: 287.015 trieu d6ng.

- T6ng ding ty huy d6ng von de sur dung vao cac mix dich sau:

+ Hoat d6ng san xuat kinh doanh: 222.179 trieu d6ng.

+ Cac du an: 64.836 trieu d6ng.

- T6ng cong ty khong c6 cac khoan bao l'anh vay von doi voi cac cong ty con.

e. Tinh hinh cau tir tali san:

T6ng cong ty dang thuc hien mot s6 du an cu the nhu sau:

- Du an 1: Du an dau tu nha may san xuat khuon mau

+ T6ng mdc von dau tu: 181.630 trieu d6ng

+ Ngu6n von huy d6ng: 77.992 trieu d6ng (42,94%)

+ Th6i gian hoan thanh: dang thuc hien

+ Tien d6 dux hien: 67,62%

- Du an 2: Du an dau tu xay chrng kho la thuc

+ T6ng mire von dau tu: 216.361 trieu d6ng

5

+ Nguan van huy dang: 108.181 trieu clang (50,00%)

+ Thai gian hoan thanh: dang thvc hien

+ Tien do thvc hien: 34,38%

- Dix an 3: Dv an dau tu nha may san xuat c9c vach nhva uPVC (giai clop 1)

+ Tang mirc van dau tu: 287.933 trieu dang

+ Nguan van huy dang: 126.486 trieu dang (43,93%)


+ Tie'n da thvc hien: 86,48%

- Dv an 4: Du an dau tu nha may san xuat cgc vach nhva uPVC (giai clop 2)

+ Tang mirc van dau tu: 284.832 trieu clang

+ Nguan von huy dang: 125.124 trieu dang (43,93%)


+ Tie'n do thvc hien: 1,07%

- Dix an 5: Dv an dal tu day chuyen the bin sgi (di'eu chinh)


+ Nguan van huy clang: 148.257 trieu clang (50,00%)


+ Tie'n dOthvc hien: 66,61%

- Du an 6: Dv an dau tu Cao oc Van phong 58-60 Nguygn Tat Thanh, quan 4


+ Nguan von huy dang: 109.303 trieu clang (70,77%)


+ TiL da thvc hien: 80,88%

- Du an 7: Dix an xuang san xuat dau 19c Nha may Thuac la B6n Thanh Craven

+ Tang mirc van dau tu: 157.802 trieu d'ang

+ Nguan van huy dang: 110.461 trieu clang (70,00%)


+ Tien do thvc hien: 38,38%

- Dv an 8: Dv an cai tao xuerng san xuat Nha may Thu& la Khanh Hai

+ Tang mdc van dau tu: 372.036 trieu clang

+ Nguan van huy dang: 260.425 trieu dang (70,00%)


6

+ Tien da thgc hien: 1,93%

- Dg an 9: Dg andautuJavaCard

+ Tang mire van dau tu: 208.800 trieu gong

+ Nguan van huy clang: 135.720 trieu clang (65,00%)

+ Thai gian hoan thanh: clang that hien

+ Tien da thgc hien: 0,19%

Trong do du an 4 va 8 da tam dimg theo Thong bao ket lu'an so 80-TB/DU ngay 12/08/2014 dm Ban Thuang vg Dang uy Tong cong ty.

1.4. Tinh hinh chAp hanh the di) chinh sach:

a. Tinh hinh tuan thu va chAp hanh cac quy dinh ve chinh sach thue:

Trong ,6 thang dau nam 2015, Tong Cong ty c6 quyet dinh 1T vi pham trong linh vgc thue tong so tien la 9.409 trieu &mg. ,

b. Tinh hinh quan va sir dung quy tien lirang cua ngtriri lao dOng, vien chu'c quan

Trong 6 thang dau nam 2015, Tong Cong ty chip hanh day du the do bac) cao theo quy dinh va lchong bi xir ly vi pham hanh chinh trong viec chap hanh phap luat lao clang, tien luang.

c. Tinh hinh thtic hien nghia vu voi ngan sach nha nu irc:

Tong cong ty c6 so phat sinh phai nap ngan sach 6 thang dau nam 2015 la 1.219.779 trieu clang, dat 50,52% Ice hoach, gam 4,58% so vai thgc hien ding lc-ST

ram 2014.

Den 30/6/2015, Tang cong ty can tan clang cac Ichoan phai nap ngan sach la 179.274 trieu clang do chua den han nap.

d. Tinh hinh quan ly va sir dung Qu'S, hi;') try sap xep doanh nghiep:

- So dau Icy: 723 trieu clang

- So tang trong lcST: 9 trieu clang (lai tien giri)

- So giam trong kST: 0

- So cuai Icy: 732 trieu clang

1.5. Tinh hinh thkrc hien cac kien nghi cua Uy ban nhan dan thanh phO, cac co' quan co lien quan:

a. Tinh hinh thgc hien cac kien nghi cua Uy ban nhan dan thanh pha:

a.1 Ve tinh hinh thgc hien cac chi dao thuac linh vgc tai chinh cua Uy ban nhan dan thanh pha:

Trong 6 thang dau nam 2015, Tong cong ty phai thgc hien 3 chi dao dm UST ban nhan dan thanh pha. Tong cong ty thgc hien day du 3/3 chi dao.

7

a.2. Tinh hinh thuc hi6n cac chi dao cu th6 cua tJ' y ban nhan dan thanh ph6 d6i voi doanh nghi6p:

Trong 6 thang d'au nam 2015, T6ng cong ty phai thvc hiesn 9 chi dao cu the dm UST ban nhan dan thanh ph6. T6ng cong ty dux hi6n day du 9/9 chi dao.

b. Tinh hinh awe hi6n cac kin nghi cua Kim toan Nha nuac: khong có.

c. Tinh hinh thgc hien cac kin nghi cua Thanh tra thanh ph6: khong có.

d. Tinh hinh thvc hi6n cac kien nghi cua Si Tai chinh: khong co.

2. Dinh gia tinh hinh san xuit kinh doanh ctia than Tiing cong ty:

Trong 6 thang nam 2015: Tong doanh thu T6ng cong ty thvc hi6n la 2.953.963 tri6u d6ng, dat 48,41% so voi 1(6 hoach; Lgi nhuan truac thue 143.580 tri6u clang, dat 51,82% so Oik6 hoach; nap ngan sach la 1.227.388 tri6u di5ng, dat 50,55% so voi k6 hoach.

II. Ket 1u4n cua chti so' him:

Trong 6 thang dau nam 2015, T6ng cong ty hoan thanh ten 50% k6 hoach ve chi tieu lgi nhuan, nap ngan sach va dugi 50%1(6 hoach y6 chi tieu doanh thu.

Trong 6 thang nam 2015, Timg Cong ty flux hi6n day chi cac chi dao cua tJ' y ban nhan dan thanh ph6.

Phan loai doanh nghi6p: - An toan ve tai chinh: E

- Mat an toan NT6 tai chinh: 0

8

BAO CAO GIAM SAT TAI CHINH CUA TONG CONG TY CONG NGHItI) — IN — BAO BI LIKSIN — TNHH MOT THANH VIEN

Ten chi' so' him Uy ban nhan dan thanh phO HO Chi Minh lq boo coo: 6 thing dAu nam 2015

(Dinh kern Cong van so /UBND-CNN ngay thong nam 2015 cita Uy ban nhan dan thanh pha)

I. Chi tiet dinh gia efia chi' so' hilu: 1. Chi tiet danh gia tinh hinh COng ty me:

1.1. Hien qua hogt d'Ong sin xtin kink doanh:

Dan vi tinh: Trieu clan

STT Chi

Thu'c hien 6 thing

2014

Thirctieu hien

Nam 2015 TH 6 THANG

DAUNAM

NAM

2015

TH 6 THANG

DAU NAM

2015/TH 6 THANG

DAU NAM 2014

Ke hoach dA u nam 2015/KH

6 thing d'au nam

(1) (2) (3) (4) (5) (6)=(5)/(4) (7)=(5)/(3)

I TOng doanh thu va thu nh4p kha c 545.734 1.525.425 523.705 34,33% 95,96%

1 Doanh thu thuAn 14 ban hang va cung cap dich vu 503.023 509.501 101,29%

2 Doanh thu hoot dOng tai chinh 37.093 6.791 18,31% 3 Thu nhap khac 5.618 7.413 131,95% II Ttnag chi phi 495.123 1.452.035 497.336 100,45% 1 Gia von hang ban 446.832 442.699 99,08% 2 Chi phi tai chinh 7.038 7.225 102,66% 3 Chi phi ban hang 14.719 16.883 114,70% 4 Chi phi quail 1r doanh nghi'0 26.436 28.439 107,58% 5 Chi phi khac 98 2.090 2132,65%

III ng chi b

o'Ding chi phi tren tong doanh u 95,19% 94,96%

Trong do, chi phi qt!an11 doanh nghi4) ten tong doanh thu

4,84% 5,43% 112,10%

IV Ttmg Icri nhu4n truck thue 50.611 73.390 26.369 35,93% 52,10%

1 Lori nhuan thuan tir hog dOng kink doanh 45.091 21.046 46,67%

2 Lori nhuan khac 5.520 5.323 96,43%


- 1-Cing doanh thu thvc hi'n 6 thing eau nam 2015 4t 34,33% so voi k6 hoach, giarn 4,04 % so \Teri thvc hin dung l(ST nam 2014.

1

- Co. cL doanh thu nhu sau:

+ Doanh thu ban hang va cung cap dich vv chie'm 97,29%, tang 5,11% so voi thvc hin ding IcST nam 2014.

+ Doanh thu hog dOng tai chinh chie'm 1,3%, giam 5,5% so voi thvc hin cung lc-SI nam 2014.

+ Thu nhap khac chi6m 1,41%, tang 0,39% so voi thvc hin ding kS/ nam 2014.

Nhu vay, doanh thu thvc hin 6 thing dau nam 2015 chit y6u tir hog dOng ban hang va cung cap dich vv.


- TO'ng chi phi thvc hin 6 thing dau nam 2015 bang 34,25% ice hoach, tang 0,45% so voi thgc h*. cung 1<.T nam 2014.

- Co cL chi phi nhu sau:

+ Gia von hang ban chi6'm 89,01%, giam 1,23% so voi thvc hin ding lcST nam 2014;

+ Chi phi tai chinh chi6m 1,45%, tang 0,03% so voi thvc hin ding kST nam 2014;

+ Chi phi ban hang chi6m 3,39%, tang 0,42% so voi thvc hin ding IcST nam 2014;

+ Chi phi quan 1Y doanh nghip chi6m 5,72%, tang 0,38% so voi thvc hin ding Ic-ST nam 2014;

+ Chi phi khac chiem 0,42%, tang 0,40% so voi thvc hin cung lcST nam 2014.

- T6ng chi phi 6 thing dau nam 2015 chi6m 94,96% tong doanh thu thvc hi'n, tang so voi thvc hin cung kST nam 2014 (90,73%) do co tirc dugc chia 6 thing dau nam 2015 giam so voi ding Ic-STnam 2014 nhtmg chi phi hoat dOng tai chinh Ichong d6i.

+ v'e chi phi quan 1y doanh nghip: Chi phi quart 13'T doanh nghip chi6m 5,43% tong doanh thu thvc hin, có xu huong tang so voi thvc hin ding kST nam 2014 (4,84%). Tong cong ty da chua tiet giam chi phi quan lY doanh nghip so NI-6i 6 thing dau nam 2014.


T6ng lgi nhuan truac thug cita T6ng cong ty chat 35,93% ice hoach, giam 47,90% so voi thvc hien cung kY nam 2014.

1.2. Tinh hinh tai chinh cfia doanh nghrep:


2

STT Chi tieu Don vi tinh

6 thong x dau nam 2014

6 thfing dAu nom

2015

TS, l'e TH 6 thong dOu

nom 2015/TH 6 thing dAu

nam 2014 (%) 1 Tgng lgi nhuin tnrac thug Tr.d 50.612 26.369 52,10% 2 Ring lgi nhuin sau thug Tr.d 46.615 21.209 45,50%

3 Von chit sa hau binh quan (tinh theo Didu 14 TT 158) Tr.d 840.612 863.464 102,72%

4 Tong tai san (binh quan ddu kj), cuoi k-5) Tr.d 1.579.165 1.635.982 103,60%

5 Ty suit lgi nhuin thvc hien teen • von CSH binh quail % 6,02 3,05 50,72%

6 TS, suit lgi nhuin sau thug tren • von CSH binh quail (ROE) % 5,55 2,46 44,29%

7 Ty suit lgi nhuin sau thug tren tong TS binh quail (ROA) % 2,95 1,30 43,92%

Qua bang ten cho thdy 6 thong dL nam 2015 doanh nghiep có hieu qua sir dung von thap han ding kST nam 2014.


Tai thoi diem 30/6/2015, kha nang thanh toan ng den han cua doanh nghiep la 2,02 lan (Tai san ngdn han/Ng ngan han = 524.465 trieu demg/260.200 trieu d'ong). T6ng cong ty dam boo thanh toan cac khoan ng den han.

c. Cac chi tieu can d6i no:

- He s6' ng phai tra tren von chit so. hitu cua TOng cong ty tai thei diem 30/6/2015 la 0,61 ldn, nam trong han cho phep (khong \Riot qua 3 lan).

d. Co cL tai san, nguem von:

STT Chi tieu Don vi tinh 6 thong nam 2014

6 thing lam 2015

I TOng tai san Trieu dOng 1.583.344 1.608.978 1 Tai san ngin hp Trieu dgng 531.368 524.465 2 TM san dai h4ri Trieu dong 1.051.976 1.084.513 3 Tai san ng&'n hp/Tgng tai san % 33,56 32,60 4 Tai san dai han/Tgng tai san % 66,44 67,40 II TOng nguO'n von Trieu (long 1.583.344 1.608.978 1 Ng phai tra Trieu do' ng 603.221 610.262 2 Vgn chi.' so' hiru Trieu ding 980.123 998.716 3 Ng phai tra/Tgng ngugn von % 3 8,10% 37,93 4 Vgn chii sg hiru/Tgng ngugn von % 61,90% 62,07

- V'e coy cL tai san: Tai san dai han chiem phdn lthirong ca cL tong tai san T6ng cong ty, yeti la khoan mvc tai san coO dinh (350.679 trieu

3

d6ng), bdt dOng san dau tu (367.284 trieu dong), dau tu tai chinh dai han (312.725 trieu dong).

- Ve ca cdu ngu'on von:

+ T6ng ng phai tra tai tiled diem 30/6/2015, tang so voi ding k-ST nam truov, chiern ty le 37,93% trong tong nguon von cUa Tong cong ty.

+ T6ng von chn so him tai thei diem 30/6/2015 giam so voi ding kSrnam truck, chiem ty le 62,07% trong tong nguon von cila Tong cong ty.

e. Tinh hinh bac, toan va phat trien von:

He s6 bao toan von 6 thang dau nam 2015 cila T6ng cong ty la H = 1,02; Tong cong ty da bao toan va phat trien dugc von.

1.3. Tinh hinh qua n ly, sir dyng von va tai san:

a. Tinh hinh cfau tu ra ngoai doanh nghiep:

a.l. V6n dau tu ra ngodi doanh nghiep:

Den ngay 30/6/2015, T6ng cong ty c6 dau tu ra ngoai doanh nghiep ved tong gia tri la 363.102 trieu (long, bao gOm:

- Dau tu vao 08 Cong ty con: 145.808 trieu ang

- Dau tu vao 01 Cong ty lien doanh: 78.085 trieu dling

- Dau tu vao 07 Cong ty lien ket:51.404 trieu d6ng

- Dau tu dai han khac (16 Cong ty): 87.805 trieu clang

a.2. Lqi nhuan, c6 tirc dugc chia:

Trong 6 thang dau nam 2015, tong s6 c6 tirc, lgi nhuan dugc chia la 4.333 trieu dong, twang duang 1,19% tren tong gia tri von dau tu.

Trong do:

- Co tirc, lgi nhuan dugc chia tit cac cong ty c6 phan dugc chuyen von

tir doanh nghiep nha nuo.c: 3.634 trieu dong, ty le 1,9% ten tong gia tri von dau tu.

- Co tirc, lgi nhuan dugc chia -UT cac doanh nghiep do don vi to quyet dinh dau tu: 682 trieu (long, ty le 0,4 % teen tong gia tri von dau tu.


Trong 6 thang dau nam 2015, T6ng cong ty khOng phat sinh tang, giam von dau tu tai cac doanh nghiep khac.

a.4. Tinh hinh thuc hien De an tai ca cdu:

- Theo De an tai co cdu cua T6ng cong ty Cong nghiep In — Bao bi Liksin — TNHH mot thanh vier' giai doan 2013 - 2015 da dugc Uy ban nhan dan thanh ph6 phe duyet tai Quyet dinh s6 7434/QD-UBND ngay 31 thang 12 nam 2013. Trong giai doan 2013 - 2015:

4

+ Tiep tuc nam gift 50% von dieu le tra len: 0 doanh nghiep

+ Nam gill duoi 50% von dieu le: 17 doanh nghiep.

+ Thodi von toan 13,0 von dau tu tai 16 doanh nghiep va 1 du an hap tac kinh doanh.

- Trong 6 thang dau nam 2015, TOng cong ty dang thuc hien:

+ Thodi von cac doanh nghiep dang gift tren 50% xuOng duth 50% von dieu le: 7 dan vi

+ Thodi toan 17,0 100% von dau tu: 14 dan vi

+ Du an 51-53 An Ducmg Vuang dang chi So Tai chinh tham dinh trinh Uy ban nhan dan thanh ph'6 phe duyet gia khai diem dau gia.

b. Tinh hinh quan 13'7 tai san, cong ng phai thu, cong ng phai tra:

- Quan 15T tai san:

+ Tham quyen quy& dinh cac du an dau tu, mua sam tai san trong 6 thang dau nam 2015 cua doanh nghiep phil hap v6i quy dinh cua phap luat.

+ Doanh nghiep trich khau hao tai san theo quy dinh tai Thong tu 45/2014/TT-BTC ngay 25 thang 4 nam 2014 cUa BO Tai chinh ye huong dan the do; quan 1y, six dung va trich khau hao tai san co dinh.

+ Trong 6 thang dau nam 2015, TOng cong ty da thanh ly, nhugng ban mot so tai san vii nguyen gia la 649 trieu &rig, da het khau hao.

- Quail 13% cong ng phai thu:

Den thai diem 30/6/2015, tong s6 ng phai thu ngan han cua TOng cong ty la 201.064 trieu &sing, bao

+ Ncy phai thu khach hang la 193.020 trieu dong, trong do no phai thu kho doi la 6.461 trieu dmg, da trich lap du phOng ng phai thu kho doi la 4.681 trieu d6ng.

+ Tra truac cho ngu6i ban: 7.630 trieu d'ong

+ Nq phai thu ve co tire: 859 trieu dog

+ Nq phai thu cua khoan du thu lai tien giri c6 kST han ngan hang chua den han cua Quy Ho trq sap x'ep doanh nghiep: 897 trieu &mg

+ Ng phai thu lai vay: 902 trieu d6ng

+ Phai thu tam Ung CBCNV: 1.917 trieu clO'ng

+ Ng phai thu khac: 520 trieu d'ong

- QuanlIng phai tra:

Den thOi diem 30/6/2015, tong ng phai tra cua T6ng cong ty la 610.262 trieu &rig, khong c6 ng phai tra qua han.

c. Tinh hinh huy Ong von va sir dung von huy d'Ong:

5

- T6ng s6 von da huy clgng den 30/6/2015 la 214.825 trieu gong tir cac t6 chirc tin dung de chi (Jai tu mua sam may Inge, thiet bi va hoat dgng san xuat kinh doanh.

- Cac khoan bao lanh vay von d6i voi cong ty con d8n 30/6/2015 la: 5.830 trieu dgng.

- Viec sir dung von huy dgng va hieu qua mang lai tir viec sir dung von da huy dgng:

+ Vay trung, dai han dau tir may moc thie't bi dap img nhu cau san xuat kinh doanh, tang kha n'cing canh tranh gifra cac nha cung cap ding nganh bao bi, in.

+ Vay ngAn han de phuc vu san xuat kinh doanh la can thi& va dugc sir dung hop ly, dat hieu qua kinh doanh, dam bao sir dung von dUng muc dich va tra ng dung han.

d. Tinh hinh dau to tai san:

- Cac dg an dau to tai sanT6n4 cong ty da dua vao sir dung phuc vu boat dong san suat kinh doanh 6 thang dau nam 2015 voi tong gia tri la 51.783 trieu &Ong

-,Trong 6 thang dau nam 2015, T6ng cong ty da tang b6 sung nguyen gia mgt so tai san co dinh voi tong gia tri la 1.496 trieu °tong.

1.4. Tinh hinh chop hank chi ctO chinh sach:

a. Tinh hinh tuan thu va chip hanh cac quy dinh ve chinh sach thuL

Trong 06 thang dau nam 2015, Cuc Thu thanh ph6 chua tin hanh kiem tra tai Tong cong ty. Tong cong ty khOng bi xir VT vi pham hanh chinh trong link vuc thue.

b. Tinh hinh thgc hiL cac chinh sach tin luong:

Trong 06 thang dau nam 2015, Tgng cong ty khOng bi xir ly vi pham hanh chinh trong viec chap hanh phap luat ve lao dong, tien luang.

c. Tinh hinh thgc hien nghia vu voi ngan sach nha nu6c:

T6ngrcong ty c6 s6 phat sinh phai ngp ngan sach 6 thang dau nam 2015 dat 44,37% ke hoach, giam 32,54% so voi thgc hien cung kST nam 2014. So plat sinh phai n'gp giam do giam thue GTGT, giam so lgi nhuan sau khi ngp thue thu nhap doanh nghiep, tam phan phOi, trich lap cac quy phai ngp v'e ngan sach nha nuot theo Thong tu 187/2014/TT-BTC ngay 05/12/2014 dm B6 Tai chinh.

DL ngay 30 thang 6 nam 2015, Tgng cong ty con phai ngp ngan sach la 8.011 trieu &rig (chua trir so n'gp thira lgi nhuan sau thu8 nam 2013. la 13.630 trieu &Ong).

d. Tinh hinh quan ly va sir dung QuS'T ho trg sap x6sp doanh nghiep:

- S6 du dau kST: 87.571 trieu d'6ng

6

- So phat sinh tang (lai tien gixi ngan hang nam 2014): 1.266 trieu dOng

- So phat sinh giam (phi dich vu quan ly tai khoan): 0,066 trieu dOng

- So du cuoi kST: 88.771 trieu dOng

TOng ding ty da dux hien mor tai khoan rieng tai Ngan hang thuang mai co phan Ngoai thuong Viet Nam — CN TP.HCM de theo dOi theo quy dinh tai ThOng to so 10/2014/TT-BTC ngay 18/01/2014 dm B9 Tai chinh.

e. Tinh hinh khac: khong c6.

1.5. Tinh hinh thvc hien cac kien nghi cfia Uy ban nhan dan thanh ph6, cac co' quan có lien quan:

a. Tinh hinh thgc hien cac kien nghi cua Uy ban nhan dan thanh pht):

Trong 6 thang dau nam 2015, Tong cong ty phai thuc hien 03 chi dao cua Uy ban nhan dan thanh pht). K& qua thuc hien nhu sau: Thuc hien day dit: 03/03 chi dao.

b. Tinh hinh thuc hien cac kien nghi cua Kiem toan Nha nuoy:

- Tai Bao cao kiem toan ve bao cao tai chinh va cac hog d9ng lien quan den quan VT sir dung von va tai san nha nuoc nam 2013 dm ding ty me Tong cong ty Cong nghiep In — Bao bi — Liksin TNHH MTV lap ngay 9 thang 01 nam 2015, Tong cong ty thuc hien cac kien nghi cUa Kiem toan Nha nu& cu the nhu sau:

+ Ve quy tien lucmg 8 thang cua ngtrei lao d9ng cuOi nam 2013, TOng ding ty Liksin xac dinh tong doanh thu khong loci trix mot so not dung thu nhap khac khong lien quan den nam bao cao khi xac dinh quytien luang la khong dung voi quy clink tai Dieu 35 Nghi dinh so 77/2013/TT-BLDTBXH ngay 9 thang 9 nam 2013. Tong cong ty da dieu chinh giam quy luang nam 2013 dm nguiYi lao d9ng la 850 trieu dOng

+ Ve guy tien luang, thit lao cua vien chirc quail VT: Viec xay dung guy tien luang, thu lao cua vien chirc quan VT la chua phi" hap ,do ong Nguyen Ng9c Minh Thy hien dang la ngtroi dai din von,,kiOm dOc Cong ty CP In Nhan hang An Lac vira la Pho Tong Giam doe Tng cong ty Liksin la chua dimg theo tinh than tai Cong van so 186/UBND-VX-TC ngay 20 thang 8 nam 2013 dm Uy ban nhan dan thanh ph9. Thang 07 nam 2015, Tang cong ty da dieu chinh be) sung quy,lucmg vien chic quan thanh toan Krung va lam thu tic diet' chinh so bao hiem cho 6ng Nguyen Ng9c Minh Thy.

+ Ve tinh hinh s* dung cac mat bang dirge giao, thue cua nha nuov: rOng cong ty sir dung dat chua dung muc dich (ngoai m is dich san xuat kinh doanh), cu the: Dan vi khong sir dung, cho thue tai tai so 964 Xo viet Nghe Tinh, phuorig, 28, quan Binh Thanh. Ngay 20 th6ng 8 nam 2015, Uy ban nhan dan thanh pho ban hanh Quyet dinh s'8 4091/QD-1 '11ND ve thu hOi nha ddt s6 964 &rang X8 Vie't Nghe Tinh, phuong 28, Thanh do IOng cong ty Liksin quan 1ST; Theo do, Tong cong ty dang lam thii tic ban giao mat bang nay theo chi dao cua Uy ban nhan dan thanh pho.

7

c. Tinh hinh thvc hi'en cac kien nghi cua Thanh tra thanh ph6: khOng có

d. Tinh hinh thvc hien cac kin nghi cua So Tai chinh: khong co

2. Dinh gia tinh hinh san xtiCat kinh doanh cua than TOng cong ty:

Tang ding ty chua nOp Bao cao tai chinh hgp nhat 6 thang d'A.0 nam 2015, do do khong có co so de danh gia tinh hinh san xuat kinh doanh town Tong ding ty•

II. Ket 1114'n dm chit so'

Trong 6 thang dau nam 2015, doanh nghiep chua dat 50% muc ke hoach doi voi cac chi lieu doanh thu, lgi nhuan, cac khoan phai nOp ngan sach.

Ngoai mot s6 ton tai nhu trinh bay o tr8n, To'ng cong ty cua chap hanh twang doi day cu cac quy dinh cua phap luat hi'en hanh.

Phan loai doanh nghiep: - An toan ve tai chinh ❑x

- Mat an town v8 tai chinh ❑

8

BAO CAO GIAM SAT TAI CHINH CUA TONG CONG TY NONG NGHIt13 SAI GON -TNHH MTV

Ten chii hiru: ty ban nhan dan thanh phO HO Chi Minh KjTbao cao: 06 thang dOu nam 2015

(Dinh kern Cong van ... /UBND-CNN ngay... /...... /...... ctia

Cly ban nhan dan Thanh ph a) I. Chi tiet dinh gia ciia chii so' hint:


1.1. Ilteu qua hoot ctOng sin xan kink doanh:

Dan vi tinh: Triu clang

T T Chi tieu

Thkrc Nam 2015 Time hien 06 thang da'u nam 2015/Ia

hoach nam 2015

Thkrc hin 06 thang dau nam

2015/ Thtrc hien ”.,

thing dau Ham 2014

hien 06 thang din nam 2014

K '' ho#ch

Thkrc hien 06 thing

dau nam

(1) (2) (3) (4) (5) (6)=(5)/(4) (7)=(5)/(3)

I Tong doanh thu va thu nh4p khac 819.847 1.526.161 755.918 50% 92%

1

2

3

Doanh thu thu'an v'e ban hang va cung cap dich vu Doanh thu hog dOng tai chinh

784.057

34.284

1.506

1.449.221

71.940

5.000

722.369

32.751

798

50%

46%

16%

92%

96%

53% Thu nhap khac II TO'ng chi phi 770.122 1.413.431 692.810 49% 90% 1 Gia von hang ban 701.465 1.287.931 629.035 49% 90% 2 Chi phi tai chinh 4.319 4.000 1.648 41% 38%

Trong do, lai vay 3 Chi phi ban hang 15.395 26.500 13.267 50% 86%

4 Chi phi quail VT doanh nghi0 42.684 90.000 44.363 49% 104%

5 Chi phi khac 6.259 5.000 4.497 90% 72%

III Tong chi phi tren tong doanh thu (%) 93,93% , 92,61% 9165%

Trong do, chi phi quan 1 doanh nghi0 teen tong doanh thu (%)

5,21% 5,90% 5,87%

IV Ting lqi nhu4n trinfec thu6 49.725 112.730 63.108 56% 127%

1 Loi nhuan thuAn hog Ong kink doanh 54.478 112.730 66.807 59% 123%

2 Loi nhuan khac -4753 0 -3.699 78%

1


- TOng doanh thu thvc hien 06 thang dau nam 2015 slat 50% so voi ke hoach, giam 8% so voi ding ky nam 2014.


+ Doanh thu ban hang va cung cap dich vt). chiem 95,56% tong doanh thu, giam 0,07% so voi tiwc hien 06 thang dau nam 2014.

+ Doanh thu hoat dOng tai chinh chiem 4,33%, tang 0,15% so voi thvc hien 06 thang dau nam 2014.

+ Thu nhdp khac chiem duoi 1%, giam 0,08% so voi thvc hien 06 thang dau nam 2014.

Nhu vay, doanh thu thvc hien 06 thang dau nam 2015 chi' yeti tir hoat dOng ban hang va cung cap dich


- TOng chi phi dux hien 06 thang dau nam 2015 bang 49% ke, hoach, giam 10% so voi thvc hien 06 thang dau nam 2014. Chu yeu la do gia von hang ban giam.

- Ca cdu chi phi nhu sau:

+ Gia von hang ban chiem 90,79%, giam 0,29% so vii thvc hien 06 thang dau nam 2014;

+ Chi phi tai chinh chiem 0,24%, giam 0,32% so voi thvc hien 06 thang dau nam 2014 do giam chi phi lai vay;

+ Chi phi ban hang chiem 1,91%, giam 0,08% so voi thvc hien 06 thang dau nam 2014;

+ Chi phi quan 1ST doanh nghiep chiem 6,40%, tang 0,86% so voi th-vc hien 06 thang dau nam 2014;

+ Chi phi khac chiem 0,65%, giam 0,16% so voi th\rc hien 06 thang dau nam 2014.

- TOng chi phi 06 thang dau nam 2015 chiem 91,65% tong doanh thu thvc hien, có xu huong giam so voi dux hien 06 thang dau nam 2014 (93,93%). Tong cong ty da thvc hien tiet giam chi phi so voi thlyc hien 6 thang dau nam 2014.

Trong do, chi phi quan 13'7 doanh nghiep chiem 5,87% tong doanh thu thvc hien, tang so voi thgc hien 6 thang dau nam 2014 (5,21%). Tong cong ty chua thlyc hien tiet giam chi phi quan ly doanh nghiep so voi thvc hien 6 thang dau nam 2014.

2

c. Chi tieu loi nhuan:

T6ng lgi nhuan tru6c thue cua T6ng cong ty dg 56% Ice hoach, tang 27% so voi thuc hien 06 thing dau nam 2014 do Tong cong ty thuc hien tiet giam chi phi so voi cong kST nam tru6c.


a. Kha nang sinh Igi:

STT Chi tieu Dan v i tinh 06 thing clau nam 2014

06 thang dAu dam 2015

TH 2015/ TH 2014

1 T6ng lgi nhuan truck thue Trieu d6ng 49.725 63.108 126,91%

2 T6ng lgi nhuan sau thue Trieu d6ng 45.162 57.574 127,48%

3 V6n chti so hitu (tinh theo • Dieu 14 TT 158)

• Trieu dong 1.662.363 1.714.176 103,12%

4 Tong tai san (binh quan dau k, cuoi l(ST) Trieu d6ng 2.477.653 2.419.491 97,65%

5 TS/ suit lgi nhuan thuc hien tren von chil sa Mu % 2,99 3,68 123,08 %

6 TS/ suit lgi nhuan sau thua ten von chit so. hitu (ROE) % 2,72 3,36 123,63%

7 Ty suit lgi nhuan sau thue , tren tong tai san (ROA) % 1,82 2,38 130,55%

Qua bang ten cho thay 06 thing dau nam 2015 doanh nghiep c6 hieu qua sir dung von cao han 06 thing dau nam 2014.

b. Kha nang thanh Ichoan:

Tai thoi diem 30/6/2015, kha nang thanh toan ng an Ilan cua doanh nghiep la 1,89 lan (Tai san ng'a'n han/Ng ng'an han = 999.529 trieu d6ng/528.823 trieu Tong). Doanh nghiep du kha nang de thanh toan cac khoan ng den han.

c. Cac chi tieu can d'Oi no:

He so ng phai tra tren von chu so hiru cua doanh nghiep tai thoi diem 30/6/2015 la 0,35 lan, nam trong gi6i han cho phep (khong vugt qua 3 Ian).

d. Co cau tai san, ngue)n von:

Chi tieu Dan vi tinh 06 thing clanSTT 06 thing du

dam 2014 dam 2015

I Tiing tai san Tri0 cliing 2.479.426 2.419.491 1 TM sari ng'an han Triu d6ng 1.103.594 999.529 2 Tai san dai hp Tri0 d6rig 1.375.832 1.419.963 3 TM san ngLi la4n/T6ng tai san % 44,51% 41,31% 4 Tai san dai han/TiSng tai san % 55,49% 58,69%

3

II Tting ngutm von Tri0 dOng 2.479.426 2.419.491

1 Ng phai tra Tne . ,u dung 639.319 534.088

2 ViSn chu so r hau — ,, Tneu dong 1.840.107 1.885.403

3 Ng phai tra/T6'ng ngu'on On % 25,78% 22,07%

4 V6n chn so hau/T6ng ngu6n von % 74,22% 77,93%

- Ve co cdu tai san:

Tai san dai han chiem phan lon trong co cdu tong tai san cUa doanh nghiep, chit yeu la Ichoan nlyc dau tu vao cong ty con (811.031 trieu (tong) va tai san co dinh (410.168 trieu 6ng).

- Ve co cdu nguan von:

+ Tang ng phai tra tai thai diem 30/6/2015 giam so voi ding kY nam truov, chiem ty le 22,07% trong tong nguon von cua doanh nghiep.

+ Tang van chil se( hUu tai tiled diem 30/6/2015 tang so \Jai ding ky nam trugc, chi&n ty le 77,93% trong tang nguon von cua doanh nghiep.

e. Tinh hinh bao toan va phat tri'en van:

He so ban toan van 06 thang dAu narn,2015 doanh nghiep la H = 1,03. Doanh nghiep bao toan va phat trien dugc von.

1.3. Tinh hinh quii n 1)5, sir dung van va tai san:


a.l. Von dau tu ra ngodi doanh nghiep:

D6n 30/06/2015, Tang cong ty dau tu ra ngodi doanh nghiep vai tong gia tri la 990.416 trieu di?mg, bao

- Dau tu vao 07 Cong ty con: 811.031 trieu demg

- Dau tu vao 08 Gong ty lien ket: 34.125 trieu deong

- Dau tu vao 02 Cong ty lien doanh: 34.855 trieu ding

- Dau tu dai han Ichac: 110.405 trieu S5ng

a.2. Lgi nhuan, co tdc dugc chia:

Trong 06 thang dau nam 2015, tong so co tuc, lgi nhuan dugc chia la 23.489 trieu dong, ty le 2,37% tren tong von dau tu.


Trong 6 thang dau nam 2015, Cong ty da thgc hien tang va giam von dau tu tai mot so doanh nghiep nhu sau:

4

Dan vi tinh: Tri"Ou cli5ng

S S T T

Ten doanh nghiep co von Op

Dan IcS7 , Tang Clain Cuiii 14

Gia tri da,u tu

theo so sach

nam gift, so v

• ai 6, v n lieu

le tai DN khac (%)

Gia tri dau tu tang them

Gia tri h4ch toan , tren so sach

Gia tri , chuyen nhuang

Gia tri dau tu theo so,

sach

Ty le nam nam gift so vai ‘ , von lieu le tai DN khac (%)

1 Cong ty CP Ole bien they hai san Lien Thanh 10.134 15,84 1.213 11.347 15 84 ,

2 C6ng ty CP CBNS XI( Sai GOn Viet Hung 34.295 17,09 5.762

40.057 33 71 , - COng ty CP Che Bien they hai san Lien Thanh: Tong cong ty flap nhan

co phiau thuong tai Cong ty CP Che bien thily hai san Lien Thanh nhung chua bao cao Uy ban nhan dan thanh ph&

- Cong ty CP Che bien nong san xuat khan Sai Gen Viet Hung: Nam 2011, Tong ,

bien ty da dux hian hgp,tac dau tu an Nha may Che bien nong

san xuat khau do Cong ty CP Che n nOng san xuat khau Sai Gen Viet Hung lam cha dau tu theo chu trucmg dau tu da. dugc Uy ban nhan dan thanh pho phe duyat tai Quyet clinh so 3552/VP-DT ngay 01 thang 6 nam 2011., Trong 6 thang nam 2015, Tong cong ty flux hian tang von Op COng ty CP Cha bien nong san xuat khau Sai Gen Viet Hung theo le trinh dau to da dugc phe duyat Quyet dinh 1B/QD-CT ngay 01 thang 8 nam 2011 dia Tong cong ty Nong nghiap sai Gen — TNHE met thanh vien.

a.4. Tinh hinh thuc hian Da an tai co cdu:

- Theo Da an tai co can doanh nghiap giai clop 2013-2015 da dugc Uy ban nhan dan phe duyat tai Quyet dinh so 7437/QD-UBND ngay 31 thang ,12 nam 2015, Tong cong ty th‘rc hi'an co phan h6a sau nam 2015, nha nu& nam giir ten 50% von diet' la. Trong giai clop 2013 - 2015:

,+ Duy tri 3 doanh nghiap cong ty me nam gia 100% yen diau la, 2 cong ty co phan cong ty me nam giu tren 50% von dieu le va 7 cong ty co phan cong ty me nam giu clued 50% von diau la;

+ Thvc hian c6 phan h6a 2 doanh nghiap, cong ty me nam gia clued 50% yen lieu

+ Ban 01 doanh nghiap va co phan hoa/tai co call 1 doanh nghiap.

+ Giam ty la von gop clued 50% del voi cac khoan dau tu tai 2 doanh nghiap.

+ Thoai von toan be 100% van da dau tu tai 9 doanh nghiap.

- Ngay 26 thang 6 nam 2015, Uy ban nhan dan thanh ph6 c6 Quyet dinh se 3142/QD-UBND va phe duyat Phuong an tai co cat' tai chinh da chuyan Cong ty COng nghiap Co khi Sai Gen thiiec Tong cong ty Nong nghiap Sai Gen - TNHH met thanh vien thanh Cong ty co phan.

5

b. Tinh hinh quan 13'7 tai san, cong ng phai thu, cong ng phai tra:

- Quan 13'7 tai san:

Doanh nghiep thuc hien quan 13'7, sir dung va trich khdu hao tai san theo quy dinh tai Thong tu so 45/2013/TT-BTC ngay 25 thang 4 nam 2013 dm BO Tai chinh.

- Quan 13'7 cong ng phai thu:

Den theyi diem 30/6/2015, tong so ng phai thu cua doanh nghiep la 141.628 trieu d8rig, trong do ng phai thu kilo doi la 13.662 trieu &mg, da trich lap du phong ng phai thu kho doi la 8.291 trieu Tong.

- Quan 17 ng phai tra:

Den theYi diem 30/6/2015, -COI-1g ng phai tra dm doanh nghiep la 534.088 trieu dOng, ng phai tra trong tiled han thanh toan la 524.265 trieu dong, qua theyi han thanh toan la 9.823 trieu dong.

c. Tinh hinh huy dOng von va sir dung von huy dOng:

-, Den thoi,diem 30/6/2015, tOng,s8 von huy dOng dm Cong ty la 7.570 trieu &Ong, chil yeu la cac khoan vay ngan han tir cac to chat tin dung.

- T8ng cong ty khOng co cac khoan bao lanh vay von d8i voi cac cong ty con.

d. Tinh hinh dau tu tai san:

Doanh nghiep dang thuc hien dau tu 10 du an, bao Om: 05 du an nhOm B, 01 di,r an dang trong giai doan chudn bi dau tu va 04 du an khac. Tong gia tri dau tu la 995.583 trieu (tong, trong dO: von dau tu Tong cong ty la 743.811 d8ng, von huy dOng la 251.772 &rig.

1.4. Tinh hinh chili, hanh chi' coo chinh sack

a. Tinh hinh tuan thii va chdp hanh cac quy dinh ye chinh sach thus:

Trong 06 thang dau nam 2015, Cuc Thue thanh phei chua lien hanh ki'em tra tai Tong cong ty. T8ng cong ty khOng bi xir 13'7 vi pham hanh chinh trong linh vuc thus.

b. Tinh hinh thuc hien cac chinh sach tin luong:

Trong 06 thang &du nam 2015, TOng cong ty khong bi xir 13'7 vi pham hanh chinh trong viec chap hanh phap luat ye lao dOng, tien luang.

c. Tinh hinh thgc hien nghia vu voi ngan sach nha nuOc:

TOng cong ty có so phat sinh phai nOp ngan sach 06 thang dau nam 2015 la 61.007 trieu &Ong, trong dO chir yeu la khoan lgi nhuan con lai sau khi da tam phan phOi va trich lap quy theo quy dinh tai Nghi dinh 204/2013/ND-CP va Thong tu 187/2013/TT-BTC (41.733 trieu clang).

Den ngay 30/6/2015, doanh nghiep con ton dong cac khoan phai nOp ngan sach la 6.477 trieu (16rig.

6

d. Tinh hinh quan ly va sir dung Qu'y 116 trg sap x6p doanh

- SO du (tau kST: 37.708 trieu demg.

- Phat sinh tang: 927 trieu d6ng (lai ngan hang)

- Phat sinh giam: khong c6.

- S6 du cuai kST: 38.635 trieu demg.

Tang cong ty cla thuc hien v* m6 61 khoan rieng tai ngan hang thuang mai de theo doi cac khoan thu, chi dm QuSi ho trg sap xep doanh nghiep theo quy dinh tai Th6ng to so 10/2013/TT-BTC ngay 18 thang 01 nam 2013 cila B6 Tai chinh.

, 1.5. Tinh hinh thtic hien cac kiln nghi caa Uy ban nhan dan thanh pho, cdc co' quan c6 lien quan:

a. Tinh hinh thuc hien cac kin nghi cUa Uy ban nhan dan thanh ph&

a. 1. Tinh hinh thuc hien cac chi dao chung cua Uy ban nhan dan thanh ph6: Trong 06 thang dau nam 2015, Tong cong ty phai thuc hien 03 chi dao chung cua Uy ban nhan dan thanh ph6. K& qua thuc hien 6y 03/03 chi dao.

a.2. Tinh hinh thuc hien cac chi dao Cu th6 cua Uy ban nhan dan thanh pho:

Trong 06 thang dau nam 2015, T6ng cong ty Ming npiep Sai Gan - TNHH mat thanh vien phai thuc hien 02 chi dao cu the cua Uy ban nhan dan thanh ph6. K& qua thuc hien nhu sau:

- Chua thuc hien 01 chi dao nhu sau:

Thong bac) so 231/TB-VP ngay 21 thang 3 nam 2015 cila Van phong Uy ban nhan dan thanh ph6 ye not dung k& Juan cua Ph6 Chit tich Uy ban nhan dan thanh pho Tat Thanh Cang ye ket Juan thanh tra vie‘c quail 1)'T sir Ong dat dai tai Tong cong ty Nong nghiep Sai Gem - TNITH mat thanh vien:

+ Chua thuc hien thoai h& so von 130.014.171.894 dang da clau to tai 03 du an khong dimg nganh ngh'e kinh doanh chinh theo quy dinh tai Diem d Di&T 29 dm Nghi dinh se) 71/2013/ND-CP ngay 11 thang 7 nam 2013 dm Chinh

+ Da nop vao tai khoan cua Thanh tra thanh phO so tiL 3.847.477.724 dung thu lgi tir viec sir d-king nha, dat khong dung muc dich dugc thue khi Chanh Thanh tra thanh pho ban hanh Quyet dinh thu hoi tien.

- Thuc hien 01 chi dao cua Uy ban nhan dan thanh ph6 tai Thong bao so 353/TB-VP ngay 11 thang 5 nam 2015 v&s k6t Juan thanh tra,toan din vi'ec cap Giay chung nhan quyen nha va quyen sir dungdat 6 tai khu nha s8 79KC Bis twang Thoai,Ngac Hau, phirong Hip Tan, quan Tan Pful; da chi dao Cong ty Xuat nh4p khau Nong lam hai san bac) cao Chi cvc Tai chinh doanh nghiep de 14p thit tijc giam danh mkic tai san theo quy dinh.

b. Tinh hinh thuc hien cac kien nghi cua Kim toan Nha nuac: Khong co.

7

c. Tinh hinh thvc hien cdc kien nghl dm Thanh tra thanh ph6: Khong có.

d. Tinh hinh thvc hien cdc kien nghl dm Se( Tai chinh: KhOng có.

2. Dinh gia tinh hinh san xuat kinh doanh cua toan TOng cong ty:

Can cir Bdo cdo tai chinh hop nhit 6 thang dau nam 2015 cua TOng cong ty lap ngay 19 thang 8 nam 2015. Theo do, Tong doanh thu cad. toan Tong cong ty la 1.559.255 trieu &Ong, tang 7,79% so \Teri ding IcS7 nam truck; Lgi nhuan truck thue la 79.008 trieu gong, tang 51,56% so ved cang lc-ST nam truck.

II. Ket 1u4n cila chii ser him:

Trong 06 thang dau nam 2015, tong doanh thu thvc hien dm TOng cong ty dat 50% so \Teri ke hoach, giam 8% so \Teri thvc hien 06 thang dau nam 2014; lqi nhuan truck thue dat 56% Ice hoach, tang 27% so vgi thvc hien ,06 thdng dau nam 2014 ; So phat sinh phai n9p ngan sdch dat 132% so voi ke hoach, giam 25,70% so \Teri thvc hien 06 thang dau nam 2014.

TOng cong ty tuan thil va chip hanh day du cac quy dinh dm phap luat hien hanh.

Phan loci doanh nghiep: - An toan ye tai chinh El

- ML an toan ye tai chinh 0

8

BAO CAO GIAM SAT TAI CHINH CUA TONG CONG TY VAN HOA SAI GON — TNHH MOT THANH VIEN

Ten chit so. hint: Uy ban nhan dan thanh ph6 HO' Chi Minh Ky bao cao: 6 thing dau nam 2015

(Dinh kem Cong van so......... /UBND-CNN ngay... /...... /...... ctia Uy ban nhan dan Thanh pho)

I. Chi het danh gia cua chit so. him:

1. Chi Vitt danh gia tinh hinh Ging ty me:

1.1. Hie:u qua hoot d.ong sin xuiit kinh doanh:

Dan vi tinh: Trieu dmig

TT Chi den

Time hien 6 thing nam 2014

Nam 2015 Ting hien6 thing A

2015/Ke ho#ch 2015

Thvc hien 2015/Thlyc hien 2014

Kt

ho#ch

Ting hien 6 thing dau nam

(1) (2) (3) (4) (5) (6)=(5)/(4) (7)=(5)/(3) I Ttong doanh thu NI thu nh4p khac 132.828 409.583 129.935 31,72% 97,82% 1 Doanh thu thuan v'e ban hang va cung

cap dich vu 123.767 409.583 123.083 99,45%

2 Doanh thu hog dOng tai chinh 5.473 5.918 108,13% 3 Thu nhap khac 3.588 934 26,03% II T6'ng chi phi 129.134 383.089 125.850 32,85% 97,46% 1 Gia von hang ban 102.844 103.377 100,52% 2 Chi phi tai chinh 4.204 3.013 71,67%

Trong do, ICU vay

3 Chi phi ban hang 7.021 7.377 105,07% 4 Chi phi quail 17 doanh nghiep 13.442 11.860 88,23% 5 Chi phi khac 1.623 223 13,74%

III TIing chi phi teen tong doanh thu (%) 97,22% 93,53% 96,86% Trong do, chi phi quail 13'T doanh nghiep tren tong doanh thu (%)

10,12% 9,13%

IV Tiing loi nhuan trulirc thue 3.694 26.494 4.085 15,42% 110,58%

1 Lgi nhuasn thuan tir hoat dOng kinh doanh 1.730 3.374 195,03%

2 Lod nhuan khac 1.964 711 36,2%


- T6ng doanh thu thuc hien 6 thing dau nam 2015 dat 31,72% so vii ke hoach, giam 2,18% so \Teri 6 thing dau nam 2014. T'Ong doanh thu 6 thing dau nam 2015 chua dat 50% ke hoach do mot so mat bang 387-389 Hai Ba Trung Quan 3, 1557 dtremg 3-2 quan 11 gang tarn dimg 14T ket hap d'ong cho thue de sira chita, cai tao nharn dap irng nhu cau dich vu trong nam; do tinh hinh thi tn.rang chung va co tirc

1

dugc chia tir cac doanh nghiSp co phan giam do mot so don vi co phan có hiSu qua kinh doanh thdp.


+ Doanh thu ban hang va cung cap dich vu chiSm 94,73%, giam 0,55% so \Ted 6 thing dau nam 2014.

+ Doanh thu hoat dOng tai chinh chiSm 4,55%, tang 8,13% so vii 6 thing dau nam 2014.

+ Thu nhap khac chiSm 0,72%, giam 73,97% so vii 6 thing dau nam 2014.

Nhu vdy, doanh thu thvc hiSn 6 thing dau nam 2015 dm TOng cong ty chu y jsu tix hoat dOng ban hang va cung cap dich vv.


- TOng chi phi thvc hiSn 6 thing dau nam 2015 bang 32,85% Vs hoach, giam 2,54% so vari thvc hiSn 6 thing dau nam 2014.


+ Gia vein hang ban chi lem 82,14%, tang 2,94% so \Teri 6 thing dau nam 2014;

+ Chi phi tai chinh chiSm 2,39%, giam 0,87% so vii 6 thing dau nam 2014;

+ Chi phi ban hang chiSm 5,86%, tang 0,423 % so vii 6 thing dau nam 2014;

+ Chi phi quan 13'T doanh nghiSp chiSm 9,42%, giam 0,99% so vOi 6 thing dau nam 2014;

+ Chi phi khac chiSm 0,18%, giam 1,508% so voi 6 thing dau nam 2014.

- TOng chi phi 6 thing dau nam 2015 chiSm 96,86% bang doanh thu thvc hiSn, có xu huorig giam so ved thvc hiSn 6 thing dau nam 2014 (giam 0,36%). TOng cong ty cta tiet giam chi phi so v6i 6 thing dau nam 2014.

+,VS chi phi quan 15/ doanh nghiSp: Chi phi quan 157 doanh nghiSp, chiSm 9,13% tong doanh thu thuc hiSn, có xu huong giam so lied thvc hiSn 6 thing dau nam 2014 (giam 0,99%). Tong ding ty dal fiat giam chi phi quan doanh nghiSp so \Tod 6 thing dau nam 2014.

c. Chi lieu loi nhuan:

TOng lgi nhuan truck thus dm TOng cong ty dat 15,42% k'S hoach, tang 10,58% so \Ted thvc hiSn 6 thing dau nam 2015. TOng lgi nhudn 6 thing dau nam 2014 chua dat 50% k'S hoach do doanh thu giam.


a. Kha nang sinh

STT Chi tieu Dan i

tinh vu

6 thing dA nam 2014

6 thing di n dam 2015

-1571. TH

2015/ TH

2014 1 Tong lgi nhuan truck thus Tri@ic/Ong 3.694 4.085 110,58%

2 Tong lgi nhuan sau thu6 Tr* dOng 3.300 3.320 100,61%

2

3 Vern chic sa hiru (tinh theo DiL 14 TT 158) Trieu 6ng 424.940 432.594 101,78% 4 Tong tai san (binh quail dau ky, cu'i 10)) Trieu d6ng 656.486 690.563 105,19% 5 Ty suit lai nhuan thuc hien ten von chu sa hau % 0,86% 0,94% 105,2%

6 TST suat lgi nhuan sau thue tren von cha sa hau (ROE) % 0,77% 0,76% 98,7%

7 TST suat 19i nhuan sau thud tren tong -Lai sari (ROA) % 0,50% 0,48% 96%

Qua bang tren cho thay 6 thing dau nam 2015 doanh nghiep có hieu qua sir dung van thdp han 6 thing dau nam 2014.


Tai thei diem 30/6/2015, kha nang thanh toan nq den han cua doanh nghiep la 2,76 IL (Tai san ngdn han/N? ngdn han = 297.531 trieu clang/107.727 trieu dang): Doanh nghiep du kha nang de thanh toan cac khoan nq den han.

c. Cac chi tieu can dai ng:

He so nq phai tra tren van chu so. hau cua doanh nghiep tai tiled diem 30/6/2015 Id 0,39 (195.444/491.632); nam trong gied han cho phep (khong qua 3 Ian).

d. Ca cdu tai san, nguan von:

STT Chi tieu Don vi tinh 6 thing dau nam 2014

6 thing dAu nam 2015

I Tiing tai san Trieu dOng 652.908 687.077 1 Tai san ngan han Trieu dong 276.428 297.531 2 Tai san dai han Trieu (long 376.480 389.546 3 Tai san ngan han/Ving tai san % 42,34% 43,30% 4 Tai san dai han/fOng tai san % 57,66% 56,70% II Tiing ngulin vim Trieu citing 652.908 687.077 1 Ng phai tra Trieu cleing 213.164 195.444 2 V6n chil so. hiru Trieu (tong 439.744 491.633 3 Ng phai tra/Tong ngu6n von % 32,65% 28,45% 4 V6n chi). sa hiru/Ving ngutm von % 67,35% 71,55%

- Ve co cL tai san:

+ Tai san dai han chiem phdn lon trong co cL tang tai san cua doanh nghiep; Trong do, cac khoan dau to tai chinh dai han la 173.593 trieu dang (44,56%), tai san do clang dai han la 87.340 trieu clang (22,42%), tai san co dinh la 78.399 trieu clang (20,13%),...

+ Co cL tai san 6 thing dau nam 2015 cUa doanh nghiep tuang doi On dinh so vOi ding kY nam truck.

- Ve co cL nguan van:

+ Tang nq phai tra tai thed diem 30/6/2015 giam so vai ding kY nam truoc, chi'em tSr le thdp trong tang nguan van cua doanh nghiep.

3

+ Tc'Mg yen chil so hiru tai thoi diem 30/6/2015 tang 11,8% so vOi ding kS7 nam truoc (51.889 trieu 6ng, chin yeu do thu tir ban co phan lan dau khi thirc hien c6 phan hoa COng ty TNHH MTV Vat pham van hoa Sai Gen), chiem ty 1e cao trong tong ngutm von cua doanh nghiep.


He so bao toan von 6 thang cfau nam 2015 cua doanh nghiep la H = 1, T6ng TtMg cong ty da bao toan dugc von.

1.3. Tinh hinh quiin ly, sir dung van va tai san:

a. Tinh hinh clan tu ra ngoai doanh nghiep:

a.l. Von dau tu ra ngoai doanh nghiep:

Den 30/6/2015, TOng cong ty có dau tu ra ngoai doanh nghiep vbi tong gia tri 178.335 trieu dtMg, bao g6m:

- Dau tu \Tao 03 Ttmg cong ty con: 50.062 trieu citing

- Dau to vao 18 T6ng cong ty lien kit: 105.172 trieu dt)ng

- Dau tu dai han Id-lac: 23.101 trieu dtmg


Trong 6 thang dau nam 2015, tong s6 c6 tic, lgi nhuan dugc chia T6ng cong ty nhan dugc la 699 trieu dong, tucmg ducmg 0,39% ten tong gia tri von dau tu.

a.3. Tinh hinh tang, giam Win dau tu ra ngoai:

Trong 6 thang dau nam 2015, T6ng cong ty da thgc hien thodi von dau tu tai mot s6 doanh nghiep nhu sau:

Dan vi tinh: Tri'eu d'ong

STT Ten doanh

nghip có vim Op

Dau IcS, Tang Giam Cuiii ky

Gid tri Tau to theo s6

sach

TS, le nam gift so vari von dieu le tai DN lchac (%)

Gid tri dau tu tang • them

Gia tri hach to '

' an

sach tren so

nhuong

Gia tri chuyen

Gid tri dAu tu theo sli

sach

TS/ le nam gift so vai yen dieu le tai DN lchac

(%)

1 Cty Co phan TT

Dien anh SG 33.048 51,11% 3.952 4.453 29.096 45%

2 Cty a

ii 4 phan In

s 6.120 51% 720 1.505 5.400 45%

T6ng cong ty dal thgc hien thodi von dau tu tai Cong ty Co phan Truyen thOng Dien anh Sai Gen \TA. Cong ty Co phan In s6 4 theo dimg chi dao cua ty ban nhan dan thanh ph6 tai Cong van so 834/UBND-CNN ngay 11 thang 02 nam 2015.

4

a.4. Tinh hinh thuc hien De an tai co cau:

- Theo De an tai co cau doanh nghiep giai doan 2013-2015 da dugc Uy ban nhan dan phe duyet tai Quyet dinh so 7322/QD-UBND ngay 31 thang 12 nam 2013, trong giai doan 2013 — 2015:

+ Cung c6 toan dien Cong, ty TNI-111 MTV Hang phim Nguyen Dinh Chieu (100% von nha. nuo.c), sau d6 tie hanh c6 phan hoa vao cuoi nam 2015, nha nu& nam giir co phan chi phoi.

+ Co phan 116a 1 ding ty TNHH MTV 100% von nha ntrov, nha nuerc giu dirth 50% von clieu

+ Giu nguyen ty le g6p vein clued 50% tai 9 doanh nghiep.

+ Ban bet von da dau tu tir 51% xuting 45% tai 2 doanh nghiep.

+ Ban het von da dau tu &rad 50% tai 8 doanh nghiep.

- Trong 6 thang dau nam 2015, T6ng cong ty thgc hien thodi van gop da dau tu tir 51% xuong 45% tai 2 doanh nghiep: Cong ty Co phan Truyen thong Dien anh Sai Gen (3.952 trieu (lorig) va Cong ty Co phan In so 4 (720 trieu (tong).

b. Tinh hinh quan 13'T tai san, cong ng phai thu, cong no phai tra:

- Quail 1T tai san:

+ Doanh nghiep trich khau hao tai san theo quy dinh tai Thong to 45/2013/TT-BTC ngay 25 thang 4 nam 2013 cila B6 Tai chinh ye hirong dan the d6 quan 13'T, sir dung va trich khau hao tai san co dinh.

+ Trong 6 thang dau nam, doanh nghiep mua tai san co dinh voi nguyen,gia la 38 trieu (long (may bien the). Tham quyen quyet dinh cac dg an dau tu, mua sam tai san trong 6 thang dau nam 2015 cil'a Tong cong ty phu hgp vei quy dinh cua phap luat.

- Quan 1ST cong ng phai thu:

Den tiled diem 30/6/2015, tong s6 ng phai thu cua Ttmg cong ty la 167.251 trieu dong, trong do ng phai thu kho doi la 16.875 trieu d6ng, da trich lap dg phong ng phai thu kho doi la 3.742 trieu d6ng.

COng ng kho doi cua doanh nghiep chu yeti la cac khoan ng do sat nhap cac doanh nghiep ve TOng cong ty. Trong 6 thang dau nam 2015, doanh nghiep khong phat sinh cac khoan cong ng kho doi. Doanh nghiep da don dOc thu h6i doi \Teri cac khach ng.

- Quail ly ng phai tra:

Den thoi diem 30/6/2015, tong ng phai tra cua doanh nghiep la 195.444 trieu dtmg, trong do ng den han la 195.444 trieu d6flg, ng phai tra qua han la 0 d6ng.

c. Tinh hinh huy d6ng von va sir dung von huy d6ng:

5

- D'en th6i diSm 30/6/2015, tong s6 von huy Ong ciia T6ng cong ty la 93.407 trieu d6ng chi' y'Su la b6 sung ngu'on von de mua may m6c thiSt bi nganh in va gidy in phpc vu san xudt kinh doanh trong kST.


, T6ng cong ty dang thuc hien dau to 5 du an, bao g6m: 2 du an dang chudn bi dau tu, 2 du an tam dimg hoat dOng de thay doi doi tac mai va 1 dg an dang trien khai voi tong von dau tu la 382.244 trieu &Ong.

1.4. Tinh hinh calf, hanh chi do chinh sach:

a. Tinh hinh tuan thii va chdp hanh cac quy dinh ve chinh sach thus:

Trong 06 thang dau nam 2015, Cpc Thu thanh ph6 chua tin hanh kiSm tra tai Tong cong ty. Tong cong ty khong bi xir VT vi pham hanh chinh trong linh vgc thus.

b. Tinh hinh thgc hien cac chinh sach tin lucmg:

Trong 06 thang d'du nam 2015, T6ng cong ty khong bi xir VT vi pham hanh chinh trong viec chdp hanh phap ludt ve lao dOng, tien luang

c. Tinh hinh thgc hien ngliia vu vii ngan sach nha nir6c:

T6ng cong ty c6 s6 phat sinh phai nOp ngan sach 6 thang ddu nam 2015 Id 7.238 trieu d6ng, dal 32,59% kid hoach, giam 11,8% so voi cong kST nam 2014 do doanh thu va igi nhudn giam va thuS GTGT hang nhdp khdu giam so voi ding k-ST

nam 2014.

Wen 30/6/2015, doanh nghiep con ton dong cac khoan phai nOp ngan sach la 1.300 trieu d6ng.

d. Tinh hinh quail VT va sir dung QuS'T h6 trg sap xlep doanh nghiep:

- S6 du dau kY: 45.523 trieu d6ng

- Phat sinh tang: 1.120 trieu dong (lai ngan hang).

- S6 du cued kST: 46.643 trieu d6ng.

T6ng cong ty da thgc hien mei tai khoan rieng tai ngan hang thuong mai de theo d6i cac khoan thu, chi ciia Qu'yT ho trg sap xep doanh nghiep theo quy di/1h tai Thong tu s6 10/2013/TT-BTC ngay 18/01/2013 cua BO Tai chinh.

1.5. Tinh hinh time hi?n cac kiln nghi clia ey ban nhan dan thimh ph6, cac co' quan có lien quan:

a. Tinh hinh thgc hien cac kin nghi dm Uy ban nhan dan thanh ph&

- Trong 6 thang ddu nam 2015, T6ng cong ty phai thgc hien 03 chi dao Chung dm tJ' y ban nhan dan thanh ph& Kit qua thgc hien day du 03/03 chi dao.

- Tinh hinh thgc hien cac chi dao rieng dm Uy ban nhan dan thanh ph& KhOng co.

b. Tinh hinh thgc hien cac kin nghi cila Kim toan Nha nuo.c: Khong c6.

6

c. Tinh hinh thvc hien cac kien nghi cua Thanh tra thanh ph8: Khong c6.

d. Tinh hinh thirc hien cac kien nghl cilia So; Tai chinh: Khong c6.

2. Dinh gia tinh hinh sin xuAt kinh doanh cua toan TOng cong ty (TOng COng ty me):

Can c* bao cao tai chinh hop nh'at cua r8ng cong ty:

- Doanh thu thvc hien 6 thing 6u nam 2015 la 309.737 trieu dOng,, tang 8,06% so vai ding kY nam truac (286.672 trieu dung), do nam 2015 Cong ty Co phan In so 7 dau that dugc hop &rig in sach gido khoa.

- Lgi nhuan thvc hien 6 thing dau nam 2015 la 12.433 trieu clang, giam 4,86% so vii ding kY nam truac (13;065 trieu ci8ng) do trong 6 thing dau nam 2015, Tong cong ty da thvc hien thodi von tai Cong ty phan In, so 4 va Cong ty Co phan Truyen thong din anh Sal G6n nen khong con khoan co tire dugc chia tit 2 doanh nghiep nay.

II. Ice't 1u4n dm chit so. him:

Trong 6 thing dau nam 2015, fong cong ty &a tuan thu va chip hinh cac quy dinh cua phap luat hien hinh; cac chi tieu doanh thu, lgi nhuin, nap ngan sach dat duai 50% Ice hoach tai chinh nam 2015 do mot s6 mat bang 387-389 Hai Ba Trung Quin 3, 1557 &rang 3-2 quan 11 dang tam dung ky ket hop 6ng cho thue de sira chtra, cai tao nham dap *ng nhu cau dich vv trong nam; do tinh hinh thi trueng chung va co tuc dugc chia to cac doanh nghiep co phan giam do IT* so don vi co phan c6 hieu qua kinh doanh thip.

Phan loaf doanh nghiep: - An toan v'e tai chinh E

- Mit an toan ve tai chinh

7

BAO CAO GIAM SAT TAI CHINH CUA TONG CONG TY THVONG MAI SAI GON

— TNHH MOT THANH VIEN

Ten chii so' Uy ban nhan dan thanh pho Ho Chi Minh Kj7bao cao: 6 thing dau nam 2015

(Dinh kem Cong van so /UBND-CNN ngay thing nam 2014 cita Uy ban nhein dein thanh pha)

I. Chi filet danh gia cim chit hfru:

1. Chi tit danh gia tinh hinh Cling ty me:

1.1. Hi.eu qud hogt gong sin xulit kinh doanh:

Dan vi tinh: Triu d6ng

TT Chi tieu

Thkrc hien 6 thing

&au nam 2014

Nam 2015 Thkrc hien 6 thing

dau nam 2015/ Ke

ho#ch 2015

Thkrc hien

6 t dAu

hang nam

Thtrc 6th hien thing

dau 2014

Kt ho#ch

2015/ Ting hien 6 thing

Tau nam 2015

-1 -2 -3 -4 -5 (6)=(5)/(4) (7)=(5)/(3)

I Ping doanh thu va thu nh4p khac

3.355.382 7.315.933 4.457.478 60,93% 132,85%

1 Doanh thu thu'an va ban hang va cung cap dich vu

1.991.317 2.613.277 131,23%

2 Doanh thu hoar dOng tai chinh

1.358.337 1.793.063 132,00%

3 Thu nhap khac 5.728 51.138 892,75%

II Ttng chi phi 2.203.043 5.070.450 2.826.266 55,74% 128,29%

1 Gia von hang ban 1.833.830 2.449.834 133,59%

2 Chi phi tai chinh 3.676 4.793

Trong coo, lai vay 2.353 4.150 176,43%

3 Chi phi ban hang 82.186 117.894 143,45%

4 Chi phi quart 13,'T doanh nghiep

283.207 220.792 77,96%

5 Chi phi khac 145 32.953 22766,45

%

III Tong chi phi tren tong doanh thu (%)

65,66% 63,41%

Trong dO, chi phi quan 157 doanh nghiep tren tong doanh thu (%)

8,44% 4,95%

1

IV TOng lui nhulan truck

• thue 1.152.339 2.245.483 1.631.212 72,64% 141,56%

1 Lgi nhOn thuan tir hoat dOng kink doanh

1.146.755 1.613.027 140,66%

2 Lgi nhulan khac 5.583 18.185 325,69%


TO'ng doanh thu thvc hien 6 thang dau nam 2015 dat 60,93% so voi ka hoach, tang 32,85% so voi thirc hien 6 thang d'L nam 2014 do trong 6 thang dau nam 2015 T6ng Cong ty nhan dugc lgi nhuan dugc chia tir lien doanh bia Viet Nam 1.600 ty d6ng (cung kS7 nam truck T6ng Cong ty nhan 1.280 ty d6ng); so lugng chu6i dm hang Satra food tang (6 thang dau nam 2014: 17 cira hang; 6 thang c au nam 2015: 57 cira hang).

- Co cL doanh thu nhu sau:

+ Doanh thu ban hang va cung cap dich vu chiam 58,63% teen tong doanh thu 6 thang dau nam 2015, giam 0,72% so voi ding kY nam till& (59,35%).

+ Doanh thu hoat dOng tai chinh chiam 40,23% teen tong doanh thu 6 thang dau nam 2015, giam 0,26% so voi ding kST nam truck (40,49%).

+ Thu nhap khac chiam 1,15% tren tong doanh thu 6 thang dL nam 2015, tang 0,98% so voi cung kY nam truov (0,17%).

Nhu \Tay, doanh thu thvc hien 6 thang dau nam 2015 chia you tir hoat Ong ban hang va cung cap dich vv.


- T6ng chi phi thuc hien 6 thang dL nam 2015 dat 55,74% ke hoach, tang 28,29% so voi ding kST nam truac do tang chi phi hoat dOng cho chu6i cira hang tien lgi Satra food.

- Co cau chi phi nhu sau:

+ Gia von hang ban chiam 86,68% ten tong chi phi, tang 3,44% so voi ding kST nam truo'c (83,24%);

+ Chi phi tai chinh chiam 0,17% trail tong chi phi, khong tang so voi nam truck;

+ Chi phi ban hang chiam 4,17% tren tong chi phi, tang 0,44% so voi cung ky nam truck (3,73%);

+ Chi phi quan 17 doanh nghiep chiam 7,81% tren tong chi phi, giam 5,04% so voi cung kY nam truoc (12,85%);

2

+ Chi phi khac chie'm 1,17% tren tong chi phi, tang 1,16% so voi ding kS7 nam truck (0,01%).

- T6ng chi phi 6 thing dau nam 2015 chi6m 63,41% tong doanh thu thvc hien, giam 2,25% so voi ding lcST nam truck.

+ Ve chi phi quan 13'T doanh nghiep: Chi phi quan 1.3'T doanh nghiep chi'em 4,95% tong doanh thu thirc hien, giam 3,49% so vii nam truck. Nhu v4y, T6'ng Cong ty da tiet giam dugc chi phi quail 13'T.

c. Chi tieu lo'i nhuan:

T6'ng 1gi nhuan truck thu 6 thing dau nam 2015 dm T6ng Cong ty dat 72,64% k6 hoach, tang 41,56% so voi ding kST nam truac do doanh thu tang.

1.2. Tinh hinh tai chinh caa doanh nghiep:

a. Kha nang sinh 161:

Stt Chi tieu .

Don vi tinh

6 Thing x dau nam 2014

6 Thing din nam

2015

'1'5,1" TH 6 thing dau dam 2015 / TH 6 thing

dau nam 2014

1 TOng lgi nhuan trtrac thu' d6ng Trieu

1.152.339 1.631.212. 141,56%

2 TOng lgi nhuan sau thu Tri0

g diin 1.150.172 1.616.971 140,59%

3 Von chu so. hiltu binh quan (tinh theo D 14, TT158)

Tr•i'° Tong 7.124.091 7.759.948 108,93%

4 Tong tai san (binh quan dau lcST, cuoi IcST)

Triu d6ng 10.111.483 11.811.651 116,81%

5 Ty suit lgi nhuan thvc hien

• tren von CSH

% 16,18% 21,02% 129,91%

6 Ty suit lgi nhuan sau thug tren

• von CSH (ROE)

% 16,14% 20,84% 129,12%

7 Tysuat lgi nhuan sau thug tren ,

tong tai san (ROA) % 11,37% 13,69% 120,40%

Qua bang teen cho thay 6 thing dau nam 2015 T6ng Cong ty có hieu qua sir dung von cao ban so voi ding lcST nam truck.

V6n chu so httu binh quan 6 thing Tau nam 2015 tang 8,93% so voi ding kST nam truck do tang lgi nhuan chua phan phi 6 thing dau nam 2015.


3

Tai tiled diem 30/6/2015, kha Wang thanh toan no den han cUa Tong Cong ty la 2,65 lan (= Tai san nga'n han/Ng n6'n han = 8.908.581 trieu dang/ 3.360.715 trieu dang). Tang Cong ty du kha nang de thanh toan cac khoan nq den han.

c. Cac chi tieu can clai no':

He so nq phai tra teen van chi' so hau cua doanh nghiep tai thOi diem 30/6/2015 la 0,48 Ian (=4.134.307 trieu dang/ 8.591.207 trieu clang), khOng vugt qua 3 l'an (theo quy dinh tai Diem a Khoan 3 Dieu 19 Nghi dinh 71/2013/ND-CP).

d. Co' cau tai san, nguan van:

STT Chi tieu Dan vi tinh 6 thing 'fan nam 2014

6 thing Tau nam 2015

I Ping 01 san . Trieu diing 10.400.955 12.725.514 1 'Ili san ngan han Trieu ding 6.817.175 8.908.581 2 Tai san dai han Trieu dong 3.583.780 3.816.933 3 Tai san ngan han/Tang tai san % 65,54% 70,01% 4 Tai san dai han/Tang tai san % 34,46% 29,99% II Ding nguiin von Trieu cliing 10.400.955 12.725.514 1 Ng phai tra Tri0 cl6ng 2.231.313 4.134.307 2 V6n chn so' him Triu denig 8.169.642 8.591.207 3 Ng phai tra/Tling ngu6n yen). % 21,45% 32,49% 4 V6n chii sa hitu/T6ng ngu6n vein % 78,55% 67,51%

- V'e co cau tai san:

+ Tai san ngAn flan chiem ty le cao tren tang tai san, trong d6 chi], yeu la khoan muc tien \Ta cac khoan tucmg duong tien: 8.011.871 trieu dang (Tien giri có kY han tai cac Ngan hang thuong mai).

+ Tai san dai han chiem ty le thap tren tong tai san, trong do cac khoan d'au to tai chinh dai han: 2.074.963 trieu d6ng.

+ Co cau tai san 6 thing dau nam 2015 cila T6ng Cong ty tuning d6i on dinh so vii cimg IcY nam trugc.

- Ve ca cau ngu6n von:

+ Ng phai tra chiem 32,49% tren tong nguen van, tang 85,29% so vii ding kST nam truck (tang 1.902.994 trieu dang) do vay nq ngan hang va thus va

4

cac khoan phai nOp ngan sach nha nuarc tang (chil yeti la khoan lgi nhuan con lai phai nop NSNN tang).

+ Von chd so hau chiem 67,51% tren tong nguon von, tang 5,16% so veri cling kS7 nam truefc (tang 421.565 trieu dOng) do lgi nhuan chua phan phi 6 thang dau nam 2015 cao han so voi ding kSTnam truck.

Ve ca cau nguOn von cua TOng Cong ty chu yeu la nguOn von chu sOy dam bao tinh to chu v'e mat tai chinh.

e. Tinh hinh bao town va phat trie'n van:

H" se) bao than von 6 thang dau nam 2015 ctla TOng Cong ty la H = 1,05. TOng Cong ty da bao toan va phat trien dugc von.

1.3. Tinh hinh qudn ly, ser dung von va tai san:

a. Tinh hinh cldu tu• ra ngoai doanh

a. I . Van clau tu• ra ngoai doanh

Den 30/6/2015, TOng Cong ty dau to ra ngodi doanh nghiep vai tong so tien 2.340.548 trieu dOng, bao gem:

- DL tu. vao 14 cong ty con: 753.025 trieu dOng

- DL tu. vac) 26 cong ty lien doanh, lien ket: 889.487 trieu dOng

- DL tu dai han Ichac vao 20 cong ty: 698.036 trieu dOng

a.2. .L91 nhuan, ca tint cluvc chia:

TOng so co tirc, lgi nhuan dugc chia Tang Cong ty nhan dugc trong 6 thang dau nam 2015 la 1.627.162 trieu dOng, chiem 69,52% tren ding gia tri von dau tu., trong do:

- CO tire, lgi nhuan dugc chia tir cac cong ty co phan dugc chuyen d6i tir doanh nghiep nha nuac: 16.219 trieu d'ong, ty le 0,69% ten tong gia tri von dau tu.

- CO tirc, lgi nhuan dugc chia tix cac doanh nghiep do don vi ttr guy& dinh dau tu: 10.053 trieu dOng, ty le 0,43% ten tong gia tri von dau tu.

- Lgi nhuan dugc chia tix cac cong ty lien doanh: 1.600.891 trieu dOng, ty le 68,40% ten tong gia tri van dal tu.

a.3. Tinh hinh tang, giarn van dau ra ngoai:

Trong 6 thang dau nam 2015, TOng Cong ty Ta thvc hien tang va giam von Tau to tai mot so doanh nghiep nhu sau:

Don vi tinh: Trieu dOng

S T T

Ten doanh nghqp co von Op

Dan ky Tang Giam Cuo'i ky

Gila tri dau ttr theo so,

sach

Ty le • •;,..„ nam giu so voi A •

von lieu 1 tai DN khac (%)

Gia , ; IF'

din to

tang thEm

Gia tri hach

• toan tren so

sach

GU tri x chuyen

nhulyng

Gr[ .a, tri

dau ttr theo sii

sach

TS' I.' nam gilt.

so WA ' A von dieu le tai DN

khac (%)

1 Cty CP TM Sai G6n Phucmg Trang

37.182 100% 26.682 10.500 25%

2 Cty Lien Doanh Satra - Sokimex

1.613 50% 1.139 474 14,69%

3 Quy dAu tu VN 27.200 17,70% 9.920 17.280 11,24%

TOng cong 65.995 - 37.741 28.254

- Cong ty TNHH MTV Satra Tien Giang thgc hien co phan hoa theo Quyet dinh so 5105/QD-UBND ngdy 17/10/2014. Theo do, cong ty doi ten thanh COng ty CP Thuang mai Sai Gon Phuong Trang, von dieu le la 42.000 trieu dOng, ty le von nha nugc la 25%, Wang img so tien la 10.500 trieu dOng.

- COng ty Lien doanh Satra Sokimex gang thgc hien thil tuc giai the. Ngay 31/3/2015, TOng cong ty d'a" thu hOi so tien 52.908,37 USD tuong img 1.139 trieu d'Ong.

- Quy Dau tu Viet Nam hoan tra mot phan von Dip la 9.920 trieu clang.

b. Tinh hinh quail ly tell san, cong no' phai thu, cong nq phai tra:

- Quail VT tai san:

+ Vic mua sam, thanh ly tai san co dinh: thu tuc, trinh tu mua sam, thanh ly tai san thuc hien theo quy dinh cua nha nage va Quy the tai chinh cua TOng Cong ty.

+ TOng Cong ty trich khau hao tai san theo quy dinh tai Thong tu 45/2013/TT-BTC ngdy 25/4/2013 cua BO Tai chinh ve viec hugng dan the dO quan VT, sir dung va trich khau hao tai san co dinh.

- QuanlST cong nq phai thu:

Den thed diem 30/6/2015, tong so no phai thu cim TOng COng ty la 960.484 trieu dOng, trong do no phai thu khO doi la 230.563 trieu dOng, dal trich lap du phong nq phai thu kho doi la 214.115 trieu dong.

COng nq kilo doi TOng Cong ty phat sinh tir nam 2008, chi' yeti la cac khoan no khO dOi cua Cong ty TNHEI Thai Nguyen 1 la 75.033 trieu dOng, COng

6

ty CP Quan 13'T QuST' dau tu Thanh Viet la 34.989 triau d6ng (OA có ban an xet xir cUa Tea an) va khoan nq kh6 doi cua Cong ty Cofidec.

- Quan l ng phai tra:

Dan tiled diem 30/6/2015, tong ng phai tra cua T6ng Cong ty la 4.134.307 triau d6ng, trong do no vay ngan hang la 321.393 triau Ong, thua va cac khoan phai n6p nha nuoc la 2.268.557 triau Ong yau la khoan lgi nhuan con lai phai n6p NSNN la 1.081.533 triau Ong). T'Ong Cong ty khong c6 phat sinh ng qua han.

d. Tinh hinh huy d'()ng van va sir dung vein huy

- Dan thai diem 30/6/2015, tong so von huy Ong cua T6ng COng ty la 321.393 triau Ong. Day la khoan von huy d6ng tai cac to chirc tin dung.

- T6ng Cong ty huy dOng von de sir dung vao cac muc dich sau:

+ Ddu tu xay dkmg ca ban: 148.528 triau Ong.

+ Hoat Ong san xudt kinh doanh: 172.865 triau d6ng.

- T6ng cong ty khong c6 cac khoan bao lanh vay von do'i voi cac cong ty con.

e. Tinh hinh eldu ttr tai san:

T6ng Cong ty dang thuc hian mot so du an voi tong mt c von dau tu: 2.475.947 triau Ong, trong do có cac du an:

- Cong trinh Trung tam Thuang mai Binh Dian:

+ T6ng von dAu tu: 1.473.743 triau Ong.

+ Tian d6 thuc hian: Dang trian khai thuc hian.

+ Th6i gian hoan thanh: Nam 2018.

- Du Nha may the bin nong thUy san xudt khdu.

+ T6ng auk du tu: 341.000 triau d6ng.

+ Thad gian hoan thanh: q4 IV/2015.

+ Tian d6 thuc hian: Dang tri'an khai thuc hian; gia tri du tu den 30/6/2015 la 133.921 triau d6ng.

1.4. Tinh hinh chap hanh the ctO chinh sack:

a. Tinh hinh tuein thu va chap' hanh cac quy clinh ve chinh Rich thuk

Trong 6 thang du nam 2015, T6ng COng ty chip hanh cac quy dinh ve chinh sach thua.

b. Tinh hinh ditty hi'On cac chinh sach tin ltrang:

T6ng Cong ty thuc hian chinh sach lao Ong, tin luong theo quy dinh.

7

c. Tinh hinh thifc hi0i nghia vu vai ngan sach nha /luck:

6 thang dau nam 2015, T6ng COng ty phai n6p ngan sach nha nu6c la 1.213.936 trieu d6ng, dat 265,48% ke hoach nam, tang 2,8 lan so voi ding l(ST nam truck do T6ng COng ty n6p phan lgi nhuan con lai nam 2014 va nam 2015 theo Thong tu 187/2013/TT-BTC ngay 5/12/2013 dm B6 Tai chinh la 1.081.533 trieu d6ng (nam 2014 COng ty chua nOp khoan lgi nhuan nay).

Den 30/6/2015, T6ng Cong ty con ton Ong khoan phai n6p ngan sach la 2.188.796 trieu d6ng.

d. Tinh hinh quan 1)5 va sic dung Qup hj tro. sap xe'p doanh nghie.P:

- S6 du dau kST: 94.667 trieu d6ng

- Phat sinh tang: 2.281 trieu dang (Lai tien gili ngan hang)

- Phat sinh giam: Khong

- S6 du cu6i kST: 96.948 trieu clang

T6ng COng ty ma tai khodn, theo doi rieng tai Ngan hang TMCP Ngoai thuong CN TPHCM, Ngan hang Dau tu va Phat trien Viet Nam.

1.5. Tinh hinh thifc hien cdc kiln nghi cila Uy ban nhan dein thanh ph'j, dic co' quan có lien quan:

a. Tinh hinh thvc hien Kien nghi dm Uy ban nhan dan thanh ph6:

- Trong 6 thang dau nam 2015, T6ng Cong ty thvc hien day du 3/3 chi dao chung dm Uy ban nhan dan thanh ph6 d6i voi T6ng cong ty.

- Trong 6 thang dau nam 2015, T6ng COng ty thvc hien day du 4/4 chi dao cu the cila Uy ban nhan dan thanh ph6 do'i voi T6ng cong ty.

b. Kiln nghi dm Kiem town nha nuoc: Khong c6 kiln nghi d6i voi T6ng Cong ty.

c. Kiln nghi dm Thanh tra Thanh ph6: Khong c6 kiln nghi d6i voi T6ng COng ty.

d. Kiln nghi dm Thanh tra So' TM chinh: Khong c6 kiln nghi dloi vai T6ng Cong ty.

2. Dinh gia tinh hinh san xuAt kinh doanh town TOng Cling ty:

T6ng Cong ty khong nOp bao cao tai chinh hop nhdt nen kh'Ong co ca s6 de danh gia ket qua san xuat kinh doanh toan T6ng Cong ty (bao g6m COng ty me va cac dan vi thanh vien).

8

II. K& 11* cua chu so'

Trong 6 thang dau nam 2015, T6ng Cong ty dal thvc hien chi tieu: Doanh thu dat 60,93% ke hooch, loi nhuan dot 72,64% ke hooch, s6 phat sinh phai n9p ngan sach dot 265,48% ke hooch.

Trong 6 thang dau nam 2015, T6ng Cong ty thgc hi'en day du cac chi dao cua Uy ban nhan dan thanh ph6. Tuy nhien, T6ng Cong ty can nghiem tuc n'6p Bao cao tai chinh hgp nhdt cua toan T6ng Cong ty de c6 co so danh gia, giarn sat tai chinh cua toan T6ng Cong ty theo quy

Phan loai doanh nghiep: - An toan ye tai chinh El

- Mdt an toan ve tai chinh ❑

9

_ BAO CAO GIAM SAT TAI CH1NH CUA TONG CONG TY DU LICH SAI GON — TNHH MTV

Ten chit set him Uy ban nhan din thanh phi; Ho Chi Minh Kj7 boo coo: 6 thong dill nam 2015

(Dinh kern Cong van so /UBND-CNN ngay thong nam 2015 cz"ta Uy ban nhein d an thanh phO)

I. Chi tiet danh gia ctia chit ser ham: 1. Chi tiet danh gia tinh hinh Cong ty me: 1.1. Hieu qud hodt d'Ong san xutt kinh doanh:

TT Chi tieu Thtyc hien

6 thong nam 2014

Nam 2015 nip hie 6 thing

dau nam 2015/Kt

hoach 2015 •

tthangn Thtyc hien

6 dau 2015/ Thtyc hien

6, thong dau 2014

Ke hoach Thtyc hien

6 thong clan nam

(1) (2) (3) (4) (5) (6)=(5)/(4) (7)=(5)/(3)

I Tang doanh thu va thu nkap khac 1.048.329 2.191.019 1.021.763 46,63% 97,47%

1 DTT AT' ban hang va cung cap dich vu 930. 635 882.918 94,87%

2 Doanh thu hoat O Bong tai chinh 111.206 134.855 121,27%

3 Thu nhdp khac 6. 488 3.990 61,50%

II Tang chi phi 668.833 929.235 639.903 68,86% 95,67%

1 Gia vein hang ban 569. 125 544.316 95,64%

2 Chi phi tai chinh 615 -1.773

Trong do, lai vay

3 Chi phi ban hang 19.622 27.219 138,72%

4 Chi phi quan13'Tdoanh nghi0 78.962 69.819 88,42%

5 Chi phi khac 509 322 63,26%

III Tang chi phi tren tang doanh thu (%) 80 63, % 42,41% 62,63%

Trong do, chi phi quan 13'i- doanh nghi4 tren tong doanh thu (%)

7,53% 6,83%

IV Tang loi nhOn trtrfr c thue 379.496 1.261.784 381.860 30,26% 100,62%

1 LN thuan tir hoat O long kinh doanh 373.517 378.192 101,25%

2 Loi nhudn khac 5. 979 3.668 61,35%


- TO'ng doanh thu thgc hien 6 thong d'Au nam 2015 dat 46,63% so \Rod ke hoach, giam 2,53% so voi cling kST nam truck do thanh ph6 xay dung tuyen Metro anh huang trirc tiep den hoot kinh doanh tai cac khach san trung tam thanh ph6 dm Tong Cong ty, lugng khach du lich clang k57phong giam.

Dan vi tinh: TriOu clan

1

- Ca cdu doanh thu nhu sau:

+ Doanh thu ban hang va cung cap dich vv chigm 86,41% tong doanh thu, giam 2,36% so voi ding kST nam truov (88,77%).

+ Doanh thu hoat dOng tai chinh chi'gm 13,20% tong doanh thu, tang 2,59% so voi cung kSTnam truck (10,61%).

+ Thu nhap khac phat sinh khOng clang k'e trong tong doanh thu.

Nhu vay, doanh thu thvc hign 6 thang dau nam 2015 chii ygu tir hoat Ong ban hang va cung cap dich vv.


- TOng chi phi thvc hien 6 thang dau nam 2015 dat 68,86% kg hoach, giam 4,33% so voi cung kST nam truefc.


+ Gia von hang ban chigm 85,06% tren tong chi phi, giam 0,03% so voi cung kST nam truck (85,09%);

+ ,Chi phi tai chinh giam d6t bign so voi ding kST nam truac do hoan nhap dg phOng dau tu tai chinh.

+ Chi phi ban hang chigm 4,25% ten tong chi phi, tang 1,32% so voi ding kST nam truefc (2,93%).

+ Chi phi quan 157 doanh nghigp chiem 10,91% tren tong chi phi, giam 0,90% so voi cung kST nam truck (11,81%).

+ Chi phi khac phat sinh khong clang ke trong tong chi phi. - T6ng chi phi nam 6 thang dau nam 2015 chigm 62,63% teen tong doanh thu

thvc hien, c6 xu huong giam so yen cung kST nam tnrac (63,80%). ,+ Vg chi phi quan doanh nghigp: Chi phi quan 13'T doanh nghigp chigm 6,83%

tren tong doanh thu thvc hien, c6 xu huong giam so voi ding kST nam truck (7,53%).

Nhu vay, T6ng COng ty tigt kigm dugc chi phi quan VT so voi ding kST nam truck.

c. Chi tieu loci nhuan:

T6ng lgi nhuan truOc thug cila T6ng COng ty dat 30,26% kg hoach, tang 0,62% so voi cung kST nam truo.c. Lgi nhuan dat thdp so voi ke hoach do thanh pho xay dung tuyen Metro anh huong trvc tiep den hoat kinh doanh cac khach san cila Tong COng ty: lugng khach du lick clang k)'7phen4 giam va cac lgi nhuan tir cac khoan dau tu ra ngoai doanh nghigp chu yeu nhan vao cuoi nam.

1.2. flnh hinh tai chinh ciia doanh nghrep: a. Kha nang sinh

STT Chi tieu Doll vi

tinh

6xthang dau nam

2014

6x thang dau nam

2015

Tyle TH 6 thang

* 2015/ TH 6 thang

2014

1 Ttnig lgi nhuan truerc thug Trieu do

• ng 379.496 381.860 100,22%

2 Tong lgi nhu4n sau thug Trieu do

• ng 311.786 327.229 107,40%

3 VOn chi' so. hitu (tinh theo Dieu 14 TT 158) a ,

Tri •

l don

5.479.525 5.713.913 104,28%

2

4 Tong tai sari (binh quan clau ky, cua i kj) Trieu do

• •ng

7.254.782 7.485.906 105,70%

5 Ty suit lgi nhuan truck thue tren von chit sg hiru binh quan

% 6,93% 6,68% 96,07%

6 Ty suit lgi nhuan sau thue tren von chit so' him binh quan (ROE)

% 5,69% 5,73% 103,00%

7 TST sat lgi nhuan sau thus tren tong tai san (ROA)

% 4,30% 4,37% 101,59%

Qua bang teen cho thy 6 thing dau nam 2015 doanh nghiep có tST suit lgi nhuan truck thue tren von chit so• hat thap han so voi nam truck; Tuy nhien, tST suit lgi nhuan sau thue teen von chit so' hitu va tS7 suit lgi nhuan sau thue teen tong tai san cao han so vefi nam truck do lgi nhuan sau thue 6 thing dau nam 2015 tang cao han so \Teri nam truci.c.


Tai tiled diem 30/6/2015, kha nang thanh toan ng den han cua doanh nghiep la 3,71 lan (= Tai san ngan han/Ng ngan han = 2.328.874 trieu dOng/628.087 trieu d6sng). Doanh nghiep dit kha nang de thanh toan cac khoan ng den han.

c. Cac chi tieu can dOi ng:

He so ng phai tra tren von chit sa hitu cua doanh nghiep tai thei diem 30/6/2015 la 0,12 lan (= 765.862 trieu dOng /6.618.569 trieu (tong), khong vugt qua 3 lan (quy dinh tai Diem a Khoan 3 Dieu 19 Nghi dinh 71/2013/ND-CP).

d. Co cau tai san, nguOn van:

STT Chi tieu Don vi

tinh 6 thing dill nam 2014


I TOng tai san TriSu Tong 7.232.343 7.384.431

1 Tai sari ngan han TriSu Tong 2.035.857 2.328.874

2 Tai san dai hp TriSu dong 5.196.486 5.055.557

3 Tai san ng'n h4n/TOng tai san % 28,15% 30,89%

4 TM san dai han/TOng tai san %‘ 71,85% 69,11%

II TOng nguOn von TriSu dong 7.232.343 7.384.431

1 Ng phai tra. TriSu dong 749.649 765.862

2 VOn chit sa hfru TriSu do. ng 6.482.694 6.618.569

3 Ng phaitralT6ngngu6nvo'n % 10,37% 12,61%

4 Wm clad so hiru/TOng ngu'on von % 89,63% 87,39%

- Ve ca cdu tai san: + Tai san dai han chi6m phAn lem trong ca cau tong tai san cita doanh nghi4), chit

yeu la khoan Cac khoan dau to tai chinh dai han (3.352.600 trieu dOng), Tai san co dinh (1.065.672 trieu dOng).

+ Co cdu tai san 6 thing dau nam 2015 cua doanh nghiep tuang d6i on dinh so voi cung IcST nam truck.

- Ve ca cau nguan van: + TOng ng phai tra tai thei diem 30/6/2015 tang so \Ted cang kSTnam truck, chi6m

tST le thap trong tong nguon von cita doanh nghi4).

3

+ TOng von chti so hiru tai thin diem 30/6/2015 tang ,so cimg kS7 nam truck, - chiem ty le cao trong tong nguon von doanh nghiep. Von chil so hau tang do fang lgi nhuan sau thue chua phan phoi.

e. Tinh hinh bao toan va phat trien von: He so bao toan von nam 2014 cua doanh nghiep la H = 1,02, doanh nghiep da

bao toan va phat trien dugc von.

1.3. Tinh hinh quan If), sir dyng van va tai san:

a. Tinh hinh dAu to ra ngoai doanh nghiep:

a. 1. VOn cfau tu ra ngoai doanh nghiep: Den 30/6/2015, TOng Cong ty da dau tu ra ngoai doanh nghiep tong so tien

3.457.805 trieu dOng, gOm:

- D'au tu vao 9 Cong ty con: 1.024.061 trieu dOng - Dau tu vao 36 COng ty lien ket, lien doanh: 1.895.731 trieu dOng

- Dau tu dai han khac: 538.012 trieu dOng a.2. Lgi nhuan, co tirc dugc chia: Trong 6 thang dau nam 2015, tong so co tirc, lgi nhuan dugc chia la 105.231 trieu

dOng, tuang duong 3,04% tren tong gia tri von dau tu, trong dO: - Co tirc, lgi nhuan dugc chia tir cac cong ty co phan dugc chuyen d6i tir doanh

nghiep nha nuoc: 1.671 trieu &Ong, ty le 0,31% tren tong gia tri von dau tu.

- CO tirc, lgi nhuan dugc chia tir cac doanh nghiep do do'n vi ter guy& dinh dau tu: 11.763 trieu dong, ty le 0,59% ten tong gia tri von dau tu.

Lgi nhuan dugc chia tir cac cong ty lien doanh: 91.797 trieu d'Ong, ty le 10,00% ten tong gia tri von dau tu.

MOt so khoan co tire, lgi nhuan dugc chia theo Nghi guy& cua HOi dOng quail tri nhung Tong Cong ty chua thu hoi dugc:

DVT: trieu coon

STT Ten doanh nghiep A So phai thu

SO da thu

SO con phai thu

Ghi chi'

1 Cong ty CP Yasaka Sai Gan Nha Trang

21.011 21.011

Theo de nghi sir dung lgi nhuan , chia cho cac co dong a mua lai co phieu tir co dong Yasaka ciia Cong ty, HDQT da (tong 3% p,htrong an cham tra lai cho cac co dong

23.129 Cong ty CP Van chuyen Saigontourist

3.129 Hie'ri nay, Cong ty CP kinh doanh khong hieu qua nen Cong ty chua thu dugc co tirc cac nam trugc

3 Cong ty CP Eden 1.789 200 1.589 Hien nay, Using ty CP kinh doanh kh6ng hieu qua nen Tcty chua thu dugc co tirc cac nam truck

4 COng ty CP PH I Trien Nam Sai G6n

141 141 HDQT ciia COng ty chua quyt dinh

thoi diem chi tra

4


- Theo De an tai co cau cua T6ng Cong ty dugc ban hanh kern theo Quyet dinh so 6638/QD-UBND ngdy ,16/12/2013 Uy ban nhan clan thanh ph6 va Ke hoach thodi von chung cac Tong COng ty, COng ty TNHH MTV 100% von nha mak theo De an tai co cau DNNN dugc Uy ban nhan dan thanh pho phe duyet giai dogn 2015 ban hanh kem theo Cong van s6 1118/UBND-CNN ngay 05/3/2015, Cong ty phai thuc hien hien tai co cau cac khoan dau tu ra ngodi nhu sau:

+ Thodi toan bO 100% von tai 28 doanh nghiep.

+ Giir nguyen von va ty 1e tham gia hien him tai 38 doanh nghiep.

+ Tang ty le von gop tai 01 doanh nghiep.

+ Du an (IL tu. moi: 04 doanh nghiep.

Trong 6 thang dau nam 2015, T6ng Cong ty dal thuc hien tang va giam von dau tu tai mot so doanh nghiep nhu sau:

STT CHI TIEU

D'au IiSt TANG GIAM Cu6i IcSi

Gia tri dau tovai theo s8

sack

TS: le nam

gill so von

dieu le tai DN Ichac (%)

Gia tri dau tu tang them

Gia tri hack • ,

n town ten so sack

Gia tri chuye

,,, •n nhirong

Gia tri du to theo so

sack

TS: le nam

gift s9 \Ted von lieu le tai DN Ichac (%)

1 Cty TNHH Sal Gon - Ban Gioc 28.000 80,00% 20.000 48.000 80,00%

2 Cty CP DL DV TM Phil Tho 8.425 34,24% 29.235 37.660 34,24%

3 COng ty CP Dia Oc SG M&C 156.913 30,00% 156.913 156.913 - 0,00%

4 Cong ty CP Van Chuyen SGT 23.285 29,11% 23.285 11.790 - 0,00%

5 Cty CP Xuat Nhap Khau SGT 6.240 20,00% 6.240 13.915 - 0,00%

6 Cong ty CP Gia Lai CTC 7.998 8,82% 7.998 4.813 - 0,00%

7 C6ng ty CP Thiet Ice Xay Dung SGT 900 3,80% 900 630 - 0,00%

8 COng ty DL Sai G6n Madagui 3.240 1,62% 3.240 3.240 - 0,00%

9 COng ty CP Sai Gon Givral 1.700 2,14% 1.700 1.870 - 0,00%

10 Qujf Dau tu Viet Nam 27.200 2,37% 9.920 9.920 17.280 2,37%

- T6ng Cong ty gop them von vao Cong ty TNHH Sai G6n Ban Gi6c, Cong ty CP DL DV TM PIM Tho theo tian do du an.

- T6ng Cong ty da thkrc hien thodi von 100% tai Cong ty CP Dia Oc Sai GOn M&C; Cong ty CP Van Chuyen Saigontourist; Cong ty CP Xuat Nhap Khau Saigontourist; Cong ty CP Gia Lai CTC; Cong ty CP Thiet Ke & Xay Dung Saigontourist; Cong ty CP DL Sai Gen Madagui; Cong ty CP Sai Gen Givral theo tien clOthodi von da dupe phe duy'et.

Dan vi tinh: trieu clang

5

- TOng COng ty dang thgc hien thodi von tai Quy dau tu Viet Nam va trien khai thgc hien thodi von tai cac doanh nghiep con lai theo De an tai, co cau dm Tong COng ty da dugc phe duyet tien d6 thodi von dau tu tai COng van so 1118/UBND-CNN ngdy 05/3/2015 dm Uy ban nhan dan thanh ph6.

b. Tinh hinh quail 1)'T tai san, cong no phai thu, cong ng phai tra:

- Quan ly tai san: + Viec,mua sam tai san c6 dinh: 6 thang dau nam 2015 T6ng COng ty mua

sam tai san co dinh la cac may m6c thiet bi v6i nguyen gia: 7.998 trieu dOng. + Trong 6 thang dau nam T6ng Cong ty thanh l5T nhugng ban tai san c6 dinh la:

5.172 trieu d6ng. + Viec mua sam va thanh ly tai san c6 dinh: thu tic, trinh tV mua sam, thanh ly

tai san thgc hien theo quy dinh cua Nha nu6c va Quy the tai chinh cua Tong COng ty. + Tong Cong ty trich khau hao tai san theo quy dinh tai Thong tu so 45/2013/TT-

BTC ngay 25/4/2013 dm B'6 Tai chinh. + T6ng Cong ty khong c6 cac khoan hang Ma thieuhgt, kern, mat pham chat.

- Quail Vr cong no phai thu: COng ng phai thu cua T6ng Cong ty den 30/6/2015 la 199.656 trieu d6ng. T6ng s6 no phai thu kh6 dOi den 30/6/2015 la 65.600 trieu dong. COng no khO

dOi da trich lap dg phOng den ngay 30/6/2015 la 59.714 trieu dong. -,Cac don vi trgc thu6c T6ng Cong ty thuOng xuyen theo doi don d6c thu h6i ng,

doi chieu cong ng va xac nhan no dugc thvc hien day dpi nham xac lap chung tit phap l chat che, han the cac khoan no ton d9ng va giam tuOi ng binh quan. Tong Cong ty tich cvc trong viec don doe thu hoi ng, trich lap du phong no phai thu kh6 doi theo quy dinh.

c. Quan ly ng phai tra:

Den thoi diem 30/06/2015, Ng phai tra cua T6ng Cong ty la 765.862 trieu d6ng, trong d6 Ng ngan han la 628.087 trieu d6ng, Ng dai han la 137.774 trieu dong. Tong Cong ty khong c6 ng phai tra qua han.

d. Tinh hinh dan tu xay dung co ban do dang: Trong 6 thang dau nam 2015 Tong Cong ty dang thvc hien mot so dg an c6 tong

mil c dau tu lon nhu sau: - Du an Cong trinh mo r6ng Khach san Continental : + Tong mirc dau tu: 415.009 trieu &Ong. + Nguon von huy d'Ong : tit nguon von dau tu Oak trien cilia Tong COng ty. + Tien d6 thvc hien : dang thvc hien thiet - Du an ma r6ng Khach san Cilru Long giai doan 2. + Tong mirc dau tu: 1.933.707 trieu d6ng. + Nguon von dau tu: ngu6n von dau tu phat trien cilia T6ng Cong ty va vein vay

ngan hang. + Thai gian hoan thanh: thang 10/2017 + Tien d6 thvc hien: dang thvc hien thi cong phan ngam. + Den 31/12/2014 gia tri dau tu dal thirc hien la 330.770 trieu dong

DV an cong trinh 135 phOng Tay KS Rex : + T6ng mirc dau tu 323.378 trieu &Ong.

6

+ Nguon von dau tu: tir nguon von dau tu phat trien cua Tgng Cong ty. + Thad gian hoan thanh: 31/12/2013 + Tien d6 thuc hien: dang thuc hien quyet toan cong trinh. - Du an cong trinh Trung tam h6i nghi cao cap Da. M'ng (Khach san

Saigontourane) + Tong mix dau tu 112.060 trieu &rig. + NguOn von dau tu: 50% tix nguon von dau tu phat trien cila Tong COng ty, 50%

von vay ngan hang. + Tign d6 thuc hien: da phe duyet du toan khdo sat dia chit dia hinh.

1.4. Tinh hinh chlip hank chl d'e) chink sack:

a. Tinh hinh tuan thu va chip hanh cac quy dinh v'e chinh sach thug: Trong 6 thang dau nam 2015, Ring Cong ty chip hanh cac quy dinh ve chinh

sach thug.

b. Tinh hinh thuc hien cac chinh sach tien luang: Trong dip Tgt Nguyen dan 2015, T6ng Cong ty sir dung guy phuc lgi chi tien mat

cho vien eh& quail lY la 113,269 trieu dOng. Tong Cong ty da ra soat, diet' chinh viec sir dung quy phuc lgi theo quy dinh.

c. Tinh hinh dux hien nghia vu ngan sach nha nuac:

T6ng Cong ty có so pilaf sinh phai n6p ngan sach 6 thang d'au nam 2015 la: 378.690 trieu demg, dat 67,98% so vai kg hoach; bang 86,25% so vai ding ky nam truck. Trong tong so phat sinh phai n6p ngan sach, so phai n6p cac loci thug la 206.601 trieu dOng, nop lgi nhuan con lai sau khi phan phoi trich lap cac quy nam 2014 la: 172.089 trieu d'ong

Dgn 30/6/2015, Ithoan con phai n6p ngan sach cua T6ng Cong ty la 198.478 trieu &mg.

d. Tinh hinh quan ly va sir dung Quy 118 trg sap xgp doanh nghiep:

- S6 du dau kY: 442.943 trieu d6ng - Phat sinh tang (lai tien giri ngan hang): 8.069 trieu &Ong

- Phat sinh giam: khong - S6 du dgn 30/06/2015: 451.012 trieu d6ng.

,T6ng Cong ty da tai khoan ngan hang rieng theo quan 11 Quy 76 trg sap xep doanh nghiep.

1.5. Tinh hinh thy'c hien cdc kiln nghi ciia Uy ban nhlin dan thanh phi, cdc co' quan có lien quan:

a. Tinh hinh thuc hien cac kiln nghi cua Uy ban nhan dan thanh ph6:

- Trong 6 thang dau nam 2015, T6ng Cong ty thuc hien 03/03 chi dao Chung cua Uy ban nhan dan thanh ph6.

- T6ng Cong ty thuc hien 05/05 chi dao cu thg cua I:Jy ban nhan dan thanh ph6 lien quan den Tong Cong ty thuc link vuc tai chinh.

- T6ng Citing ty n6p Bao cao giam sat tai chinh 6 thang dau nam 2015 trg 03 ngay so voi quy dinh.

7

b. Tinh hinh thuc hien cac kien nghi. cua Kiem toan Nha nuac: khong có kien nghi doi vgi Tong Cong ty.

c. Tinh hinh thuc hien cac kien nghi cua Thanh tra thanh phO: khong có kien nghi closi veri Tong Cong ty.

d. Tinh hinh thuc hien cac,kien nghi cita Thanh tra Se( Tai chinh: khOng có kien nghi doi vai Tong Cong ty.

2. Dinh gia tinh hinh san xuat kink doanh cua than TOng cong ty:

T6ng COng ty khong ni5p bao cao hgp nhAt toan T6ng Cong ty 6 thang diu nam 2015 nen khOng có ca so' danh gia.

II. Ket 1u4n ciia chii ser

Trong 6 thang dau nam 2015, 'fling Cong ty (Cong ty me) có doanh thu dat 46,63% Ice hoach, lgi nhu4n dat 30,26% ke hoach, so phat sinh phai nOp ngan sach dat 67,98% Ice hoach.

Trong 6 thang dAu nam 2015, T'Ong Cong ty chdp hanh tuang d6i 6sy du cac chi dao cua Uy ban nhan dan thanh pht) va cac quy dinh cua phap luat trong hoat d9ng kinh doanh, Tong Cong ty sir dung quy phuc lgi chi tien mat cho vien chirc quan 1Si trong dip Mt Nguyen dan. Tong Cong ty can nghiem tuc nop Bao cap tai chinh hgp nhat cua toan Tong Cong ty de có co so danh gia, giam sat tai chinh cua toan Tong Cong ty theo quy dinh.

Phan loai doanh nghiep: - An toan ve tai chinhZ


8

BAO CAO GIAM SAT TAI CHiNH CUA TONG CONG TY BEN THANH — TNHH MTV

Ten chii so him: Uy ban nhan dan thanh phO HO Chi Minh

KY bao cao: 6 tiling dAu dam 2015

(Dinh kern Cong van sd /UBND-CNN ngay thing nam 2015 cita Uy ban nhan dan thanh ph d)

I. Chi tiet Ranh gia caa chii so. him:


1.1. lireu qua hogt d'Ong san xutit kinh doanh:

Don vi tinh: Tri'eu dOng

TT Chi tieu

Thlyc hien

cang kj, nam 2014

6 thing ilAu dam 2015

Thtyc hien 6 thing

dau nam 2015/Ke hoach

'tam 2015

Thtrc hien 6 thing

'Tau nam 2015/

cang 1(57 nam 2014

Ke hoach

Thtyc hien

(1) (2) (3) (4) (5) (6)=(5)/(4) (7)=(5)/(3) 1 T6ng doanh thu va thu nhalt khic 106.978 363.100 108.848 29,98% 101,75%

1 Doanh thu thuAn v'' ban hang va cung cap dich vu 40.018 34.906 87,23%

2 Doanh thu hoat &Ong tai chinh 64.240 72.719 113,20%

3 Thu nhap khac 2.720 1.223 44,96% II TOng chi phi 57.156 204.404 5.531 2,71% 9,68% 1 Gia von hang ban 16.032 16.365 102,10%

Chi phi tai chinh 5.298 (35.440) (668,93)% Trong do, Iii vay 5.244 3.348 63,84%

3 Chi phi ban hang 50 463 926% 4 Chi phi quan1j, doanh nghi0 21.750 23.654 108,75% 5 Chi phi khac 14.026 489 3,49%

III Tong chi phi tren tong doanh thu (%) 53,99% 56,29% 5,08% Trong do, chi phi quan13"/ doanh nghi0 tren tong doanh thu (%) 20,33% 21,73%

IV tOng loi nhtfin truov thue 49.822 158.696 103.317 65,10% 207,37% 1 Lqi nhuan thuAn tir hoat dOng kinh doanh 47.103 102.828 218,30% 2 Lai nhuan khac 2.719 1.223 44,98%


- Tiing doanh thu thgc hien 6 thing dau nam 2015 dat 29,98% so voi k' hoach nam 2015, tang 1,75% so voi ding kSTnam trtrac. Doanh thu dm Tong COng ty plw thuOc vao doanh thu ban xe 6 tonhtmg do thi ft-11.611g tieu tilt' gap nhieu kilo khan voi &mg xe Renault cila Phap dan den doanh thu dat thap so voi ke hoach nam 2015. Doanh thu tang so voi cung kST do Tong Cong ty tich ctic thu hoi co tirc tir doanh nghiep có von dau tu.

- Co cau doanh thu nhu sau: 1

•••

+ Doanh thu ban hang va cung cap dich vg chi6rn 32,07% trong tong doanh thu, giam 5,34% so voi ding lcST nam truck (37,41%).

+ Doanh thu hoat Ong tai chinh chie'm 66,81% trong tong doanh thu, tang 6,77% so voi ding IcSinam truck (60,04).

+ Thu nhap khac chie'm 1,12% trong tong doanh thu, giam 1,42% so voi ding IcS/ nam truck (2,54%).

Nhu. 4y, doanh thu thgc hien 6 thing dau nam 2015 chii y6u tir doanh thu tai chinh (do nhan c6 tdc tir cac don vi có von gop dm. Tong Cong ty).


- To'ng chi phi thgc hien 6 thing dau nam 2015 bang 2,71% so voi ,k6 hoach nam 2015, giam 90,32% so voi ding kST nam truck. Nguyen nhan la do Tong Cong ty hoan nhap dg phong cua cac khoan dal tir tai chinh dal thodi von.

- T6ng chi phi 6 thing dau nam 2015 chie'm 5,08% tong doanh thu thgc hien, có xu twang giam so voi ding kST nam truck (48,91%).

V'e, chi phi quan doanh nghiep: Chi phi quail doanh nghiep chi'em 21,73% tong doanh thu thgc hien, tang 1,40% so voi cung kST nam truck (20,33%). TOng Cong ty chua tie't giam chi phi quan 17 doanh nghiep so voi nam trugc.

c. Chi tieu nhu4n:

T6ng lgi nhuan triroc thu cua T6ng Cong ty dat 65,10% ke ,hoach nam 2015, tang 107,37% so voi cung kST nam truerc. Lqi nhuan tang la do Tong Cong ty cla tich cgc thu hoi cac khoan co tirc tir cac doanh nghiep có von dau tu va hoar' nhap 45.424 trieu gong du phong cua cac khoan dau tu tai chinh cla thoai von.

1.2. T,nh hinh tai chinh cua doanh nghiep:

a. Kha nang sinh

S

T T

Chi tieu Don vi tinh

Cang k57 nam 2014

6 thing dAu nam

2015

Ty 1 thirc hien 6

thing clAti nam 2015/

ding li57 nam 2014

1 2 3 4

5

6 7

Tong lgi nhu'On truov thue TOng lgi nhuan sau thu V6n chii so. hiru (tinh theo 14 TT 158) T6ng san (binh quan ciliu cuai kji) TiS suit lgi nhu4n thuc hien tren von chil sa huu binh %Ilan TS/ suit loi nhu4n sau thue tren von chit so huu binh quan (ROE) Ty suit lgi nhu4n sau thue teen tong tai san (ROA)

Trieu clung Trieu dOng Trieu &rig Trieu

49.822

49.822

1.738.216

2.451.855

2,87

2,87

2,03

103.317

103.317

1.739.289

2.696.713

5,94

5,94

3,83

207,37%

207,37%

101,84%

109,99%

203,48%

203,48%

188,67%

Qua bang tren cho thay, hieu qua sir dung von cua TO'ng Cong ty nam nay cao hon nam truck.


2

Tai thoi diem 30/6/2015, kha nang thanh toan ng den han cua doanh nghiep la 5,27 ran (= Tai san ngan han/Ng ngan han = 1.192.150 trieu d6ng/226.092 trieu d'6ng). T6ng Cong ty dam bao kha nang de thanh toan cac khoan ng den han.


He s6 ng phai tra tren von chU sar hat ctla T6ng Cong ty tai thai diem 30/6/2015 la 0,33 ldn, khong vugt qua 3 Ian (then quy dinh tai Diem a Khoan 3 Dieu 19 Nghi dinh 71/2013/ND-CP).

d. Co cdu tai san, ngu6n von:


Ciingl4nAm 2014

6 thang dAu dam 2015

I tOng tai san Trieu ding 2.444.946 2.898.833 1 Tai san ngan han Triu ding 490.098 1.192.150

Tai san dai han Trieu clOng 1.954.848 1.706.683 3 Tai san ng&n han/TOng tai san 20,05 41,13 4 Tai san dai han/Tong tai san 79,95 58,87

Tong ngu'On von Trieu c/Ong 2.444.946 2.898.833 II Ng phai tra Trieu clOng 448.772 717.826

2 Vcin chu so' hau Trieu dung 1.996.174 2.181.007 3 Ng_phai trail-Ong ngu6n von 18,34 24,76 4 Von chu so hilu/TiOng nguon von 71,66 75,24


+ Tai san dai han chiem phdn lon trong co. cdu tong tai san dia doanh nghiep, chU yeti la cac khoan mix d'au tu vao C6ng ty con, Cong ty lien doanh lien ket va d'au tu. xay Ong co ban der dang.

+ TS/ le tai san dai han teen tong tai san giam trong co cau tong tai san do Tong Cong ty chuyen mot s'6 khoan dau tu tai chinh dai han sang ngan han de tlwc hien thoai van ddu tu.

- Ve co cdu ngu'6n von:

+ Nq phai tra chiem ty le thdp tren tong ngu6n von cUa doanh nghiep. So vii ding kST nam 2014, ng phai tra tang 59,95% la chil yell do T6ng Cong ty nhdn khoan gip von cua d6i tac de thirrc hien du. an Binh Trung Dong va di,r an Cat Lai 367.642 trieu.

+ V6n chu so hUu chiem ty le cao tren tong ngu6n von cua doanh nghiep. So vii ding ky nam 2014, von chu so hiru tang 9,26% do tang Quy 1176 trg sap xep doanh nghiep thu tir tien ban c6 phdn ran d'au cua Cong ty TNH1-I MTV Dich vu Du lich Ben Thanh la 267.813 trieu ding.


3

He so bao toan von 6 thang dau nam 2015 ctia doanh nghiep la H = 1,09. Doanh nghiep da bao toan va pilaf trien dugc von.

1.3. Tinh hinh quoin 1j,, set' dung von va tai san:


a.l. Von dau tu ra ngoai doanh nghiep:

Den 30/6/2015, doanh nghiep co dau tu ra ngoai doanh nghiep voi tong so tien 1.680.486 trieu dOng, bao

- Dau tu tai chinh dai han: 1.328.388 trieu dOng

+ Dau tu vao 01 Cong ty con: 45.007 trieu dOng

+ Dau tu vao 26 Cong ty lien ket: 991.146 trieu dOng

+ Dau tu vao 6 Cong ty lien doanh: 288.770 trieu dang

+ Dau to tai chinh khac: 3.465 trieu dOng

- Dau to tai chinh ng'an han: 352.098 trieu dOng

a.2. Lgi nhuan, co tuc dugc chia:

Trong 6 thang dau nam 2015, tong so co tuc, lgi nhuan dugc chia TOng COng ty nhan dugc la 57.902 trieu dOng, tuong duong 3,45% tren tong gia tri von dau tu, trong do:

- CO tuc, lgi nhuan dugc chia tix cac cong ty co phan dugc chuyen dOi tir doanh nghiep nha nuo.c: 17.256 trieu dOng, tSil'e 1,03% tren tong gia tri vein dau tu.

- Co tire, lgi nhuan dugc chia tir cac doanh nghiep do don vi tlr quyet dinh dau tu: 3.240 trieu dOng, ty le 0,19% tren tong gia tri vein dau tu.

- Lgi nhuan dugc chia tir cac cong ty lien doanh: 37.406 trieu dong, ty le 2,23% tren tong gia tri von dau tu.

Men so doanh nghiep khong chia co tirc, lgi nhuan:

- COng ty CP \Tang Bac Da Q4 Ben Thanh, Cong ty SX va TM XNK Nhu Ng9c: Lgi nhuan ctia nam 2014 se dugc chia lai trong 6 thang cuOi nam 2015.

- Cong ty CP Ben Thanh — Mai Ne, COng ty CP Du lich Hue, COng ty CP Ben Thanh — Long Hai, COng ty TNHH Chg Cira Khau MOc Bai, COng ty CP Sai Gem — Da Lat, Cong ty CP Du lich Daklak: Doanh nghiep dang trong giai doan med dau tu, conk; lay ke.

- Cong ty TNHH NhOm Dinh hinh Sapa — Ben Thanh, Cong ty CP Du lich Sai Gen - Quang Binh: Gia lai lgi nhuan de tai dau tu, mop rOng san xuat kinh doanh

a.3. Tinh hinh tang, giam von dau to ra ngoai: 4

Gia tri dau tu theo s'6

sach (tr.d)

Wan 14

TS/ le nam giu so vOi von dieu le tai DN khdc

(%)

Tang Gia tri dau tu tang them (tr.d)

Gia tri hach

town ten so sach (tr.d)

Gia tri chuyen nhucmg (tr.d)

Gia tri dau tu theo so

sach (tr.d)

TS, re n6 gift so,voi von dieu le tai DN khac

(%)

Giam

Cu4i k5'

STT Ten doanh nghip

co von gop

Cty TNHH MTV 1 264.548

DVDL B6n Thanh

Cty CP XNK Giay

dap Nam A Cty CP Ca khi Tan

3

12.000 Binh

Cty CP TM&CN 4 14.010

Lidovit

Cty TNHH Be'n

Thanh — Sao Thily

Cty CP Du lich Sai

GOn — Ninh Chfr

Cty TNHH MTV 7

MAI trien nha Ben 139.284 Thanh

2 4.670

5

6

0

0

49,00

49,04

0

29,80

28,00

3,96

100

100 142.048 142.048 122.500

58,38 1.214 5.884

12.000 12.000

94.277

34,29

29,80 3.503

0 146.720

0 3.465

100

0

17.513

146.720

3.465

45.007

Trong 6 thang dAu nam 2015, Cong ty cid th%rc hien tang va giam von dAu tu tai mot so doanh nghiep nhu sau:

Don vi tinh: Trieu &Ong

- Cong ty TNHH MTV Dich vu Du lich Ben Thanh: da to chirc thanh cong Dai h8i d:Ing co &Ong lan dAu ngay 30/01/2015 va chinh thirc hog d'Ong theo hinh thdc cong ty co phAn tir ngay 03/03/2015 vai ten Cong ty CP Dich vu Du lich Ben Thanh. TS/ le so hiru dm Tong Cong ty tai day giam xu'Ong con 49,00%.

- Cong ty CP XNK Giay dep Nam A, Cong ty CP TM&CN Lidovit: T'Ong Cong ty mua phan theo phuong an phat hanh cho CO dong hien hdu tang von di'eu le theo quy dinh.

- Cong ty TNHH Ben Thanh — Sao Thiiy, C8ng ty CP Du lich co

ai Gen — Ninh Chu: Tong Cong ty nhan chuyen giao khoan dau tu dai khi o phan h6a cua Cong ty TNHH MTV Phat trien nha Ben Thanh.

- COng ty CP Co khi Tan Binh: thdc hien thoai von theo de an tai co cAu.

Cong ty TNHH MTV Phat trien Nha Ben Thanh: doanh nghiep thdc hien co phan h6a theo quy dinh.

a.4 Tinh hinh thuc hien De an tai co cdu:

- Cong ty da &roc Uy ban nhan dan phe duyet De an tai co cdu giai doan 2013-2015 theo Quyet dinh so 7435/QD-UBND ngay 31/12/2013 va ke hoach thoai von dau to cua cac doanh nghiep nha nu6c nam 2015 throe quy dinh tai Cong van so 1118/UBND-CNN ngay 05/3/2015, Theo d6:

5

+ Thkrc hien c0 phan hoa 02 Cong ty do Cong ty Mc nam gill 100% von dieu le (Cong ty TNHH MTV Dich vu Du lich Ben Thanh, Cong ty TNHH MTV Phat trien nha Ben Thanh).

+ Gift nguyen ty le von g6p cua dog ty mg clued 50% tai 27 doanh nghiep.

• C8ng ty co phan chuyen the tir DNNN la 10 doanh nghiep.

• Cong ty c0 phan do TOng cong ty to dau tu la 17 doanh nghiep

+Giam ty le so hull tai cac doanh nghiep TOng COng ty dang nam gift teen 50% xuong diroi 50% von diet' le tai 03 doanh nghiep.

+ Thoai von toan b0 von dau tu. tai 12 doanh nghiep.

- Tinh hinh thkrc hien thoai von theo De an tai co

+ TOng Cong ty da thoai 100% van dau tu tai Cong ty CP Chirng khoan Phucmg Dong trong nam 2013, Cong ty CP Xuat nhap khau Binh Thanh va Cong ty CP Dia Oc Ben Thanh trong nam 2014, Cong ty CP Dich vu Buu chinh vien thong Sai Gen va Cong ty CP Co khi Tan Binh trong 06 thang dau nam 2015.

TOng COng ty thgc hien thoai von theo tin d0 da cam ket Oy ban nhan dan thanh ph0 tai C8ng van so 3280/UBND-CNN ngay 11/7/2014 va dang thkrc hien thoai von cac khoan dau tu ra ngoai doanh nghiep trong nam 2015 theo Cong van 1118/UBND-CNN ngay 03/5/2015 ye ke hoach thoai von cac doanh nghiep nha nuarc nam 2015.

b. Tinh hinh quan ly tai san, cong no phai thu, cong no phai tra:

- Quan l tai san: + Vic mua sam tai san co dinh: thu tkic, trinh tkr mua sam tai san thkrc hien

theo quy dinh cua Nha nuo.c va Quy the tai chinh cua TOng Cong ty. + Trong 6 thang dau nam 2015, Tong Cong ty khong c6 thanh ly tai san. + Tong Cong ty trich khau hao tai san theo quy dinh tai Thong tu so

45/2013/TT-BTC ngay 25/4/2013 dm BO Tai chinh ye viec hung dan the dO quan VT, sir dung va trich khan hao tai san c0 dinh.

- Quan 1T cong ng phai thu: Den thoi diem 30/6/2015, tong so ng phai thu cua doanh nghiep la 196.308 trieu dong, trong do khong c6 no phai thu kho doi.

- Quan b'T no phai tra: Den thoi diem 30/6/2015, tong no phai tra cua doanh nghiep la 717.827 trieu dong va khong c6 no qua han thanh toan. Chit yeu no phai tra la phai tra c8 phan h6a cua Cong ty TNHH MTV Dich vu Du lich Ben Thanh 89.397 trieu; khoan gop von cila doi tac du an Binh Trung Dong va du an Cat Lai 367.642 trieu.


Den died diem 30/6/2015, tong so von huy dOng cua TOng Cong ty 86.164 trieu &rig, trong do: Vay cUa cac to chirc tin dung: 86.164 trieu &rig.

- TOng Cong ty huy dOng von de sir dung vao cac mkic dich sau:

+ D'au tu )(ay dung co ban: 0 trieu dOng.

6

+ Hoat dOng san xudt kinh doanh: 86.164 triu dOng.

Trong 6 thang dau nam 2015, TOng Cong ty,khong bao lanh va trg cho vay von cac cong ty con, cong ty ket trong he' thong.

d. Tinh hinh dau tu xay dung co ban:

TOng Cong ty dang thgc hien mot so du an cu the nhu sau:

Don vi: triu dOng.

ST T

My an Tong mac • A Nguon von

huy dOng von dAu tir Thai gian hoan

thinh Tien do thin hiO

1 Khu dan cu do thi Cat Lai, Quan 2

3.127.634

Tong Cong ty dang bo sung

, gidy phep da u

tu

Dang trien khai du an, gia

triddu tu an 30/6/2015 ld 307.898 trd.

2 136n Thdnh — H6 Tram 800.000 352.000 Thai gian thgc

hiri tir nam 2013 - 2018

Tri6n khai xay dung hang mix twang rdo trong nam 2014, gia tri dau tu den 30/6/2015 ld 25.764 trd.

3 Khu dan cu Binh Tnrng Dong — Cat Lai

1.356.706 133.471

Khu B 2 nam, Khu C 2 nam va Khu D chua ca

, then gian cg the

Dang thgc h*13 khu B,C,D; gia tri dau tu den 30/6/2015 ld 122.558 trd.

4

Khu nhd cong nhan va chuyen gia tai Tan Dong H4, Di An- Binh Ducmg

105.490 85.490 Tri6n khai trong

nam 2015 Tr6 tin c16, gia tri Tau tu

den 30/6/2015 la 2.460 trd.

5 104 Nguy6n Van Cir 67.829 5.811 Trien khai trong

nam 2013

T6ng Cong ty dang b6 sung giay pile') xay dung,

gia tri dau tu den 30/6/2015 la 365 trd.

6 21-23-27 T6n That ThiO

128.955 64.478 Trien khai trong

nam 2013

T6ng Cong ty dang 1)6 sung giay pile') xay chmg,

gia tri dau tu den 30/6/2015 ld 330 trd.

7 71-79 Dong Khali 73.000 29.000 2 nam Tr6 tien d6, gia tri dau tu d6n 30/6/2015 Id 294 trd.

8 233 Ben Chuang Ducmg

11.101 3.800 Trien khai trong

nam 2013

T6ng Cong ty dang b6 sung giay phep xay dung,

gia tri dau tu den 30/6/2015 la 300 trd.

9 50/12 Ben Chuang Ducmg 2.954

Tri6n khai trong nam 2013

'Ring Cong ty dang 1)6 sung gidy pile') xay dgng,

gia tri dau tu den 30/6/2015 ld 365 trd.

10 93 Ba Cu 9.027 1 nam Tr6 tin d6, gia tri ddu tu an 30/6/2015 Id 95 trd.

7

11.

1.4. Tinh hinh chtip hank cid cle) chinh sach: a. Tinh hinh man thu va chap hanh cac quy dinh vg chinh sach thug:

Trong 6 thang dau nam 2015, TOng Cong ty chap hanh cac quy dinh vg chinh sach thug.

b. Tinh hinh thkrc hign cac chinh sach tin Luang:

TOng Cong ty thgc hign chinh sach lao &Ong, tin luang theo quy dinh.

c. Tinh hinh dux hien ngliia vu voi ngan sach nha nuerc: TOng Cong ty có so phat sinh phai nop ngan sach 6 thang dau nam 2015 la

92.104 trigu dong dal. 96,95% Ice hoach, tang 79,29% so voi ding IcY nam truck; do 6 thang dau nam 2015 Tong Cong ty nOp 87.853 trigu dong lgi nhuan con Lai cua nam 2014 va tam nOp lgi nhuan q4 I nam 2015. Den 30/6/2015, Tgng Cong ty khong ton dgng khoan phal nOp ngan sach nha

d. Tinh hinh quail 15T va sir dung QuSi ho trg sap xgp doanh nghigp: Qu'yf ho trg sap xgp doanh nghigp dm Tong Cong ty: + S6 du dau kST la: 32.127 tri'gu (tong. + Phat sinh tang trong Icy: 268.187 trigu dong. (Phat sinh tang do thu tien ban co phan cua Cong ty TNHH MTV Dich vu

Du lich Bgn Thanh la 267.813 trigu dong va lai tign giri la 374 trigu &mg). + S6 du cuo'i kST la: 300.315 trigu &Ong. TOng Cong ty da ma tai khoan tin giri khong kST han tai Ngan hang TMCP

Phuong Dong de theo doi cac khoan thu, chi dm Quy ho trg sap xep doanh nghigp va thkrc hien quan ly Qu5T Ho trg sap xgp doanh nghigp theo quy dinh tai Thong to so 10/2013/TT-BTC ngay 18/01/2013 cila BO Tai chinh.

1.5. Tinh hinh Myr hien cac ki'dn nghi cua Uy ban nlain dan thank ph4, cac co quan c6 lien quan:

a. Tinh hinh tlwc hign cac kin nghi dm Uy ban nhan dan thanh ph6: - Trong 6 thang clan nam 2015, TOng Cong ty thgc hien day du 2/3 chi ciao

chung cua Uy ban nhan dan thanh ph6. TOng Cong ty thgc hien chua day dU 01/3 chi dao chung ban nhan

dan thanh pho: Tng Cong ty chua ban hanh ban hanh quy the tai chinh doi voi cong ty con (Cong ty TNHH MTV Phat trign nha Ben Thanh). Cong ty TNHH MTV Phat trign nha Bgn Thanh dang thuc hign co phan hoa doanh nghiep va da dugc Uy ban nhan dan thanh pho phe duygt phuang an va Fhuyen doi COng ty, TN MTV Phat trien nha Ben Thanh thanh cong ty co phan tai Quyet dinh so 2478/QD-UBND ngay 15/5/2015.

- TOng COng ty thgc hign 11/11 chi dao cu thg cua Uy ban nhan dan thanh pho doi voi Tong Cong ty.

, b. Tinh hinh,thkrc hien cac kin nghi Kim town Nha nugc: khong có kin nghi voi Tong COng ty.

c. Tinh hinh thgc hien cac kien nghi cua Thanh tra Thanh pho: IchOng có kign nghi doi voi TOng Cong ty.

8

, d. Tinh hinh thgc hien cac kin nghi caa Thanh tra So' Tai chinh: khong c6 kien nghi doi vai Tong Cong ty.

2. Dinh gia tinh hinh san xuAt kinh doanh dm toan TOng eking ty: Can cir Bao cao tai chinh hgp nhAt trong 6 thang dAu nam 2015 dm T6ng

Cong ty Ben Thanh (bao g'6m T6ng Cong ty Ben Thanh va 02 don vi thanh vien), ket qua san xuat kinh doanh caa toan Tong Cong ty nhu sau: Tong doanh thu d4t 131.098 trieu &Ong, giam 53,86% so voi ding kST nam truck; Tong lgi nhuan dat 163.159 trieu (tong, tang 20,97% so ve(i cang kST nam truac.

II. K6t 1u4n dm chit so' hint: Trong 6 thang d'Au nam 2015, T6ng Cong ty Ben Thanh da thgc hien ke

hoach doi \Teri cac chi tieu tai chinh nhu sau: doanh thu dat 29,98% ke hoach, lgi nhu4n dat 65,10% ke hoach va cac khoan phai n6p ngan sach dat 96,95% ke hoach.

Trong 6 thang dAu nam 2015, T6ng Cong ty chAp hanh Wang d6i day du va kip thoi mot chi ciao dm Uy ban nhan dan thanh pH) va quy dinh phap luat trong hoat d6ng kinh doanh.

Phan lc* doanh nghiep: - An toan v& tai chinh E - MAt an toan ve tai chinh 0

9

BAO CAO GIAM SAT TAI CHiNH CUA CONG TY TNHH MOT THANH VIEN DET MAY GIA DINH

Ten chii s& him ty ban nhan dan thanh phO HO Chi Minh Ky bao cao: 06 tiling nam 2015

(Dinh kern Cong van so /UBND-CNN ngay / /2014 ciia UBND TP)

I. Chi tiet danh gia cua chu so' hfru:

1. Chi tiet danh gia tinh hinh Cling ty me:

1.1. Hieu qua hogt dOng san xuat kinh doanh: Dan vi tinh: Tri'eu gong

TT Chi tieu

Thtrc hien 6 • thing nam 2014

Ke hoach nam 2015

Thtyc hien 6

thing dau nam 2015

Thtic hien A 2015/Ke

hoach 2015

Thtyc hien 2015/

Ting hien 2014

(1) , (2) (3) (4) (5) (6)=(5)/(4) (7)=(5)/(3) I Tong doanh thu va thu nkap

khac 49.897 135.372 68.348 50,5% 137,0%

1 Doanh thu thuan A/' ban hang va cung cap dich vu 38.728 108.382 40.069 37,0% 103,5%

2 Doanh thu hoat Ong tai chinh 7.712 9.990 9.080 90,9% 117,7% 3 Thu nhap khac 3.457 17.000 19.199 112,9% 555,4% II Tilng chi phi 45.595 127.939 66.849 52,3% 146,6% 1 Gia On hang ban 31.129 92.121 34.609 37,6% 111,2% 2 Chi phi tai chinh 267 1.000 526 52,6% 197,0%

Trong do, Iii vay _ - _ - _

3 Chi phi ban hang 1.830 3.600 1.500 41,7% 82,0% 4 Chi phi quanbi doanh nghi0 11.448 16.218 12.113 74,7% 105,8% 5 Chi phi khac 921 15.000 18.101 120,7% 1965,4%

III Ding chi phi/tiing doanh thu (%) 91,4% 94,5% 97,8% 103,5% 107,0% Trong do:

- Chi phi quail 1f doanh nghi0 tren tong doanh thu (%)

22,9% 12,0% 17,7% 147,9% 77,2%

IV Teing loci nhu4n truck thug 4.302 7.433 1.499 20,2% 34,8%

1 Loi nhuan thuan tir hoat d'Ong kinh doanh 1.766 5.433 401 7,4% 22,7%

2 Loi nhuan khac 2.536 2.000 1.098 54,9% 43,3%


- T6ng doanh thu thvc hien 6 thing dau nam 2015 dg 50,5% so vai ke hoach, tang 37% so vii cung kST nam truck.

- cdu doanh thu nhu sau:

+ Doanh thu ban hang va cung cap dich vv. chi6m 58,62%, tang 3,5% so vOi ding lc-ST dam truac do san luting tang.

1

+ Doanh thu hoat dOng tai chinh chiem 13,28% tang 17,7% so voi ding IcT nam truck. Doanh thu hoat &Ong tai chinh tang do ty le chia co tirc cita COng ty co phan Garmex va Cong ty CP Legamex tang.

+ Thu nhap khac chiSm 28,09%, tang 455,4% so voi cung kST nam truerc. Thu nhap khac tang so voi cung kST nam trus6c do trong nam COng ty chuyen nhugng Quyen sir dung dat tai 42-46 Mac Van Quan 8 la 7.380 trieu dOng.

Nhu vay, doanh thu thgc hien 6 thang ddu nam 2015 chit yStt dr boat dOng ban hang va cung cap dich vu va thu nhap khac.


- T6ng chi phi thgc 6 thang dau nam 2015 bang 52,3% Ice hoach, tang 46,6% so voi cung kST nam tnx6c do c6 khoan nOp ngan sach khoan tien chuyen nhugng quyen sir dung dat tai 42-46 Mac Van.

- Co. cdu chi phi nhu sau:

+ Gia von hang ban chiSm 51,77 %, tang 11,2% so voi ding kST nam 2014;

+ Chi phi tai chinh chiSm 0,79 %, tang 97% so voi ding kST nam 2014;

+ Chi phi ban hang chiSm 2,24 %, giam 8% so voi cung kST nam 2014;

+ Chi phi quart 1T doanh nghiep chiem 18,12% tang 5,8 % so voi cung kST nam 2014.

+ Chi phi khac chiSm 25,95 %, tang 89,2% so voi cung kST nam 2014. Do nOp ngan sach khoan tien chuyen nhugng quyen sir dung dat tai 42-46 Mac Van.

- TOng chi phi 6 thang ddu nam 2015 chiSm 97,8% tong doanh thu thgc hien, tang so voi ding kST nam 2014 (91,4%). Cong ty chua tiet giam dugc chi phi trong 6 thang dau nam 2015.

+ ye chi phi quan 1ST doanh nghiep: Chi phi quart 15T doanh nghiep chiSm 17,7% tong doanh thu thgc hien, giam so voi ding kST nam truerc (22,9%). COng ty da tiet giam chi phi quan ly doanh nghiep so voi ding kST nam truck.

c. Chi tieu 107 nhu4n:

TOng lgi nhuan tit& thus dm Cong ty dat 20,2% kie hoach, giam 65,2% so voi ding kST nam 2014. Trong d6:

+ Lgi nhuan hoat Ong kinh doanh la 401 trieu gong. Do trong nam COng ty tang chi phi khdu hao khi dua vao hoat dOng m6i Xi nghiep may Lily Ban Bich.

+ Hoat d6rig kinh doanh khac la 1.098 trieu gong giam so voi cung kST nam 2014, do trong nam nay Cong ty khong c6 khoan tien chuyen nhugng Quyen sir dung dat tai Trang Bang.


a. Kha nang sinh

2

STT Chi tieu Do'n vi

tinh

6 thing nam 2014

6 thing nam 2015

Tyle TH nam 2015/ TH dam

2014

1 TOng lgi nhuan trtrot thud Tridu clong 4.302 1.499 34,84%

2 TOng lgi nhuan sau thud Tridu dong 4.302 1.499 34,84%

3 VOn chi' sae Iniu (then Di'14 14 TT 158) Trieu dOng 378.882 401.837 106,06%

4 TOng tai san Trieu dong 644.229 662.855 102,89%

5 TS/ suit Ig i nhuan thgc hien tren von chic so' lulu

% 1,14% 0,37% 32,85%

6 en von chn TS/ suit lgi nhuan sau thud W

so' htru (ROE)

% 1,14% 0,37% 32,85%

7 Ty suit lgi nhuan sau thud tren tong tai san (ROA)

% 0,67% 0,23% 33,87%

Qua bang tren cho thy 6 thing ddu nam 2015 Cong ty c6 hieu qua six dung von thdp han cling l(ST nam truck.

b. Kha 'fang thanh khoan:

Tai tiled diem 30/6/2015, kha nang thanh toan ng den han cua Cong ty la 0,6 ldn (Tai san ngdn han/Ng ngdn han = 135.211 trieu d6ng/224.295 trieu d6ng) <1. Doanh nghiep gap kh6 khan trong thanh town cac khoan ng den han.


He so ng phai tra tren von chu so him cila Cong ty tai thei diem 30/6/2015 la 0,6 (248.848 trieu dong/413.762 trieu d6ng) nam trong gioi han quy dinh tai Diem a Khoan 3 Dieu 19 Nghi Binh 71/2013/ND-CP.

d. Co eau tai san, ngutm von:

STT Chi tieu Dom vi tinh 6 thing nam 2014

6 thing dam 2015

I TOng tai sin Trieu clung 644.229 662.855

1 Tai san ngan han Tridu dOng 102.525 135.211

2 Tai san dai han Trieu dOng 541.704 527.644

3 Tai san ngcin honiffing tai san % 15,9% 20,4%

4 Teti san dai han/Tong tai san % 84,1% 79,6%

II Tong ngutin von Trieu long 644.229 662.855

1 Ng phai tra Trieu dOng 240.177 248.848

2 V6n chu so. hiru Trieu dOng 404.052 414.007

3 No phcii triiirdng ngujn von % 37,3% 37,5%

4 Van chii so haulT6ng ngujn van % 62,7% 62,5%


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+ Tai san dai han chiem phan 16n trong co cdu tong tai san cua Cong ty, chu yeu la khoan muc tai san vo hinh 160.650 trieu dOng; cac khoan dau tu tai chinh dai han 303.438 trieu d6ng.

+ Co cdu tai san 6 thang dau nam 2015 tang so v6i cang kST nam 2014.

- Ve co cdu ngu6n von:

+ T6ng ng phai tra tai thud diem 30/6/2015 tang so v6i ding kS7 nam truac, chiem ty le thdp trong tong nguem von cua Cong ty.

+ T6ng von chu so hitu tai theyi diem 30/6/2015 tang so v6i ding kS7 nam truck do c6 khoan lgi nhuan chua phan phoi tang.

e. Tinh hinh bao toan va phat trie'n von:

H" s6 bao toan von nam 2014 dm Cong ty la H = 1,02 (413.762 trieu d6ng / 403.806 trieu &rig) doanh nghiep da bao toan va phat trien dugc von.

1.3. Tinh hinh quail 1Si, sir dung von va tai san:

a. Tinh hinh cau tir ra ngoai doanh nghiep:


Den 30/6/2015, Cong ty c6 dau tu ra ngodi doanh nghiep v6i tong so tien 319.542 trieu dong, bao

- Dau tu vao 02 Cong ty con: 127.033 trieu clang.

- DAn tu vao 06 Cong ty lien ket: 104.416 trieu d'Ong.

- Dau to dai han khac: 88.093 trieu dong.

a.2. Lgi nhuan, c6 tIrc dugc chia:

Trong nam 2014, tong s6 c6 tirc, lgi nhuan dugc chia cong ty nhan dugc la 8.150 trieu dong, tuong throng 2,6% tren tong gia tri von dau tu.

- Co tirc, lgi nhuan dugc chic tir cac cong ty c6 phan dugc chuyen d6i tir doanh nghiep nha nu6c: 5.991 trieu &Ong, ty le 2,9% ten tong gia tri von dau tu.

- Co tirc, lgi nhuan dugc chia tir cac doanh nghiep do don vi tir guy& dinh dau tu: 0 trieu &rig, ty le 0% tren tong gia tri von dau tu.

- Lgi nhuan dugc chia tir cac cong ty lien doanh: 2.159 trieu d6ng, ty le 9,7% ten tong gia tri von dau tu.

- Co tgc dugc chia nhung chua nhan: 11.209 trieu d6ng (tai Cong ty lien doanh Det Sai Gon-Joubo la 11.209 trieu d6ng).

- D6i vai khoan dau tu vao Cong ty Bong Bach Tuyet tri gia: 20.520 trieu &mg, den ngdy 31/12/2014 von chu s6 huu cua Cong ty BBT cid bi am (-) 24.427 trieu dOng nhung COng ty chi mai trich lap dg phong giam gia dau to tai chinh dai han tri gia 9.439 trieu &Ong. Nhu vay, neu thgc hien theo huong dan qui dinh tai ThOng tu 228/2009/TT-BTC cua Bo Tai chinh ye trich lap du phong, giam gia dau to tai chinh dai han thi Cong ty can phai trich lap dg phong bo sung 11.081 trieu d6ng.

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a.3. Tinh hinh tang, giam von dau tu ra ngodi:

Trong 6 thang dau nam 2015, C6ng ty da thvc hi'n tang va giam von dau tu tai mot so doanh nghiep nhu sau:

Thang 03/2015, Cong ty thvc hi'41 mua them 38.306 co phan cua Ong ty co phan Day Indira Gandi tucmg duang 3.831 triu &rig; Theo do, von dau tu tang tir 4.788 trieu &mg len 6.819 triu &Ong (chiem ty le 25,2% von cong ty co phan). Do COng ty co phan Day Indira Gandi phat hanh co phial tang von dial.

b. Tinh hinh quin 1ST tai san, cong no' phii thu, cong ng phii

- Quail 15T tai san:

+ TOng tai san tang trong 6 thang dAu nam 2015 dm cong ty la 4.275 triu cleing. Do tang tai san dau tu xay Ong trung tam thai trang tai 527 Au Co, Quan Tan Binh.

+ Cong ty trich khau hao tai san theo quy dinh tai Thong tu 45/2013/TT-BTC ngay 25/4/2013 cila BO Tai chinh.

- Quail ly cong no phai thu:

Den thoi diem 30/6/2015, tong s6 no phai thu cita Cong ty la 65.813 trieu d6ng, trong do no phai thu kho doi la 9.175 trieu d6ng, Cong ty da trich lap du phong no phai thu kh6 doi la 450 trieu d6ng.

Cong no kho doi chit' yeu la cac khoan COng ty Bong Bach Tuyet 9.157 trieu d6ng phat sinh tir nam 2000. Trong nam 2014 COng ty khOng phat sinh cac khoan cong no kilo dol. Cong ty chua c6 bien phap xir l5T cong no kho dOi.

c. Quin IST nq phii tri:

Den thei diem 31/12/2014,,tong no phai tra. chi). yeu la cac khoan COng ty B6ng Bach Tuyet 9.157 trieu dong la 248.848 trieu d6rig, trong do c6 khoan vay Ngan sach nha nuerc tir nam 1986 thong qua Ngan hang Dau tu Phat tri'en Tp.HCM ma C6ng ty nhan ban giao cua Cong ty San xuat — Xuat nhap khau Det Hong Gam la 1.064 trieu dOng.

d. Tinh hinh huy dOng von va sir dung von huy dOng: Kh6ng co

e. Tinh hinh dau tu' tai san:

Den 30/6/2015, Cong ty dang thgc hien nhang dg an sau:

1. Dv an 102-104 1,3'T Tu Trgng:

- Dv an dugc Uy ban nhan dan chap thuan cho Cong ty thgc hien dg an trung tam thai trang. Cong ty dak5T Hgp dong s6 09/09-2009/HD-GMGD-KT ngdy 09/9/2009 cho C6ng ty Khang Thong thue cong trinh (khi chua c6 cong trinh) thai han cho thue 25 nam, don gia cho thue 1.234 trieu dong/nam va loi nhuan sau thue 22% tit' nam thir 6 tra di, theo do don vi giao cho Cong ty Khang Thong to chirc thgc hien du an bang von dm Cong ty Khang Thong nhung du6i danh nghla. Cong ty Det may Gia Dinh. Dv an dang cite' nghiem thu ban giao.

- T6ng mirc dau tu: 19.635 trieu d6ng.

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- Gia tri thgc hien hach town den 30/6/2015: 12.736 trieu S5ng.

2. Dg an 354 Ben chuo'ng Duang, Quan 1:

Cong ty kST Hop dOng hop tac kinh doanh so 02/2010/HD-GMGD-GDI ngdy 26/08/2010 gifra COng ty Det May Gia Dinh va. Cong ty co phan dau tu phat trien Gia Dinh thgc hien dg an Trung tam thuong mai, gia tri quyen tai san danh gia lai

la 38.000 trieu dong. Cong ty dang tien hanh thanh 1ST hgp dOng COng ty c6 phan dau tu phat trien Gia Dinh.

3; Dg an so 7 Trugng Chinh. C6ng ty dang trinh Uy ban nhan dan thanh ph6 dugc tiep tic thgc hien dg

1.4. Tinh hinh chap hanh the di) chinh sach:


Trong 6 thang dau nam 2015, Cong ty thgc hien nOp ngan sach nha nuarc kip thOi.

b. Tinh hinh quan 157 va sir dung quy tien liro'ng cua nguiri lao Ong, vien chtic quail lS7:

Trong 6 thang dau nam 2015, Cong ty chap hanh day du the do bao cao theo quy dinh va khong bi xu ly vi pham hanh chinh trong viec chap hanh phap luat lao dOng, tien luang.

c. Tinh hinh thyc hien nghia vu ngan sach nha ntrerc:

Cong ty c6 se) phat sinh phai nOp ngan sach 6 thang dau nam 2015 dat 41,7% ke hoach, giam 48,2% so voi ding kST nam truck. Do trong 6 thang dau nam 2015 COng ty kh6ng c6 khoan nOp thue yang lai tien chuyen nhugng Quyen sir dung dat tai Trang Bang.

Den cu& nam 2014, Cong ty con ton dung cac khoan phai n9p ngan sach la 9.568 trieu Skig.

d. Tinh hinh quan 1S7 va sir dung Quy ho try sap xep doanh

- Dau kST: 3.972 trieu demg

- Tang trong kST: 66 trieu 6ng (lai tien giri cua quy)

- Giam tong kST: 0

- Cu& kST: 4.039 trieu d'ong

1.5. Tinh hinh thin hien cac kien nghi ciia Uy ban nhan dan thanh phO, cac co. quan có lien quan:

a. Tinh hinh thuc hien cac kien nghi cua Uy ban nhan dan thanh

a.1 Tinh hinh thgc hien cac chi dao thucic link vgc tai chinh cua Uy ban nhan dan thanh pho:

- Trong 6 thang dAu nam 2015, Cong ty phai thgc hien 3/3 chi dap cila UST ban nhan dan thanh phO. Cong ty thgc hien day du 3/3 chi dao.

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a.2. Tinh hinh thuc hien cac chi dao cu the cila Uy ban nhan dan thanh phO d6i vai doanh nghiep: Trong 06 thang dau nam 2015, Cong ty phai thvc hien 02 chi dao cu the dm Uy ban nhan dan thanh ph6. Ket qua dux hien day du 02/02 chi dao cu the, nhu sau:

COng van so 1021/UBND-VX ngdy,2/3/2015 cUa Uy ban nhan dan thanh phO ve viec cir nhan sir dai din phan von thu9c sa hi:ru Nha nuac tai COng ty CP May Sai Gon 3.

- ThOng bao so 283/TB-VB ngay 04/04/2015 dm Uy ban nhan dan thanh phO ye Ket Juan chi ciao dm Chu tich Uy ban nhan dan Thanh pho Le Hoang quan da chu tri cu9c h9p nghe bao cao tinh hinh hog d'Ong cua Cong ty may Sai Gan 3.

a.3. Nhan xet tinh hinh chap hanh n9p cac bao cao theo quy dinh: Cong ty da thvc hien tuang doi day dU cac bao cao, dUng thoi gian quy dinh. Tuy nhi'en doi khi so lieu, phan tich con phai dieu chinh, b6 sung.

b. Tinh hinh thvc hien cac kien nghi cua Kiem toan Nha nuelc: Khong c6.

c. Tinh hinh dux hien cac kien nghi cua Thanh tra thanh phi: Khong c6.

d. Tinh hinh thijc hien cac kien nghi cua S6 Tai chinh: khOng c6.

2. Dinh gii tinh hinh san xuat kinh doanh cua toan Cong ty:

Can cir Bac, cal) tai chinh hop nhat 6 thang (IL nam 2015 dm Cong ty tinh hinh san xuat kinh doanh cua toan Cong ty nhu sau:

- Tong doanh thu giam 5,1% so ved ding kST nam truck (184.946 trieu dOng/194.857 trieu dOng).

- Lgi nhuan giam 72,3% so ved ding kST nam truerc (2.360 trieu (long /9.548 trieu dOng).

II. Ket lu;in cua chi' so' him:

- Hog dOng san xuat kinh doanh 6 thang dau nam 2015 cUa Cong ty TNHH MTV D'et may Gia Dinh slat duai 50% ke hoach nam ye chi tieu doanh thu, lgi nhuan, so n9p ngan sach.

- Trong 6 thang dau nam 2015, Cong ty thijc hien day du cac chi dao cua Uy ban nhan dan thanh phO.

Phan lo4i doanh nghiep: - An toan v" tai chinh:

- Mat an toan yes tai chinh: 0

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BAO CAO GIAM SAT TAI CHiNH CONG TY TNHH MTV XUAT NHAP KHAU VA DAU TU' CHO LON

Ten chit so' him: Uy ban nhan dan thanh phO HO Chi Minh

KjTbao coo: 6 thong nam 2015

(Dinh kern Cong van so /UBND-CNN ngay timing nam 2015 cua Uy ban nhein dan thanh pha)

I. Chi tiet danh gia cua chu so'

1. Chi tiet danh gia tinh hinh COng ty me:

1.1. liVeu qua hogt etemg son mitt kinh doanh:

Dvt: Trieu dang

TT

CM tieu Thtrc

•

nam 2014

Nam 2015 Thtrc hien

2015/Ke 2015/ ho#ch 2015

Thtrc hien

Thtrc hien 2014

hien Thtrc Ke hooch hien

(1) , (2) (3) (4) (5) (6)=(5)/

(4) (7)=(5)/

(3) I Tong doanh thu va thu nh4p

khac 152.616 285.862 205.601 71,92% 134,72%

1 Doanh thu thuan ve ban hang va cung cap dich vu 143.502 192.953 134,46%

2 Doanh thu hoot dOng tai chinh 7.134 10.104 141,63%

3 Thu nhap khac 1.980 2.544 128,48%

II TOng chi phi 148.591 261.063 199.687 76,49% 134,39%

1 Gia von hang ban 137.073 184.609 134,68%

2 Chi phi tai chinh 8 37

Trong do, lai vay 28

3 Chi phi ban hang 2.564 4.185 163,22%

4 Chi phi quanb'T doanh nghiep 8.811 10.498 119,15%

5 Chi phi khac 135 358 265,19%

III Tong chi phi teen tong doanh thu (%)

97,36% 91,32% 97,12%

Trong do, chi phi quail 13'7 doanh nghiep ten tong doanh thu (%) 5,77% 5,11%

IV Tting lcri nhu4n trtr•frc tha 4.025 24.799 5.914 23,85% 146.93%

1 Lgi nhuan thuan tir hog dOng kinh doanh 2.179 3.729 171.13%

2 Loi nhuan khac 1.846 2.185 118.36%

1


- Tang doanh thu thgc hien 6 thang dau nam 2015 dat 71,92% so voi kS hoach, tang 34,72% so voi ding kST nam 2014, do Cong ty da th\rc, hien mg rOng hog d6ng kinh doanh lam Nha phan phoi hang h6a, san pham mot so nhan hang c6 thuang hieu tren thi truang, nhu san pham cua Cong ty co phan Sim Viet Nam chiem ty trong 16.n.

- Cu cAu doanh thu nhu sau:

+ Doanh thu ban hang va cung cap dich vg chiSm 93,85% tong doanh thu, tang 0,18% so voi ding kST nam 2014 (94,03%).

+ Doanh thu boat dOng tai chinh chiem 4,91% tong doanh thu, tang 0,24% so voi cling kSTnam 2014 (4,67%).

+ Thu nhap khac chiSm 1,24% tong doanh thu, giam 0,05% so voi ding kST nam 2014 (1,29%).

Nhu vay, doanh thu thgc hien 6 thang nam 2015 clan y'Su to hoat Ong chinh la ban hang va cung cap dich vg.

b. Chi deli chi phi:

- T6ng chi phi thgc hien 6 thang nam 2015 bang 76,49% kS hoach, tang 34,39% so voi ding kST nam 2014, chil yeu do gia von hang ban tang tuang Ung voi doanh thu.

- Co cAu chi phi nhu sau:

+ Gia von hang ban chiSm 92,45% tong chi phi, tang 0,2% so voi cling kST nam 2014 (92,25%);

+ Chi phi ban hang chiSm 2,09% tong chi phi, tang 0,36% so voi ding kST nam 2014 (1,73%);

+ Chi phi quan ly doanh nghiep chiem 5,26% tong chi phi, giam 0,67% so voi ding kST nam 2014 (5,93%);

+ Chi phi tai chinh, chi phi khac phat sinh khong clang ke trong co cAu chi phi.

- T6ng chi phi 6 thang nam 2015 chiSm 97,12% tong doanh thu thgc hien, giam 0,24% so voi ding kST nam 2014.

+ VS chi phi quan 17 doanh nghiep: ChiSm 5,11% tong doanh thu thgc hien, giam 0,66% so voi ding kST nam 2014 (5,77%). Cong ty da fiat giam chi phi quail 1)'T doanh nghiep so voi ding kST nam 2014.


T6ng lqi nhuan truck thus cUa COng ty dat 23,85% k'S hoach, tang 46,93% so voi ding kST nam 2014 do

so rOng hog dOng kinh doanh lam nha phan ph6i

hang hoa, san pham cna m6t so nhan hang c6 thuong hieu tren thi truong.

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1.2. Tinh hinh tai chink cfia doanh nghrep:

a. Kha Wang sinh

Chi tieu Dm

vi tinh

6 thing nam 2014

6 thing dam 2015

TS71e TH 6 thing dau

nam 2015/ TH 6 thing dAu dam 2014

Tong 19i nhuan truefc thud (tong Tridu4.025 5.914 146,93%

Tong Igi nhuan sau thud dong Tridu4.025 5.914 146,93%

Von cha sa him (tinh theo Dieu 14 TT 158) Tridu d6ng 204.345 210.2 102,87%

T6ng tai san (binh quern clauk', cuai k)) To Tr

•*1ng

276.173 286.143 103,61%

Ty suit 19i nhuan thirc hidn ten von chi" so hau

% 1.97% 2.81% 142,84%

TS/ suit lgi nhuan sau thud tren von chi' ser him (ROE)

% 1.97% 2.81% 142,84%

TSTsuat lgi nhuan sau thus tren tong tai san (ROA)

% 1.46% 2.07% 141,81%

Qua bang ten cho thy 6 thing nam 2015 Cong ty co hieu qua six dung von cao han ding kSTnam 2014.


Tai thoi diem 30/06/2015, kha nang thanh toan no den hp cila Cong ty la 5,6 ldn (Tai san ngan hgn/N9, ngan hgn = 150.103 trieu / 26.953 &Vett (Mng). COng ty du kha nang de thanh toan cac khoan ng den hp.


He ,s6 ng phai tra ten von cua Cong ty tai then diem 30/06/2015 la 0,36; nam trong cho phep (khong vuo:t qua 3 ldn theo quy dinh tai Diem a Khoan 3 Dieu 19 Nghi dinh 71/2013/ND-CP).

d. Co cdu tai san, nguOn van:

STT Chi tieu Dan vi tinh 6 thing

dam 2014 6 thing

nam 2015

I Tiing tai san Tridu (long 276.173 286.449

1 Tai sari ngan han Triti (tong 86.344 150.103 2 Tai san dal han Tridu 6sng 189.829 136.346

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3 Tai san nOn han/Tong tai san % 31,26% 52,4%

4 `raj san dai hgn/To'ng tai. san % 68,74% 47,6%

II TOng ngtain von Triu dong 276.173 286.449

1 Ng phi tra Triu d6‘ng 71.828 75.151 2 Von chn s 'a hiru Tr* dong 204.345 211.298

3 Ng phai tra/Temg ngu(')'n von % 26,0% 26,23%

4 Von chn sar hilu/T6ng nguem von % 74,0% 73,76%


+ Tai san ngan han chiem ty trong cao han trong co cdu tong tai san cua COng ty, chit yeu la khoan invc: Tien la 52.888 trieu long va cac khoan dau tu tai chinh vao COng ty lien ket la 53.842 trieu clang.

+ So vai ding kST nam truck, co eau tai san 6 thang dau nam 2015 dia. Cong ty c6 su dich chuyen tir tai san dai han sang tai san ngan han do khoan dau tu vao Cong ty lien doanh, lien ket giam.

- Ve ca cdu nguan van:

+ Tong ng phai tra tai tiled diem 30/06/2015 tang so vai ding kST nam truck, chiem ty le thdp (26,23%) trong tang nguan van dm COng ty.

+ Tang van chit s& hitu tai died diem 30/06/2015 tang so vai ding kS7 nam tnr&c, chiem ty le cao (73,76%) trong tang nguan van cila Cong ty.

e. Tinh hinh bao toan va phat trien van:

He so bao toan van 6 thang nam 2015 dm Cong ty la H = 1,02 Cong ty da bao toan, phat trien dugc van.

1.3. Tinh hinh quail ly, sir dyng van va tai san:

a. Tinh hinh ddu tu ra ngoai doanh nghiep:

a. 1. Van ddu tu ra ngodi doanh nghiep:

Den 30/06/2015, Cong ty da ddu tu ra ngoai vai tang so tien 137.817 trieu &rig, bao gam:

- Ddu tu vao 01 Cong ty con : 36.433 trieu dang

- D'Au to vao 05 COng ty lien ket : 53.842 trieu clang

- Ddu to dai han khac : 47.542 trieu dang

a.2. Lgi nhuan, co tirc dugc chia:

Trong 6 thang nam 2015, tong so co tirc, lgi nhuldn dugc chia cong ty nh4n dugc la 9.611 trieu (long, tuang duang 6,97% ten tong gia tri van dau tu, trong do:

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+ Co tirc, lgi nhuan dugc chia tir cac cong ty co phAn dugc chuyen dOi tir doanh nghiep nha nu&c: 989 trieu d'Ong, ty le 0,72% tren tong gia tri von dAu tu.

+ CO tirc, lgi nhuan dugc chia tir Cong ty con KCN Vinh LOc: 4.000 trieu dOng, ty le 2,90% tren tong gia tri von dAu tu.

+ Co tirc, lgi nhuan dugc chia tir dAu tu dai han khac: 4.622 trieu dOng, ty le 3,35% tren tong gia tri von dAu tu.

- Cac cong ty sau day khong chia co tirc, lgi nhuan do hog &Ong khOng hieu qua: COng ty CP May Cholimex, COng ty CP DL tu PHI trien Thily san Chg LOn, Cong ty CP DL tu va Xay dung Cholimex, Cong ty CP DL tu va Xay dung KCN Vinh Loc — Ben Lirc, Cong ty CP Thuang mai DL tu Viet So, COng ty CP Thuang mai Du lich Mimoza Xanh.

a.3. Tinh hinh tang, giam von dAu tu ra ngoai: Trong 6 thang nam 2015, Cong ty khong phat sinh viec tang, giam von dau

tu tai cac doanh nghiep khac. b. Tinh hinh quan ly tai san, cong ng phai thu, cong ng phai tra:

- Quan l3"/ tai san:

+ Trong 6 thang dAu nam 2015 Cong ty khong có dAu tu, mua sa'm tai san.

+ Cong ty trich khdu hao tai san theo quy dinh tai Thong tu 45/2013/TT-BTC ngay 25/4/2013 dm BO Tai chink ve viec hirOng dAn the do quan VT, sir dung va trich khdu hao tai san co dinh.

+ Trong 6 thang dAu dam 2015, Cong ty da thanh 1T 1 xe nang hang có gia tri con lai la 53 trieu dOng.

- Quan 13'T cong ng phai thu:

+ Den thOi diem 30/06/2015, tong so ng phai thu cua Cong ty la 35.122 trieu dong, trong do ng phai thu kho dOi la 19.398 trieu d'Ong, da trich lap du phong ng phai thu kho doi la 9.287 trieu &Ong.

+ Trong tong so ng 25.835 trieu dOng, co nhung khoan cong ng giai doan II ciia Xi nghiep the bien Thvc pham, ng cua cac dun vi trvc thuOc co phan hoa giai clop truck 2006 chuyen ve COng ty (tOng so tien 2.976 trieu dOng). Ngay 14 thang 4 nam 2015 Uy ban nhan dan Thanh phO CO van ban so 2027/UBND-CNN kien nghi BO Tai chink v'e viec de nghi cho Cong ty dugc xir ly dOi vdi khoan ng 2.976 trieu dOng neu ten tir nguOn quy du phong ng phai thu kho doi do Cong ty da trich lap de phvc vv cong tac co phAn hod Cong ty Cholimex.

c. Quan VI ng phai tra:

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Den thei diem 30/06/2015, tong no phai tra cua doanh nghiep la 75.151 trieu deng, trong do ng dai han 49.674 trieu deng phai tra cho Cong ty TNHH MTV KCN Vinh LOc (Cong ty con do Cong ty Cholimex so hQu 100% von dieu 10.


Trong 6 thang dau nam 2015 C8ng ty khong phat sinh khoan vay ng ngan han, dai han. Hoat dOng kinh doanh chit yeti la dua tren von to có cUa Cong ty.

1.4. Tinh hinh chap heath the d 3 chink Rich:

a. Tinh hinh tuan thu va chip hanh cac quy dinh ve chinh sach thus:

Trong 6 tiling dau nam 2015, COng ty chap hanh cac quy dinh ve chinh sach thus.

b. Tinh hinh thuc hien cac chinh sach tien luang:

COng ty thuc hien chinh sach lao dOng, tien lacing theo quy dinh.

c. Tinh hinh thuc hien nghia vu ngan sach nha ntroc:

Cong ty co so phat sinh phai n8p ngan sach 6 thang dau nam 2015 la 3.149 trieu deng, dat 67% kle hoach nam 2015, giam 19,15% so vo'i ding kST nam truck do trong 6 thang dau nam 2014, Cong ty n8p lgi nhuas.n con lai nam 2013 va q4. 1 nam 2014 theo thong to 187/2013/TT-BTC ngay 05/12/2013 la 2.407 trieu deng (khoan lgi nhu4n con lai 6 thang dau nam 2015 nOp ngan sach la 2.057 trieu deng).

Dlen 30/6/2015, Cong ty khong ten Ong cac khoan phai n(ip ngan sach.

d. Tinh hinh quart 17 va sir dung Qu'y he trg sap x'Sp doanh nghiep:

Qu5T he trg sap x'Sp doanh nghiep tai Cong ty: S8 du cu8i kST 6.306 trieu deng, s8 tien lai phat sinh trong 6 thang dan nam 2015 la: 64 trieu deng. So tien tren Cong ty mo tai khoan theo doi rieng va hach toan day du cac khoan lai tien giri phat sinh cua Qu5T 116 trg sap 'cep doanh nghiep tai Ngan hang TMCP Tien Phong. Cong ty da thuc hien dung theo Thong to 10/2013/TT-BTC ngay 18/01/2013 dm 138 Tai Chinh.

1.5. Tinh hinh thur hien cac kiln nghi ciia Uy ban nhan dan thanh pha, cac co' quan có lien quan:

a. Tinh hinh thuc hien Kien nghi cua Uy ban nhan dan thanh phi):

- Trong 6 thang &Au nam 2015, Cong ty thuc hien day dit 03/03 not dung chi dao chung cua Uy ban nhan dan thanh ph8.

- Trong 6 thang dau nam 2015, ty ban nhan dan thanh ph8 khong có chi dao cu th'S d8i \Tad COng ty.

- COng ty n8p bao cao giam sat 6 thang dau ham 2015 tr6 06 ngdy so vOi quy dinh va trong 6 thang dau nam 2015, Cong ty chua thuc hien day du ve viec giri

6

bao cao san xuat kinh doanh hang thang theo quy dinh ve Chi cue Tai chinh doanh nghiep theo chi dao cua Chd tich Uy ban nhan dan thanh ph'6

b. Kien nghi cua Kiem toan Nha nugc: Khong có kien nghi Cong ty.

c. Kien nghi cda Thanh tra thanh ph'6: Kh8ng có ki6n nghi COng ty.

d. Kien nghi cua Thanh tra So Tai chinh: Khong có kien nghi d6i vdf Cong ty.

2. With gia tinh hinh san xuat kinh doanh cua toan Cong ty:

COng ty khong guf bao cao tai chinh hop nhdt 6 thang d'au nam 2015 nen khOng co ca de danh gia tinh hinh san xuat kinh doanh cua toan Cong ty.

II. Ket 1u4n cua chti s& him:

Trong 6 thang dau nam 2015 cac chi tieu doanh thu va ngan sach cua doanh nghiep dg tren 50% k6 hoach nam (doanh thu dat 71,92%, so phai n8p ngan sach dat 67%), rieng lgi nhudn dg 23,85 %.

Trong 6 thang nam 2015,, Cong ty thuc hien Wang ddy cac chi ciao cua t'Jy ban nhan dan thanh phoquy dinh trong hog &gig san xuat kinh doanh, COng ty nop bao cao giam sat tre, khong n8p bao cao san xuat kinh doanh thang theo quy dinh. Cong ty can nghiem tiac thirc hien viec n8p giam sat tai chinh, bao cao san xuat kinh doanh hang thang, quy, bao cao tai chinh hop nhdt cua toan cOng ty cue có ca see danh gia, giam sat theo quy dinh.

Phan loaf doanh nghiep: - An toan ve tai chinh


7

BAO CAO GIAM SAT TAI CHiNH CUA LONG TY TNHH MTV YANG BAC DA QUY SAI GON - SJC

Ten chii so' him: Uy ban nhan dan thanh phi') Ho Chi Minh Kj7bao coo: 6 thong dAti nam 2015

(Dinh kern Cong van so /UBND-CNN ngay thong nam 2015 cl"ta Uy ban nhdn dan thanh pha)

I. Chi tiet dinh gia

1. Chi tit danh gia tinh hinh Ging ty me:

1.1. Ilreu quit' hold dOng san xuat kinh doanh:

Dan vi tinh: Trieu emg

TT Chi titu nap hien

6 thing dam 2014

Nam 2015 Thtyc hi0

A 2015/Ke ho#ch 2015

Thirc hiO 6 thing 2015/ 2014

Kt hoach dam 2015

Thtyc hi0 6 thang nam 2015

(1) (2) (3) (4) (5) =( (6) 4)5)/(

(7)=(5)/(3)

I T6ng doanh thu va thu nh4p khac 8.225.604 17.517.500 7.639.281 43,61% 92,87%

1 Doanh thu than 1,4 ban hang va cung cap dich vu

8.201.398 7.545.122 92,00%

2 Doanh thu hog clang tai chinh 23.179 93.520 403,47%

3 Thu nhap khac 1.027 639 62,22%

II T6ng chi phi 8.180.559 17.418.500 7.589.769 43,57% 92,78%

1 Gia von hang ban 8.120.517 7.497.212 92,32%

2 Chi phi tai chinh 104 668 642,31%

Trong do, Idi vay 104 56 53,85%

3 Chi phi ban hang 19.098 35.191 184,27%

4 Chi phi quan1/ doanh nghip 40.800 56.525 138,54%

5 Chi phi khac 40 173 432,50%

III Tting chi phi tren tong doanh thu (%) 99,45% 99,43% 99,35%

Trong dO, chi phi quan 13% doanh nghiap ten tong doanh thu (%)

0,50 % 0,74 %

IV T6ng 191 nhu4n trtr&c thue 45.044 99.000 49.512 50,01% 109,92%

1 Loi nhuan than to hoot (icing kinh doanh 44.057 49.046 111,32%

2 Lai nhuan khac 987 466 47,21%


- T6ng doanh thu thgc hien 6 thong ddu nam 2015 chat 43,61% so ved ke hoach, giam 7,13% so \Tad thgc hien nam 2014 do gia yang giam.


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+ Doanh thu ban hang ya cung cap dich vu chiam 98,77% tong doanh thu, giam 0,94% so yoi ding kST nam 2014 (99,71%).

+ Doanh thu hoat dgng tai chinh chiSm 1,23% tong doanh thu, tang 0,94% so \Ted ding kS7nam 2014 (0,28%).

+ Thu nhap khac chiSm ty le khong clang ks tren tong doanh thu (0,01%). Nhu vay, doanh thu thgc hien 6 thang dau nam 2015 chil 376u tit hog Ong

ban hang lid cung cap dich vu. b. Chi tieu chi phi: - Tgng chi phi thuc hien 6 thang dau nam 2015 dat 43,57% so ygi ke hoach,

giam 7,22% so ygi thuc hien ding kS7nam 2014. - Ca cau chi phi nhu sau:

+ Gia von hang ban chiSm 98,78% tong chi phi, giam 0,49% so \Ted ding kST nam 2014 (99,27%).

+ Chi phi ban hang chiem 0,46% tong chi phi, tang 0,23% so yed ding kS7 nam 2014 (0,23%).

+ Chi phi quan 13'7 doanh nghiep chiSm 0,74% ding chi phi, tang 0,24% so yad ding kSTnam 2014 (0,5%).

+ Chi phi tai chinh, chi phi khac chiSm khong clang ke trong tong chi phi (0,01%).

- Tgng chi phi 6 thang dau nam 2015 chiSm 99,35% tong doanh thu thgc hien. COng ty SJC gang tap trung phat trien hoat dgng kinh doanh yang nix trang (tang so Jugng thg san xuat nit trang, thus mat bang ya mo rgng mang tieu thu...) de dan thay the mat hang yang mieng SJC.

+ Chi phi quail 13'T chiSm 0,74% tong doanh thu, tang 0,24% so yai ding kST nam 2014 (0,5%). Cong ty chua fiat kiem dugc chi phi quail VT so veld nam 2014 do mo rgng mang luoi kinh doanh yang nu trang.

c. Chi tieu lgi nhuan: Tgng lgi nhuan truck thus 6 thang dau 2015 dal 50,01% kis hoach, tang

9,92% so vgi thuc hien ding kST nam 2014 do lgi nhuan tit hog dgng kinh doanh yang nu trang tang.


a. Kha nang sinh led:

STT CM tieu Do'n vi

tinh TH 6 thang nam 2014

TH 6 thang nam 2015

Ty le TH 6 thang nam

2015/ TH 6 thang nam

2014

1 Tling lqi nhuan truck thud Tridu thing 45.044 49.512 109,92%

2 Ttmg lgi nhuan sau thud Tridu ci6ng 37.806 38.619 102,15%

3 Vdn chit sa hitu (tinh theo Diki 14 TT 158) Tridu d6ng 1.227.208 1.403.000 114,32%

4 Tiing tai san (binh quein cldu 4), cu:41 19)) Tridu ding 1.768.107 1.773.136 100,28%

5 '1"/ sat lgi nhuan thuc hidn ten von chii so hitu % 3,67% 3,53% 96,15%

2

6 TS/ sat lgi nhuan sau thud ten von chu so. hiru (ROE) % 3,08% 2,75% 89,35%

7 TS/ suat lgi nhuan sau thud tren tong tai san (ROA) % 2,14% 2,18% 101,86%

Qua bang tren cho thay 6 thang dau nam 2015, Cong ty c6 hieu qua six dung van thap han so voi cimg l(ST nam 2014.

b. Kha nang thanh khodn:

Tai thai diem 30/6/2015, kha nang thanh toan ng den han cua doanh nghiep la 10,5 lan (= Tai san ngan han/Ng ngan han = 1.278.110 trieu clang/121.932 trieu clang). Cong ty du kha nang de thanh toan cac khoan no den han.

c. Cac chi tieu can dai no:

He so no phai tra ten van chil s6 hUu cua doanh nghiep tai thai diem 30/6/2015 la 0,09 lan (=143.136 trieu dang/1.653.841 trieu dang) nam trong gied han cho phep, khong vugt qua 3 Fan theo quy dinh tai Diem a Khoan 3 Dieu 19 Nghi Binh 71/2013/ND-CP.

d. Ca cL tai san, nguan van:

STT Chi fieu Don vi tinh

6 thang nam 2014

6 thang nam 2015

I T6ng tai san Tri41 ang 1.731.243 1.796.977

1 TM san ngan han Tr*.i d6ng 951.478 1.278.110

2 Tai san dai hail Tri'4i d6ng 779.765 518.867

3 Tai san ngan NniT6ng tai sari % 54,96% 71,13%

4 Tai san QUI h4n/T6ng tai san % 45,04% 28,87%

II T6ng ngu6n v6n Tri'41 ang 1.731.243 1.796.977

1 Ng phai tra Tri4i d6ng 112.718 143.136

2 V6n chit se( hau Tri4i ang 1.618.525 1.653.841

3 Ng phai trWT6ng ngu6n von % 6,51% 7,97%

4 V6n chit ser hcru/T6ng ngu6n von % 93,49% 92,03%

- Ve ca cau tai san:

+ Tai san ngan han chiem phan lan trong ca cL tang tai san cua doanh nghiep, chu yeu la khoan muc hang ton kho (717.260 trieu clang).

+ So \Teri 6 thang dau nam 2014, ca cL tai san 6 thang dau nam 2015 dia. Cong ty SJC co sir dich chuyen tir tai san dai han sang tai san ngan han do COng ty thuc hien thodi van du to theo De an tai ca cau.

- Ve ca cau nguan van:

+ Tang nor phai tra chiem ty le thap trong tang ngu'an van dm doanh nghiep.

3

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+ Tong von chi' ser hau chiem ty le cao trong tong nguon von cua doanh nghiep.


He so bao toan von 6 thang dau nam 2015 cua doanh nghiep la H = 1,17. Doanh nghiep dal bao toan va phat tri'en dugc von.

1.3. Tinh hinh quit' n ly, sir dung von va tai san:

a. Tinh hinh &Au tu ra ngoai doanh nghiep:

a. 1. VOn dau tu ra ngoai doanh nghiep:

Den 30/6/2015, doanh nghiep có dau tu ra ngodi doanh nghiep vad tong so tien 439.693 trieu &Ong, bao

- DAu tu vao 05 Cong ty con: 37.734 trieu d6rig

- DAu tu vao 08 Cong ty lien ket: 265.771 trieu dOng

- D'au to dai han khac: 136.188 trieu di5ng

a.2. Lgi nhuan, co tirc dugc chia:

Trong 6 thang dAn n'am 2015, cong ty chi nhlan dugc CO tirc, lgi nhuan dugc chia tir cong ty lien ket la 157 trieu dong, tuning &rang 0,04% ten tong gia tri von dau tu.

Cac doanh nghiep khac khong chia co tirc, lgi nhuan:

STT Ten doanh nghiep 1,57 do 1 Cong ty c6 phan Vang bac da. qt4T SJC Minh Khai DN kinh doanh 18 2 Cong ty c6 phan Kim hoan Sai GOn SJC DN kinh doanh 18 3 Cong ty c6 phan Vang bac cid qu3'7 SJC Can Tho DN kinh doanh 18 4 C8ng ty c6 phan Vang bac cid qu3'7 SJC Chg Lon DN pha san 5 Cong ty c6 phan Vang bac cia. qt47 SJC Ban Co DN kinh doanh 18 6 Cong ty c6 phan Vang bac cid qt47 SJC Khanh H8i DN kinh doanh 18 7 Cong ty c6 phan Vang bac cid qu3,'T SJC Da Nang DN kinh doanh 18 8 C8ng ty c6 phan Vang bac cid q4 SJC Phil Th9 DN kinh doanh 18 9 Cong ty c6 phan Vang bac cid qi4 SJC Ha N8i DN kinh doanh 18

10 Cong ty c6 phan Sai Gen Kim Cuang (Thai) SJC) DN chua hog Ong 11 COng ty c6 phan Thuong mai Oil& Te - ITC DN kinh doanh 18 12 Cong ty c6 phan Xay dung va Trang tri not thg CDF DN ch6 giai the 13 Cong ty lien doanh Bang tir Sai G6n Saindes DN ch6 gig the 14 Ngan hang thuang mai c6 phan Viet A DN kinh doanh 18 15 Cong ty CP Dau tu va bat ci8ng san Sai Gen Chau A DN kinh doanh 18 16 Cong ty CP Bao hiem Hung Vuang DN kinh doanh 18 17 Cong ty CP Thuong mai Dia Oc Viet DN kinh doanh 18 18 C8ng ty CP Du lich Thuong mai Dg Cat Hoang Long DN kinh doanh 18 19 Cong ty c6 phan Trugng Luu Thily DN kinh doanh 18

4


Trong 6 thang ddu nam 2015, Cong ty SJC da thirc hien tang va giam von d'Au tu tai mot so doanh nghiep nhu sau:

Don vi tinh: trieu dOng

STT Ten doanh nghiep

co von Op

Disu 1(37 Tang Giam Cuoi 1(37

Gia tri (tau to theo so

sach

Ty le nam • • gift so vat

von dieu le tai DN khac

Gia

tr dau

i

to tang them

Gia tri hack town tren so

sach

Gia tr,i

chuyen nhuong

. Gm' tri

theo s6 sach

dau togift sovoi

Ty le nam

von dieu le tai DN

khac (%)

1 Cty CP VBDQ SJC Ha N(ii 3.733 11,67% 2.566 2.566 1.167 11,67%

2 Ngan hang TMCP

A Chau —ACB 9.468 0,32% 9.468 15.506 0 0

3 Cty CP quart lY quy d'au to chting khoan Viet Long 3.600 9% 3.600 3.600 0 0

4 Ngan hang TMCP XuAt nhap khAu

Viet Nam — EIB 256.200 2,07% 256.200 340.747 0 0

- COng ty SJC da dugc Uy ban nhan dan phe duyet De an tai co cdu giai doan 2013-2015 theo Quyat dinh se) 6066/QD-UBND ngay 13 thang 11 nam 2013 va ke hoach thodi von theo Cong van se') 1118/UBND-CNN ngay 05 thang 3 nam 2015. Theo do:

+ Thodi von tai cac doanh nghiep Cong ty mc dang nam gift tren 50% xueing duai 50% von diau le (ban Mt): 05 doanh nghiep.

+ Thodi 100% von g6p cua Cong ty mc (ban het): 15 doanh nghiep. - Tinh hinh thuc hien thodi von theo Da an tai co cdu:

Trong 6 thang dAu nam 2015 Cong ty thodi von 100% tai Ngan hang TMCP Xudt nhap Ichdu Vi4 Nam — EIB, Cong ty CP quail VT quy d'au tu chirng khoan Viet Long va Ngan hang TMCP A Chau — ACB.


- Quan 157 tai san:

+ Vi& mua sam tai san co dinh: thu tgc, trinh to mua sam tai san thgc hien theo quy dinh cua nha nuac va Quy the tai chinh cUa Cong ty.

Trong 6 thang ddu nam 2015, Cong ty co ddu tu mua sam may moc thiat bi san xuat la 1.156 trieu &rig.

+ COng ty trich khdu hao tai san theo quy Binh tai Thong tu 45/2013/TT-BTC ngdy 25/4/2013 dm BO Tai chink v&s vie'c huong clan ch6 dO quan V7, sir dung va trich khdu hao tai san co dinh.

5

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+ Trong 6 thang dau nam 2015, Cong ty khong phat sinh viec thanh b'T, nhugng ban tai san ca dinh.

+ Den theri diem 30/6/2015 Cong ty khong c6 cac khoan hang h6a thi'eu hut, kern, mat pham chat.

- Quan 1T cong ng phai thu:

Den thoi diem 30/6/2015, tang so no phai thu &la doanh nghiep la 65.944 trieu dang, trong do kh8ng c6 ng phai thu kh6 doi.

c. Quanlng phai tra:

Den thai diem 30/6/2015, tang no phai tra dm doanh nghiep la 143.136 trieu clang, Cong ty khong c6 ng phai tra qua han.

d. Tinh hinh huy &Ong van va sir dung van huy clang:

- Den thoi diem 30/6/2015, tang so van huy ding dm Cong ty la 8.971 trieu clang trong do:

+ Vay dm COng down cong ty SJC: 1.300 trieu dang.

+ Vay cila ca. nhan: 7.671 trieu clang.

- Doanh nghiep huy (tang van a sir dung vao boat &Ong san xuat kinh doanh.

- C'Ong ty me khong c6 cac khoan bao lanh vay van d6i voi cac cong ty con.

e. Tinh hinh d'au to tai san:

Doanh nghiep dang thuc hien Du an Trung tam kinh doanh Vang bac da q4 va van pi-161'1g lam viee 418-420 Nguygn Thi Minh Khai, phuarng 5, quan 3, thanh pha Ha Chi Minh.

+ Tang mirc van clan tu: 45.547 trieu dang.

+ Nguan van huy d8ng: Van tu c6.

+ Tien do thuc hien: Thang 7/2014 nghiem thu dua vao sir dung nhung chua thuc hien kiem toan va phe duyet quy& toan cong trinh.

1.4. Tinh hinh chap hanh chi c10 chinh sach:

a. Tinh hinh tuan thir va chip hanh cac quy dinh ve chinh sach thus:

Trong 6 thang d'au nam 2015, Cong ty chap hanh cac quy dinh ve chinh sach thus.

b. Tinh hinh thuc hien cac chinh sach tien luong:

Cong ty thuc hien chinh sach lao clang, tin luong theo quy dinh.

c. Tinh hinh thuc hien nghia vu voi ngan sach nha ntrarc:

6

Trong 6 thang dal nam 2015, Cong ty c6 so phat sinh n6p ngan sach la 37.882 trigu d6ng, dat 94,7% kg hoach, giam 60,36% so voi ding kST nam 2014. S6 phat sinh n6p ngan sach ()tat cao so vafi kg hoach do trong 6 thang dau nam 2015 COng ty n6p lgi nhuan con lai cira qu)'7. IV nam 2014 va quy I, q4 II nam 2015; s6 phat sinh n6p ngan sach giam so vii ding l(ST do thug gia tri gia tang giam.

Dgn 30/6/2015, Cong ty con ton (long cac khoan phai n6p ngan sach la 7.313 triguol6ng.

d. Tinh hinh quail 13'T va sir dung Quy ho trg sap xlep doanh nghigp:

Dgn -died digm 30/6/2015, Cong ty khong c6 s6 du Quy ho trg sap xgp doanh nghigp.

1.5. Tinh hinh thvc hien cac kien nghi cua Uy ban nhan dan Wirth phi), cac co' quan có lien quan:

a. Tinh hinh thuc hign cac kign nghi cua Uy ban nhan dan thanh ph6:

Trong 6 thang dau nam 2015 Cong ty thuc hign day du 03/03 not dung chi dao chung cua Uy ban nhan dan thanh ph&

Trong 6 thang dau nam 2015, Uy ban nhan dan thanh ph6 khong c6 chi dao cu thg thuc linh vuc tai chinh d6i vdi Cong ty.

b. Kin nghi cua Kim toan Nha nuac: Khong c6 kien nghi d6i vdi COng ty.

c. Kin nghi cua Thanh tra thanh ph6: Khong c6 kien nghi d6i veri Cong ty.

d. Kin nghi cua Thanh tra So Tai chinh: Khong c6 kign nghi d6i yen Cong ty.

2. Dinh gia tinh hinh san xuAt Dinh doanh ciia Cong ty me:

COng ty SJC khong n6p Bao cao tai chinh hop nhat 6 thang dau nam 2015 nen khong co co so de danh gia.

II. Ket 1u4n ciia chil so. him:

Trong 6 thang dAn nam 2015, Cong ty SJC thuc hi'en cac chi tieu: doanh thu dat 43,61% kg hoach, lgi nhuan dat 50,01% kg hoach, so phat sinh phai n6p ngan sach dat 94,7% kg hoach.

Trong 6 thang dau nam 2015, Cong ty SJC da chap hanh day du cac chi dao cua Uy ban nhan dan thanh ph& Tuy nhien Cong ty can nghiem tuc n6p Bao cao tai chinh hgp nhat cua toan Cong ty de c6 co. so danh gia, giam sat tai chinh cua toan Cong ty theo quy dinh.

Phan loai doanh nghigp: - An toan vg tai chinh

- Mat an toan vg tai chinh ❑

7

BAO CAO GIAM SAT TAI CHINH CUA CONG TY TNHH MTV PHAT TRIEN CONG NGHItP TAN THUAN

Ten chii so. hfru: Uy ban nhan dan thanh phO Ho Chi Minh KY bio cao: 6 thing clan nam 2015

(Dinh kern Cong van so /UBND-CNN ngay thcing nam 2015 cita Uy ban nhan dan thanh pho)

I. Chi tiet danh gia cua chii so' hum

1. Chi tiet danh gia tinh hinh Cong ty my:

1.1. Hi'eu qua hogt d'Ong sin xuat kinh doanh: Dan vi tinh: Trieu clan

TT Chi tieu

Thtyc hiO 6 thing, nam 2014

Nam 2015 Ting hi0 6 thing Tau

dam 2015/Kt

hooch 2015

Ting hiO 6 thing dau

2015/ TIrtyc hi'0 6 thang

dau 2014 KO ho#ch

Thtic WO 6 thang dAu

nam (1) , (2) (3) (4) (5) (6)=(5)/(4) (7)=(5)/(3)

I Tong doanh thu va thu nh4p khac 65.531 1.854.432 378.507 20,41% 577,60%

1 Doanh thu thuAn v&' ban hang va cung cap dich vu 9.248 34.854 376,88%

2 Doanh thu hoat dOng tai chinh 56.015 343.306 612,88% 3 Thu nhap khac 268 347 129,48% II TCing chi phi 21.787 96.079 37.729 39,27% 173,17%

1 Gia von hang ban 1.049 22.437 2138,89%

2 Chi phi tai chinh 991 932 94,05% Trong cao, lcii vay 712

3 Chi phi ban hang 7.945 3.766 47,40% 4 Chi phi quail 1 doanh nghi0 11.796 10.349 87,73% 5 Chi phi khac 6 245 4083,33%

III TOng chi phi teen tong doanh thu (%)

33,25% 5,18% 9,97%

Trong do, chi phi quan VT doanh nghip ten tong doanh thu (%)

18,00% 2,73%

IV TOng Icri nhu4n tru*c thue 43.744 1.758.353 340.778 19,38% 779,03%

1 Loi nhuan thuan tir hog dOng kinh doanh 43.482 340.676 783,49%

2 Lgi nhua'n Ichac 262 102 38,93%


- T6ng doanh thu thtrc hien 6 thang d'au nam 2015 dat 20,41% so vai ke hoach, gap 4,7 lan so vai cung IcY nam truac.

Chi tieu doanh thu dat thAp so vOi Ice hoach do Cong ty chua thu dtrgc1gi nhu4n dugc chia tix Cong ty TNHH Phat trien Phu My Hung dal tinh \Tao Ke hoach tai chinh nam 2015 (Ichoang 1.444 ty d6ng).

Chi tieu doanh thu dat cao so voi cung Icy do trong 6 thang d'au nam 2015 COng ty nh4n mot phAn lgi nhu4n nam 2010 dirge chia tix Cong ty TNI-11-1Phat trien Phu my

1

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Hung (193 ty clang) va khoan thu tix thodi van dau tu (84 ty gong), quy dau tir phat trien tir cong ty con chuyen ve (35 ty dOng) va chuyen nhugng du an bat clang san An Phil Tay.


+ Doanh thu ban hang va cung cap dich vu chiem 9,21% tang doanh thu, giam 4,90% so vai ding IcST nam truck (14,11%).

+ Doanh thu hoat clang tai chinh chiem 90,70% tang doanh thu, tang 5,22% so vai ding kST nam truck (85,48%).

+ Thu nhap khac pilaf sinh khong clang ke trong tang doanh thu. Nhu vay, doanh thu thuc hien 6 thong dau nam 2015 chn yeu tir hoat clang tir

nguon doanh thu hoat clang tai chinh. b. Chi tieu chi phi:

- Tang chi phi thuc hien 6 thong dau nam 2015 dat 39,27% Ice hoach, tang 73,17% so vai ding lcST nam truck do gia von hang ban tang vi trong lcST Cong ty chuyen nhugng du an bat Ong san An Phil Tay.


+ Gia van hang ban chiem 59,47% tren tang chi phi, tang dOt bien so vai ding IcST nam truck do trong ky Cong ty chuyen nhugng du an bat clang san.

+ Chi phi tai chinh chiem 2,47% ten tang chi phi, giam 2,08% so vai ding kY nam truck (4,55%).

+ Chi phi ban hang chiem 9,98% teen tang chi phi, giam 26,49% so vai ding kY nam truck (36,47%).

+ Chi phi quail VT doanh nghiep chiem 27,43% tren tang chi phi, giam 26,71% so vai ding IcY nam fru& (54,14%).

+ Chi phi khac khong clang Ice so vai tang chi phi.

- Tang chi phi nam 6 tiling dau nam 2015 chiem 9,97% tren tang doanh thu thuc hien, co xu huong giam so vai ding IcST nam truck (37,82%).

,+ Ve chi phi quan doanh nghiep: Chi phi quail VT doanh nghiep chiem 2,73% tren tong doanh thu thuc hien, có xu hirong giam so vai ding IcY nam truek (18,00%). Nhu vay, trong 6 thong dau nam 2015 Cong ty tiet kiem dugc chi phi quan 1'Y doanh nghiep.


Tang lgi nhuan truck thue cua Cong ty dat 19,38% ke hoach, tang 6,7 lan so vai ding kST nam truck. Chi tieu lgi nhuan dat thap so vai ke hoach do Cong ty chua thu dugc lgi nhuan dugc chia tir Cong ty TNHH Phat trien Phil My Hung da tinh vao Ke hoach tai chinh nam 2015 (khoang 1.444 ty dong). Chi tieu lgi nhuan dat cao so vai ding lcST do trong 6 thong dau nam 2015 Cong ty nhan mot phan lgi nhuan nam 2010 dugc chia tir Cong ty TNHII,Phat trien Phu My Hung, khoan thu thodi von dau tu ra ngoai doanh nghiep va guy dau tu phat trien tir Cong ty con chuyen ye.


a. Kha nang sinh

2

DVT: trieu clan

S TT

Chi tieu Don vi tinh

Tinic hien 6 thing

dau nam 2014

Time hien 6 thing

dau dam 2015

Thtyc hien 6 thing dau 2015/ nig hien 6 thing

&Au 2014

1 TOng loi nhuan truov thue Trieu (tong 43.744 340.778 779,03%

2 TOng loi nhulan sau thue Trieu dong 43.744 320.261 732,13%

3 Von chit sty him theo Dieu 14 TT 158)

Trieu (tong(tinh 3.255.233 3.707.335 113,89%

4 Tong tai san (binh quan dc'z'u ky, cuai kg)) Trieu dOng 4.729.251 5.333.156 112,77%

5 Ty suit 1gi nhuan thi,rc hien ten von chit so httu binh quan

% 1,34% 9,19% 685,82%

6 Ty suit 1oi nhuan sau thue tren von chit so. hat binh quart (ROE)

% 1,34% 8,64% 644,78%

7 A A ;Z, . • Ty suit loi nhu4n sau thue tren tong tat

san (ROA) % 0,92% 6,01% 653,26%

, Qua bang teen cho thy 6 thing dau nam 2015 doanh nghiep có hieu qua sir dungvon cao han nam truerc (do lgi nhuan 6 thing dau nam 2015 cao han so vad dung ky nam trirov).

V'6n chit so hau tang do Cong ty trich lap quy dau to Oak trien tir lgi nhuan sau thue chua phan ph& nam 2014.

TOng tai san tang chit yeti do tien gixi ngan hang tang (khoang 300 ty (lOng), khoan phai thu dai han tir Cong ty CO' phan KCN Hiep Phuarc tang (khoang 200 ty (lomg).


Tai thai diem 30/6/2015, kha nang thanh toan ng den han caa doanh nghiep la 2,75 lan (= Tai san ngdn han/Ng ngdn han = 934.095 trieu dung/339.387 trieu d6‘ng). Doanh nghiep du kha nang de thanh toan cac khoan ng den han.

c. Cac chi deli can d6i ng:

He se) ng phai tra tren von chit s& him cua doanh nghiep tai thed diem 30/6/2015 la 0,09 lan (= 431.412 trieu dung /4.901.744 trieu dOng), khong vugt qua 3 ran (quy dinh tai Diem a Khoan 3 Dieu 19 Nghi Binh 71/2013/ND-CP).

d. Co cdu tai san, ngui:^m von:

STT Chi tieu Don vi tinh Thin( hien 6 thing dau dam 2014

Thy.c hien 6 thing din nam 2015

I Tong tai san Trieu dtmg 4.780.972 5.333.156

1 Tai san ngan han Trieu d6ng 802.335 934.095

2 Ili san dai han Trieu Sing 3.978.637 4.399.061

3 Tai san ngAn hgn/TOng tai san % 16,78% 17,51%

4 Tai san dai han/TOng tai san % 83,22% 82,49%

3

II T6ng ngu6n von Tri4. dung 4.780.972 5.333.156

1 Ng phai tra Tr*.i clung 1.337.148 431.412

2 Von chii sg huh Tri'ud6ng 3.443.824 4.901.744

3 Ng OM tra/T6ng ngu'an von % 27,97% 8,09%

4 V6n chil so hiru/T6ng ngu6n On % 72,03% 91,91%

- Ve co eau tai san:

+ Tai san dai han chi6m phan lcn trong ca cau tong tai san cua doanh nghiep, chu yeu la tai san ca ban dang dai han (2.037.326 trieu (long), dau tu tai chinh dai han (1.755.574 trieu dOng).

+ Co cau tai san nam 2014 cua doanh nghiep Wang d6i on dinh so vai cang kS7 nam truce.

- V;e' co can nguOn van:

+ TO'ng no phai tra tai tiled diem 30/6/2015 giam manh so \Ted ding lcST nam truck (do hoan nhap toan 1)0 lchoan du phOng phai tra dai han chi phi bOi thuOng giai ,phong mat bang Cong ty trich lap lgi nhuan dugc chia,tir Cong ty TNHH Phat trier' Phu M57Hung cac nam truce), chiem ty le thap trong tong nguon von cua doanh nghiep.

+ TOng v6n,chil sohuhtai tiled diem 30/6/2015 tang so voi cung IcST nam truck do lgi nhuan sau thue nam 2014 tang dOt bien, chiem ty le cao trong tong nguOn von cua doanh nghiep.


He so bao toan von 6 thing dau nam 2015 cua doanh nghiep la H = 1,42. Doanh nghiep da bao toan va phat trien dugc von.

1.3. Tinh hinh quoin 45, sir dyng von va led san:


a.l. Van dau tu ra ngoai doanh nghiep: De'n 30/06/2015, doanh nghiep có dau tu ra ngoai doanh nghiep vci tong so tiesn

1.779.442 trieu dOng, bao g6m: - Dau to vao 02 Cong ty con: 701.139 tri'eu dOng - Dau tu \Tao 06 Cong ty lien ket, lien doanh: 907.270 trieu dOng - Dau to dai han Ichac: 171.033 trieu &mg


6 tiling dau nam 2015, tong s6 co tire, lgi nhuan dugc chia cong ty nhan dugc la 216.890 trieu dOng, thong duong 12,19% teen tong gia tri von dau tu, trong do:

- CO tire, lgi nhuan doge chia tit cac doanh nghiep do don vi quyet dinh dau tu: 1.851 trieu dung, ty le 1,08% tren gia tri von dau tu.

- Loi nhuan dugc chia tir cac cong ty lien doanh: 215.039 trieu dOng, ty le 23,7% tren gia tri von dau tu.

MOt s6 Cong ty chua chia lgi nhuan trong 6 thing dau nam 2015:

4

- COng ty TNHH MTV PT Khu cong nghiep Sai Gen, COng ty CP KCN Hiep Phuoy, Cong ty CP Long Hau, Cong ty CP TM DV Hiep Tan, Cong ty TNHH Tan Thuan: thuc hien chia lai vao cu6i nam.

- COng ty Cang trung tam Container Sai GOn: trong giai doan trien khai dau to xay dung, chua có lgi nhuan.

- Ngan hang TMCP Phat trien TP.HCM: clang trinh Ngan hang Nha nook chia co tuc tien mat 5%.

- Quy D'au to Viet Nam BIDV: hog dOng khong c6 hieu qua, khong c6 tai chia.

a.3. Tinh hinh tang, giam von d'au tu ra ngoai:

- Theo De an tai cdu cua Cong ty dugc duy'et theo Quyet dinh so 7431/QD- UBND ngay 31/12/2013 dm Uy ban nhan dan thanh ph6, COng ty phai thuc hien tai co eau cac khoan dau tu ra ngoai nhu sau:

+ Thoai toan b6 100% von tai 05 doanh nghiep.

+ Gift nguyen von va ty le tham gia hien httu tai 04 doanh nghiep.

+ Giam ty le von gop tai 03 doanh nghiep.

- Trong 6 thang dau nam 2015, Cong ty tiep tuc thuc hien thodi von dau tu tai mot so doanh nghiep, nhu sau:

Dan vi tinh: Tri:eu clan

T

STY

T

Ten doanh nghiep c6 von

gop

D'Au 4 Tang Giam cuOi kji

Gia tri du tit

so sach them

•- • , . gar so vol 6, v n lieu

le tai DN Ichac (%)

Gia tri

dau tu

le nam , Gia tri

hach town tren s

towno

sack

Gia tri chuyen nhugng

Gia tri dau to theo s6

sack von lieu

Ty le ram gift so voi

le tai DN lchac (%)

1 Cty CP Phat trien Nam Sal Gan 127.152 74,8% 52.357 136.651 74.795 44%

2 Twang CDBC Cong nghe & Quan tri Doanh nghiep 200 0,28% 200 200 0 0%

3 Cty LD Quail ly Bali tit BIDV (Quy VIF) 34.000 2,96% 12.400 12.400 21.600 2,96%

b. Tinh hinh quan ly tai san, cong ng phai thu, cong no phai tra:

- Quan VT tai san:

+ 6, thang dau nam 2015 COng ty phat sink tang tai san c6 dinh la 19.018 trieu dong dau tu xay dung cc ban hoan thanh mot phan cong trinh Toa nha IPC.

+ Viec mua s'am va thanh VT tai san co dinh: tuc, trinh tu mua sam tai san thuc hien theo quy dinh Nha nuoc va Quy the tai chinh cua Cong ty.

+ Doanh nghiep trich khau hao tai san theo quy dinh tai Thong tu s6 45/2013/TT-BTC ngay 25/4/2013 dm B6 Tai chinh.

+ Trong kST Cong ty khong phat sinh thanh 1y tai san c6 dinh. - Quan ly cong ng phai thu: Den died diem 30/6/2015, tong s6 no phai thu cua

doanh nghiep la 712.161 trieu dong; trong do khoan ng phai thu keo dai tir true:lc nam 2013 dm Cong ty Co phan Dau tu va Xay dung so 8 la 24.731 trieu clang.

5

•

c. Quanb'Tng phai tra:

s Den thei diem 30/6/2015, tong no phai tra doanh nghiep la 431.412 trieu&rig, chti yeti la cac khoan phai tra ngued lao &Ong (67.170 trieu &rig), cac khoan phai tra ng'an han (180.661 trieu dOng), chi phi phai tra dai han O an KCN Hiep Phu& (32.812 trieu dOng).

- Den thoi diem 30/6/2015, tong so von huy dOng cua Cong ty 21.640 trieu d'Ong, trong dO:Vay cua cac to chirc tin Ong: 21.640 trieu clong.

- Doanh nghiep huy dOng von de hop tac kinh doanh xay Ong nha cho thue tai KCN Long FI4u: 21.640 trieu dOng.

d. Tinh hinh dau tu xay Ong co ban da dang:

Doanh nghiep dang thgc hien mot so O an cu the nhu sau:

STT Dkr an - hoan To-ng milk dau fir

Nguein von

Tau tir

Thai gian

thanh Tien do thin hienWn

1 Xay dgng hoan thien khu dan Cu Long Thoi

44.816 to co

trieu dong k5.7thuat, Nam 2015

clang trong giai doan hoan chinh ha tang

dam boo ve sinh m6i truerng

2 Khu dan cu Hiep Phu6c 1 211.340 trieu &mg to c6

chua xac dinh

da hoan thien hang mgc ha tang giao

thong.

3 Khu dan cu Hiep Phu& 2 101.844

trieu clang tu c6

• chua xac

dinh dang trong giai doan giai ph6ng mat bang.

4 Khu dan cu Long Hau 76.090

trieu clung to tu c6 Nam 2015 5 nam

5 Khu dan cu An Phd Tay 336.214

trieu dong to c6

chua xac dinh

dang tim dui tac de chuyen nhuang lai

Dueng trgc Bac - Nam 7.266.927

clung

dang hoan thien6

to co trieu

phuang chua xac

dinh an dau tu

trinh UBND TP.

- Doi voi O an dAu tu xay Ong,Toa nha IPC Cong ty da hoan thanh va dua vao sir Ong, tam hach toan tang tai san co dinh tir nam 2011 va trich khau hao theo quy dinh. Tuy nhien den nay, Cong ty chua phe duy'et quyet toan gia tri cong trinh tOa nha IPC.

1.4. Tinh hinh chap hanh chE cr0 chinh sach:

a. Tinh hinh tuan thu va chAp hanh cac quy dinh ve chinh sach thus: Trong 6 thong dau nam 2015, Cong ty chap hanh cac quy dinh ve chinh sach

thuS. b. Tinh hinh thgc hien cac chinh sach tien lucmg: Trong quy I nam 2015 Cong ty chi ph‘i cap kiem nhiem chirc vu truOng phong

hang thong cho 03 vien chirc quan 17 lay tir quy lucmg nguoi lao dOng chua dimg quy dinh.

c. Tinh hinh thgc hien nghla vu voi ngan sach nha nuac: COng ty có so phat sinh phai nap ngan sach 6 thong dau nam 2015 la 24.479 trieu

&rig dat 316,1% so vOi ke hoach nam 2015 do phat sinh thue thu nh:ap doanh nghiep tir

6

chuy'en nhugng du an bdt Ong san: so phat sinh phai nOp ngan sach giam 62,9% so voi ding kSTnam truac do 6 thang dau nam 2014 Cong ty thuc hien nUp Lgi nhuan sau khi phan phOi trich lap cac quy la 64.500 trieu Eng, 6 thang dau nam 2015, COng ty thuc hien n'Up Lqi nhuan sau khi phan phoi trich lap cac quy la 14.140 trieu &Ong.

Den 30/6/2015, khoan con phai n'Up ngan sach la 6.933 trieu &Ong.

1.5. Tinh hinh thIrc hien cac kiln nghi cfia Uy ban nhan dan thanh pha, cac co' quan co lien quan:

a. Tinh hinh thuc hien cac kiln nghi dia tJ' y ban nhan dan thanh ph&

- Trong 6 thang &du nam 2015, Cong ty thuc hien 03/03 chi dao Chung dia Uy ban nhan dan thanh ph'U.

- COng ty thuc hien 02/03 chi dao cu the dia. Uy ban nhan dan thanh ph'U lien quan den Cong ty thuc linh vuc tai chinh.

- COng ty chua thuc hien 01/03 chi dao di the dm Uy ban nhan dan thanh ph6 tai COng van so 976/UBND- DTMT ngay 26/6/2015: Cong ty chua thu hOi day du c6 tirc, lgi nhuan 03 nam 2010, 2011, 2012 dugc chia -Ur Cong ty TNHH Phat trien Phu MST' Hung.

- COng ty n'Up Bao cao giam sat tai chinh 6 thang dau nam 2015 trg han 06 ngay so voi quy dinh.

b. Tinh hinh thuc hien cac kiln nghi cua Kiem toan Nha nuov: khong c6 kiln nghi dui vai Cong ty.

c. Tinh hinh thuc hien cac kiln nghi cua Thanh tra thanh ph& 'thong c6 kiln nghi dui \Tad Cong ty.

d. Tinh hinh thuc hien cac kiln nghi cua Thanh tra Sa 'raj chinh: khong có kiln nghi dui vai Cong ty.

2. Dinh gii tinh hinh san xuAt kinh doanh cua town Cong ty: COng ty khOng nOp bao cao hop nhdt toan Cong ty 6 thang dau nam 2015 nen

khong c6 co so• danh gia.

II. Ket 1u4n heti:

Trong 6 thang d'Au nam 2015, Cong ty (Cong ty me) doanh thu, lgi,nhuan dat thap so yen kehoach nam (doanh thu dat 20,41%, lai nhuan dat 19,38%), so phat sinh phai n'Up ngan sach vugt ke hoach do phat sinh thue thu nhap doanh nghiep tix chuyen nhugng du an bat dung san.

Trong 6 thang dau nam 2015, Cong ty chdp hanh tucmg d6i day du mot se) chi dao cUa Uy ban nhan dan thanh pho va cac quy dinh phap luat trong boat dOng kinh doanh, chi phi cap kiem nhiem chirc Iry truong phong hang thang cho 03 vien chi c quan lY lay tir quy luang nguoi lao dOng. Cong ty can nghierri bac thuc hien viec ri0p bao cao tai chinh hap nhat cua toan Cong ty de c6 co. so dank gia, giam sat tai chinh cua toan Cong ty theo quy dinh, chi ph-ki cap ki'em nhiem chirc vu truang phong cho vien chirc quan VT dung quy dinh.

Phan loai doanh nghiep: - An toan ve tai chinh - Mat an toan ve tai chinh 0

7

BAO CAO GIAM SAT TAI CHINH CUA CONG TY TNHH MTV DUVC SAI GON

Ten chil s& hfru: Uy ban nhan dan thanh phO HO Chi Minh IC57 boo coo: 6 thing dau nam 2015

(Dinh kern Cong van so /UBND-CNN ngay thing nam 2015 cita Uy ban nhan dan thanh pho)

I. Chi tit danh gia ciia

1. Chi tit danh gia tinh hinh Cong ty me:

1.1. Hreu qua hoot &Ong salt xutt kinh doanh:

Dan vi tinh: Tri'eu gong

TT Chi tieu

Thtyc hien 6 thing dAu dam 2014

Nam 2015 TH 6 lhang

data dam 2015/KH dam 2015

(%)

TH 6 thing dAu nam 2015/

TH 6 - thing n cla

nam 2014 (%)

A Ke hooch

Thtyc hien 6 thing x

dau nam 2015

(1) (2) (3) (4) (5) (6)=(5) /(4) (7)=(5) /(3)

I Ping doanh thu va thu nhAp khac

955.705 2.130.805 1.397.953 65,61 146,27

1 Doanh thu thuAn v'e ban hang va cung cap dich vu

941.170 2.108.757 1.387.412 65,79 147,41

2 Doanh thu boat &Ong tai chinh

9.532 15.617 5.049 32,33 52,97

3 Thu nh4p khac 5.003 6.431 5.492 85,40 109,77

II Tifmg chi phi 947.334 2.109.134 1.389.092 65,86 146,63

1 Gia von hang ban 874.085 1.993.143 1.315.975 66,03 150,55

2 Chi phi tai chinh 9.293 14.055 12.226 86,99 131,56

Trong clo, lai vay 3.869 2.584 2.248 87,00 58,10

3 Chi phi ban hang 52.052 87.841 53.931 61,40 103,61

4 Chi phi quail 1/doanh nghi0

11.675 13.176 6.888 52,28 59,00

5 Chi phi khac 229 919 72 7,83 31,44

III Ding chi phi teen tong doanh thu (%)

99,12 98,98 99,37

Trong dO, chi phi cocian li doanh nghi0 ten tong doanh thu (%)

1,22 0,62 0,49

IV T6ng loi nhuAn truck thue 8.371 21.671 8.861 40,89 105,85

1 Lgi nhuan thuan tir hoot dOng kinh doanh

3.597 16.159 3.441 21,29 95,66

2 Lgi nhuan khac 4.774 5.512 5.420 98,33 113,53

1


- T6ng doanh thu thgc hi4i 6 thang dal nam 2015 clgt 65,61% so voi ke hoach, tang 46,27% so voi thgc hien ding kST nam 2014.


+ Doanh thu ban hang va cung cap dich vu chi6m 99,25% tong doanh thu, tang 0,77% so voi thixc hien ding kS7nam 2014.

+ Doanh thu hog clOng tai chinh chi&n 0,36% tong doanh thu, giam 0,64% so voi thgc hi@iL ding kST nam 2014.

+ Thu nhap khac chi6rn 0,39% tong doanh thu, giam 0,13% so voi thgc hien cling l(ST nam 2014.

Nhu v4y, doanh thu thgc hien 6 thang 6s.0 nam 2015 chg y6u tir hoat dOng ban hang va cung cap dich vg.


- TOng chi phi thgc hi4sn 6 thang dau nam 2015 bang 65,86% k6 hoach, tang 46,63% so voi thgc hien cling IcST nam 2014.

- Ca eau chi phi nhu sau:

+ Gia von hang ban chi6m 94,74% tong chi phi, tang 2,47% so voi thgc hi.en ding kY nam 2014;

+ Chi phi tai chinh chi6m 0,88% tong chi phi, giam 0,1% so voi thgc hien ding ky nam 2014;

+ Chi phi ban hang chi6m 3,88% tong chi phi, giam 1,61% so voi thgc hien ding kY nam 2014;

+ Chi phi quan ly doanh nghi4) chi6m 0,5% tong chi phi, giam 0,74% so voi thgc hies.n ding kY nam 2014;

+ Chi phi Ichac chiem 0,01% tong chi phi, giam 0,02% so voi thgc hien ding ky nam 2014.

- rOng chi phi 6 thang dau nam 2015 chi6m 99,12% tong doanh thu thgc co xu hugng tang so yell thgc h*i ding ky nam 2014 (0,01%).

+,\T chi phi pan doanh nghi"0: Chi phi quan doanh nghi0 chiem 0,49% tong doanh thu thgc hien, co xu huong giam so voi thgc cling kY nam 2014 (giam 0,73%). Cong ty da tiet giam chi phi quan 1y doanh nghi0 so voi cung ky nam 2014.


Ttmg lgi nhuan truck thu 6 thang dau nam 2015 dm Cong ty dal 40,89% ke hoach, tang so voi thuc hien ding IcY nam 2014 (tang 5,85%).

2

1.2. Tinh hinh tai chinh cfia doanh nghi43:

a. Kha nang sink

STT Chi tieu Dun vi

tinh

6 thing (Tau nam

2014

6 thing (Ian nam

2015

TST1' TH 6 thing clau nam 2015/ TH 6 thing

dau dam 2014 (%)

1 TOng lgi nhuan tnrerc thug Trieu dOng 8.371 8.861 105,85%

2 Tong lgi nhuan sau thug Trieu d'O'ng 8.371 6.842 81,73%

3 Von chn sa him (tinh theo lieu 14 TT 158)

Trieu dong 520.037 517.788 99,57%

4 reng tai san (binh quan cldu ', cuai kji) Trieu dOng 1.674.170 2.141.397 127,91%

TiS suit lgi nhuan thgc hien tren Wm chit so5

him % 1,61% 1,71%

-

6 Ty suit lgi nhuan sau thug tren von chit sa him binh quan (ROE)

% 1,61% 1,32% -

7 TS/ suit lgi nhuan sau thug tren tong tai san binh quan (ROA)

% 0,50% 0,32% -

Qua bang teen cho ilia)/ 6 thing dau nam 2015, Cong ty có ty suit lgi nhuan thgc hien teen von chil so hire cao han so vii cung kY nam truac.


Tai thei diem 30/6/2015, ,kha nang thanh toan ng Mn han doanh nghiep la 1,10 lan (Tai san ngan han/Ng ngan han = 1.929.282 tri'eu dong/ 1.749.619 trieu dong). Doanh nghiep du kha nang de thanh toan cac khoan ng den han.

c. Cac chi tieu can d'6i ng:

He so ng phai tra teen von chu so hau cua doanh nghiep tai tiled diem 30/6/2015 la 2,40 lan, khong vugt qua 3 lan theo quy dinh tai Diem a Khoan 3 Dieu 19 Nghi dinh 71/2013/ND-CP.

d. Ca cau tai san, ngu'on van:

STT Chi tieu Dom vi

tinh 6 thing dAu nam 2014


I Tong tai san Trieu d6ng 1.662.789 2.261.039

1 Tai san ngan han Trieu Sing 1.334.405 1.929.282

2 Tai sari dai hail Trieu dong 328.384 331.757

3 Tai san ngin han/TiSng tai san % 80,25 85,33

4 Tai san dai han/Tong tai san % 19,75 14,67

II teng nguOn yen Trieu ang 1.662.788 2.261.039

1 Ng phai tra Trieu d'Ong 1.132.742 1.751.039

3

2 V6n chii sg hitu Tri0 d6ng 530.046 510.000

3 Ng phi ft...a/1'611g nguin von % 68,12 77,44

4 V6n chil sar hitu/T6ng ngu6n vein % 31,88 22,56


Tai san ngan han chiem phan lem trong ca cau tong tai san cua doanh nghiep (85,33%); Trong do: Cac khoan phai thu ngdn han 1.160.164 trieu dOng (60,13%), hang ton kho 652.967 trieu &mg (33,85%).

- Ve co cau nguon von:

+ TOng no phai tra tai thed diem 30/6/2015 tang so voi cling kST nam truoc, chiem ty le 77,44% trong tong nguon von cua doanh nghiep.

+ TOng von chu so hitu tai thai diem 30/6/2015 giam so voi ding kST nam truck, chiem ty le 22,56% trong tong nguOn von cua doanh nghiep do cuOi nam 2014, Uy ban nhan dan thanh phO chi dao Cong ty nOp khoan lgi nhuan chia cho von nha nu& cua Warn 2010 va chenh loch von chil so hat lon han von diet' re da dugc phe duy'et ye Quy Ho trg sap xep va phat trien doanh nghiep.


He so bao toan von 6 thang dau nam 2015 dm doanh nghiep la H = 1,01; doanh nghiep da bao toan dugc von.

1.3. Tinh hinh qua' n 1j, sir dung von va tai san:


a. 1. VOn dau tu ra ngoai doanh nghiep:

Den 30/6/2015, doanh nghiep có dau to ra ngoai doanh nghiep \Ted tong gia tri 186.228 trieu dOng, bao ,

- D'au to vao 02 Cong ty con: 78.750 trieu dOng

- DAu tu vao 12 Cong ty lien ket: 92.038 trieu dOng

- DA:u tu dai han khac: 15.439 trieu dOng

a.2. Lgi nhuan, co tuc dugc chia:

Trong 6 thang dau nam 2015, tong so co tirc, lgi nhuan dugc chia Cong ty nhan dugc la 5.006 trieu &mg, tuang,duang 2,69% tren tong gia tri von dau tu; la so co tirc, lgi nhuan nhan dugc tir dau to vao cOng ty con, cac doanh nghiep co phan hoa tir doanh nghiep nha nuac.

a.3. Tinh hinh tang, gram von cfau tu ra ngoai:

Trong 6 thang dau nam 2015, Cong ty khong phat sinh tang, gram von dau tu tai cac doanh nghiep khac.

a.4. Tinh hinh thuc hien thoai von theo De an tai ca cau:

4

- Theo De an tai co cau doanh nghiep giai doan 2013-2015 da dugc Uy ban nhan dan phe duy'et tai Quyet,dinh so 7433/QD-UBND ngdy 31, thang 12 nam 2015, Cong ty thgc hien co phan h6a sau nam 2015, nhd nu& nam giir tren 50% von diet' le. Trong giai doan 2013 - 2015:

+ Duy tri 01 doanh nghiep cong ty me nam gicr,tren 50% von dieu le va 13 cong ty co phan cong ty me nam gift duM 50% von dial le;

+ Thgc hien c6 phan Ma 01 doanh nghiep, cong ty me nam giir clued 50% von dial le;

+ Giai the 01 doanh nghiep.

+ Thoai von toan b6 100% von da dau tu tai 03 doanh nghiep

- Cong ty da hodn thanh giai the Cong ty CP Y khoa Hoang Gia.

- Trong 6 thang dau nam 2015, Cong ty dang xay dIrrng phuong an thoai 100% von tai Cong ty CP Dugc pham Phong Phd theo chi dao cua Uy ban nhan dan thanh ph6 tai Cong van so 2032/UBND-CNN ngdy 14 thang 4 nam 2015 va tien hanh c6 phan hod Cong ty TNHH mot thanh vien Dugc pham va Sinh h9c y te.

b. Tinh hinh quan ly tai san, cong nq phdi thu, cong nq phai tra:

- Quan ly tai san:

+ Doanh nghiep thvc hien quan ly, sir dung ya trich khau hao tai san theo quy dinh tai Thong tu so 45/2013/TT-BTC ngdy 25 thang 4 nam 2014 cUa B6 'Ili chink.

+ DM vOi hang h6a mat, kern pham chit Cong ty xir lY theo quy dinh cua quan ly Dugc. Den then diem 30/6/2015, gia tri hang hoa can Ilan dUng kh6 tieu thu la 191 trieu &rig; Cong ty da trich lap du phong d6i vM hang ton kho can han dung la 191 trieu &mg.

- Quan lY cong nq phai thu:

Den thoi diem 30/6/2015, tong s6 no phai thu cua doanh nghiep la 1.160.164 trieu &Ong, trong d6 nq phai thu kho doi la 100.161 trieu d6ng, da trich lap du ph6ng ng phai thu kh6 doi ld 99.639 trieu demg.

COng ng phai thu kho doi cud doanh nghiep chu you phat sinh tir nam 2011, la cac khoan phai thu khach hang (cac cong ty: Ti'en Phiac, Khang Can Gi6, XKPP ya tiep thi Dugc Sdi Gen (MED), Phiic Nghi). Trong 6 thang dau nam 2015, doanh nghiep khong c6 phat sinh cong ng kh6 doi. Doanh nghiep da c6 bien phap xir ly cong ng kh6 doi nhu trich lap di,r phong va tich cvc thu hOi nq.

- Quan ly ng phai tra:

Den th6i diem 30/6/2015, tong ng phai tra cua doanh nghiep Id 1.751.039 trieu (fang, khong co ng den han ya ng qua han.

c. Tinh hinh huy d6ng von va stir dung von huy d6ng:

5

- Den thai diem 30/6/2015, tong s6 von huy &Ong cna COng ty la 64.068 trieu d6ng, trong do: Vay cua cac to chirc tin dung: 12.779 trieu dOng.

- Doanh nghiep huy &Ong von de sir dung cho hoat &Ong san xuat kinh doanh.


Doanh nghiep dang thgc hien Dv an Van phOng Roussel Viet Nam:

- Can cir Quyet dinh se) 3584/QD-UBND ngay 08/8/2007 cila Uy‘ban nhan dan thanh pho ve viec giao dat cho COng ty Roussel Viet Nam de dau tu xay dung cao Oc van phong tai so 2B COng floa; Quyet dinh so 68/QD-CTD.TGD ngay 05/4/2010 cila Cong ty ye phe duyet dir an dau tu Van phOng Roussel Viet Nam.

- T6ng gia tri dau tu la 123.201 trieu demg, trong do:

+ V6n to co: 39.823 trieu d6ng;

+ VO'n huy &Ong: 83.379 trieu dang (vay ngan hang BIDV, thoi han 5 nam, lai suat 12%/nam).

- Thad gian thvc hien la 56 thang.

- Tien dO thvc hien den ngay 30/6/2015: 39.171 trieu clang (Giai ngan 38.765 trieu d6ng).

1.4. Tinh hinh chap hanh chi c1-0 chinh sack


Trong 06 thang dau nam 2015, Cvc Thue thanh ph6 chug tien hanh kiem tra tai Cong ty. Cong ty khong bi xir 1)'T vi pham hanh chinh trong hmh vvc thue.

b. Tinh hinh dux hien cac chinh sach tien long:

Trong 06 thang dau nam 2015, Cong ty khong bi xir ly vi pham hanh chinh trong viec chap hanh phap luat ve lao Ong, tien lucmg.

c. Tinh hinh thvc hien nghia vu \Teri ngan sach nha nu&c:

Cong ty co 56 phat sinh phai nOp ngan sach 6 thang dau nam 2015 la 141.717 trieu demg, dat 79,39% Ice hoach; tang 140,03% so \Teri thArc hien ding kS7 nam 2014 do lugng hang cong ty nhap khau to doanh, uy thac mua ban tang so vai ding kST nam 2014.

Den ngay 30/6/2015, Cong ty con ton Ong so phai nop ngan sach la 52.604 trieu dong.

d. Tinh hinh quan 13'T va sir dung Qu5T 116 trg sap xep doanh nghiep:

Can cu Bien ban kiem toan nam 2013 ciia COng ty do Kiem toan nha nuac lap ngay 27 thang 01 nam 2015, Cong ty khong con QuST" ho trg sap xep doanh nghiep.

Tuy nhien, den 30 thang 6 nam 2015 Cong ty dang hach toan Qu-y Ho trg sap xep doanh nghiep tai Cong ty la 21.608.280 d'Ong. Day la lai tien

6

khoan tien phai n6p ve Qu-y ho trg sap xep va phat trien doanh nghiep. pen ngay 04 thang 8 nam 2015, Cong ty da n6p khoan nay ye Quy ho trg sap xep va phat trien doanh nghiep.

f. Tinh hinh chdp hanh cac the dO quy dinh khac:

Cong ty thgc hien n6p bao cao giarn sat, bao cao xep loai doanh nghiep, bao cao tai chinh va cac bao cao thang, bao cao quy dung tired han quy dinh, Tuy nhien, bao cao thang, bao cao quy khong kern phan tich, danh gia, nhan xet.

1.5. Tinh hinh tlnyc hien cac kiln nghi cua Uy ban nhan dan thanh ph6, cac co' quan c6 lien quan:

a. Tinh hinh thvc hien cac kiln nghi cua Uy ban nhan dan thanh ph6:

- Trong 6 thang ddu nam 2015, Cong ty phai thgc hien 03 chi dao Chung cua Uy ban nhan dan thanh pho. Ket qua thgc hien nhu sau:

+ Thgc hien ddy du: 02/03 chi dao.

+ Khong dux hien: 01/03 chi ciao. Cu the:

Cong ty chua ban hanh quy the quan ly tai chinh d6i v6i cac cong ty con do cong ty me nam gift 100% von dial le theo chi dao cua Uy ban nhan dan thanh ph6 tai Cong van so 1052/UBND-CNN ngay 03 thang 3 nam 2015.

b. Tinh hinh thvc hien cac kiln nghi cita Kiem toan Nha nu6c: Khong c6.

c. Tinh hinh thgc hien cac kiln nghi cua Thanh tra thanh ph6: Khong c6.

d. Tinh hinh thirc hien cac kiln nghi cua So Tai chinh: Khong c6.

2. Danh gia tinh hinh san xuAt kinh doanh cua toan ftmg cong ty (Cong ty me):

COng ty TNITEI mot thanh vien Dugc Sai Gen khong lap bao cao hop nhdt 6 thang dau nam n'en khong c6 can cir nhan xet tinh hinh san xuat kinh doanh cua toan Cong ty me.

II. Ket lOn cua Chu ser hfru:

Trong 6 thang dau nam 2015, hoat d6ng san xudt kinh doanh cua Cong ty da c6 chieu huang phat trien tot, da trich lap du phong day du so no phai thu kho doi tir nam 2011. Cac chi tieu doanh thu, lgi nhuan, tong so phat sinh phai n6p ngan sach cua Cong ty dat ten 50% ke hoach.

Cong ty da chdp hanh tuong d6i day du cac quy dinh cua phap luat hien hanh.

Phan loai doanh nghiep: - An toan ve tai chinh

- Mdt an toan ve tai chinh

7

BAO CAO GIAM SAT TAI CHINH CUA CONG TY DAU TU' TAI CHINH NHA NU'OC THANH PHO HO CHI MINH

Ten chi' hint: Uy ban nhan dan thanh phO HO Chi Minh Ky bao cao: 6 thing dAti nam 2015

(Dinh kern Cong van so /UBND-CNN ngay thing nam 2015 cz:ia Uy ban nhan clan thanh pha Rj Chi Minh)

I. Chi tiet danh gia chi' so. him: 1. Chi tiet danh gia tinh hinh COng ty me: 1.1. Hien qua hoot tong sin xutt kinh doanh:

Dan vi tinh: Trieu long

TT Chi tieu

Thyc hien 6 thing

Tau nam 2014

Nam 2015 Thin hi e n 6 thing dau

nam 2015/Ke ho#ch nam

2015

T imm . n 6 • hie, n, thing dau

nam 2015/Thirc

hien 6 thing d'Au nam 2014

Ke ho4ch

Thtrc hien 6 thing

dAu nam

I451.133 Tong doanh thu va thu nh:ap khac

569.045 403.022 70,82% 89,34%

1 Doanh thu than 429.419 401.675 93,54%

2 Thu n1-14 khac 21.714 1.347 6,20%

II Ping chi phi 98.158 241.000 102.047 42,34% 103,96%

1 Chi phi boat d'Ong 92.778 95.774 103,23%

2 Chi phi quan 1 , doanh nghi4

5.380 6.273 116,60%

3 Chi phi khac

III TOng chi phi tren tong doanh thu (%)

21,76% 42,35% 25,32%

Trong do, chi phi quan1S7doanh. nghiep tren tong doanh thu (%)

1,19% 1,56%

IV T6ng loi nhu4n trtrofrc thu 352.975 328.045 300.975 91,75% 85,27%

1 Lai nhuan thuAn tir boat d'Ong kinh doanh

331.261 299.628 90,45%

2 Lgi nhuan khac 21.714 1.347 6,20%

a. Chi tieu doanh thu: - T6ng doanh thu thgc hien 6 thing dau nam 2015 dg 70,82% so ven ke hog.ch

nam do lgi nhu4n dugc chia tir hog d'grig dau to ra ngodi doanh nghiep tang (47.948 trieu 6ng); Doanh thu giam 10,66% so vii ding IcST nam truerc do Qu3'7 I nam 2014

1

Cong ty c6 phat sinh 75 ty dOng doanh thu tir vigc nh'n co phigu thuong cua COng ty co phan Chirng khoan TP.HCM, doanh thu tir hoat d6ng cho vay giam so vai ding kS7 nam tru6c do du ng cho vay va lai suit cho vay giam.

- Ca cau doanh thu nhu sau: + Doanh thu tir boat d6ng kinh doanh chinh chi'gm 99,67% teen tong doanh thu,

tang 4,48% so \Jeri cang kS7nam truck (95,19%).

+ Thu nhap khac chigm 0,33% tren tong doanh thu, giam 4,48% so voi cimg kS7 nam truck (4,81%).

Nhu vay, doanh thu dip hign 6 tiling d'au nam 2015 chu ygu tir hoat dOng kinh doanh chinh.

b. Chi tieu chi phi: - TOng chi phi thlyc hign nam 6 thing 6.unam 2015 bang 42,34% kg hoach do

COng ty hoan nhap du phong rui ro; chi phi tang 3,96% so vai cung kST nam tnr6c do tien lai -Ur khoan vay lai dm BO Tai chinh tang.

- Ca cdu chi phi nhu sau: + Chi phi hoat d6ng chigm 93,85% trgn ding chi phi, giam 0,67% so v6i cling

kST nam tru6c (94,52%); + Chi phi guar' 17 doanh nghigp chigm 6,15% teen tong chi phi, tang 0,67% so

v6i ding kST nam truck (5,48%); - TOng chi phi dive hign nam 6 thing 6.'unam 2015 chigm 25,32% tong doanh

thu thgc hign, tang 3,56% so vai cang ky nam tru6c. + Vg chi phi quail 1)'T doanh nghigp: Chi phi quail 1'Y doanh nghigp chigm 1,56%

tong doanh thu thvc hign, tang 0,37% so v6i cang kS7 nam tru6c. COng ty chua tigt giam dugc chi phi quan1T doanh nghigp so viii cang kST nam truck.

c. Chi tieu lgi nhuan: TOng1gi nhuan tru6c thug dm COng ty dat 91,75% kg hoach do lgi nhuan dugc

chia tir boat dOng dau to ra ngoai doanh nghigp tang, lgi nhuan giam 14,73% so v6i ding kY nam tru6c do Qu)'T I nam 2014 Cong ty c6 phat sinh 75 ty oolong doanh thu tir vigc nhan co phial thuong cua Cong ty co phan Chimg khoan TP.HCM, doanh thu tir boat d6ng cho vay giam so v6i ding kST nam tru6c do du ng cho vay va lai suit cho vay giam.

1.2. Tinh hinh tai chinh cua doanh nghrep: a. Kha nang sinh 16i:


dau nam 2014

6 thing flail nam

2015

TS71'c' TH 6 thing dau

dam 2015/ TH 6 thing

dau nam 2014

1 T6ng lgi nhu4n tnrac thug Triu dOng 352.975 300.975 85,27%

2 Tong lgi nhuan sau thug Trie;u dOng 320.623 290.612 90,64% Von chit so. hitu (tinh theo lieu

3 14 TT 158) Tr* dong 5.238.230 5.277.998 100,76%

2

STT Chi tieu Don vi tinh 6 thing clannam

2014

6 thing Tau nam

2015

Ty le TH 6 thing clan nam 2015/

TH 6 thing dAti nam

2014 4 Tong tai san (binh qudn) Trieu &Mg 12.362.540 13.173.372 106,56%

5 Tysuitlgi nhuan trtrac thuS • tren von chi.' sa hitu % 6,74% 5,70% 84,63%

6 Tysuitlgi nhuan sau thue ten • von chti sa hal (ROE) % 6,12% 5,51% 89,96%

7 Ty suit lgi nhuan sau thus tren , tong tai sari (ROA) % 2,59 % 2,21 % 85,06 %

Qua bang teen cho thay trong 6 thing dau nam 2015, doanh nghiep c6 hieu qua sir dung von thap so v6i ding kST nam tru6c do lgi nhuan giam so v6i ding kST nam truck.


Tai th6i diem 30/6/2015, kha nang thanh toan ng den han cua doanh nghiep la 61,86 ldn (= Tai san ngan han/Ng ngan han = 3.547.694 trieu d6ng/57.353 trieu d6ng). Doanh nghiep dam bao kha nang de thanh toan cac khoan ng den han.

c. Cac chi tieu can d6i ng:

He sod ng phai tra tren von chu sa hitu cua doanh nghiep tai thiyi diem 30/6/2015 la 1,02 fan, khong vugt qua 3 lan (theo quy dinh tai diem a Khoan 3 Dieu 19 Nghi dinh so 71/2013/ND-CP).

d. Co cdu tai san, ngu6n van:

STT Chi tieu Don vi tinh 6 thing d'au nam 2014

6 thang clAu nam 2015

I T'ong tai san Trieu dOng 12.550.359 13.334.251 1 Tai sari ngan han Trieu dOng 2.316.919 3.547.694 2 Tai san dai han Trieu dong 10.233.440 9.786.557 3 Tai san ngan han/TOng tai san % 18,46% 26,61% 4 Tai san dai han/TOng tai san % 81,54% 73,39% II TSng nguO'n von Trieu &Ong 12.550.359 13.334.252 1 Ng phai tra Trieu (long 6.310.297 6.738.666 2 VSn cha sa hitu Trieu (long 6.240.062 6.595.586 3 Ng phai tra/Tong nguon On % 50,28% 50,54% 4 Vlon chil sa hituatmg nguem von % 49,72% 49,46%


+ Tai san dai han,chiem phdn lan trong co cdu tong tai san doanh nghiep, chd yeu cac khoan dau to tai chinh dai han (4.270.919 trieu (long) va cac khoan phai thu dai han (5.405.449 trieu d6ng).

3

+ Ca cL tai san ca su dich chuyen tir tai san dai han sang tai san ngan han do Cong ty thu hai mot so khoan phai thu cho vay dai han.

- Ve ca cau nguan van:

+ Tang ng phai tra tai thoi diem 30/6/2015 tang so voi ding IcT nam truoc, chiem 50,54% tong nguOn von cua doanh nghiep.

+ Tang van chi' so huu tai died diem 30/6/2015 tang so voi ding kY nam tru6c, chiem 49,46% trong tong nguan von doanh nghiep.

+ Ca cau nguon von dm Cong ty tuang dai en dinh so voi ding IcSInam truck.

e. Tinh hinh bao town va phat trien van:

He so bao town van nam 2014 dia doanh nghiep la H = 1, doanh nghiep da bao town dugc von.

1.3. flnh hinh quan lf), sir dyng von va tai san:


a.l. Van dau tu ra ngodi doanh nghiep:

D6n 30/6/2015, doanh nghiep có dau tu ra ngoai doanh nghiep voi tong so tien 4.392.302 trieu dong, bao gam:

- Dau to vao 6 COng ty con: 2.107.109 trieu dong

- Dau to vao 8 Using ty lien ket: 1.325.205 trieu clang

- Dau tu dai han Ichac: 959.988 trieu clang

a.2. Lgi nhuan, co tire dugc chia:

Trong 6 thang dau nam 2015, tang so ca tirc, lgi nhuan dugc chia Cong ty,nhan dugc: 255.505 trieu dOng, ttrang &rang 5,82% tren tong gia tri von dau tu, bao gom:

- Lgi nhuan dugc chia tir cac cong ty con 100% van nha nuoc: 61.954 trieu dong, tuang &rang 2,94% tren tong gia tri von dau tu.

- Co tirc, lgi nhuan dugc chia tir cac cong ty ca phan dugc chuyen doi tir doanh nghiep nha nuot: 128.543 trieu dong, tS7l'e 9,7% tren tong gia tri von dau tu.

- Co tirc, lgi nhuan dugc chia tir cac doanh nghiep do don vi to quyet dinh dau tu: 63.376 trieu clang, ty le 6,92% ten tong gia tri von dau tu.

- Trai tirc: 1.634 trieu

Mot so doanh nghiep Ichac khong chia co tire, lgi nhuan di the nhu sau:

STT Ten doanh nghiep Nguyen nhan

1 Co

eng ty TNHH MTV X6 s6 Kien thiet thanh

p il Thuc hien theo co the dac thu

2 COng ty TNHH MTV Cong trinh Cau pha thanh pile

Sau khi phan ph6i lgi nhuan, Cong ty Ichong con so phai ngp ya Cong ty me.

3 Cong ty CP Cang Tan ang Hiep Phu& Dv an clang trong giai Joan trian khai

4 COng ty CP Phat trian D6 thi Sai Gem Tay Bic Dv an clang trong giai clop trian khai

4

STT Ten doanh nghiep Nguyen nhan

5 Cong ty CP Co Dien Thach Anh Dix an mai di vao hoat dOng, chua c6 ke hoach chia co tire.

6 Cong ty CP Him Lam Phat trien Tri tue tre em Viet Du an mai di vao hoat dOng nam 2014

7 Ngan hang TMCP Phat trien Tp.HCM Nan hang chua Dai h6i d6ng c6 &lag. 8 Cong ty CP Cap nuac Chg Lan CO tire nhan vao thang 7/2015

9 Ngan hang TMCP Xuat nhap khau Viet Nam Doanh nghiep c6 ke hoach thay doi chinh sach chia co tire, hoat Ong kinh doanh chua hieu qua.

10 Ngan hang TMCP Viet A Doanh nghiep c6 ke hoach thay d6i chinh sach chia co tire, hoat Ong kinh doanh chua hieu qua.

11 Cong ty CP Dau tu Y to Sai Gen Dix an dang trong giai (loan trien khai 12 Cong ty CP Cao Su TPHCM Du an dang trong giai clop trien khai

13 Cong ty CP Phat trien Nang Nghiep TNXP Du an mai di vao hog Ong, chua c6 Ice hoach chia co tire.

a.3. Tinh hinh tang, giam von dau tu ra

Trong 6 thang dau nam 2015, Ong ty cid th‘rc hien tang va giam von Tau to tai mot s6 doanh nghiep nhu sau:

Don vi tinh: Tri'eu d6ng

STT Ten doanh nghiep c6 v6n gOp

DAu kji Tang Giam Cuoi ky

Gia tri dAu tu theo s6

sach

TS/ le nam giir so vai

von dieu le tai DN Ichac (%)

Gia tri cfau tu tang them

Gia tri hack toan

tren s0 sach

Gia tri chuyen nhuong

Gia tri Tau tir theo s6

sach

Ty le nam giii so ved

von lieu le tai DN Ichac (%)

1 Cong ty CP Cang Tan Cang Hiep Phtrac 101.100 20% 36.000 292.320 27,9%

2 Cong ty CP Dan tu Xay clung Binh Chanh 252.000 27,9% 40.320 292.320 27,9%

3 Citing ty CP Phat trien nha Thit Dix 28.717 2,98% 3.366 32.083 8,82%

- Qu3r7 I nam 2015, Cong ty gop 136 sung von dieu le tai Cong ty CP Cang Tan Cang Hiep PhuOc la 36.000 trieu d6ng.

- Thang 6 nam 2015, Cong ty nhan c6 tire bang c6 phieu cua C6ng ty CP Ddu tu Xay dung Binh Chanh voi s6 luting 4.032.000 c6 phieu Wang duong 40.320 trieu dong.

- Thang 1/2015, Cong ty nhan c6 phieu do C6ng ty CP NIL trien nha Thu Dirc phat hanh them tir ngu6n von chit' so• htru vbi s6 lugng 336.600 c6 phieu, tucmg &Tang 3.366 trieu d6ng.

Cac khoan tang von cUa Cong ty tai doanh nghiep khac dugc Uy ban nhan dan thanh ph6 chdp thuan chit truong truck khi thvc hien.

5

b. Tinh hinh quan1)'7tai san, cong ng phai thu, cong nq phai tra:

- Quan I.3'Ttai san:

+ COng ty trich khau hao tai san theo quy dinh tai Thong tu so 45/2013/TT-BTC ngay 25/4/2013 cila BO Tai chinh.

+ Viec mua sam, thanh 13'T tai san co dinh: thit tpc, trinh tu mua sam, thanh 13'7 tai san thvc hien theo quy dinh cita Nha, ntroc va Quy die tai chinh dm COng ty.

+ Trong 6 thang d'au nam 2015, COng ty mua sam thiet bi, dung cu quail 1.7 nguyen gia la 1.241 trieu demg, d'ong thoi Cong ty c6 thanh 1/- may photo nguyen gia 42 trieu 6ng da het khau hao.

+ Den thoi diem 30/6/2015, Cong ty khong c6 hang ton kho.

- Quart b'T cong nq phai thu:

Den tiled diem 30/6/2015, tong s6 ng phai thu cila doanh nghiep la 5.419.281 trieu d6ng bao g6m ng phai thu ng&n han (13.832 trieu demg) va nq phai thu dai han (5.405.449 trieu d6sng).

Den thoi diem 30/6/2015, doanh nghiep c6 mot se) Ichoan nq phai thu qua han voi tong so tien la 34.765 trieu &mg, da lap du phong 82.684 trieu clang.

- Quail VT ng phai tra:

Den then diem 30/6/2015, tang ng phai tra cda doanh nghiep la 6.738.666 trieu d6ng, khong c6 ng qua han thanh toan.

c. Tinh hinh huy &Ong von lid sir dung von huy dOng:

- Den thoi diem 30/6/2015, tong s6 von huy &ling cda Cong ty la 3.467.012 trieu dOng, bao gOm:

+ Vay lai BO IL chinh: 2.274.398 trieu d6ng.

+ Vay truc tiep cac to chirc ntrov ngoai: 1.192.614 trieu dting.

- Doanh nghiep huy &Ong von de sir dung vao mix dich san xuat kinh doanh.

e. Tinh hinh dau tu tai san:

Den thoi diem 30/6/2015, Cong ty dang thvc hien di,r an D'au tu )6)/ chrng ha tang IcS7 thuat thuOc Khu tai dinh cu 15ha, x'a Vinh LOc B, huyen Binh Chanh va phtrang Tan tao, huyen Binh Tan (du an nhom B):

+ TOng mirc von &Au tu: 228.841 trieu d'ong

+ NguOsn von huy Ong: V6n tu c6 cila Cong ty (15%) va von huy &Ong (85%).

+ Thai gian hoan thanh: Nam 2015

6

+ Tign dO thuc hien: Gia tri thgc hien dgn 30/6/2015 la 6.199 trieu &Ong. Gia tri thgc hien dat thap la do hign nay dang gap kh6 khan trong cong tac giai t6a den bit

1.4. Tinh hinh chew hanh chl (10 chinh sach:

a. Tinh hinh tuan thd va chap hanh cac quy dinh ve chinh sach thug:

Trong 6 thang dau nam 2015, Cong ty chip hanh cac quy dinh ve chinh sach thug.

b. Tinh hinh thgc hien cac chinh sach tin luting:

Cong ty thuc hien chinh sach lao dOng, tin luong theo quy dinh.

c. Tinh hinh thgc hien nghia vg voti ngan sach nha nuac:

Cong ty c6 so phat sinh phai nop ngan sach 6 thang dau nam 2015 la 111.356 trieu ding, dat 52,19% kg hoach, tang 24,67% so voi cimg kST nam truck do Cong ty n6p phan lgi nhuan con lai nam 2014 va nam 2015 theo Thong to s6 187/2013/TT-BTC ngdy 05/12/2013 cua BO Tai chinh (Warn 2014 Cong ty chua nOp khoan lgi nhu4n nay).

Dgn 30/6/2015, C6ng ty con ton Ong cac khoan phai nop ngan sach la 10.010 trieu dOng.

d. Tinh hinh quail ly va sir (king QuST'116' trg sap xgp doanh nghiep:

Cong ty khong c6 s6 du QuST" ho trq sap xgp doanh nghiep.

1.5. Tinh hinh thfrc hien cac kiln nghi caa Uy ban nhan dan thanh phi, cac co quan có lien quan:

a. Tinh hinh thuc hien cac kiln nghi cua Uy ban nhan dan thanh pha:

- Trong 6 thang dau nam 2015, Cong ty thgc hien 03/03 chi dao chung cua Uy ban nhan dan thanh ph6 d6i vai Cong ty.

- Trong 6 thang dau nam 2015, COng ty thgc hien 10/10 chi dao cg thg cua Uy ban nhan dan thanh ph6 d6i voi Cong ty.

- Cong ty nOp bac) cao giam sat tai chinh 6 thang dau nam 2015 tre han 06 ngdy so vai quy dinh.

b. Tinh hinh thgc hien cac kiln nghi cua Kigm toan Nha nu&c: Khong c6 kiln nghi doi voi Cong ty.

c. Tinh hinh thgc hien cac kiln nghi cua Thanh tra thanh ph6: Khong c6 kiln nghi doi voi Cong ty.

d. Tinh hinh thuc hien cac kiln nghi cua Thanh tra So. Tai chinh: Khong c6 kiln nghi doi v6i Cong ty.

7

2. Danh gia tinh hinh san xu'at kinh doanh ciira toan Cong ty me:

COng ty khong gui Bao cao tai chinh hop nhdt nen khong c6 co' so de danh gia toan Cong ty (bao gom COng ty Ddu to tai chinh nha nu6c thanh phO va cac don vi thanh vien).

II. Ket luau ciia chi]. s& hiru:

Trong 6 thang dau Warn 2015, Cong ty thgc hien cac chi tieu: doanh thu dat 70,82% so ved ke hoach, lgi nhudn dat 91,75% so v6i ke hoach, so phat sinh phai n6p dat 52,19% so yen ke hoach.

Trong 6 thang dau nam 2015, Cong ty da chip hanh day c u cac chi ciao cua Uy ban nhan dan thanh pho va quy dinh cua phap ludt hien hanh. Cong ty can nghiem tuc n6p bag cao tai chinh hop nhat toan Cong ty de c6 ca so( danh gia, giam sat tai chinh cua toan Cong ty theo quy dinh.

Phan loai doanh nghiep: - An toan ve tai chinh ❑x


8

BAO CAO GIAM SAT TAI CHINH CUA CONG TY TNHH MTV DICH VU CC QUAN NU'OC NGOAI (FOSCO)

Ten chi' sii• hen: Uy ban nhan dan thanh phO HO Chi Minh KS, boo coo: 6 thing 'lam 2015

(Dinh kern C ong van so /UBND-CNN ngay thong nam 2015 cilia Oy ban nhan dan thanh pha)

I. Chi tiet danh gia chit s& hen:

1. Hien qua hoot dOng sin xulit kinh doanh:

Dcm vi tinh: Trieu gong

TT Chi tieu

Thtyc hien 6 thing

nam 2014

Nam 2015 Thtrc hien 6 thing nam

2015/ke ho3ch 2015

Thtyc hien 6 thing nam

2015/cfmg 14 nam

2014

Kt

hooch

Thtic MO 6 thing

(1), (2) (3) (4) (5) (6)=(5)/(4) (7)=(5)/(3) I Tong doanh thu va thu nhlap

khac 70.880 189.002 72.568 38,39% 102,38%

1 Doanh,p dich vu

thu thuan' ve‘ ban hang va cung cap dich 66.000 109%

2 Doanh thu hoot dgng tai chinh 7.096 5.787 81,55% 3 Thu nhap khac 3.750 781 20,83% II TOng chi phi 40.794 114.067 45.741 40,10% 112,13% 1 Gia von hang ban 6.358 4.852 76,31% 2 Chi phi tai chinh

Trong do, Lai vay

3 Chi phi ban hang 4 Chi phi quan 1)'T doanh nghiep 34.350 40.862 118,96% 5 Chi phi khac 86 27 31,39%

III Tong chi phi teen tong doanh thu (%) 57,55% 60,35% 63,03%

Trong do, chi phi quan1)'T doanh nghiep tren tong doanh thu (%)

48,45% 56,31%

IV Tong icr1 nhign trulk thue 30.085 74.935 26.827 35,80% 89,17%

1 Lgi nhuan thuan tir hoot dOng kinh doanh

26.422 26.073 98,68%

2 Lgi nhuan khac 3.663 754 20,58%


- T6'ng doanh thu thirc hien 6 thing dau nam 2015 dg 38,39 % so \Teri Ic'e hoach nam 2015 do doanh thu tai chinh va dich vu cung trng lao dOng giam, doanh thu tang 2,38% so vii ding l(ST nam 2014 do doanh thu cho thue nha va day h9c tang.

1

- Co. cat' doanh thu nhu sau:

+ Doanh thu ban hang va cung cap dich vg chiem 90,95% tong doanh thu, tang 6,26 % so voi ding kY nam 2014 (84,69%).

+ Doanh thu hog Ong tai chinh chiem 7,97 % tong doanh thu, giam 2,04 % so voi ding l(ST nam 2014 (10,01%).

+ Thu nhap khac chiem 1,08 % tong doanh thu, giam 4,21 % so voi ding kS7 nam 2014.

Nhu vay, doanh thu thgc hien 6 thing dau nam 2015 chu yeu tix hog Ong ban hang va cung cap dich vg.


- TOng chi phi thgc hien 6 thing dau nam 2015 dg 40,10% ke hoach nam, tang 12,13% so voi cung kY nam 2014, do tier) thug dat tang (6 thing dau nam 2014 la 2.700 trieu Ong, 6 thing dAu nam 2015 la 12.400 trieu Ong. SO lieu 6 thing dau nam 2015 dugc trich truck cho phu hop so lieu trafc tinh ca nam 2015; trong khi so lieu 6 thing dau nam 2014 la so thgc nOp trong kY).


+ Gia von hang ban chiem 10,61% tong chi phi, giam 4,97% so voi ding kY nam 2014 (15,58%).

+ Chi phi quail 17 doanh nghiep chiem 89,33% tong chi phi, tang 5,13% so voi ding kY nam 2014 (84,20%).

+ Chi phi khac phat sinh khOng clang ke trong tong chi phi.

- TOng chi phi thgc hien 6 thing dau nam 2015 chiem 63,03% tren tong doanh thu thirc hien, tang 5,48% so voi ding kY nam 2014 (57,55%).

+ Ve chi phi quan ly doanh nghiep: Chi phi quan ly doanh nghiep chiem 56,31% tong doanh thu thgc hien, tang 7,86% so voi ding kY nam 2014 (48,45%). Nhu vay Cong ty chua tiet giam dugc chi phi quan 17 so voi ding kY nam truck .


TOng lgi nhuan truck thue thgc hien 6 thing dau nam 2015 chat 35,80% ke hoach do doanh thu dat thap va chi phi tang; lgi nhuan giam 10,83% so voiding kY nam truac yeu do tien thue dat tang va lai tien giri ngan hang giam so voi ding ky nam 2014.

2. Tinh hinh tai chinh cfia doanh nghiep:

a. KM. nang sinh

STT Chi tieu Dan vi • tinh

C 6 hang nam 2014

6 thing nam 2015

TS71' TH 6 thing nam 2015/ TH 6 thing 'tam

2014

1 Ping lgi nhuan truck thu6 Tri'0 don

30.085 26.827 89,17%

2

2 Tong 1gi nhuan sau thud Trieu d6ng

23.056 20.275 87,93%

3 Vtin chit sa htru (dnh theo DIL 14 TT 158)

Trieu dung

279.412 289.635 103,65%

4 Tong tai san (binh qua n clank)), cuai kj,) Trieu Sing

433.844 425.769 98,14%

5 TiS suit lgi nhuan thtrc hien tren von chit sa hiru

% 10,77% 9,26% 85,98%

6 TS, suit lgi nhuan sau thud tren von chit so. hitu binh quail (ROE) , , %

8,25 % 7% 84,84 %

7 TS, suit 10i nhuan sau thud tren tong tai san binh quan (ROA) %

5,31 % 4,71 % 88,70 %

Qua bang tren cho thy kha nang sinh lei 6 thing nam 2015 dia cong ty thdp ban so veri ding kST nam truck.


Tai tiled diem 30/6/2015, kha nang thanh toan rig den han cua doanh nghiep la 4,73 lan (= Tai san ngdn han/Ng ngdn han = 323.494 trieu dung/ 68.357 trieu dong). Doanh nghiep dam bao kha nang de thanh toan cac khoan ng den han.

c. Cac chi tieu can dui no:

He s6 ng phai tra tren von chit sa'r hilu cua doanh nghiep tai thud diem 30/6/2015 la 0,41 fan (=121.693 trieu dang/298.214 trieu d6ng), khong vugt qua 3 ran (quy dinh tai Diem a Khoan 3 Dieu 19 Nghi dinh 71/2013/ND-CP).

d. Cu cau tai san, ngui3n

STT Chi tieu Don vi

tink 6 thing nam

2014 6 thing dam

2015 I T'ong tai san Trieu &mg 427.224 419.908 1 Tai sari ngan han Trieu d6ng 331.197 323.494

2 Tai san dai han Trieu d6ng 96.027 96.413

3 Tai san ngan han/T6ng tai san % 77,52% 77,04%

4 Tai san dai han/Tdng tai san %, 22,48% 22,96%

II Tong ngu6n von Trieu Tong 427.224 419.908 1 Na phai tra Trieu dOng 124.775 121.693 2 Vdn chit sa hitu Trieu d6ng 297.359 298.214 3 Ng phai tra/Tdng ngu6n von % 29,21% 28,98%

4 Vdn chit seY hitu/T6ng ngu'on von % 69,60% 71,02%

- Ve co cau tai san: + Tai san ngan han chiem phan lon trong co cau tong tai san cua doanh

nghiep, chit yeu la khoan mgc: tien giri ngan hang có kST han (271.112 trieu &rig). + Co cau tai san thgc hien 6 thing nam 2015 cua doanh nghiep Wang dui on

dinh so vii cung kST nam truOc.

3

- Ve co ca'u ngu6n von: + T6ng no phai tra tai tiled diem 30/6/2015 giam so voi ding l(ST nam truoc,

chi6m ty le thdp trong tong ngu'6n von cira doanh nghiep.

+ T6ng von chit so huu tai thoi diem 30/6/2015 tang so ved ding kST nam truac, chie'm ty le cao trong tong ngu'on von cita doanh nghiep.


He s6 bao toan von nam 2014 dm doanh nghiep la H = 1,003; Doanh nghiep da bao toan va phat trien doge van.

3. Tinh hinh quiin 1f7, sir dung von va tai san:

a. Tinh hinh dA.'u tu ra ngoai doanh nghiep:

Tai thei diem 30/6/2015 Cong ty c6 hop tac lien doanh tai 02 du an:

a.1 Cong ty hop tac kinh doanh voi Cong ty Thiry san Chien Thang (Hop d6ng hop tac kinh doanh s6 91/KH ngdy 12/01/1996), khOng thanh lap phap nhan mai.

Med gian hop tac kinh doanh: 20 nam ke tir ngdy 02/3/1996

Cong ty Fosco g6p von dAu tu: 5.505 trieu clang.

a.2 Cong ty hop tac kinh doanh du an 64 Pho Dire Chinh vai 02 d6i tac la Cong ty Co phAn tap down Tan Thanh DO va Cong ty TNHH Minh Long, khOng thanh lap phap nhan med.

- T6ng mire dau tu du an la 437.648 trieu d6ng.

- D'L ngay 30/6/2015, Cong ty Fosco gop 175.059 trieu d6ng, tucmg ducmg 40% tong tri gia von d'au tu dm du an.

Theo quy dinh tai Diem a Khoan 2, Dieu 29 cira Nghi dinh 71/2013/ND-CP ngay 11/7/2013 cua Chinh Phu ve tai chinh d6i voi doanh nghiep, viec Cong ty Fosco hop tac kinh doanh nhu teen la hinh thirc dAu tu von ra ngodi doanh nghiep khong hinh thanh phap nhan moi. Cong ty Fosco la chic dau to thuc hien du an.


- Quan ly tai san:

+ Trong 6 thang d'au nam 2015, doanh nghiep khong c6 mua sam, thanh ly nhugng ban tai san.

+ Doanh nghiep trich khau hao tai san theo quy dinh tai Thong tu 45/2013/TT-BTC ngdy 25/04/2013.

+ Doanh nghiep khong c6 cac khoan hang hoa thiL hut, kern, mat pharn chat.

4

- Quan ly cong ng phai thu:

Den tiled diem 30/6/2015, tong s9 ng phai thu cua doanh nghiep la 28.080 trieu d9ng, trong do ng phai thu khO doi va qua han thanh toan ten 6 thang la 1.243 trieu d6ng, da trich lap du phong ng phai thu kho doi la 393 trieu dtmg.

c. Quan ly no phai tra:

Den tiled diem 30/6/2015, tong ng phai tra cua doanh nghiep la 121.694 trieu Doanh nghiep khong có ng phai tra qua han.

d. Tinh hinh huy dOng von va sir dung von huy dOng: Trong 6 thang d'Au nam 2015, doanh nghiep khong vay von cua cac to chirc, ca nhan.

e. Tinh hinh dAu tu xay dung ca ban:

Doanh nghiep dang thgc hien mot s6 du an cg the nhu sau:

- Du an 1: Cao oc Trung tam Giao dich Thuang mai Qu9c to FOSCO tai 64 PhO Dirc Chinh, Quan 1

Chi phi xay dung co ban den 30/6/2015: 83.090 trieu 6ng.

Tir ngay 09/8/2013 den nay cong trinh tam dung de kiem dinh, kiem tra do thi cong khong dimg thiet k'e.

Ngdy 26/01/2015 Uy ban nhan dan thanh pht) có thong bao s'6 95/TB-VP ve ket luan cua Chu tich Uy ban nhan dan thanh ph'6 Le Hoang Quan: Giao Thanh tra thanh ph6 thgc hien thanh tra du an tren.

- Du an 2: PhAn mem Trung tam Cung Ung lao dOng

+ T9ng mirc von dau tu: 879 trieu d6ng.

Ngu'On von tu dAu tu cua doanh nghiep. Du an chua dugc nghiem thu.

- Du an 3: Nha tre qu9c t6 23-25 Phimg Kh'Ac Khoan, Quan 1

+ TOng mirc von dAu tu: 197.968 trieu d6'ng.

Ngutm von tu d'Au tu cua doanh nghiep. + Du an da ngimg thgc hien theo Thong bao s'6 303/TB-VP ngdy 13/4/2015

dm Uy ban nhan dan thanh ph6 ve ket luan cu9c h9p nghe bao cao ve dia diem xay dung trueyng mArn non va tieu h9c qu6c to 23-25 Phitng Khac Khoan, quan 1.

- Du an 4: Cao 6c van phong, can h9 40 Phimg Khac Khoan, Quail 1 + T9ng mirc von d'Au tu: 430.000 trieu clang + Ngu6n von huy dOng: 391.430 trieu d6ng

5

Dv an dang tam ngirng thvc hien theo Thong bao s6 123/TB-VP ngay 06/3/2012 , Cong van s6 1008/UBND-DTMT ngay 08/3/2012 dm Uy ban nhan dan thanh ph6 do chef chi' truong mai cila Uy ban nhan dan.

- Dg an 5: Khach san Quang throng qu6c to 39 Nguyen Thi Minh Khai, Quan 1 dang trien khai du an, chua thanh lap phap nhan m6i

+ T6ng mgc von clan tu: 250.000 trieu d6ng

+ Nguon von huy d6ng: 220.000 trieu dong

- Du an 6: Trang bi phAn mem may tinh toan cong ty; tong mirc von dau tu: 6.701 trieu d6ng, tir ngu6n von to dau tu cua doanh nghiep (dang trien khai thgc hien).

4. Tinh hinh claim hanh chi do chinh

a. Tinh hinh tuan thU va chap hanh cac quy dinh ve chinh sach thus:

Trong 6 thang dau nam 2015, Cong ty chip hanh cac quy dinh ve chinh sach thus.

b. Tinh hinh thgc hien cac chinh sach tien Krung:

Cong ty thvc hien chinh sach lao dOng, tien lucmg theo quy dinh.

c. Tinh hinh thgc hien nghia vu vii ngan sach nha nuac:

Cong ty c6 s6 phat sinh phai n6p ngan sach 6 thang dau nam 2015 Id 31.413 trieu d6ng, dat 67,56% Ice hoach, tang 12,77% so vai ding kS7 nam truck do tien thus dAt tang (6 thang dau nam 2014 la 2.700 trieu d6ng, 6 thang d'Au nam 2015 la 12.400 trieu d6ng, s6 lieu 6 thang dau nam 2015 dugc trich tnreic cho phu hop s6 lieu u6c tinh ca nam 2015; trong khi s6 lieu 6 thang dAu nam 2014 la s6 thgc n6p trong kST).

Den 30/6/2015, Cong ty con ton (long cac khoan phai n6p ngan sach.

5. Tinh hinh thifc hien cac kiln nghi cfia Uy ban nhan dan thanh phi), cac co' quan c6 lien quan:

a. Tinh hinh thvc hien cac Kien nghi cua fly ban nhan dan thanh ph6:

- Trong 6 thang dau nam 2015, Cong ty thgc hien day du 03/03 n6i dung chi dao chung cua Uy ban nhan dan thanh ph6.

- Trong 6 thang dau nam 2015, Uy ban nhan dan thanh ph6 khong co chi dao cg the d6i viii COng ty.

b. Kien nghi cua Kiem toan Nha ntrac:

Trong 6 thang &Au nam 2015, Cong ty tiep tvc thvc hien 02 n6i dung kiln nghi cua Kiem toan nha mr6c tai bao cao kiem toan nam 2012 ngay 04/6/2013:

6

- Cong ty dang thuc hien cac thu tuc giam tien thue (tat quy dinh tai Dieu 2 Thong to s6 83/2012/TT-BTC ngdy 23/5/2012 cua BO Tai chinh.

- Cong ty dang trien khai cac thu tuc lien quan den viec k5T hgp d6ng thue dat \Ted So Tai nguyen Moi truang d6i \Teri cac mat bang nha dat chua có hop Tong thue dat.

c. Kien nghi cua Thanh tra thanh ph6: Khong co kien nghi d6i vai Cong ty.

d. Kien nghi cua Thanh tra Sa Tai chinh: Khong có kien nghi d6i vai Cong ty•

II. Ket 1u4n cua chii s& him:

Trong 6 thang dau nam 2015 cac chi tieu doanh thu va lgi nhuan cua doanh nghiep dat dual 50% ke hoach nam (doanh thu dat 38,39%, lgi nhuan dat 40,10%), nop ngan sach dal 67,56 % ke hoach nam.

Trong 6 thang dau nam 2015, Cong ty thuc hien twang d6i day du cac chi dao cua Uy ban nhan dan thanh pho quy dinh cua phap luat trong hoat dOng san xuat kinh doanh.

Phan loaf doanh nghiep: - An toan ve tai chinh El

- Mat an toan ve tai chinh ❑

7

BAO CAO GIAM SAT TAI CHINH CUA CONG TY TNHH MOT THANH VIEN QUAN LY KHAI THAC DICH VU THUY LOI

Ten chit Uy ban nhan dan thanh ph6 HO Chi Minh Kjr bao cao: 6 thing 'ILI nam 2015

(Dinh kern Cong van so /UBND-CNN ngay thing nam 2015 cua Uy ban nhan dan thanh pha Ha Chi Minh)

I. Chi tiet danh gia ciia chit so'

1. Hieu qua hoqt dOng san xuat kinh doanh:

1.1. Hoyt d'Ong sa n xueit kinh doanh (khong tinh hogt dOng cong ich):

Dan vi tinh: Triu dZing

TT Chi tieu Dug MO

6 thing nam 2014

Nam 2015 TH 6 thing din

nam 2015/KH nam 2015

TH 6 thing dAu nam

2015/TH 6 thing dOu nam 2014

Ke ho#ch

Thkrc hi0 6, thing

nam 2015

(1) (2) (3) (4) (5) (6)=(5)/(4) (7)=(5)/(3)

I Tong doanh thu N/A thu nh'Op khic 40.212 96.124 40.387 42,01% 100,44%

1 Doanh thu thuan ve ban hang lid cung cap dich vu

39.987 40.253 100,67%

2 Doanh thu hoat dOng tai chinh 225 134 59,56% 3 Thu nhap khac

II Timg chi phi 38.873 93.098 39.008 41,90% 100,35% 1 Gia On hang ban 34.646 35.066 101,21%

2 Chi phi tai chinh 376 288 76,60%

Trong do, lea vay 376 288 76,60% 3 Chi phi ban hang 44 144 327,27%

4 Chi phi quan 13i doanh nghiep 3.807 3.510 92,20%

5 Chi phi khac

III thu

on chi phi teen tong doanh thu 96,67% 96,85% 96,59%

Trong do, chi phi quail 13'T doanh nghiep tren tong doanh thu

9,47% 8,69%

IV TOnglvi nhu4n tru*c thug 1.339 3.026 1.379 45,57% 102,99%

1 Loci nhuan thuan tir boat Ong kinh doanh

1.339 1.379 102,99%

2 Lai nhuan khac


- T6ng doanh thu thkrc hien 6 thing d'au nam 2015 4t 42,02% so vai ke hoqch, tang 0,44% so voi thgc hie'ri ding lcST Wain trtrov.

1


+ Doanh thu ban hang va cung cap dich vg chiem 99,67%, tang 0,23% so voi ding kST nam truck.

+ Doanh thu hoat dgng tai chinh chiem 0,33%, giam 0,23% so vii thgc hien cung kST nam truck.

Nhu vay, trong 6 thing dau nam 2015, doanh thu dia Cong ty chit yeti dr ho4t dgng ban hang va cung cap dich vg.


- Tgng chi phi thgc hien 6 thing dau nam 2015 bang 41,90% ke hoach, tang 0,35% so vgi thgc hien ding kST nam truck.


+ Gia von hang ban chiem 89,89%, tang 0,77% so viii thgc hien ding kST nam truck;

+ Chi phi tai chinh chiem 0,74%, giam 0,23% so viii th?c hien ding kST nam trugc;

+ Chi phi ban hang chiem 0,37%, tang 0,26% so viii thgc hien ding kST nam truck .

+ Chi phi quan VT doanh nghiep chiem 9%, giam 0,8% so vgi thgc hien ding kST nam truck;

- Tgng chi phi 6 thing clan nam 2015 chiem 96,59% tong doanh thu thgc hien, giam so viii thgc hien 6 thing dau nam 2014 (96,67 %). Cong ty da tiet giam chi phi so viii 6 thing dau nam 2014.

+ ye chi phi quan 13'7 doanh nghiep: Chi phi quan VT doanh nghiep chiem 8,69% tong doanh thu thgc hien, có xu huong giam so vOi ding kST nam truck (9,47%). Cong ty da tiet giam chi phi quan ly doanh nghiep so viii 6 thing dau nam 2014.

c. Chi tieu lgi nhudn:

TOng lgi nhu4n trugc thue dm Cong ty dat 45,57% ke hoach, tang 2,99% so viii thgc hien ding kST nam truOc.

1.2. Hoyt d'Ong quan 0 khai thcic ccic cong trinh the°, 19i: Dan vi tinh: Tri'04 ci:ong

TT Chi tieu Thtfc MO 6 thing dau Wain 2014

Nam 2015 TH 6

thing dAu nam

2015/KH 2015

TH 6 thing dau

nam 2015/TH 6 thing

dAti nam 2014

Kt ho#ch Thtyc hi0

6 thing dAu nam

(1 ) (2) (3) (4) (5) (6)=(5)/(4) (7)=(5)/(3)

1 Tong doanh thu 5.840 13.969 6.973 49,92% 119,40%

2 T'Ong chi phi 14.898 34.705 18.623 53,66% 125,00 %

3 Chenh l&h thu chi (ngan sach cap bit)

-9.058 -20.736 -11.650 56,18% 128,62%

2

T6ng doanh thu tit boat ding quail ly khai thac cac cong trinh thug lgi cua Cong ty 6 thang dau nam 2015 dat 49,92 % so vii ke hoach, tang 19,4% so voi -aux hien ding kST nam tnthc.

2. Tinh hinh tai chinh ctia doanh

a. Kha nang sinh

STT Chi tieu Don v tinh i

6 thang Iran nam

2014

6 thang Ilan nam

2015

TS, le TH 6 thang sth

nam 2015/ TH 6 thang d'au

nam 2014 (%) 1 Tong loi nhuan truck thu Trieu ding 1.339 1.379 102,99% 2 Tong loi nhuan sau thue Trieu Sing 1.044 1.076 103,07%

3 Von chit so. hail binh quan (tinh theo Dieu 14 TT 158)(*)

x Trieu din 13.908 13.908 100%

4 rOng tai san (binh quan dau 4, cuai /)(**)

x Trieu dong 793.230 786.132 99,11%

5 TiS suat loi nhuan dux hien tren • von CSH binh quail % 9,63% 9,92% 102,99%

6 Tysuat loi nhuan sau thug tren

• von CSH binh quan (ROE) % 7,51% 7,74% 103,07%

7 Tysuat lgi nhuan sau thu ten tong TS binh quan (ROA) % 0,13% 0,14% 104,00%

(*) Chi tinh van hoot Ong san xueit kinh doanh ngoai cong ich, khong tinh van phyc vu vik quail ly khai thac cac cong trinh thtiy

(* *) Tang tai san cita Van phong Cong ty, khong tinh tai san cita Ban quart ly du an dau xay dung co/1g trinh.

Qua bang tren cho thay trong 6 thang dau nam 2015 doanh nghiep có hieu qua sir dung von cao lion so vii cong kST nam trtrac.


Tai thai diem 30/06/2015, kha nang thanh toan nq den han cua doanh *jell la 1,14 lan (Tai san ngan han/Ng ngan han = 52.824 trieu dung/46.350 trieu dOng). Doanh nghiep dam bao kha nang de thanh toan cac khoan ng den han.


He s6 no phai tra teen von chit so hiru cua doanh nghiep tai thefi diem 30/06/2015 la 0,12 lan (85.738 trieu d6ng/705.261 trieu dong), nam trong giati han cho phep (khong virgt qua 3 lan).

d. Co cau tai san, ngu6n von:

3


6 thang dAu nam 2015

I Ttnig tai san Trqu ding 800.671 790.999 1 Tai san ng.an han Triu Tong 72.834 52.824 2 Ili sari dai hp Tr*i Tong 727.837 738.175 3 Tai san ngAn han/T6ng tai san % 9,10 6,68 4 Tai san dai hp/Ving tai san % 90,90 93,32 II TOng nguon von Trqu dling 800.671 790.999 1 Ng phai tra Triu cling 90.981 85.738 2 Win chu sa hitu Tri0 cling 709.690 705.261 3 Ng phai tra/T6ng ngu6n von % 11,36 10,84 4 Win cha sa hiru/Tling ngu6n von % 88,64 89,16

- V'e co cau tai san:

+ Ili san dai han chiem phan lo.n trong co cau tong tai san ciia doanh nghiep, chu yeu la khoan mix tai san co dinh (727.823 tieu dong) va dau tu dai han khac (3.000 tieu dOng).

- Ve co cau ngu6n van:

+ TOng ng phai tra tai thoi diem 30/06/2015 giam so vii nam tru6c, chiem ty le thap trong tong nguon von cila doanh nghiep.

+ 'Ring von ,chtl so ,hiru tai thoi diem 30/06/2015 giam so vii cang ,IcST nam truov (do chua ket chuyen phan chenh lech dugc cap bil nam 2014), chiem ty le cao trong tong nguon von &la doanh nghiep.

e. Tinh hinh bao toan va phat then von:

He so bao toan von tai tiled diem 30/06/2015 dm doanh nghiep la H = 1, doanh nghiep &A bao toan dugc von.

3. Tinh hinh quan 1ST, sir dung vim Ira tai san:


Den 30/06/2015, doanh nghiep dau tu vao Cong ty co phan Cap ntrofc Kenh Ding vOi tong 06. tri IA 3.000 tieu &Ong. Day la khoan dau tu tir truO.c nam 2013; trong 6 thang dau nam 2015, Cong ty khong có phat sinh tang, giam cac khoan dau tu ra ngoai doanh nghiep.

Trong 6 thang dau nam 2015, Cong ty &A nhan dugc nhan tien chia co tirc nam 2014 (dot 1) tir khoan dau tu nay do Cong ty co phan Cap ntro.c K'enh Dong chi tra la 150.000.000 ding.

b. Tinh hinh quan ly tai san, cong ng phai thu, phai tra:

- Quan lr tai san:

+ Tham quyen quy'et dinh cac du an dau, mua sam tai san trong kST phii hop \Teri quy dinh dm phap luat.

+ Cong ty trich 'chat' hao tai san theo quy dinh tai Thong tu so 45/2013/TT-BTC ngay 25 thang 4 nam 2013 cila BO Tai chinh.

t

4

+ Trong 6 thang dau Warn 2015 Cong ty khong có phat sinh vi& thanh nhugng ban tai san.

+ Tinh den ngdy 30/06/2015, gid tri hang ton kho cita C6ng ty la 2.552 trieu &Ong, cha y6u la chi phi san xuat kinh doanh der clang cua cac cong trinh xay Ong, COng ty kh6ng có hang cham luan chuyen, kern mat pham chat.

- Quan 1)'T cong no phai thu:

+ De'n 30/06/2015, tong s6 no phai thu caa doanh nghip Id 44.293 trieu d6ng, day la cac khoan cong ng phai thu cua khach hang va tra truck ngtred ban ye hoat dOng xay dtmg.

+ Ng phai thu kho doi: khong có phat sinh.


D'L 30/06/2015, tong ng phai tra cita doanh nghiep la 85.738 trieu d6ng, trong do ng ngan han la 76.517 trieu &Ong, khong c6 ng qua han.

Trong tong s6 ng phai tra, chit y6u,la tra cho nha than xay dtmg, dun vi cung img vat tu 616 trieu &Ong; Ben giao thau tam img truck de thi cong xay Ong la 19.175 trieu &Ong; Kinh phi cap bit hit thu they lgi phi chua k'et chuyen khi quyet toan (s6 tam cap nam 2014:,17.767 trieu &Ong va 6 thang dau nam 2015 la 12.400 trieu&Ong) la 30.167 trieu dong; Gia tri cac cong trinh xay lap da nghi'em thu, dugc ben giao thau tra tien nhung chua du diet' kien ket chuyen doanh thu tinh thue thu nhap doanh nghiep la 3.285 trieu d6ng.

c. Tinh hinh huy dOng von va sir Ong von huy d6ng:

D6n 6 thang dau nam 2015, tong s6 von vay cua Cong ty la 5.500 trieu d6ng (toan b6 la cac khoan vay cua ca nhan) de dau to du an Cap nu& Khu cong nghiep Tay Bac Cu Chi.


Trong 6 thang dau nam 2015, Cong ty thkrc hi4‘n dau tu 11 du ,an thity lgi, phong chong bao tir nguon ngan sach thanh pho, tong gia tri von dau tu la 1.421.942 trieu d6ng, trong do:

+ 08 du an nhom B: 1.372.443 trieu d6ng

+ 03 di an khac: 49.499 trieu d6ng

T6ng s6 von giai ,ngan 6 thang dau nam 2015 la 63.971 trieu d6ng, dat 32,64% ke hoach von, to chirc thi cong dat tien d6.

Thkrc hien dung cac quy dinh v'e quan ly dau tu, den bu giai phong mat bang de thu hoi dat trien khai du an.

Trong 6 thang dau nam 2015 chira có cong trinh, hang inkic cong trinh xay dyng hoan thanh dua vao sir Ong.

4. Tinh hinh chAp hanh the 410 chinh sach:

a. Tinh hinh tuan thu va chap hanh cac quy dinh ve chinh sach thu&

5

Trong 06 thang dau nam 2015, Cvc Thu6 thanh phO chua tin hanh ki6sm tra tai Cong ty. Cong ty khong bi xir ly vi pham hanh chinh trong linh vvc thue.

b. Tinh hinh thvc hiL cac chinh sach tin lucrng:

Trong 06 thang dau nam 2015, Cong ty khong bi xi:r 13'7 vi pham hanh chinh trong vies chap hanh phap luat ye lao dOng, tien luang.

c. Tinh hinh thvc hiL nghia vu voi ngan sach nha nuoc:

Cong ty c6 so pilaf sinh phai nOp ngan sach trong 6 thang dau nam 2015 la 2.546 triL dOng, dat 36,35% k6 hoach, tang 11,91% so voi ding kSinam truck.

d. Tinh hinh khac: khong c6.

5. Tinh hinh thgc hien nghia vu cong ich:

- DiL tich phvc vv guar' ly khai thac cong trinh thuy lgi 6 thang dau nam 2015 la 52.528 ha, dat 61,96% so voi k" hoach, dat 117,1% so voi ding kST nam truoc.

- TOng doanh thu tir linh vvc quasi ly khai thac 6 thang dau nam 2015 la 6.793 triL &rig, dat 49,92% so voi ke hoach nam, bang 119,4% so voi ding ky nam truck.

6. Tinh hinh thu.c hien cac kien nghi cua Uy ban nhan dan thanh phO, cac cce quan có lien quan:

a. Tinh hinh thvc hiL cac kin nghi ctia Uy ban nhan dan thanh phO:

a. 1. Tinh hinh thvc hiL cac chi dao chung cua Uy ban nhan dan thanh phO:

Trong 6 thang dau nam 2015, Cong ty phai thvc hiL 02 chi dao chung cua Uy ban nhan dan thanh phO. K6t qua thvc hiL day du: 02/02 chi dao.

a.2. Ve tinh hinh thvc hiL cac chi dao cu the dm try ban nhan dan thanh phO:

Trong 6 thang dan nam 2015, Cong ty phai thvc hiL 06 chi dao cu th6 cua tJ' y ban nhan dan thanh phO. Cong ty -dx hiL day du 06/06 chi dao.

b. Tinh hinh thvc hiL cac kin nghi cua Kim toan Nha nugc: Khong c6.

c. Tinh hinh thvc hiL cac kin nghi cua Thanh tra thanh phO: Khong c6.

d. Tinh hinh thvc hiL cac kin nghi cua So Tai chinh: Khong c6.

II. Ket 1u4n cua chii s& hiku:

Trong 6 thang dau nam 2015 doanh nghi0 chua dat 50% mirc ke hoach d6i voi cac chi tieu doanh thu, lgi nhuan, cac khoan phai nOp ngan sach.

Cong ty chip hanh tucmg dOi day du cac quy dinh cua phap luat hiL hanh.

Phan loai doanh - An toan ve tai chinh

- Ntht an toan ve tai chinh 0

6

BAO CAO GIAM SAT TAI CHINH CUA CONG TY TNHH MOT THANH VIEN DICH VU CONG ICH THANH NIEN XUNG PHONG

Ten chii so' hem Uy ban nhan dan thanh phO HO Chi Minh Ky boo coo: 6 thing dAti nam 2015

(Dinh kern Cong van so /UBND-CNN ngay thong nam 2015 cUa Uy ban nhan dan thanh phd)

I. Chi tit danh gia cua chi' so. him:

1.1. Hieu qua ho9t d'Ong san xuelt kinh doanh:

Dan vi tinh: Trieu cljng

TT Chi tieu

Thtrc hien 6 thing

dal' nam 2014

6 thing dAti nam 2015

TH 6 thing

dau nam 2015/KH 6 Athing

dau nam 2015

TH 6 thing

clan nam 2015/ TH 6 thing

dau nam 2014

Ke hooch

Thkrc hien

(I) (2) (3) (4) (5) (6)=(5)/(4) (7)=(5)/(3)

I Tong doanh thu va thu nh4p khac

413.634 840.866 413.546 49,18% 99,98%

1 Doanh , thu thuan ve ban hang va cung cap dich vu

403.029 805.066 401.032 49,81% 99,50%

2 Doanh thu hog dgng tai chinh 9.804 24.800 10.378 41,85% 105,85%

3 Thu nhap khac 801 11.000 2.136 19,42% 266,67%

II Tong chi phi 399.264 809.878 398.067 49,15% 99,70%

1 Gia von hang ban 385.366 769.078 383.776 49,90% 99,59%

2 Chi phi tai chinh - 3.000 20 0,67% -

Trong do, kW vay - - - - -

3 Chi phi ban hang - - - - -

4 Chi phi quail 1T doanh nghiep 13.473 37.000 13.353 36,09% 99,11%

5 Chi phi khac 425 800 918 114,75% 216,00%

III T6'ng chi phi tren tong doanh thu (%)

96,53% 96,31% 96,26%

Trong do, chi phi quail 17 doanh nghiep tren tong doanh thu (%)

3,26% 4,40% 3,23%

IV Tong 191 nhOn tridec thue 14.370 30.988 15.479 49,95% 107,72%

1 Lgi nhuan thu'an tir hoot dgng kinh doanh

13.994 20.788 14.261 68,60% 101,91%

2 Lgi nhuan khac 376 10.200 1.218 11,94% 323,94%

•

1

•••


- T6ng doanh thu thuc hien 6 thang dal nam 2015 dal 49,18% so voi ke hoach, giam 0,02% so voi thuc hien 6 thang dau nam 2014.

- Co cL doanh thu nhu sau:

+ Doanh thu ban, hang va cung cap dich vu chiem 96,97%, giam 0,46% so voi thuc hien 6 thang dau nam 2014.

+ Doanh thu boat d'6ng tai chinh chiem 2,51%, tang 0,14% so voi thuc hien 6 thang dau nam 2014.

+ Thu nhap khac chiem 0,52%, tang 0,32% so voi thuc hien 6 thang dau nam 2014 do 6 thang dau nam 2014.

Nhu \Tay, doanh thu thgc hien 6 thang dau nam 2015 chu yeti tir hoat dOng ban hang \TA cung cap dich vv.


- T6ng chi phi thuc hien 6 thang dau Warn 2015 bang 49,15% ke hoach, giam 0,3% so voi dux hien 6 thang dau nam 2014.


, + Gia von hang ban chiem 96,41%, giam 0,11% so voi thgc hien 6 thang dau nam 2014.

+ Chi phi tai chinh chiem 0,01%, tang 0,01% so voi thuc hien 6 thang dal nam 2014;

+ Chi phi quail VT doanh nghiep chiem 3,35%, giam 0,02% so voi thuc hien 6 thang dau nam 2014;

+ Chi phi khac chiem 0,23%, tang 0,12% so voi thuc hien 6 thang dau nam 2014.

- T6ng chi phi 6 thang dau nam 2015 chiem 96,26% tong doanh thu thgc hien, c6 xu hu6ng giam so voi thuc hien 6 thang au nam 2014 (giam 0,27%). Cong ty da tiet giam chi phi so voi thuc hien dau 6 thang dau nam 2014.

+ Ve chi phi quan 1'y doanh nghiep: Chi phi quan VT doanh nghiep chiem 3,26% tong doanh thu thuc hien, c6 xu huong giam so voi thuc hien 6 thang dau nam 2014 (giam 0,03%). Cong ty da tiet giam chi phi quan VT doanh nghiep so voi thuc hien 6 thang dau nam 2014.


T6ng lgi nhuan tax& thue 6 thang daunam 2015 cila Cong ty dat 49,95% Ice hoach, tang 7,72% so voi thuc hien 6 thang dau nam 2014.

2

1.2. Tinh hinh tai chinh ctia doanh nghie:p:

a. Kha nang sinh leyi:

STT Chi tieu Dan

'Ili tinh

6 thing dau nam

2014

6 thing dAu nam

2015

TST le TH 6 thing clannam 2015/ TH 6 thing

dau nam

2014

1 T6ng lgi nhtia'n tru6c thuS(tong Trieu 14.370 15.479 107,72%

2 T6rig lgi nhu4n sau thuSclang Trieu 12.735 15.437 121,22%

3 Von chi' so• him (tinh theo Dieu 14 TT 158) Trial do

• •ng

317.824 320.229 100,76%

4 Ton tai san (binh quan cidu , cuai kS) Trieu

• • Tong

1.851.522 1.332.072 71,94%

5 .1)/' suit loi nhu4n dux hien tren von chit s6 hilu

% 4,52 4,83 106,91

6 TiS suit loi nhu4n sau thue tren von chi' so him binh quan (ROE)

% 4,01 4,82 120,31

7 TS/ suit 1gi nhu4n sau thus ten tong tai san binh quan (ROA)

% 0,69 1,16 168,49

Qua bang teen cho thay 6 thing dau nam 2015, hi" -Li qua sir dung von dm Cong ty cao han so vii ding kST nam truac.


Tai theri di6m 30/6/2015, kha nang thanh toan nq (IL han ctla doanh nghip la 1,12 lan (TM san ngan han/Ng ngan han = 1.009.619 tr*i d6ng/ 901.554 tri0 dong). Cong ty du kha nang d6 thanh toan cac khoan nq d6n


He so nq phai tra teen von chd so hixu cUa doanh nghi4) tai theri di6m 30/6/2015 la 2,12 lan nam trong glad han cho phep (thong vuo:t qua 3 lan).

d. Co cau tai san, nguon von:

STT Chi tieu Dan vi

tinh 6 thing au nam 2014

6 thing dal' nam 2015

I T6ng tai san Triti dtmg

1.568.437 1.326.567

1 Tai san ngan han Trieu diing 1.182.237 1.009.619

2 Tai san dai han Trieu d6ng 386.200 316.948

3 Tai san ngan han/T6ng tai san % 75,38 76,11

4 Tai san dai han/T6ng tai san % 24,62 23,89

3

II T6ng ngu6n von Tr*1 dtmg 1.568.437 1.326.567

1 Ng phai tra Triu d6ng 1.053.475 901.554

2 V6n chit so him Trill dong 514.962 425.013

3 Ng phai tra/Temg ngu6n von % 67,17 67,96

4 Von chit so. hitu/T6ng ngu6n Win % 32,83 32,04

- Ve ca cAu tai san:

Tai san ng&n han chiem phL lan trong co cL tong tai san cua doanh nghiep (76,11%); Trong do: Hang t6n,kho 288.981 trieu d6ng (28,62%), cac khoan phai thu ngan han 649.700 trieu &rig (64,35%).

- Ve co cau ngui5n

+ Ring ng phai tra tai then diem 30/6/2015 giam so \Teri ding kST nam truck, chiem ty le 67,96% trong tong nguon von cUa doanh nghiep.

+ T6ng von chit sef hiru tai,thed diem 30/6/2015 giam so voi cUng kST nam truce, chiem ty le 32,04% trong tong nguon von cua doanh nghiep do nguon kinh phi dugc ngan sach cap giam.

e. Tinh hinh bao toan va phat trien

He so bao toan vein 6 thang dL nam 2015 cua doanh nghiep la H = 1,02, doanh nghiep da bao toan va phat trien dugc von.

1.3. Tinh hinh qua' n ly, sic clung von va tai san: a. Tinh hinh dau tu ra ngoai doanh nghiep:

a. 1. Von dau tu ra ngoai doanh nghiep:

Den 30/06/2015, doanh nghiep có dau tu ra ngoai doanh nghiep voi tong gia tri 163.568 trieu (long, bao

- D'au tu vao 5 Cong ty lien ket: 127.575 trieu 6ng

- Dau tu dai han khac: 35.993 trieu 6ng

a.2. Lgi nhu4n, co tirc dugc chia:

Trong 6 thang dL nam 2015, tong so co tire, lgi nhu4n dugc chia Cong ty nhlan dugc la 9.682 trieu &rig, twang &rang 6,03% teen tong gia tri von dau tu. Trong do:

- Co tirc, lgi nhu4n dugc chia tir cac cong ty c(''5 phAn dugc chuyen d6i tix doanh nghiep nha nuac: 0 d6ng (Cong ty CP Du lich TNXP: Lgi nhuan thdp, bit to cac nam truck).

- Co tire, lgi nhu4'n dugc chia tir cac doanh nghiep do don vi tir guy& dinh dL tu: 9.682 trieu d6ng, ty le 6,08% teen tong gia tri von dau to vao cac doanh nghiep do don vi to guy& dinh d'Au tu.

Co 03 doanh nghiep khong chia c6 tuc, lgi nhu4n:

Cong ty CP Phat trier' nong nghiep TNXP; Xi nghiep Chan nuoi heo Tay Nguyen; Trung tam To chirc bieu dign va dien anh thanh ph&

4


Trong 6 thang dau nam 2015, Cong ty da thuc hien tang/giam von dau tu tai mot s6 doanh nghiep nhu sau:

Dan vi tinh: Trieu dang

STT Ten doanh

nghiep có A , von gop

DAu kj, Tang Giam Cutii lc ,

Gid tri dAU tir

theo so sach

TS, le nam gia so vOi von

dieu le" tai DN khac (%)

Gid tri dau tu tang them

Gid tri hack toan

, tren so sach

.

Gia tri

chuyen nhugng

Gid tn.

dau tu,•

theo so skit

TS, le nam git'6n

sovOli

v lieu ,,

tai DN khdc

(%)

01 Cong ty CP Cang Cat Lai

67.275 24,38 17.020 84.295 22,06

02 Cong ty CP BDS Saigon Vina

22.500 3,59 15 15,9 22.485 3,59

- Cong ty da thgc hien tang von 17.020 trieu d6ng tai Cong ty CP Cang Cat Lai theo chu truang cua Uy ban nhan dan thanh pho tai Cong van so 2439/UBND-CNN ngay 07 thang 5 nam 2015.

- Cong ty da thuc hien thil tuc ban dau gia c6 phan Cong ty c6 phan Bat d6ng san Sai Gen Vina theo chu trucmg chap thuan cua Uy ban nhan dan thanh ph6 tai Cong van so 2878/UBND-CNN ngay, 20 thang 6 nam 2014. Tuy nhien, Cong ty chua ban dugc het so co phan dang nam gift, so tien thu ye tir so co phan da ban la 15.900.000 d'6ng(=1.500 c6 phan x 10.600 dong/c6 phan). Cong ty dang tiep tuc ban dau gia so c6 phan con lai theo chi dao dia Uy ban nhan dan thanh pho tai Cong van so 2438/UBND-CNN ngay 07 thang 5 nam 2015.

b. Tinh hinh quan 1y tai san, cong ng phai thu, cong nq phai tra: - Quan ly tai san:

+ Doanh nghiep thuc hien quan 1Y, sir dung va trich khau hao tai san theo quy dinh tai Thong tu so 45/2013/TT-BTC ngay 25 thang 4 nam 2013 dia. B6 Tai chinh.

+ Trong 6 thang dau nam 2015, doanh nghiep CO thanh ly nhugng ban mot so tai san c6 dinh, cong cu dung cu khong con gia tri tren so sach, gia tri thanh lY thu h6i la 538 trieu d6ng.

+ D6i vOi hang h6a mat, kern pham chat: Den tiled diem 30/6/2015, tong s6 nguyen lieu, thanh pham, ban thanh pham go ton kho kern pham chat dang chef ban thanh ly cua Cong ty la 4.811 trieu &Ong. Cong ty chua trich lap du phong doi v6i so nguyen lieu, thanh pharn, ban thanh pham go ton kho kern pham chat nay.

- Quan lY cong ng phai thu: Den thoi diem 30/6/2015, tong s6 nq phai thu cua doanh nghiep 650.032 trieu (tong.

5

Trong tong nq phai thu, no phai thu kho doi la 3.384 trieu (fang, Cong ty da trich 14p du phong ng phai thu kho doi la 3.384 trieu dong, day la cac khoan ng phat sinh tir nhieu nam tru6c, chit' yeu la cac khoan nq cua Cong ty Khai Thac Che Bien Lam Nong San Cung Ung Xuat Khau nhan ban giao tir Nong truemg cay cong nghiep so 7 va chi phi xay,dlyng cac cong trinh dia. Cong ty Dich vu Cong ich TNXP. Trong 6 thang dau nam 2015 Cong ty khong phat sinh cac khoan ng kho (Mi.

- Quail ly ng phai tra:

Den tiled diem 30/6/2015, tong ng phai tra cua doanh nghiep la 901.554 trieu dong, trong d6: khong c6 ng den han va nq qua han.


- Den theyi diem 30/6/2015, tong s6 von huy d6ng cua Cong ty la 11.061 trieu &Ong, day la khoan vay Cong ty Dau to Tai chinh Nha ntrac‘ thanh pho: 11.061 trieu dong (vay khong lai) de phvc vuduan Chung cu Ng8 Tat To - quan Binh Thanh.

1.4. Tinh hinh chap hanh chi dO chinh sach:

a. Tinh hinh tuan thit va chp hanh cac quy dinh ve chinh sach thue:

Trong 06 thang d'au nam 2015, Cpc Thus thanh ph6 chua tien hanh kiem tra tai C8ng ty. COng ty khong bi xir ly vi pham hanh chinh trong link vgc thue.

b. Tinh hinh thgc hien cac chinh sach tien luong:

Trong 06 thang dAu nam 2015, Cong ty khong bi xir ly vi pham hanh chinh trong viec chap hanh pita') luAt ye lao dOng, tien luang.

c. Tinh hinh thgc hien nghia vu \Teri ngan sach nhA nu6c:

Cong ty co s6 phat sinh phai n6p ngan sach 6 thang dAu nam 2015 IA 103.336 trieu d'6ng, dat 813,35% so voi ke hoach nam 2015, dat 726% so v6i thvc hien 6 thang d'au nam 2014 (s6 phat sinh phai n6p ngan sach tang cao la do n6p tien sir dung dat cua khu trung tam thuang mai chi. an Binh Tri Dong).

Den 30 thang 6 thang dal nam 2015, doanh nghiep con ton dung cac khoan phai n6p ngan sach la 6.716 trieu dong.

d. Ve tinh hinh chAp hanh cac the d6 quy dinh khac:

Bao cao tai chinh va cac bao cao khac (bao cao thang, bao cao quy, ...) dung theyi han quy dinh; Cac bao cao c6 kern phan tich, danh gia, nhan xet.

1.5. Tinh hinh thtfc hien die kiln nghi ctia Uy ban nhan dan thanh pha, cac co' quan có lien quan:

a. Tinh hinh thgc hien cac kiln nghi cua Uy ban nhan dan thanh ph6:

- Trong 6 thang d'au nam 2015, COng ty phai thvc hien 02 chi dao Chung cita Uy ban nhan dan thanh ph6. Thvc hien dAy dit: 02/02 chi dao

6

- Tinh hinh thgc hien chi ciao rieng cua UST ban nhan dan thanh pho's : Khong co.

b. Tinh hinh thvc hien cac kien nghi cua Kim toan Nha nuoc: Khong co.

c. Tinh hinh thgc hien cac kien nghi cua Thanh tra thanh ph6: Khong có.

d. Tinh hinh thgc hien cac kien nghi cua So Tai chinh: Khong có.

II. Ket luau dm chit so. him: Trong 6 thang d'Au rfam 2015, doanh nghiep dal On 50% ke hoach d6i \Teri

cac chi tieu doanh thu, lgi nhuan. Rieng chi tieu tong so phat sinh phai nop ngan sach vugt ke hoach. Doanh nghiep thgc hien day du cac chi dap cua Uy ban nhan dan thanh phO.


- MAt an toan ve tai chinh

7

BAO CAO GIAM SAT TAI CHINH CUA CONG TY TNHH MTV 27/7 TP.HCM

Ten chi' so' hiru: Uy ban nhan dan thanh phO Ho Chi Minh Ky bao cao: 6 thing dAu nam 2015

(Dinh kern C ong van so /UBND-CNN ngay timing nam 2015 Ctia Uy ban nhan dan thanh pha) ,

I. Chi tiet danh gia ciia chi' so' hitu:

1. Hi0 qua ho4t dOng sin xuAt kinh doanh:

Don vi tinh: Triu dO'ng

TT Chi tieu

Thiyc hien 6 thing dal' nam 2014

Nam 2015

Thtyc hien 6

thing dau dam

2015/Ke hoach 2015

Ting hien 6

thing (tau nam 2015/ Thiyc hien 6

thing dau nam 2014

Ke hoach

Thirc hien 6 thing dAu nam 2015

(1) (2) (3) (4) (5) (6)=(5)/(4) (7)=(5)/(3)

I Tong doanh thu va thu nhOp khac 65.709 200.000 47.422 23,71% 72,17%

1 Doanh thu thuan v" ban hang va cung cap dich v1.1 65.696 44.833 68,24%

2 Doanh thu boat dOng tai chinh 13 2.589

3 Thu nhap khac 0

II TOng chi phi 63.437 194.192 43.185 22,24% 68,08%

1 Gia von hang ban 58.274 39.262 67,37% 2 Chi phi tai chinh 1.905 1.215 63,78%

Trong do, ltii vay 1.905 0,00% 3 Chi phi ban hang 1.321 1.055 79,86%

4 Chi phi quail 13'T doanh nghi'0 1.937 1.653 85,34%

5 Chi phi khac

III TOng chi phi teen ding doanh thu (%) 96,54% , 9107%

Trong do, chi phi q ,u an 17 doanh nghi0 tren tong doanh thu (%)

2,95% 3,49%

IV Tong loi nhu;an trty&c thue 2.273 5.808 1.649 28,39% 72,55%

1 Loi nhuan thuan tir hoat d'Ong kinh doanh 2.273 1.649 72,55%

2 Lgi nhuan khac 0

1


- TOng doanh thu thgc hien 6 thang dau nam 2015 dat 23,71% so yeti ke hoach va giam 27,83% so voi doanh thu thirc hien 6 thang dau Wain 2014 do Cong ty khong có hgp &mg xuat khau thuOc la nen doanh thu tieu thu thuoc la giam.


+ Doanh thu ban hang va cung cap dich vg chiem 94,54% tong doanh thu, giam 31,76% so \Teri thirc hien 6 thang dau nam 2014.

+ Doanh thu hoat dOng tai chinh chiem 5,46% tong doanh thu.

Nhu vay, doanh thu thirc hien 6 thang dau nam 2015 chu yeu,tiT boat Ong san xuat kinh doanh thuOc la bao, hang thu cong m57 nghe va cung cap dich vg.


- TOng chi phi thirc hien 6 thang dau nam 2015 dat 22,24% so voi ke hoach va giam 31,92% so yeti thirc hien 6 thang dau nam 2014.


+ Gia von hang ban chiem 90,92% tong chi phi, giam 32,63% so voi thirc hien 6 thang dau nam 2014;

+ Chi phi tai chinh chiem 2,81% tong chi phi, giam 36,22% so voi thirc hien 6 thang dau nam 2014;

+ Chi phi ban hang chiem 2,44% tong chi phi, tang 20,14% so voi thirc hien 6 thang dau nam 2014.

+ Chi phi quan ly doanh nghiep chiem 3,83% tong chi phi, giam 14,66% so voi thirc hien 6 thang dau nam 2014.

- TOng chi phi 6 thang dau nam 2015 chiem 91,07% tong doanh thu thirc hien, giam 8,42% so voi thgc hien 6 thang dau nam 2014.

Trong do, chi phi quan17 doanh nghiep chiem 3,49% tong doanh thu thirc hien, có xu huerng tang so Wei thirc hien 6 thang dau nam 2014 (2,95%). Cong ty chua tiet giam dugc chi phi so vOi 6 thang dau nam 2014.


TOng lgi nhuan truck thue 6 thang dau nam 2015 ciia Cong ty dat 28,39% so voi Ice hoach, giam 27,45 % so voi thirc hien 6 thang dal Warn 2014 do doanh thu thirc hien giam..

2. Tinh hinh tai chinh cita doanh

a. Kha nang sinh

2

STT Chi tieu Dun v tinh i


6 thing

d'a u nam 2015

TST le TH 6 thing

dau nam 2015/ TH 6 thing dill nam

2014

1 Tong lgi nhuan truov thus Trieu To • 'ng 2.273 1.649 72,55%

2 TOng lgi nhulan sau thuS Trieu d6ng 1.802 1.287 71,42%

3 Von chit sa hau (tinh theo Di'14 14 TT 158) Trieu long 44.710 44.086 98,60%

4 T6Tong tai san (binh qudn clan, cz,Kfii IcS)) To

• Trieu

ng 86.046 74.211 86,25%

5 Ty silk lgi nhuan thgc hien tren von chit so hint % 5,08% 3,74% 73,57%

6 TST suat lgi nhuan sau thuS teen von chitsa hint (ROE) % 4,03% 2,92% 72,43%

7 TST suat lgi nhuan sau thuS teen tong tai san (ROA) % 2,09% 1,73% 82,81%

Qua bang ten cho thy 6 thing dau nam 2015 hieu qua sir dking von doanh nghiep thdp hurl 6 thing dau nam 2014.

b. Kha nang thanh Ichoan:

Tai thed diem 30/6/2015, Icha nang thanh toan n9' an han cua Cong ty la 1,23 lan (Tai san ngdn han/Ng ngdn han = 38.759 trieu demg/ 31.385 trieu dong). Theo do, Cong ty kha Wang thanh toan cac khoan ng den

c. Cdc chi tieu can dloi no:

He so ng phai tra tren von chi' so. hail cua Cong ty tai thoi diem 30/6/2015 la 0,77 lan, nam trong gieri han cho phep (khong vugt qua 3 lan).

d. Co call tai san, ngu6n von:



I TOng tai san Trieu dOng 86.046 74.211 1 Ili sari ngan han Trieu Tong 38.976 39.261 2 Ili san dai han Trieu Tong 47.070 43.098 3 Ili san ngan hqn/TOA ng tai san % 45,30% 52,90% 4 Tai san dai Iwn/TO'ng tai san % 54,70% 58,07% II TOng ngu6n On Trieu ciOng 86.046 82.359 1 Ng phai tra Trieu dOng 41.336 35.829 2 VOn chit so. hfru Trieu clOng 44.710 46.530 3 Ng phai tra/TOng nguOn On % 48,04% 43,50%

4 VOn chit sa hitu/TOng ngu6n On % 51,96% 56,50%

- Ve co cau tai san: 3

Tai san dai han chiem ti le 58,07% trong co cau tong tai san cila Cong ty, chii yeu la cac tai san c6 dinh hitu hinh (39.136 trieu d6ng).

- v'e co cau ngu'on von:

+ T6ng no phai tra tai thoi diem 30/6/2015 giam so voi 6 thong dau nam 2014, chiem ty le 43,50% trong tong nguon von ciia Cong ty.

+ Tong von chic so hi:1'u tai thoi diem 30/6/2015 tang so voi 6 tiling dau nam 2014, chiem ty le 56,50% trong tong ngu6n von dm Cong ty.


He s6 bao toan von 6 thong diu nam 2015 dm doanh nghiep la H = 1, doanh nghiep bao toan &roc von.

3. Tinh hinh quin 1ST, sir dung yen va tai san:


a.l. V6n diu tu ra ngodi doanh nghiep:

Den 30/6/2015, Cong ty có dau tu dai han \Tao cong ty con la Cong ty TI\11-11-1 MTV Thuang mai - Dich v1,1 - Che bien nguyen phy lieu thu6c la Sai G6n voi tong gia tri la 1.000 trieu d6ng, ty le gop von la 100% tir nam 2006.

a.2. Hieu qua dau tir :

Trong 6 thong dau nam 2015, Cong ty chua ghi nhan doanh thu.


Trong 6 thong dau ram 2015, Cong ty khong phat sinh tang, giam von dau tu tai cac doanh nghiep khac.

b. Tinh hinh quan13'T tai san, cong no phai thu, cong no phai tra:

- QuanlST tai san:

Cong ty thgc hien quan V7, sir dung va trich khau hao tai san theo quy dinh tai Thong tu 45/2013/TT-BTC ngay 25 thong 4 nam 2013 dm BO Tai chinh.

- Quail VT cong no phai thu:

Den tiled diem 30/6/2015, tong s6 no phai thu (chua trir cac khoan du phong) cila Cong ty la 18.699 trieu d6ng, Cong ty khong có no phai thu kilo doi.

- Quasi 13'T no phai tra:

, Den tiled diem 30/6/2015, tong no. phai tra dm Cong ty la 35.829 trieu &mg, Cong ty kh8ng co no phai tra qua han.

c. Tinh hinh huy d6ng von va sir dung von huy dOng:

Den thoi diem 30/6/2015, tong s6 von huy dOng dm cong ty la 22.064 trieu &Ong (trong do vay‘ngan hang la 15.000 trieu dong va vay ca nhan la 7.064 trieu

do de chi mua sam nguyen vat lieu phvc vv cho san xuat kinh doanh.

d. Tinh hinh dau tir tai san:

Trong 6 thong dau nam 2015, Cong ty khong phat sinh dau tu tai san.

4. Tinh hinh chip hanh the di) chinh sach: 4

a. Tinh hinh tuan thU va chip hanh cac quy dinh ve chinh sach thue:

Trong 06 thang diu nam 2015, Cgc Thu' thanh ph6 chua tien hanh kiem tra tai Cong ty. Cong ty khong bi xir ly vi pham hanh chinh trong linh vgc thue.

b. Tinh hinh thkrc hien cac chinh sach tien luong:

Trong 06 thang dau nam 2015, Cong ty khong bi xir ly vi pham hanh chinh trong viec chap hanh phap 1u4t ye lao dOng, tien lucmg. Tuy nhien, den 30/6/2015, COng ty chua giri Quy the tra thU lao, quy the thuong doi voi vien chic quan ly cho So Lao dOng — Thuang binh va Xa 116i tai Cong van so 1521/UBND-CNN ngdy 24 thang 3 nam 2015 ve ra soat, xay dung quy the tra lucmg, quy the thu6ng trong doanh nghiep nha nuoc.

c. Tinh hinh thgc hien nghia vg voi ngan sach nha nuerc:

COng ty c6 s6 phat sinh phai n6p ngan sach 6 thang dau nam 2015 la 20.446 trieu d6ng dat 47,66% so voi ke hoach nam 2015 (42.900 trieu d6ng), giam 23,47% so voi ding kSi nam truov (26.718 trieu d6ng).

Den 30/6/2015, doanh nghiep con ton dong cac khoan phai n6p ngan sach la 7.230 trieu dong.

5. Tinh hinh thkrc hien cac kien nghi Uy ban nhan dan thanh ph& cac quan có lien quan:

- Trong 6 thang dau nam 2015, Cong ty phai thgc hien 02 chi dao Chung cda Uy ban nhan dan thanh ph6. Ket qua thgc hien nhu sau:

+ Thgc hien diy dU: 01/02 chi dao.

+ Khong thgc hien: 01/02 chi dao. Cu the:

Cong ty chua bao cao s6 lieu cac khoan phai n6p va 1af ch4tn n6p ve Quy h6 trg sip xep va phat trien doanh nghiep tai tiled diem 30/11/2014, dong thoi chua cung cap bang tinh lai ch4m n6p d6i voi tirng khoan n6p girt ve So Tai chinh (Chi cgc Tai chinh doanh nghiep) de tong hgp, bao cao fly ban nhan dan thanh ph6 theo Cong van s6 2026/UBND-CNN ngdy 14/4/2015 dm Uy ban nhan dan thanh ph6.

b. Tinh hinh thgc hien cac kien nghi cUa Kiem toan Nha nuarc: Khong c6.

c. Tinh hinh thgc hien cac kien nghi cua Thanh tra thanh ph6: Khong c6.

d. Tinh hinh thgc hien cac kien nghi dm So Tai chinh: Khong c6.

II. Ket luan cua chi' so. him

Trong 6 thang dau nam 2015, Cong ty chua dat 50% so voi ice hoach d6i voi cac chi tieu doanh thu, lgi nhu4n, khoan phai n6p ngan sach nha nuac va mirc d6 hoan thanh thap Ilan so voi thkrc hien 6,thang dau nam 2014. Ngodi mot so ton tai neu tren, Cong ty chap hanh tizcmg doi tot cac quy dinh cua phap luat hien hanh.

Phan loaf doanh nghiep: - An toan ve tai chinh

- Mit an toan ve tai chinh

5

BAO CAO GIAM SAT TAI CHiNH CUA CONG TY TNHH MTV MOI TRUING DO THI

Ten chit so. him Uy ban nhan dan thanh phO HO Chi Minh lq, bac, cao: 6 thing dAu nam 2015

(Dinh kern Cong van so /UBND-CNN ngay thing nam 2015 Cua Oy ban nhan dan thanh pha)

I. Chi tiet danh gia dm chit so' hiku:

1. Hieu qui ho#t dOng sin xuAt kinh doanh:

Dan vi tinh: TriOu clang

TT Chi tieu

Thtyc hien 6 thing

dau nam 2014

Nam 2015 Thirc hien 6 thing

dau nam 2015/Kt ho#ch 2015

Thkrc hien 6 thing

Tau nam 2015/Thtyc

hien 6 thing &in

2014

Kt ho#ch Thtrc hien

6 thing dau nam

(1) (2) (3) (4) (5) (6)=(5)/(4) (7)=(5)/(3)

I

1

2

3

II

1

2

3

4

5

III

IV

1

2

Tiling doanh thu NI thu nh4p khic

Doanh thu thuAn v'e ban hang va cung cap dich vu

Doanh thu hog dOng tai chinh

Thu nhap khac

Ttmg chi phi

Gia von hang ban

Chi phi tai chinh

Trong do, liii vay

Chi phi ban hang

Chi phi quan1T doanh nghiep

Chi phi khac

Tiing chi phi tren tong doanh thu (%)

Trong do, chi phi quan 13% doanh nghiep tren tong doanh thu (%)

Timg kyi nhuan trtrov thut

Lgi nhuan thuan tir hoat d'ng kinh doanh

Lgi nhuan khac

659.894

659.064

375

455

645.608

617.132

1.686

26.618

172

97,84%

4,03%

14.286

14.003

283

1.178.421

1.175.289

377

2.755

1.151.976

1.077.664

7.764

66.310

238

97,76%

5,63%

26.446

23.928

2518

420.641

419.524

134

983

405.734

379.560

2.735

23.355

84

96,46%

5,55%

14.909

14.009

900

36%

36%

36%

36%

35%

35%

35%

35%

35%

56%

59%

36%

64%

64%

36%

216%

63%

62%

162%

88%

49%

104%

100%

318%


- TOng doanh thu thvc hien 6 thang dal nam 2015 dat 36% so voi ke hoach, giam 36% so voi ding kST nam 2014.


+ Doanh thu ban hang va cung cap dich vu chiem han 99,73% tang doanh thu, giam 0,14% so voi ding kSi nam 2014;

+ Doanh thu hoat dOng tai chinh chiem ti tong clued 1%, giam 0,02% so voi ding kST nam 2014;

+ Thu nhap khac chiem ti tong duoi 1%, tang 0,16% so voi ding kST nam 2014;

Nhu vay, doanh thu thgc hien 6 thang dau nam 2015 cila Cong ty phat sinh chu yeti tir hoat d9ng ban hang va cung cap dich


- tOng chi phi thvc hien 6 thang dau nam 2015 bang 35% ke hoach, giam 37% so voi ding kST nam 2014.

- Co call chi phi nhu sau:

+ Gia von hang ban chiem 93,55% tong chi phi, giam 2,04% so voi ding kST nam 2014;

+ Chi phi tai chinh chiem chiem ti tong th'ap (dueri 1%), tang 0,41% so voi ding kS, nam 2014 do chi phi lai vay giam;

+ Chi phi quan1T doanh nghiep chiem 5,76% tong chi phi, tang 1,63% so yeti ding kST nam 2014;

+ Chi phi khac chiem ti trong thap (clued 1%), giam 0,01% so yeti ding kST nam 2014;

- fOng chi phi 6 thang dau nam 2015 chiem 96,46% tong doanh thu thvc hien, có xu hugng giam so voi ty tong ding kSTnam 2014 (97,84%). COng ty da tiet giam chi phi so voi thgc hien 6 thang dau nam 2014.

Ve chi phi quasi 1ST doanh nghiep: Chi phi quail 1T doanh nghiep chiem 5,55% tong doanh thu dux hien, có xu huang tang so voi ty tong ding kSi nam 2014 (4,03%). Cong ty chua tiet giam chi phi quan 13'T doanh nghiep so voi thvc hien 6 thang d'au nam 2014.

c. Chi tieu 1gi nhuan:

fOng lgi nhuan truoc thue cua Cong ty dat 56% ke hoach, tang 4% so voi thvc hien ding kST nam 2014.

2

2. Tinh hinh tai chinh cua doanh nghi4:

a. Kha nang sinh leyi:

STT Chi tieu Don vi tinh 6 thing

dAu nam 2014

6 thing dAu nam

2015

Ty le TH 6 thing dau nam 2015/ TH 6 thing

diu nam 2014

1

2

3

4

5

6

7

TOng lgi nhuin truac thud

TOng 10 nhuin sau thud

V6n chit so' hau (tinh theo Dieu 14 TT 158)

T'Ong tai san (binh quan ddu cuoi 19))

Ty suit lgi nhuin thgc hie‘n tren von chit so hUu

Ty suit loi nhuin sau thud tren von chit so him binh van (ROE) Ty suit 10 nhuin sau thud tren tong tai san binh quan (ROA)

Trieu Sing

Trieu ding

Trieu ding

Trieu ding

14.286

12.302

303.956

1.432.916

4,70

4,05

0,86

14.909

12.919

317.877

1.326.917

4,69

4,06

0,97

104,36%

105,02%

104,58%

92,60%

99,79%

100,42%

113,40%

Qua bang tren cho thay 6 thing dal nam 2015 Cong ty có hieu qua sir dung von cao han so vii ding kY nam 2014.


Tai tined diem 30/6/2015, kha nang thanh toan no den han cUa COng ty la 0,97 (Tai san ngan han/Ng ngan han = 384.296 trieu dOng/396.254 trieu,dOng). Ty suit nay nho han 1 cho thay doanh nghiep chua dam bao kha nang de thanh toan cac khoan no den han.

c. Cac chi tieu can d6i na:

He so ng phai tra tren von chit so him dm Cong ty tai thai diem 30/6/2015 la 0,45 lan, nam trong giii han cho phep (khong qua 3 lan).

d. Ca cdu tai san, ngu'On von:

STT Chi tieu Dan vi tinh 6 thing dill nam 2014

6 thing din nam 2015

I Tting tai san Trieu (long ... 1.517.427 1.333.845 1 Tai san ngin han Trieu (long 448.489 384.297

2 Tai san dai han Trieu ding 1.068.938 949.548

3 Tai san ngin han/T6ng tai san 29,56 28,81

4 Tai san dai han/TOng tai san 70,44 71,19

II Tiing nguiin von Trieu ding 1.517.427 1.333.845

3

Ng phai tra. Triu ding 482.268 416.034

2 V6n chit so httu Triu clemg 1.035.159 917.811

3 Ng phai tra/T6ng nguem 1,76n 31,78 31,19

4 Von chit so hitu/T6ng ngu'on von 68,22 68,81

- V'e co cdu tai san:

'raj san dai han chi6m phan 16n (71,19%) trong ca cdu tong tai san cua Cong ty, chit ye'u la tai san co dinh hiru hinh (sei du tai tiled diem 30/6/2015 la 767.044 trieu dOng). Co cdu tai san 6 thang dau nam 2015 cila Cong ty khong thay dOi nhieu so vai ding l(ST nam 2014.

- V'e co. cdu nguOn von:

+ TOng ng phai tra tai thei die'rn, 30/6/2015 giam so vai cang IcS7 nam 2014, chiem tyre 31,19% trong tong nguon von cua doanh nghiep.

+ TOng von chit s6 huu taithed diem 30/6/2015 giam so voi ding kST nam tn.r6c, chiem ty le 68,81% trong tong nguon von cua doanh nghiep.

e. Tinh hinh bao toan va pilaf trie'n van:

COng ty c6 he so bao toan von 6 thang dau nam 2015 la H = 1,05. COng ty da bao toan va phat trie'n dugc von.

3. Tinh hinh quan 1ST, sir clung von va tai san:

a. Tinh hinh dau tu ra ngOai Cong ty:

Trong 6 thang dau nam 2015, Cong ty TNHH mot thanh vien Moi trueng do thi thanh phO khOng thgc hien dau to von ra ngoai doanh nghiep.

b. Tinh hinh quanitai san, cong ng phai thu va cong ng phai tra:

- Ve quan ly tai san:

Cong ty trich khdu hao tai san theo quy dinh tai Thong tu 45/2013/TT-BTC ngay 25 thang 4 nam 2013 dm BO Tai chinh v'e huong dan the dO quan 13'T, sir dung va trich khau hao tai san co dinh.

- v'e guar). VT cong ng phai thu:

De'n th6i di6m 30/6/2015, tong so ng phai thu cua Cong ty la 216.769 trieu dOng, trong do ng phai thu kh6 doi la 7.782 trieu dOng.

Cong ty da thgc hi'en trich lap dg phong 4.455 trieu &Ong.

- V'e quan ly ng phai tra:

den thiyi diem 30/6/2015, tong ng phai tra cua Cong ty la 416.034 trieu dOng, Cong ty khong c6 ng phai tra qua han.

c. Tinh hinh huy Ong von va sir dung von huy dOng:

4

-,Dgn thai digm 30/6/2015, tong s6 von huy &ling Cong ty la 107.673 trigu (tong, toan bO von huy dOng tir cac to chirc tin dung nham phvc vu mvc dich san xuat kinh doanh.


Cong ty dang thuc hien 2 du an thuc nhom B, cu thg nhu sau:

- Du an Nghia trang Dayhuov giai dog' 2 — dot dau; TOng mirc von dau tu: 99.107 trieu &Ong (100% von tu co).

Tinh an ngay 30/6/2015, tong so von thuc hign la 74.145 trieu dog va tong so von da giai ngan la la 65.123 trieu &Mg.

- Du an Xay dung bai chon lap so 3; TOng muc von dau tu: 976.450 trieu (long.

Tinh dgn ngdy 30/6/2015, tong so von thuc hign la 238.627 trieu dtmg va tong so von da giai ngan la 215.300 trieu dOng.

4. Tinh hinh chAp hanh the di) chinh sach:

a. Tinh hinh tuan thu va chap hanh cac quy dinh vg chinh sach thug:

Trong 06 thang dau nam 2015, Cvc Thug thanh phe) chua tin hanh kigm tra tai Cong ty. Cong ty khong bi xV1)"7vi ph4m hanh chinh trong linh vvc thug.

b. Tinh hinh thuc hign cac chinh sach tin luang:

Trong 06 thang dau nam 2015, C6ng ty kh6ng bi xix 1)'T vi ph4m hanh chinh trong viec chap hanh phap luat ve lao dOng, tien luong.

c. Tinh hinh thuc hign nghia vu \Tad ngan sach nha nuoc:

COng ty c6 so phat sinh phai nop ngan sach 6 thang dau nam 2015 la 8.802 trieu &Ong, dat 50% so \Tod kg hoach nam 2015, tang 8,42% so vai cang l(ST nam truerc.

Dgn 6 thang dau nam 2015, Cong ty da nOp thira ngan sach la 275 trieu

5. Tinh hinh thwc hien nghia vu cling ich:

Chi tieu thang Dan vi

Kt hoach nam 2015

Thlic hien 6

2015

TS' i l‘n '

TH 6 thing

2015 so vai KH

nam (%)

Ty le TH 6 thang 2015 so , , voi cu

1(57 nam truck (%)

1. Kikii hrong, san luting san phArn Bich vu ding ich dive hi'n trong nam:

- Bap quan nghia trang Ha 770,01 385 50 100

- Nh4t tir thi Tir thi 401 215 53,62 115,59

dOng.

5

-13do quan to thi Tir thi 542 332 61,25 135,51

- Thieu tir thi Tit thi 145 61 42,07 77,22

- Thu gom van chuy6'n rac T/Km 62.999.439,28 28.745.512,90 45,63 95,11

- MT lY rac Kg 118.573 156.929,55 132,35 29,25

- Rac y to Kg 5.506.837,20 2.664.630,00 48,39 104,40

2. Tong chi phi phat sinh thgc hien cong ich

Tr.d 1.151.976 405.733 35,22 62,85

3. T6ng doanh thu thgc hi'en cong ich Tr.d 1.178.422 420.642 35,70 63,74

6. Tinh hinh thip hien cac kien nghi cua Uy ban nhan dan thanh cac co' quan c6 lien quan:

a. Tinh hinh thgc hien cac chi dao cua Uy ban nhan dan thanh ph6:

Tinh hinh thgc hien cac chi dao chung cua Uy ban nhan dan thanh ph6: Trong 6 thang dau nam 2015, Cong ty phai thgc hien 02 chi dao chung cua Uy ban nhan dan thanh ph& Cong ty thgc hien day 02/02 chi dao.

b. Tinh hinh thgc hien cac kien nghi cua Kim town Nha nuck: Khong có.

c. Tinh hinh thgc hien cac kin nghi cua Thanh tra thanh ph6: Khong co.

d. Tinh hinh thgc hien cac kin nghi cua Sof Tai chinh: Khong co.

II. Ket lu'an ciaa hiru:

Trong 6 thang d'au Warn. 2015, doanh nghiep dat 50% k6 hoach dOi vai chi tieu lgi nhulan, so phat sinh phai nOp ngan sach do thgc hien va ap dung cac Hen phap quan brf doanh nghiep hieu qua; rieng chi tieu doanh thu Cong ty chi dat 46% Ice hoach. COng ty chap hanh tot cac quy climb cua phap 1u4t hien hanh.

Phan loai doanh nghiep: - An town v'e tai chinh x - MAt an toan ve tai chinh

6

BAO CAO GIAM SAT TAI CHINH CUA CONG TY CHE BIEN THVC PHAM XUAT KHAU HUNG VIAING

Ten chi' sef hum: Uy ban nhan dan thanh phi!, HO Chi Minh KS, boo coo: 6 thong dAu nam 2015

(Dinh kern Cong van so /UBND-CNN ngay timing nom 2015 cua Uy ban nhan dan thanh ph())

I. Chi tiet danh gia cua chu so' hum:

1.1. fireu qua hogt &Ong san xidit kinh doanh:

Dan vi tinh: Trieu d:ong

TT Chi tieu

Thtrc

thing dAu nam

2014

6 thing dAti dam 2015 TH 6

dathuinnagm

2015/KH nam 2015

TH 6 thing

dA u nam 2015/ TH 6 thing

dau dam 2014

Ke ho3ch

hi0 6 antyc hien 6 thing

TALI nam 2015

(1) (2) (3) (4) (5) (6)=(5)/(4) (7)=(5)/(3)

I 'Ding doanh thu va thu nh4p khic 24.134 38.500 10.812 28,08% 44,80%

1 Doanh thu thuan v6 ban hang va cung cap dich vu

24.096 38.440 10.800 28,10% 44,82%

2 Doanh thu hoat dOng tai chinh 36 40 9 22,50% 25,00%

3 Thu nhap khac 2 20 3 15,00% 150,00%

II T6ng chi phi 27.615 38.500 15.531 40,34% 56,24%

1 Gia von hang ban 24.328 30.900 12.360 40,00% 50,81%

2 Chi phi tai chinh 652 1.500 653 43,53% 100,15%

Trong clo, it'd vay 643 1.000 651 65,10% 101,24%

3 Chi phi ban hang 551 2.000 550 27,50% 99,82%

4 Chi phi quarilS'T doanh nghi6p 2.084 4.000 1.968 49,20% 94,43%

5 Chi phi khac - 100 - - -

III Ttmg chi phi teen tong doanh thu (%) 114,42 100 143,65

Trong do, chi phi quail 1/ doanh nghi6p ten tong doanh thu (%)

8,64 10,39 18,20

IV Tting hyi nhu4n tru6c thue (3.481) - (4.719) - -

1 Lgi nhuan thuan tir hog dOng kinh doanh (3.483) 80 (4.722) - -

2 Lc i nhuan khac 2 (80) 3 - 150,00%


- Iting doanh thu thgc hien 6 thong &au nam 2015 dal 28,08% so vcri k'e hooch, giam 55,20%% so vii thgc hien ding IcST nam 2014 do giarn doanh thu

ban hang tom &Ong lath va mvc kho cho khach hang nuoc ngodi (Nam 2014 xuat khau: 13.263 trieu d6ng; nam 2015 xuat khau: 2.072 trieu gong).

- Co eau doanh thu nhu sau:

+ Doanh thu ban hang va cung cap dich vu chie'm 99,89%, tang 0,05% so voi thvc hien ding kST nam 2014.

+ Doanh thu hog dOng tai chinh chi6rn 0,08%, giam 0,07% so voi thvc hien cung kST nam 2014.

+ Thu nhap khac chi6m 0,03%, tang 0,02% so voi thvc hien cung kST nam 2014.

Nhu vay, doanh thu thvc hien 6 thang dau nam 2015 chit ye'u tir hoat dOng ban hang va cung cap dich vv.


- TOng chi phi thvc hien 6 thang dau nam 2015 dat 40,34% kez hoach, giam 43,76% so voi thvc hien cling kST nam 2014.


+ Gia von hang ban chie'm 79.58%, giam 8,51% so Wei thvc hien cung kST nam 2014;

+ Chi phi tai chinh chi6m 4,20%, tang 1,84% so voi thvc hien cung kST nam 2014;

+ Chi phi ban hang chie'm 3,54%, tang 1,55% so voi thvc hien ding kST nam 2014.

+ Chi phi quan 17 doanh nghiep chie'm 12,67%, tang 5,12% so voi thvc hien nam 2014;

- Tting chi phi 6 thang dau nam 2015 chi6m 143,65% tong doanh thu thvc hien, có xu huemg tang so voi thvc hien ding kST nam 2014 (tang 29,23%). Cong ty chua tiet giam chi phi so voi ding kST nam 2014.

+ y'e chi phi quan 13'7 doanh nghiep: Chi phi quail 1T doanh nghiep chi6m 18,20% tong doanh thu thirc hien, có xu hugng tang so voi thvc hien ding kST nam 2014 (tang 9,56%); Cong ty khong tiet kiem chi phi quan 17 doanh nghiep do tien thue dat tang trong khi doanh thu giam nhieu so voi ding kST.

c. Chi tieu loi nhuan:

T6ng lgi nhu'an truck thu6 cita Cong ty bi 18 do Cong ty hoat dOng chit ye'u la nhan gia cong cac loai thuy hai san &rig lanh va kinh doanh kho lanh. Hieu qua tir hoax dOng nay khong dit de khau hao toan 130 tai san hien có cita Cong ty.

2

1.2. flnh hinh tai chinh cua doanh nghiep:

a. Kha nang sinh

S T T

Chi tieu Don vi tinh 6 thing

dau nam 2014

6, thing dau nam

2015

TS, l' TH 6 thing

dau nam 2015/ TH 6 thing

dau nam 2014

1 TOng lgi nhu4n tn.rerc thud Trieu dOng (3.481) (4.719) -

2 TOng lgi nhuan sau thud Trieu dOng (3.481) (4.719) -

3 VOn cha so hau (tinh theo Dieu 14 TT 158) Trieu dOng 226.124 226.124 100%

4 TOng tai san (binh quan clan k ., cuC;i k3)) Trieu dOng 131.468 117.875 89,66%

5 Ty suit lgi nhuan thi.xc hien tren von chit sa hiru % _ _ -

6 Ty suit lgi nhuan sau thud tren von chit sg him binh quan (ROE) , % _ _ _

7 Ty suit lgi nhuan sau thud tren tong tai san binh quan (ROA) % _ _ _

Qua bang ten cho thy 6 thing dau nam 2015, hieu qua sir dung von thdp; Cong ty da lam tham but von nha nuerc.

b. Kha Wang thanh khoan:

Tai tiled diem 30/6/2015, khd nang thanh toan ng den han cua doanh nghiep la 0,12 lan (Tai san ngan han/Ng ngan = 7.652 trieu d6ng/ 62.023 trieu dong). Doanh nghiep thuOc dien giam sat tai chinh dac biet theo Dieu 10 Nghi dinh 61/2014/ND-CP.

c. Cac chi ti'eu can dOi ng:

He so ng phai tra tren von chu se( hau cua doanh nghiep tai thoi diem 30/6/2015 la 51,55 lan, vugt qua 3 lan theo quy dinh tai Diem a Khoan 3 Dieu 19 Nghi dinh 71/2013/ND-CP cua Chinh

Ng phai tra cud doanh nghiep

- Ng ngan han: Vay ca nhan de b6 sung von ltru dOng phuc vu san xudt kinh doanh 10.470 trieu &mg; Khoan ng thud phat sinh tir tnre(c nam 1995 va da dugc Thu tuemg Chinh phu cho khoanh no, cham nOp theo Cong van so 343/KTTH ngay 21/01/1995 cua Thu Wong Chinh phii 21.613 trieu d6ng; Khoan tien Cong ty co phan thuong mai xay dung Phuong Nghi da thanh toan cho Cong ty 18.570 trieu dong theo hgp 0/Ong so 22/K11994 de thud mat bang tai 139 Himg Vuong, phirong 6, quan 6 thanh ph6 Ho Chi Minh; phai tra cho cac khach hang cung cap dich vu, vat tu, vat lieu phuc vu san xuat 3.601 trieu dong.

Na dai han: Vay Ngan hang TMCP Sai Gen Cong Thuong so tin 51.578 trieu &ling &Ong tuang ducmg 2.412.993,84 USD.

3

d. Co cdu tai san, nguOn von:

STT Chi tieu Don vi

tinh 6 thing silu nam 2014

6 thing dal" Wain 2015

I Tting tai san Tri1.1 Tong 130.661 115.825

1 Tai san ngan hp Tri4u dtmg 11.725 7.652

2 Tai san dai han Tri'41 Sing 118.936 108.173

3 Ili san ngan han/Ving tai san % 8,97 6,61

4 Tai san dai h4n/T6ng tai san %, 91,03 93,39

II TOng nguon von Tri'4.1 dong 130.661 115.825

1 1\19' phai tra Tri'41d6ng 115.538 113.621

2 V6n chii so' hiru Tri'41d6ng 15.123 2.204

3 Na phai tra/T6ng ngu6n von % 88,43 98,10

4 Von chn sa hitu/Tling ngu6n yen). % 11,57 1,90


Tai san dai han chiem phan lon trong co cau tong tai san cua doanh nghiep (91,03%); Trong do: Tai san co dinh 82.312 trieu dOng (76,09%), chi phi tra truoc dai han 25.826 trieu dOng (23,87%).

- Ve co cau nguOn von:

+ TOng ng phai tra tai theri diem 30/6/2015 tang so voi cung kST nam truck, chiem ty le 98,10% trong tong nguon von cua doanh nghiep.

+ TOng von chu so hal tai thZyi diem 30/6/2015 giam so vai cung kS7 nam truefc, chiem ty le 1,90% trong tong nguon von cua doanh nghiep do Cong ty tiep tuc kinh doanh thua lo.


Trong 6 thing dal nam 2015,, doanh nghiep tier) tvc kinh doanh thua 16, doanh nghiep khong bac) toan dugc von.

1.3. Tinh hinh qua n dyng vein va fed san:

a. Tinh hinh quanitai san, ding ng phai thu, cong ng phai tra:

- Quail ly tai san:

Doanh nghiep thvc hien trich khdu hao tai san theo quy dinh tai Thong to 45/2013/TT-BTC ngay 25/4/2013 cila Bo Tai chinh huong dan the dO quail ly, sir dung va trich khau hao tai san co dinh.

- Quan15/ cong ng phai thu:

Den died diem 30/6/2015, tong so ng phai thu cua doanh nghiep la 5.948 trieu &mg, trong do ng phai thu khO dOi la 1.196 trieu dong, da trich 14p dir phOng ng phai thu khO doi la 1.196 trieu dong.

4

Cong ng phai thu kho dad cua doanh nghiep phat sinh tir nam 1998 la 639 trieu (long. Den 30 thang 6 nam 2015, phat sinh cac khoan cong ng kho doi cua C6ng ty XNK PhU Long 557 trieu d6ng.


Den thad diem 30/6/2015, tong no phai tra cua doanh nghiep la 113.621 trieu &Ong, trong do ng qua han la 51.578 trieu &mg.

b. Tinh hinh huy dOng von va sir dung von huy dOng:

- Den died diem 30/6/2015, tong s6 von huy dOng cua Cong ty la 62.048 trieu dong, trong do:

+ Vay cua cac to chdc tin dung: 51.578 trieu dong (Vay dai han cua SaigonBank).

+ Vay cua ca nhan: 10.470 trieu dong.

- Doanh nghiep huy dOng von de sir dung vao mvc dich host dOng san xuAt kinh doanh.

c. Tinh hinh dAu tu tai san:

Doanh nghiep dang thgc hien du an: Di dOi va xay dgng mai nha may the bien thgc pham xuat khau Hung Virang.

+ T6ng mirc von din tu: 220.000 trieu d6ng

+ V6n to co: 180.000 trieu d6ng.

+ Ngu6n von huy dOng: 40.000 trieu d6ng.

+ Thad gian hoan thanh: 18 thang

+ Thgc hien den 30/6/2015: 126.548 trieu d6ng. Gia tri tai san da hinh thanh va dua vao sir dung 98.337 trieu clang.

+ Da giai ngan: 125.048 trieu d6ng.

1.4. Tinh hinh chap hanh cld d'O chinh sach: a. Tinh hinh tuan thu va chip hanh cac quy dinh v'e chinh sach thue:

Trong 06 thang &Au nam 2015, Cvc Thue thanh ph6 chug tien hanh kiem tra tai Cong ty. Cong ty khong bi xir ly vi pham hanh chinh trong link vgc thue.

b. Tinh hinh thgc hien cac chinh sach tien luang:

Trong 06 thang dAu nam 2015, Cong ty khong bi xir157vi pham hanh chinh trong vi'ec chap hanh phap lust ye lao Ong, tien Krung.

c. Tinh hinh thgc hien nghia vu vai ngan sach nha nuac:

Cong ty co se; phat sinh phai n6p ngan sach 6 thang diu nam 2015 dat 103,08% Ice hoach, tang 17,98% so vad thgc hien cimg kST 6 thang dAu nam 2014.

Den 30/6/2015, doanh nghiep con din d9ng cac khoan phai n6p ngan sach la 21.987 trieu d6ng (trong do: Ng thue xuit nhlap khAu cu tir truac nam 1994 la 21.613 trieu d6ng).

d. Tinh hinh chip hanh cac the do quy dinh khac:

5

Cong ty thgc hie2n n6p bao cao quy, bao cao giam sat dac biet, bao cao giam sat tai chinh 6 thang dau nam 2015 dung th6i han quy dinh.

1.5. Tinh hinh there hien cac kien nghi ciia Uy ban nhan dan thanh phi), cac co' quan c6 lien quan:

a. Tinh hinh thgc hie‘n cac kiL nghi cua Uy ban nhan dan thanh ph&

- Trong 6 thang dau nam 2015, Cong ty phai thgc hi'e'n 02 chi dao chung cua Uy ban nhan dan thanh ph6. Ket qua thgc hien nhu sau:

• Thgc hien day du: 01/02 chi dao.

• Khong thgc hi'en: 01/02 chi dao. Cu the:

Chua thanh lap Qu5T phat trien Khoa h9c va C6ng ngh' theo chi dao cua Uy ban nhan dan thanh ph6 tai Ong van so 990/UBND-CNN ngdy 27 thang 02 nam 2015 14 tri'L khai thgc hie‘n Nghi dinh so 95/2014/ND-CP ngay 17/10/2014 cua Chinh phu d6i voi Quy phat trien Khoa hgc va COng nghe cua doanh nghiep nha nuerc (do tinh hinh san xuat kinh doanh 16 lien tiep trong cac nam qua, khong c6 nguon de trich quy).

- Trong 6 thang dau nam 2015, COng ty phai thgc hie‘n 02 chi dao cg the cua Uy ban nhan dan thanh ph6:

• Thgc hien day 02 chi dao; Cu the:

+ Bao cao giam sat tai chinh dac bit hang thang theo chi ciao dm Uy ban nhan dan thanh ph6 tai Quye't dinh so 3517/QD-UBND ngdy 15 thang 7 nam 2014 v'e viec giam sat tai chinh dac biet d'6i voi Cong ty CBTPXK Hung Vuong.

+ Phi hgp voi Ban D6i mad quan 1y doanh nghie‘p va C6ng ty Mua ban ng xay dgng phuang an tai co cau thong qua xir 17 ng theo chi dao cua Uy ban nhan dan thanh ph6 tai Cong van so 5989/UBND-CNN ngdy 14 nam 11 nam 2014 ye vi& thgc hien tai co cau thong qua xir 13'T ng de chuyen d6i DN 100% von NN thanh ding ty co phan.

b. Tinh hinh thgc hi'en cac kien nghi cua Kiem toan Nha nu6c: Khong c6.

c. Tinh hinh thgc hi'en cac kien nghi cua Thanh tra thanh ph& Khong c6.

d. Tinh hinh thgc hien cac kiL nghi cua So Tai chinh: Khong c6.

II. Ket 1u4n cila chi' s& hfru: Trong 6 thang dau nam 2015, Ong ty tiep tgc 16 va lam tham but von nha

nu6c. Nguyen nhan cua tinh trang nay la do Cong ty khong tiep can dugc,nguon von dm cac to chdc tin dung dan den khong, du nguon von de san xuat kinh doanh va dung khong het cong suat tai san co dinh. Cong ty hoat dOng chU yeu la nhan gia cong cac loaf thUy hai san dong lanh va kinh doanh kho lanh; hie'u qua tir hoat Ong nay khong dU de khau hao toan b6 tai san hi'en c6 cua Cong ty. Doanh nghi'ep thu6c din giam sat tai chinh dac biet theo Quyet dinh so 3517/QD-UBND ngay 15 thang 7 nam 2014 dm Uy ban nhan dan thanh ph6.

Phan lc* doanh nghie'p: - An toan ve tai chinh ❑

- Mat an toan v'e tai chinh

6

BAO CAO GIAM SAT TAI CHiNH CUA CONG TY TNHH MOT THANH VIEN THAO CAM VIEN SAI GON

Ten chili so• him ty ban nhan dan thanh pho HO Chi Minh 1(57bao cao: 6 thong d'au Wain 2015

(Dinh kern Cong van s /UBND-CNN ngay / /2014 cita UBND TP)

1. Chi tiet danh gia cua chi' so. hiru:

1.1. Ilreu qua hoed &Ong san Jain kinh doanh:

Dan vi tinh: Tr*Id6ng

STT Chi tieu 6 thong

2014 clan nam

I(' hooch 2015

TH 6

d'au nam 2015

2015/Keau

Thgc hien A

ho#ch 2015

Thgc hien 2015/Thgc hien 2014

(1) (2) (3) (4) (5) (6)=(5)/(4) (7)=(5)/(3) I TOng doanh thu va thu nh4p

khac 58.898 106.101 54.284 51,16% 92,2%

1 Doanh thu thuan ve ban hang va cung cap dich vu 58.429 105.502 53.908 51,10% 92,3%

2 Doanh thu hog dOng tai chinh 89 100 66 66,00% 74,2% 3 Thu nhap khac 380 500 310 62,00% 81,6% II T6ng chi phi 58.565 105.071 53.518 50,94% 91,4% 1 Gia On hang ban 53.259 95.327 48.326 50,69% 90,7% 2 Chi phi tai chinh 29 100 28 28,00% 96,6%

Trong do, liii vay - - - - -

3 Chi phi ban hang - - - 4 Chi phi guar' 1y doanh ngh4 5.234 9.344 5.037 53,91% 96,2% 5 Chi phi khac 43 300 127 42,33% 295,3%

III 'Fling chi phi/tiMg doanh thu (%) 99,43% 99,03% 98,59% 99,56% 99,15% Trong do:

Chi phi quan 1 doanh nghi4 teen tong doanh thu (%)

8,89% 8,81% 9,28% 105,36% 104,42%

IV Ding hyi nhufin trtro.c thue 333 1.030 766 74,37% 230,0%

1 Lgi nhuan thuan tir hoat &Ong kinh doanh (4) 830 583 70,24% -14575,0%

2 Lgi nhuan khac 337 200 183 91,50% 54,3% V Nip Ngfin sach nha mak 3.584 5.762 5.538 96,11% 154,5%


- T6ng doanh thu thgc hit'n 6 thong clau nam 2015 dot 51,16% so vii 1c6 hooch, giam 7,7% so \Teri ding l(ST nam 2014 la do:

+ Doanh thu ban hang va cung,cdp dich giam do trong nam 2015 Cong ty khong có khoan kien ngan sach cap kinh phi. Trong 6 thong dau nam 2015, san lugng ye dot dugc la 986.016 lugt khach tham quan, giam 26% so vgi cang kST. Doanh thu ye dot 41.463 triti d8ng. Doanh thu ye tang cao la do tir thong 01/2015, don vi ti6n hanh tang gia ye 30.000d — 50.000d de tang ngtain thu.

1

+ Doanh thu hog dOng tai chinh giam do lai tien giri ngan hang giam.


+ Doanh thu ban hang va cung cap dich vv chiem 99,31%, giam 7,7% so voi ding kST nam 2014 do cong ty khOng có khoan du kien ngan sach cap kinh phi.

+ Doanh thu hoat dOng tai chinh chiem 0,12%, giam 25,8% so voi ding 1(7 nam 2014 do lai tien giri ngan hang giam.

+ Thu nhap khac chiem 0,57%, giam 9,4% so voi cung kST nam 2014.

Nhu vay, doanh thu thvc hien 6 thing dau nam 2015 chil yeu tir hog Ong ban hang va cung cap dich vv.


- TOng chi phi thirc hien 6 thing dau nam 2015 bang 50,94% ke hoach, giam 8,6% so voi cung kST nam 2014.


+ Gia von hang ban chiem 90,3%, giam 7,3% so voi ding kST nam 2014;

+ Chi phi tai chinh chiem 0,052%, giam 3,4% so voi ding kST nam 2014;

+ Chi phi quail 13'7 doanh nghiep chiem 9,4%, giam 3,8% so voi ding kS7nam 2014;

+ Chi phi khac chiem 0,2%, tang 195,3% so voi ding kSinam 2014. Chi phi khac tang so voi ding kST nam 2014 do trong 6 thing dau nam 2015 so luting thin chet va cay chet kho, nga do tang.

- T'Ong chi phi 6 thing dau nam 2015 chiem 99,15% tong doanh thu thvc hien, có xu inning giam so voi ding kSTnam 2014 (99,56%). Cong ty da tiet giam chi phi so voi ding kST nam 2014.

+ Ve chi phi quan 13'T doanh nghiep: Chi phi quan 13'T doanh nghiep chiem 9,28% tong doanh thu thvc hien, có xu hugng tang so voi cung kST nam 2014 (8,89%). Cong ty chua tiet giam chi phi quail 1/ doanh nghiep so voi ding kST nam 2014.

c. Chi tieu nhu4n:

TOng loi nhuan truck thug cua Cong ty dat 74,37% ke hoach, tang 230% so voi cung kST nam 2014. Lgi nhuan tang do cong ty tiet giam duvc chi phi.

1.2. Tinh hinh led chinh ciia doanh nghi0:

a. Kha nang sinh

STT Chi lieu Don vi

tinh

6 thing dAu nam

2014

TH 6 thing din dam 2015

6T nam 2015/6T

nam 2014 1 Tgng lgi nhuan tilt& thug Trigu dgng 333 766 230,0% 2 Tgng lgi nhuan sau thug Trigu dgng 227 598 263,4%

3 Vgn chu so' hitu (theo Di&t 14 TT 158) Trigu dgng 657.576 664.484 101,1% 4 Tgng tai san Trigu dgng 706.878 713.251 100,9% 5 TS/ suit lgi nhuan dux hign/vgn chii so. hau % 0,05% 0,12% 227,6%

2

TS, suit lgi nhuan sau thus ten von chi' sir vo 0,03% 0,09% 260,7% 6 hiru (ROE)

TS7suAt lgi nhuan sau thus trdn tong tai san % 0,03% 0,08% 261,1% 7 (ROA)

Qua se) lieu tr'en cho thy 6 thing dau nam 2015 Cong ty có hieu qua sir dung von cao han ding kST nam 2014.

b. Kha 'fang thanh khoin:

Tai thei diem 30/6/2015, kha nang thanh toan ng den han cua Cong ty la 1,14 lAn (Tai san ngan han/Ng ngdn han = 74.911 trieu 6ng/ 65.675 trieu lon han 1. Cong ty du kha nang de thanh toan cac khoan ng den han.


He se) ng phai tra tr'en von chu so hiru cua Cong ty tai thoi diem 30/6/2015 la 0,1 lan (65.695 trieu d6ng/647.299 trieu ding) '<hong vugt mire quy dinh tai Diem a Khoan 3 Dieu 19 Nghi dinh 71/2013/ND-CP ngay 11/7/2013 dia Chinh

d. cAti tai san, nguon von:

STT Chi tieu Don vi tinh 6 thing

dAu nam 2014

TH 6 thing din nam

2015

I 'Ding tai san Trieu long 706.878 713.251

1 Tai san ngan han Tridu clung 78.866 74.911

2 Tai san dai han Tridu (long 628.012 638.340

3 Tai san ngiin han/Tong tai san % 11,2% 10,5% 4 nil san dici htin/Tang tai san % 88,8% 89,5% II T6ng nguiln von Trieu long 706.878 713.251 1 Ng phi tra Tridu Tong 46.572 65.695

2 Win chii so. him Tridu Tong 660.306 647:556

3 Na phai tra/Tong nguon van % 6,6% 9,2% 4 Von chic so' him/Tang nguon von % 93,4% 90,8%


+ Tai san dai han chiern phAn lon trong ca cdu tong tai san dia Cong ty, chu yeu la khoan mvc chi phi xay di.mg ca ban do dang la 600.044 trieu ding (trong do chi phi xay dung ca ban do dang cua du an Sai Gan Safari 593.757 trieu dong).

+ Co cdu tai san 6 thing dAu nam 2015 cila Cong ty tircmg dui on dinh so vii ding kST nam 2014.

- ve co cau nguon van:

+ TO'ng no phai tra tai tiled diem 30/6/2015 tang so vii ding kST nam 2014 (trong do: khoan phai tra ngued ban: 11.841 trieu &Ong; phai tra ngir6i lao ding: 41.999 trieu ding; thus va cac khoan phai nha ntrac: 9.236 trieu ding), chiem ty le thap trong tong nguon von dm Cong ty.

+ T6ng vein chil so hiru tai thoi diem, 30/6/2015 giam so vii ding kST nam 2014 do lgi nhuAn chua phan phOi giam, chiem ty le cao trong tong nguon von ciia Cong ty.

3

e. Tinh hinh bao toan va Oat trien

He so bdo town von 6 thong ddu nam 2015 ctla Cong ty la H =1,01 ( 664.484 trieu dong/657.576 trieu d6ng). Cong ty da bdo town ya phat trien dugc von.

1.3. flnh hinh quit' n lfi, sir dung van va tai son:

a. Tinh hinh dAu tir ra ngoai doanh ngh4:

Trong 6 thong ddu nam 2015 Cong ty khong co dAu to ra ngodi.

b. Tinh hinh quan ly tai san, cong ng phai thu, cong no; phai tra:

- Quan ly tai san:

+ T6ng tai san tang trong 6 thong ddu nam 2015 dm cong ty la 42 trieu ding (trong do: thu nuoi tang c6 gia tri la 3,7 trieu dong)

+ Cong ty trich khdu hao tai san theo quy dinh tai Thong to 45/2013/TT-BTC ngdy 25/4/2013 dm BO Tai chinh.

+ rOng tai san gidm trong 6 thong ddu Warn 2015 dm cong ty ld 126 trieu dong (giam do ilia chet).

- Quan 1ST cong no phdi thu: Den tiled diem 30/6/2015, tong s6 nq phdi thu caa Cong ty la 25.147 trieu d6ng (khong c6 nq phdi thu kho doi).

- Quan 157 ng phdi tra: Den tiled diem 30/6/2015, tong nq phdi tra cua Cong ty Id 65.695 trieu dong (khong c6 ng qua han ya den han

c. Tinh hinh huy di)ng Win va sir dung von huy dOng: KhOng c6

d. Tinh hinh dau fir tai san:

Cong ty dang thgc hien Du an cong vien Sai Gon Safari.

ST T Ten hang mac

Da. than ducrc duyet

Ngan sach ilk

cap

Chi phi da thirc hien den

30/6/2015

1 Giai phong mat bng 619.230 576.215 576.215

2 Tr-Ong cay phi' xanh giai loan 1 3.306 3.178 2.449

3 Tr'Ong cay phi' xanh giai loan II 28.455 22.199 22.700

4 Quy hoach ty 1e 1/2000 Cong vien Safari 1.443 675 675

5 ChuAn bi d'au to cong vien Safari 4.508 2.609 2.609

Tang cong 656.944 604.876 604.648

1.4. Tinh hinh chAp hanh the di) chinh sach:

a. Tinh hinh tuan thu va chAp hanh cac quy dinh ye chinh sach thue:

Trong 6 thong dau nam 2015, Cong ty thvc hien nev ngan sach nha nudrc kip th&i.

b. Tinh hinh thtrc hien cac chinh sach tien hrung:

Trong 6 thong clan nam 2015, Cong ty chap hanh day du the c10 bac, coo theo quy dinh va khong bi xir 1Y vi pham hanh chinh trong viec chap hanh phap luat lao Ong, tien

4

c. Tinh hinh thtrc hien nghia vu volt ngfin sach nha ntro.c:

Cong ty có so phat sinh phai ri(ip ngan sach 6 thang cfau nam 2015 dat 96,11% ke hoach, tang 54,5% so yed ding kST nam 2014, do doanh thu ban ye ya doanh thu kink doanh tang dan den thue Gia tri gia tang phai nOp tang.

Den cuOi 6 thang dau nam 2015, C6ng ty con thin dung cac khoan phai nOp ngan sach la 8.981 trieu dOng.

1.5. Tinh hinh thtrc hien nghia vu cong ich: Khong có

1.6. Tinh hinh thu.c hien cac kien nghi cua Uy ban nhan dan thanh cac co' quan có lien quan:

a. Tinh hinh thgc hien cac chi dao cua L'Jy ban nhan dan thanh phO:

al. Tinh hinh thgc hien cac chi dao thuOc linh ygc tai chinh caa Uy ban nhan dan thanh phO:

Trong 6 thang dau nam 2015, Cong ty phai thgc hien 2/3 chi dao cua Uy ban nhan dan thanh phO, Cong ty dal thgc hien day du: 2/2 chi dao.

a2. Tinh hinh thgc hien cac chi dao cu the dm Uy ban nhan dan thanh phO: khong có.

b. Tinh hinh thgc hien cac kien nghi cua Kim toan Nha nuerc: khong có

c. Tinh hinh thgc hien cac kien nghi cua Thanh tra thanh phO: Khong có

d. Tinh hinh thgc hien cac kien nghi caa So Tai chinh: Khong có

II. Ket 1u4n cua chu so' him:

Trong 6 thang dau nam 2015, doanh nghiep dat tren 50% ke hoach dui voi cac chi tieu doanh thu, lui nhuan, so phai nOp ngan sach.

Cong ty thvc hien day du cac chi dao cua Uy ban nhan dan thanh phE).

Phan loai doanh nghiep: - An toan ye tai chinh: E

- Mat an toan ve tai chinh: 0

BAO CAO GIAM SAT TAI CHiNH CUA CONG TY TNHH MTV CONG VIEN CAY XANH

Ten chii ham: Uy ban nhan dan thanh phO 116 Chi Minh Kjr bao cao: 6 thing dau nam 2015

(Dinh kern C ong van so........./UBND-CNN ngay... /...... /... cria Uy ban nhan dan Thanh pha)

I. Chi tiet danh gia cua chii so. heti:

1. Chi tiet danh gia tinh hinh COng ty me:

1.1. Hi?ti qua ho4t dOng san xuAt kinh doanh:

Dan vi tinh: Trieu clang

TT Chi tieu hien 6th nam 2014

Thtyc Time 6 thing nam 2015 hien 2015/

Ke hoach 2015

Thuc hien

2015/ Thtyc

hien 2014

Ke hoach

Thtyc hien

(1) (2) (3) (4) (5) (6) =

(5)/(4) (7) =

(5)1(3) I 'Ling doanh thu va thu nh'ap khac 158.309 283.074 134.965 47,7% 85,3% 1 Doanh thu than 1,' ban hang va cung cap

dich vu 157.672 134.342 85,2%

2 Doanh thu hoat Ong tai chinh 637 614 96,4% 3 Thu nap khac - 9 II TO'ng chi phi 157.298 278.603 133.909 48,1% 85,1% 1 Gia von hang ban 133.752 120.721 90,3% 2 Chi phi tai chinh 66 111 168,2%

Trong do, liii vay - - 3 Chi phi ban hang - 4 Chi phi quan VT doanh nghi0 23.480 13.077 55,7%

5 Chi phi khac - - III 'IOng chi phi tren tang doanh thu (%) 99,4% 98,4% 99,2% 100,8% 99,9%

- Chi phi quail 17 doanh nghi0 teen tong doanh thu (%) 14,8% 9,7% 65,3%

IV Tiing loi nhulan trtro'c thue 1.011 4.471 1.056 23,6% 104,5% 1 Lqi nhuan than tir hoat Ong kinh doanh 1.011 1.047 103,6%

2 Loi nhuan khac - - 9 -


- T6ng doanh thu thvc hien 6 thing dau nam 2015 dqt 47,7% so \Tad ke hoach, giam 14,7% so voi cung kST nam 2014.

- Co cAu doanh thu nhu sau:

+ Doanh thu ban hang va cung cap dich vu chi6rn 99,53% tong doanh thu, giam 14,8% so vdti cung l(ST nam 2014 do doanh thu hoat ding charn soc bao quan cay xanh giam.

1

I ••

+ Doanh thu hoat dOng tai chinh chiem 0,45%, giam 3,6% so voi cung kS7 nam 2014.

+ Thu nhap khac chiem 0,01%.

Nhu vay, doanh thu thgc hien 6 thang nam 2015 chil yeu tir hoat dOng ban hang va cung cap dich vv.


- TOng chi phi thgc hien 6 thang nam 2015 bang 48,1% ke hoach, giam 14,9% so yeti ding kSTnam 2014.

- Co eau chi phi nhu sau:

+ Gia von hang ban chiem 90,15% tong chi phi, giam 9,7% so voi ding kST nam 2014, tuang ung voi six svt giam doanh thu ban hang va cung cap dich vv.

+ Chi phi tai chinh chiem 0,08% tong chi phi;

+ Chi phi quan 17 doanh nghiep chiem 9,76%, giam 44,3% so voi cung kS7 nam 2014. Do Cong ty thgc hien tiet kiem chi phi.

- TOng chi phi 6 thang dau nam 2015 chiem 99,2% tong doanh thu thgc hien, giam 0,2% so voi ding kST nam truck (99,4%).

+ \re chi phi quan 17 doanh nghiep: Chi phi quan 1.7 doanh nghiep chiem 9,7% tong doanh thu thvc hien, giam so voi cung kST nam 2014 (14,8%). Cong ty da tiet giam dugc chi phi quan VT doanh nghiep trong 6 thang dau nam 2015.


TOng lgi nhuan truck thus ciia Cong ty dat 23,6% ke hoach nam, tang 4,5% so voi ding kST nam 2014.

1.2. flnh hinh led chink ciia doanh nghiep:

a. Kha nfing sinh liii:

STT Chi tieu Dan vi tinh 6 th dam 2014

6th nam 2015

TS, le TH 'tam 2015/

TH nam 2014

1 Tong lgi nhu4n truck thug Trieu dOng 1.011 1.056 104,45% 2 Tong logi nhuan sau thug Trieu dOng 789 824 104,44% 3 ViOn chit so• hitu (theo Die'u 14 TT 158) Trieu demg 45.150 45.150 100,00% 4 TOng tai san Trieu dong 122.817 147.109 119,78%

5 TS/ suat lgi nhuan thirc hien teen von chit so. him % 2,24% 2,34% 104,45%

6 Ty suat lgi nhuan sau thug tren von chit so him (ROE) % 1,75% 1,83% 104,44%

7 T,S, suat lgi nhuan sau time tren tong tai san (ROA) % 0,64% 0,56% 87,19%

, Qua bang teen cho thy 6 thang dau nam 2015 Cong ty có hieu qua sir dung von cao hon so voi 6 thang dau nam 2014.

2


Tai thai diem 30/6/2015, kha nang thanh toan no den han cUa Cong ty la 1,47 l'an (Tai san ngdn han/Ng nOn han = 122.136 triau d6ng/83.142 triau d6ng), lon han 1: Cong ty du Ufa nang de thanh toan cac khoan ng den han.

c. Cac chi tieu can doi my:

He s6 nq phai tra tren von chu so hfru cUa Cong ty tai thai diem 30/6/2015,1a 1,59 lan (83.141 trial.' dong/52.426 triau dong) khong vugt mirc quy dinh tai Diem a Khoan 3 Dieu 19 Nghi dinh 71/2013/ND-CP ngay 11/7/2013 cua Chinh

d. cau tai san, nguton von:

STT Chi tieu Dan vi

tinh 6 th nam

2014 6th nam

2015 I T6ng tai san Tri0 dOng 122.817 135.567 1 TM san ngAnlw Tri'0 cl6ng 117.062 122.136 2 Tai san clai han Triti cl6ng 5.755 13.431 3 Tai san ngiin hyn/TOng tai san % 95,31% 90,09% 4 Tai san dai h9n/TOng tai san % 4,69% 9,91% II T6ng nguiin von Trie:u ding 122.817 135.567 1 NcY phai tra Triu Tong 70.233 83.141 2 V6n chu s& hau Trf0 thing 52.584 52.426 3 My phiii trii/TOng nguOn van % 57,19% 61,33% 4 Van chti so' hiku/TOng nguOn von % 42,81% 38,67%

- Va co cau tai san:

+ Tai san ngan han chiem phan lon trong co cau tong tai san cu' a doanh yeu la khoan muc cac khoan phai thu ngan han (78.153 triau &rig) va

tien va cac khoan tuang ducmg tien (30.382 triau dong).

+ Co cau tai san 6 thang nam 2015 cUa doanh nghiap c6 su slit giam nhe trong ty le tai san ngdn han.

- Ve ca cau nguon von:

+ T6ng ng phai tra tai thai diem 30/6/2015 tang 4,14% so vOi ding kST nam truck, chiem ty le cao (61,33%) trong tong nguon von cua doanh nghiap. So du Ng phai tra den ngay 30/6/2015 la 83.141 triau &Ong tang 18,37% so voi cling 1(57 nam 2014 do tang khoan vay va ng thug tai chinh ngan han, phai tra nguai lao &Ong.

+ T6ng von chU so huu tai thai diem 30/6/2015 giam 4,14% so \Teri ding kST nam truac, chiem ty la thdp (38,67%) trong tong nguon von dia doanh nghiap.

e. Tinh hinh bao toan va phat &len von:

He s6 bao toan von 6 thang dau nam 2015 dm Cong ty la H = 1,0 (45.150 triau d6ng/45.150 triau dong). Cong ty da bao toan dugc von.

1.3. Tinh hinh quail 157, sir dung von va tai san:

a. Tinh hinh d'au fir ra ngoai doanh nghiep:

3

Cong ty khong c6 khoan clan to ra ngodi doanh nghiep.

b. Tinh hinh quan 1ST tai san, cong ng phii thu, cong no' phii tra:

- QuarilT tai san:

+ Trong 6 thang nam 2015 cong ty khong thuc hien mua sam tai san c6 dinh.

+ Doanh nghiep trich khau hao tai san theo quy dinh tai Thong to se; 45/TT-BTC ngdy 25/04/2013 dm B6 Tai chinh.

- Quart IST cong ng phai thu: Den thed diem 30/6/2015, tong se; no phai thu cua Cong ty la 86.525 trieu &mg. Cong ty khong c6 ng phai thu kho doi.

c. Quin 1y nor phii tra:

Den th?yi diem 30/6/2015, tong no phai tra cua Cong ty la 83.142 trieu d6ng, Cong ty khong c6 ng phai tra qua han.

d. Tinh hinh huy dOng yen va sir dung yen huy d(ing:

Trong 6 thang dOu nam 2015, Cong ty phat sinh khoan ng vay ngOn han 22.346 trieu d6ng.

e. Tinh hinh dau tif tai san: Khong c6

1.4. Tinh hinh chap hanh the dO chinh sach:


Trong‘ 6,thang (tau nam 2015, Cong ty c6 quyet dinh xir vi pham trong thue tong so tien la 225 trieu dong.

b. Tinh hinh thirc hien cac chinh sach tien ltrong:

Trong 6 than.g dOu nam 2015, Cong ty chap hanh day du the c10 bac, cao theo quy dinh va, khong bi xir 17 vi pham hanh chinh trong viec chap hanh phap luat lao dOng, tien luting.

c. Tinh hinh thirc hien nghia vu voi ngan sach nha wink:

Cong ty c6 s6 phat sinh phai nOp ngan sach 6 thang nam 2015 Id 3.653 trieu d6ng, dat 32,48% Ice hoach 2015 (11.245 trieu dong).

d. Tinh hinh quin 157 va sir dung Quy hO trq sap xep doanh ngh4: Khong c6.

1.5. Tinh hinh thirc hien nghia vu cong ich:

Trong 6 thang Warn 2015, Cong ty thuc hien ke hoach ve san luting cung cap san pham, dich vu cong ich, dam bao chat luting theo quy dinh, cu the:

- Hoat dOng Bao quan cong vien: Kh6i lacing thirc hien la 124,94 ha, dat 99,43% Ice hoach.

- Hoat dOng Bao quan cay xanh: Kh6i lugng thuc hien la 96.470 cay, dat 99,4% k'e hoach.

4

TOng doanh thu hoat dOng cong ich la 123.954 trieu &mg (dal 52,61% ke hoach), Cmg vai tong chi phi la 127.744 trieu &Ong.

1.6. Tinh hinh thtyc hien cac kien nghi cita Uy ban nhan dan thanh phO, cac co' quan có lien quan:

a. Tinh hinh thkrc hien cac chi ciao cua Uy ban nhan dan thanh

a.1. Tinh hinh thgc hien cac chi dao thuOc linh vgc tai chinh cua Uy ban nhan dan thanh ph&

Trong 6 thang nam 2015, Cong ty phal thgc hien 2/3 chi dao cua UST ban nhan dan thanh phO. Ket qua thgc hien nhu sau:

+ Thgc hien day du: 1/3 chi dao.

+ Thgc hien khong day du: 1/3 chi dao, cu the Cong ty chua thgc hien day du viec trier' khai thgc hien Nghi chinh so 95/2014/ND-CP ngay 17/10/2014 cu' a Chinh phti ye Qu57phat trien khoa hoc va cong nghe cua doanh nghiep nha nuOc.

a.2. Tinh hinh thgc hien cac chi dao cu the dm Uy ban nhan dan thanh phO dOi voi doanh nghiep: khong có.

b. Tinh hinh thgc hien cac kien nghi cua Kiem toan Nha nuoc: khong co.

c. Tinh hinh thgc hien cac kien nghi cua Thanh tra thanh ph& khong co.

d. Tinh hinh thgc hien cac kien nghi dm So Tai chinh: khong co.

II. Ket luau dm chit so. him:

Trong 6 thang nam 2015, Cong ty dat clued 50% ke hoach d6i ved chi tieu ve doanh thu, loi nhuan, nOp ngan sach.

COng ty thgc hien chua day du 01 chi dao cu' a Uy ban nhan dan thanh pha.

Phan loai doanh nghiep: - An toan ve tai chinh: ❑x

- Mat an toan ve tai chinh: 0

5

BAO CAO GIAM SAT TAI CHINH CUA CONG TY TNHH MTV THOAT NtreiC DO THI

Ten chii so• hint: Uy ban nhan dan thanh phO HO Chi Minh ICY bao cao: 6 thing dAu nam 2015

(Dinh kern Cong van sa ... ... ... /UBND-CNN ngay ... ... / ... ... / ... ... ctia Uy ban nhan dan Thanh pha)

I. Chi tiet danh gia dm chit so. hiku:

1. Chi tiet danh gia tinh hinh Cling ty:

1.1. Hieu qua hoat dOng sin xuat kinh doanh: Dan vi tinh: Trieu d6ng

T T

Ting hien 6 thing dau' nam

2014

Nam 2015 Thwc hien 2015/Ke ho3ch 2015

Time hien

hien 2014 Chi tieu 2015/Thyv

Ke hoach •

Thirc MO 6

thing dau nam 2015

(1) (2) (3) (4) (5) (6)=(5)/(4) (7)=(5)/(3) I Tong doanh thu va thu nh4p khac 232.648 454.410 232.642 51,20% 100,00%

1 Doanh thu thuan ve ban hang va cung

• cap dich vu 232.275 450.410 232.304 51,58% 100,01%

2 Doanh thu hoat d'Ong tai chinh 373 4.000 338 8,45% 90,62% 3 Thu nhap khac - - - II Tong chi phi 229.173 217.086 229.142 53,27% 99,99% 1 Gia von hang ban 211.001 379.173 211.242 55,71% 100,11% 2 Chi phi tai chinh - - -

Trong do: lai vay - - - 3 Chi phi ban hang - - - 4 Chi phi quail 1ST doanh nghiep 18.172 51.000 17.900 35,10% 98,50% 5 Chi phi khac - - -

III Tling chi phi / Tong doanh thu , 98,51% 94,67% 98,50% Trong do: Chi phi quail VT teen Tong doanh thu

7,81% 11,22% 7,69%

IV Tling 10 nhu4n trui5v thue 3.475 24.237 3.500 14,44% 100,72%

1 Lgi nhuan tir hoat dOng kinh doanh 3.475 24.237 3.500 14,44% 100,72% 2 Lai nhuan khac - - -


- T6ng doanh thu thgc hin 6 thing dau nam 2015 dot 51,20% so vCii ke hooch, tuong throng so voi thgc hin 6 thing dau nam 2014.


+ Doanh thu ban hang va cung cap dich vu chie'm 99,85%, tuong duang vai thuc hin 6 thing dau nam 2014.

+ Doanh thu hoat dOng tai chinh chi6m 0,15%, tuong throng \Tad thgc hi@l 6 thing dau nam 2014.

1

Nhu 4y, doanh thu thvc hien 6 thing dAu nam 2015 chit yeu tir hog difmg ban hang va cung cap dich vv.


- l'Oh ng chi phi thvc hien 6 thing ddu nam 2015 bang 53,27% so voi ke hoach, tuang doing voi ding kST nam truck.


+ Gia von hang ban chiem 92,19%, tang 0,17% so voi thkrc hien 6 thing ddu nam 2014;

+ Chi phi quart 1/ chiem 7,81%, giam 0,12% so voi thkrc hien 6 thing ddu nam 2014;

- TO'ng chi phi 6 thing &du dam 2015 chiem 98,50% tong doanh thu thkrc hien, twang throng so voi thirc hien 6 thing (ILI Warn 2014 (98,51%).

, + Ve chi phi quan 13'T doanh nghiep: Chi phi quan V, doanh nghiep chiem 7,69% tong doanh thu thvc hien, giam so voi ding Ic.S7 dam 2014 (7,81%). Cong ty da tiet giam duvc chi phi quan VT doanh nghiep trong 6 thing ddu nam 2015.


T6ng lgi nhukt truck thue dm cong ty dat 14,44% ke hoach va tang 0,72% so voi cung,kST nam truck do &lac thu cua hoat dOng cong ich trong cong tic duy to ,nao vet he thong thoat nu& thu mg dugc nghiem thu, quyet toan vao cuoi nam.

1.2. Tinh hinh tai chinh ciia doanh nghiep:

a. Kha nano sinh leri:

STT Chi tieu Dan vi

tinh

6 thing •

dau dam 2014

6 thing daunam

2015

TV' le TH 2015/ TH

2014

1 Tong lgi nhuan truerc thue Trial To

, •ng

3.475 3.500 100,72%

2 T6ng lgi nhuan sau thue Trieu • •

ng (lo 2.711 2.730 100,70%

3 Von chn sa him (theo Dieu 14 TT 158) Tdr6t 235.863 235.863 100,00%

4 Tting tai san (binh quan) Trieu do

, rig 533.255 514.561 96,49%

5 Ty suit lgi nhuan dux hien teen von chil so hal

% 1,47% 1,48% 100,72%

6 Ty suit lgi nhu4n sau thus teen von chii so hitu (ROE)

% 1,15% 1,16% 100,70%

7 Ty suit lgi nhu4n sau thue teen tong tai sari (ROA)

% 0,51% 0,53% 104,36%

Qua bang phan tich tren cho thy 6 thing cidu nam 2015 cong ty có hieu qua sir dung von cao han so voi 6 thing dau nam 2014.


2

Tai thei diem 30/6/2015, kha nang thanh town ng den hart dm ding ty la 2,36 ldn (Tai san ng'an han/Ng ng'an han = 379.761 trieu d6ng/160.908 trieu dong). Cong ty du kha n'ang de thanh town cac khoan ng den han.

c. Cac chi tieu can dOi nu':

He so ng phai tra teen von chu so him cua cong ty tai thei diem 30/6/2015 la 0,49 ldn (169.473 trieu d6ng/341.054 trieu dtmg) khOng vugt mitt quy dinh tai Diem a Khoan 3 Dieu 19 Nghi dinh 71/2013/ND-CP ngay 11/7/2013 cua Chinh phti.

d. Co' cau tai san, ngutm von:

STT Chi tieu Dcrntinh

vi 6, thing

dau nam dau 2014

nam

6, thing

2015 I Tong tai san Tri0 dOng 533.255 514.561 1 TM san ngan hp Tn0 Tong 380.584 379.761 2 Tai san clai han Tri0 dong 152.671 134.800 3 Ili san ngan han/TOng tali san % 71,37% 73,80% 4 Tai san dai 1-14n/Ring tai san % 28,63% 26,20% II Tong nguOn von TriO dOng 533.255 514.561 1 Ng phai tra Tri"0 clung 182.153 169.473 2 VOn chu so' hau , Tri'0 Sing 351.102 345.088 3 Ng phai tra/Tong nguOn von , % 34,16% 32,94% 4 Von chu so hiru/TOng nguOn von % 65,84% 67,06%

- Ve co. cau tai san:

+ Tdi san ng4an han chiem phdn lon trong ca cau tong tai san cua cong ty, chti y6u la khoan muc ng phai thu ngan han (183.445 trieu dong).

+ Cu cau tai san 6 that-1g dau nam 2015 dm cong ty on dinh so vai 6 thing dau nam 2014.

- Ve co cau ngu6n von:

+ T6ng, ng phai tra tai theri diem 30/6/2015 giarn so voi ding kST nam truefc, chiem ty le thdp trong tong nguon von dm cong ty.

+ Tong von chu so huu tai thol diem 30/6/2015 giam so \Teri ding kSf nam truck, chiem ty le cao trong tong ngu6sn von ctia cong ty.


He so bdo toan von 6 thing ddu nam 2015 cila,cong ty la H = 1 (235.863 trieu dong/235.863 trieu d6ng), cong ty dd. bao toan dugc von.

1.3. Tinh hinh quail 1ST, sir dung von va tai san:

a. Tinh hinh din tu' ra ngoai doanh

a.l. V6n ddu to ra ngoai doanh nghiep va d') tirc du kien dugc chia

Den 30/6/2015, Cong ty có dau to ra ngodi \Teri tong s6 tien 6.500 trieu dOng, bao ,

3

- Dau tu vao 02 Cong ty lien ket: 6.500 trieu dOng

a.2. Lqi nhuan, co tirc dugc chia:

,Trong 6 thang dau nam khong phat sinh cac khoan tirc dugc chia, do Cong ty co phan mai thanh lap trong nam 2013, chua chia co tirc.

a.3. Tinh hinh tang, giant von dau tu ra

Trong 6 thang nam 2015, Cong ty khOng phat sinh tang/giam cac khoan dal tu ra ngoai doanh nghiep.

b. Tinh hinh quan ly tai san, cong nq phai thu, cong nor phai tra:

- Quan ly tai san:

+ Theo bAo cap dau

cong ty, tham quyen quy& dinh cac an dau tu, mua sam tai san trong 6 thAng dau nam 2015 cilia cong ty phu hgp voi quy dinh cua phap luat.

+ Cong ty trich khan hao tai san theo quy dinh tai Thong to so 45/TT-BTC ngay 25/04/2013.

- Quan 1ST cong nq phai thu:

Den thai diem 30/6/2015, tong so nq phai thu cua cong ty la 183.445 trieu demg. Trong dO nq khO doi la 13.008 trieu dOng. Cong ty da trich lap du phong phai thu kho dOi la 13.008 trieu dOng.

c. Quin 157 nq phai tra:

Den theyi diem 30/6/2015, tong nq phai tra cua cong ty la 169.473 trieu d'Ong, trong do nq den han la 160.908 trieu 6ng, Cong ty khOng có nq phai tra qua han.

d. Tinh hinh dau hr tai

Trong 6 thAng dau nam Cong, ty thgc hien du an mua xe chuyen dung van chuyen bun thUng kin voi tong mire dau to la 16.257 trieu &Ong. COng ty dang to chirc cong tAc dau thau.

1.4. Tinh hinh chap hanh the dO chinh sach:

a. Tinh hinh titan thu va chap hanh cac quy dinh ve chinh sach thud:

Trong 6 that-1g dau nam 2015, Cong ty thkrc hien Op ngan sach nha nu& kip theyi.

b. Tinh hinh thtrc hien cac chinh sach tien ltrong:

Trong 6 thang dau nam 2015, Cong ty khong bi xt:r1). vi ph?rn hanh chinh trong viec chap hanh phap 101 lao dOng, tien Luang; Cong ty dang xay di,rng quy the tra luang, thu lao, quy the thtrong doi voi Vien chirc quan 13'7 COng ty.

c. Tinh hinh thuc hien nghia vu ngfin sach nha ntrerc:

Cong ty co so phAt sinh phai nOp ngan sach 6 thang dau nam 2015 la 937 trieu dOng dat 4,24% Ice hoach, tang 1,30% so vai ding kST nam truo.c.

d. Tinh hinh quail 157 va sir dung quS, hO trq sap xep doanh nghib: khong có

1.5. Tinh hinh thuc hien nghia vu ding ich

4

Doanh thu cong ich 6 thang dAu nam 2015 la 232.304 trieu (16ng dat 100% so yai ding kST nam 2014, dat 102% so vai ke hoach.

1.6. Tinh hinh thip hi?n cac kien nghi cua Uy ban nhan din thanh phi, cac co quan có lien quan:

a. Tinh hinh thgc hien cac chi dao cua Uy ban nhan dan thanh pho

a.l. Tinh hinh thvc hien cac chi dao thuOc linh ygc tai chinh cua Uy ban nhan dan thanh ph&

- Trong 6 thang d'au nam 2015, COng ty phai thvc hien 2/3 chi dao cua UST ban nhan dan thanh ph6. Cong ty thvc hien dAy du 2/2 chi dao.

a.2. Tinh hinh thgc hien cac chi dao cu the cua Uy ban nhan dan thanh ph& Khong có

b. Tinh hinh thvc hien cac kien nghi cua Kiem toan nha nudfc: Khong co

c. Tinh hinh thvc hien cac kien nghi cua Thanh tra thanh ph& Khong co

d. Tinh hinh thvc hien cac kien nghi cua So Tai chinh: Khong co

IL lat luin cua chii s& hi-ru:

- Trong 6 thang dAu nam 2015, Cong ty TNHH MTV Thoat nuoc do thi hoan thanh tren 50% Ice hoach nam ye chi tieu doanh thu va clued 50% Ice hoach nam ye chi tieu loi nhudn, nep ngan sach nha nuac.

- Tinh hinh chdp hanh cac quy dinh ve chinh sach the Trong 6 thang dau nam 2015 cong ty dux hien dAy du cac chi dao cua Uy ban nhan dan thanh phO.

Phan loai doanh nghiep: - An toan ve tai chinh:

- Mat an toan ve tai chinh: ❑

5

BAO CAO GIAM SAT TAI CHINH CUA CONG TY TNHH MOT THANH VIEN DICH CONG ICH QI.J21\11

Ten chi' so' Uy ban nhan din thanh phO HO Chi Minh KST bac) cao: 6 thing dau nam 2015

(Dinh kern Cong van so ngay cita Uy ban nhein dan Thanh pho)

I. CHI TIET DANH GIA CUA CHU HIAJ:

1. Hien qua hoat dOng san xuat kinh doanh:

Dan vi tinh: Trieu gong

TT Chi filet'

Thyc WO 6 thing nam 2014

Nam 2015 Th tyc WO 6 thing

2015/Ke hoych 2015

Thin MO 6 thang

2015/Thyc hien 6

thing 2014

Ke hoych nam

Thyc MO 6 thing nam

2015

(1) (2) (3) (4) (5) (6) =

4)(5)/(

(7)=(5)/(3)

I TOng doanh thu va thu nh4p khac

67.862 158.094 87.307 55,22 128,64

1 Doanh thu thuan ve ban hang va cung cap dich vu

66.312 158.094 85.896 54,33 129,53

2 Doanh thu hog deng tai chinh 1.383 934 67,53 3 Thu nhap khac 167 477 285,62 II TOng chi phi 65.602 148.591 82.148 55,28 125,22 1 Gia von hang ban 57.988 148.591 75.604 130,37 2 Chi phi tai chinh

Trong do, lai vay 3 Chi phi ban hang 4 Chi phi quan VT doanh nghiep 7.557 6.464 85,53 5 Chi phi khac 57 80 140,35

III TOng chi phi teen tong doanh thu (%) 96,66 94,09 Trong do, chi phi qL3'T ,Tan 1y doanh nghiep tren tong doanh thu (%) 11,13 7,40

IV Tong loi nhuqn tru*c thut 2.260 9.503 5.159 54,28 228,27

1 Lgi nhu4n thuan tir hog Ong kinh doanh 767 9.503 3.828

2 Lgi nhuan khac 1.493 1.331 a) Chi tieu doanh thu:

- Tang doanh thu thirc hien 6 thing nam 2015 theo bao cao tai chinh cua Cong ty TNHH MTV Dich vu cong ich Qudn 1 la 87.307 trieu dang, dqt 55,22 % so \Teri k'e hog.ch nam, tang 28,64 % so \Teri thgc hien 6 thing nam 2014.

- Co. cdu doanh thu nhu sau:

1

+ Doanh thu ban hang va cung cap dich vu chiem 98,38 %, tang 29,53 % so voi thvc hien 6 thing nam 2014.

+ Doanh thu hoat Ong tai chinh chiem 1,07 %, giam 32,47 % so voi thvc hien 6 thing nam 2014.

+ Thu nhap khac chiem 0,54 %, tang 185,62 % so voi thvc hien 6 thing nam 2014.

Nhu vay, doanh thu thvc hien 6 thing 2015 chil yeti tic hoat Ong ban hang va cung cap dich vv.

b) Chi tieu chi phi:

- TOng chi phi thvc hien 6 thing nam 2015 bang 55,28 % so voi ke hoach nam, tang 25,22 % so voi thvc hien 6 thing nam 2014.

c) Chi tieu lgi nhuan:

T6'ng lgi nhuan truck thue 6 thing nam 2015 cita Cong ty dat 54,28 % so voi ke hoach nam, tang 128,27 % so voi thvc hien 6 thing nam 2014.

2. Tinh hinh tai chinh cua doanh nghib:

a) Kha Wang sinh

STT Chi tieu Don vi, tinh 6 thing

Nam 2014 6 thing

Nam 2015

Tyre' TH 6 thing nam 2015/ TH 6 thing nam

2014 1 Tong lgi nhudn truov thue Tri:0 (long 2.260 5.159 228,27

2 Tong lgi nhudn sau thu Tritt &mg 1.194 4.024 337,01

3 VOn chn so halt (tinh theo Di'L 14 TT 158)

Triu dong 137.466 137.466 100.000

4 Tong tat san (binh quein &ill 1g), cuoi 4)

Tri:41 &rig 297.064

5 Ty suit lgi nhudn thvc hi@i tren von chn so hitu

% 3,75

6 Ty suit loi nhudn sau thue teen von chn so hiru (ROE)

% 2,93

7 Ty suit lgi nhudn sau thu6 tren tong tai san (ROA)

% 1,35

b) Kha nang thanh toan:

Tai tiled diem 30/6/2015, kha nang thanh toan nq den han cua doanh nghiep la 2,37 lan (= Tai san ngan han/Ng ngan han = 189.027 tri'eu d'ong/79.662 tri'eu Ong).

Doanh nghiep du kha nang de thanh toan cac khoan nq den han.

c) Cac chi tieu can d6i nq:

2

He so ng phai tra tren van chti so huu cua doanh nghiep tai thei diem 31/12/2014 la 0,65 Ian (89.409 trieu dang/137.466 trieu clang) Warn trong gioi han cho phep.

d) Co cdu tai san, nguan van:

STT Chi tiEu Don vi tinh 6 thing nam 2015

I T6ng tai san Tr* &Ong 297.064 1 Ili san ngan han Tri@I d6ng 189.027 2 Tai san clai han Trie;u cl6ng 108.037 3 Tai san ngan h4n/T6ng tai san % 63,63 4 Tai san clai han/T6ng tai san %, 36,36 II T6ng ngu6n von Tr*1 dong 297.114 1 Ng phai tra Triu dong 89.409 2 V6n chn so• hau Tri0 clang 207.704 3 Ng phai tra/T6ng ngu6n von % 30,09 4 V6n chn so hum/Tong ngu6n von % 69,90

3. Tinh hinh quail 157, sir dung von va tai san:

a) Tinh hinh &au tu ra ngoai doanh

Van dau to ra ngoai doanh nghiep:

Den 30/6/2015, doanh nghiep c6 cfau to ra ngoai doanh nghiep voi tong so tien 51.229 trieu dong, bao gam:

- Dau tu dai han khac vii Cong ty ca ph'an Dich vu Btru chinh Vin thong Sai Gan (SPT): 51.229 trieu clang

b) Tinh hinh quan ly tai san, cong ng phai thu, cong ng phai tra:

- Quan 1y tai san:

+ Doanh nghiep trich khdu hao tai san theo quy dinh tai Thong tu so 45/2013 /TT-BTC ngay 25/4/2013 dm Bo Tai chinh.

+ Doanh nghiep khong c6 hang h6a tan dgng kern pham chit.


Den tiled diem 30/6/2015, tang so no phai thu cua doanh nghiep la 73.835 trieu

c) Quan VT no phai tra:

Den thed diem 30/6/2015, tang no phai tra ctla doanh nghiep la 89.409 trieu doanh nghiep khong c6 ng phai tra qua han.

d) Tinh hinh huy clang van va sir dung van huy

- Den thoi diem 30/6/2015, tang se; van huy clang cua Cong ty la 27.788 trieu

3

- Doanh nghiSp huy dOng von a sir dung muc dich khac 27.788 triSu ding (nhan von gop lien doanh cho du an Binh Trung DOng tieu khu s6 14 A-C).

- T6ng cong ty khOng c6 cac khoan bao lanh vay von d6i vii cac cong ty con.

4. Tinh hinh chAp hanh the do chinh sach:

a) Tinh hinh tuan thu va chap hanh cac quy dinh v'S chinh sach thug:

Trong 6 thang dau nam 2015 khong c6 QuySt dinh cua ca quan thug vS xir phat, truy thu thus.

b) Tinh hinh thgc hien cac chinh sach tien lucmg:

Doanh nghiSp trich va sir dung quy tin luong cua nguei lao Ong, vien chirc quail 1)'T ding the O.

c) Tinh hinh thgc hiSn nghia vu vii ngan sach nha nu6c:

Trong 6 thang dau nam 2015 s6 phat sinh cac khoan phai nip ngan sach nha nu&

la 28.405 trieu ding, cong ty da nip s6 nam trir6c chuy'en sang va 6 thang 2015 la

24.300 triSu Ong, s6 con phai nip 10.577 triSu ding.

5. Tinh hinh thtyc hien nghia vu cong ich:

- Duy tu bao &rang cong vial: 5.364 triSu ding

- Nao vet, duy tu thoat nuOc: 4.454 triSu ding

- Quet thu gom rac doing ph& 29.235 triSu ding - Thu gom, van chuySn rac : 11.247 triSu Ong - VS sinh khac: 572 triSu ding

6. Tinh hinh time hien cac kiln nghi cua Uy ban nhan dan thanh phi, cac co' quan c6 lien quan:

a) Tinh hinh thgc hiSn cac kiln nghi cua Uy ban nhan dan thanh phi:

T6t.

b) Tinh hinh dux hiSn cac kiln nghi dm So Tai chinh:

T6t.

II. KET LUAN CUA CHU sd HUU:

6 thang dau nam 2015, doanh nghiSp chap hanh dung cac quy dinh hiSn hanh.

Phan loci doanh nghiSp: - An toan ve tai chinh

- Mat an toan vS tai chinh ❑

4

BAO CAO GIAM SAT TAI CHINH CUA CONG TY TNHH MOT THANH VIEN DICH VU CONG ICH QUAN 2

Ten ail so' hiru: Uy ban nhan dan thanh pho HO Chi Minh Igr bao cao: 6 thing da'u Wain 2015

Minh kern Cong van so ngay cita Uy ban nhan dan Thanh pha)

I. Chi tiet danh gia ciia chit sii•

1. Hieu qua ho4t dOng sin xuAt kinh doanh.

Dan vi tinh: coon

TT Chi tieu Thtyc hien 6

thing dAu nam 2014

Nam 2015 •

Thiyc hien 6 thing

dau nam 2015/Ke

u hoach 2015

_

Thuc hien 6 thing

clan O• 2 15/Thtyc hien 6

thing dau nam 2014

Ke hoach Thkrc hien

6 thing d nam

(1) (2) (3) (4) (5) (6)=(5)/(4) (7)=(5)/(3) I T8ng doanh thu va thu nh#p khac 75.316.833.531 344.943.000.000 83.604.865.508 24,24% 111,00% 1 Doanh thu thudn vd ban hang va cung

cap dich vg 67.312.831.180 330.843.000.000 75.947.760.194 22,96% 112,83%

2 Doanh thu hog dgng tai chinh 7.351.615.468 13.400.000.000 6.693.018.479 49,95% 91,04% 3 Thu nhdp khac 652.386.883 700.000.000 964.086.835 137,73% 147,78% II T8ng chi phi 63.704.192.043 306.768.000.000 75.004.973.566 24,45% 117,74% 1 Gia On hang ban 52.247.100.906 62.318.515.864 119,28% 2 Chi phi tai chinh

Trong do, lai vay

3 Chi phi ban hang

4 Chi phi quan 15, doanh ngh4 10.960.892.504 10.130.522.956 92,42% 5 Chi phi khdc 496.198.633 2.555.934.746 515,10%

III TO'ng chi phi teen tong doanh thu(%) 84,58% 89,71% Trong do, chi phi quan VT doanh nghi0 ten tong doanh thu (%) 14,55% 12,12%

IV T8ng loll nhu4n trulfrc thud 11.612.641.488 38.175.000.000 8.599.891.942 22,53% 74,06%

1 Lai nhudn thudn tit hoat dgng kinh doanh 11.456.453.238 10.191.739.853 2 Lai nhuan khac 156.188.250 -1.591.847.911

a) Chi tieu doanh thu:

- TOng doanh thu thgc hien nam 6 thing dan nam 2015 slat 24,24% so voi ke hoach Uy ban nhan dan thanh pho giao, tang 11% so voi ding kY nam 2014.

- Ca can doanh thu nhu sau:

+ Doanh thu kinh doanh va cung cap dich vu (Cong ich, xay 1&p, bat ding san, ha tang khu cong nghiep va quail 13'T nha cho) chiem tST 1e 90,84% tong doanh thu, tang 12,83% so voi thgc hien ding kST nam 2014.

+ Doanh thu hoat dOng tai chinh chie'm ty re 8,01% tong doanh thu, giam 8,96% so vii thgc hien ding kSinam 2014.

+ Thu nhap khac chie'm ty le 1,15% tong doanh thu, tang 47,78% so vii thgc hien ding kST nam 2014.

Nhu v'ay, trong 6 thang dau nam 2015, doanh thu chtl y6u tir hoat dOng kinh doanh va cung cap dich vg.

b) Chi tieu chi phi:

- TOng chi phi thgc hien 6 thang dau nam 2015 bang 24,45% so vii ke hoach, nhung tang 17,74% so vii thgc hien cung kST nam 2014.


+ Gia von hang ban chie'm ty le 83,09% tong chi phi, tang 19,28% so vii thgc hien ding kSinam 2014.

+ Chi phi quan ly doanh nghiep chie'm ty le 13,50% tong chi phi, giam 7,58% so veri,thgc hien ding kSi nam 2014. Cong ty tiet giam chi phi quan VT so vii 6 thang dau nam 2014.

+ Chi phi khac chi6m 3,41% tong chi phi, tang 415,10% so vii thgc hien cung kST nam 2014. Nguyen nhan do Cong ty nOp tien truy thu thue, cham nOp thue va vi pham hanh chinh theo Quy6t dinh so 1045/QD-CT ngay 31/12/2014 cua Cgc Thu6 thanh ph6 15.021.824.245d.

- T6ng chi phi 6 thang cfau nam 2015 chie'm 89,71% tong doanh thu thgc hien, tang 5,13% so vii ty le thgc hien ding kST nam 2014 la 84,58%. Cong ty tang chi phi so vii ding kSrnam 2014.

c) Chi tieu 19i nhu4n:

T6ng igi nhuan truO.c thu 6 thang dau nam 2015 dia. Cong ty dat 22,53% so vii ke hoach nam 2015, giam 25,94% so vii thuc hien ding kST nam 2014, nguyen nhan do trong 6 thang dau nam 2014 Cong ty có ghi nhan,khoan doanh thu hoat dOng tai chinh tir co tire nam 2011 va 2012 tir Cong ty co phan dau tu Thu Thiem la 6.800.000.000 d'ong. Con 6 thang dAu nam 2015 Cong ty chua ghi nhan doanh thu hoat d'cing tai chinh tir co tire nam 2013 tir Cong ty co phan dau tu Thu Thiem nen giam igi nhuan so vii ding kST 2014.

2. Tinh hinh tai chinh cua doanh

a) Kha nang sinh

2

Don vi tinh: clang

TT Chi tieu Dan vi

tinh

6 thing (tau Want 2014

6 thing dau Wain 2015

TS/ l'' TH 6 thing 2015/ TH 6 thing

2014

1 TOng lgi nhuan truck thug dong 11.612.641.488 8.599.891.942 74,06%

2 TOng lgi nhuan sau thug clOng 11.612.641.488 8.599.891.942 74,06%

3 VOn chii so. him (tinh theo Dieu 14 TT 158)

clOng 68.052.000.000 72.210.860.478 106,11%

4 TOng tai san (binh quan clau , cuoi 19)) dong 1.123.798.752.176 941.928.091.391 83,82%

5 Ty suit lgi nhuan thgc hien tren von chit so. lift

% 17,06% 11,91% 69,80%

6

TS/ suit lgi nhuan sau thug tren von chii se( him (ROE)

% 17,06% 11,91% 69,80%

7 Ty suit lgi nhuan sau thug tren tong tai san (ROA)

% 1,03% 0,91% 88,36%

S6 lieu tren cho thay ty Ig thvc hign tong lgi nhuan truck thug 6 thing dal nam 2015 giam 25,94% so vii ding kST nam 2014. Nguyen nhan do 6 thing dau nam 2014, COng ty c6 ghi nhan khoan doanh thu hoat d6ng tai chinh tir ca tirc nam 2011 va nam 2012 dm Cong ty c6 phan dau tu Thu Thiem, con 6,thang dau nam 2015 Cong ty chua nhan dugc tirc nam 2013 to Cong ty phan dau tu Thu Thiem nen lgi nhuan giam so vii ding kST.

T6ng tai san teen von (binh quan cidu ky, cuai kj) 6 thing cfau nam 2015 giam 16,18% vii cling kS7 nam 2014. Nguyen nhan hg so quay \Tong tai san 6 thing dau nam cua Cong ty tuang doi thap (doanh thu thuan/tong tai san binh quan, He so yang quay tong tai san cang cao dong nghia voi vigc sir dung tai san cua cong ty vao cac hoat,d6ng san xuat kinh doanh cang higu qua) do doanh thu thap trong khi tai san ngan han cUa Cong ty tuong dOi cao (hang ton kho chiem ty trong 16n bao Om chi phi san xuat do' dang cua cac dv an va cac cong trinh chua dugc quyet toan).

Ty suit lgi nhuan thvc hign tren von chu so hitu (11,91%) giam so ding kSTnam 2014 (17,06%) la do lgi nhuan 6 thing dAu nam 2015 giam so vai ding ky nam truck trong khi von chU sa hat' tang len; dong thei dau nam 2015 COng ty c6 dieu chinh ket chuyen (theo Bien ban kiem tra 2013 cila Chi Cvc tai chinh doanh nghigp) guy du phong tai chinh sang quy dau to phat trien theo quy dinh tai Thong tu 200/2014/TT-BTC ngay 22/12/2014 dm B6 Tai chinh huong dan the d'6 ke toan doanh nghigp.

Ty le thirc hien ty suit lgi nhuan sau thug ten tong tai san (ROA) 6 thing dau nam 2015 giam 11,64% so vai cung kST,nam 2014. Nguyen nhan la do co cau tai san cUa cong ty da phan tai san ngan han (con tai san dai han thi thap

3

hon do bat dOng san 6u tir it, chi dau to \Tao Cong ty Co phan dau tir Thu Thiem va Cong ty Co phan Khai thac khoang san Van Di c Long), chit yeu Cong ty thue ben ngoai, ket qua lam cho chi phi san xuat kinh doanh tang len rat nhieu lam giam kha nang tao ra lgi nhudn cho Cong ty, nen kha nang sinh leyi tir tai san chua hieu qua.

Nhu \Tay, hieu qua sir dung von dm Cong ty 6 thang dau nam 2015 thdp hon so \Ted citng V nam 2014.

b) Kha nang thanh khoin:

Tai thei diem 30/6/2015, kha nang thanh toan no den han dia doanh nghiep la 1,66 lan (= Tai san ngan han/Ng ngan han = 828.531.682.797 dOng/499.863.744.806 d6ng).

Nhu vdy, COng ty di kha nang de thanh toan cac khoan ng den han.

c) Cac chi tieu can doi ncr:

- Ng phai tra: 740.087.468.262 d4:'sng, cu the:

+ Phai tra ngueyi ban: 2.487.966.864 clang

+ Ngirei mua tra tien truck: 63.368.325.409 6ng

+ Thue va cac khoan phai nOp Nha nirOc: 5.295.049.664 d:ing

+ Phai tra nguoi lao &Ong: 276.700.000 6ng

+ Chi phi phai tra: 351.602.150.597 d', )ng

(chi phi trich truck cac cong trinh va clu an kinh doanh bat Ong san).

+ Phai tra, phai nOp ngan han khac: 95.112.657.821 6ng

(phai Op tien thu tir ban chung cu nen ddt tai dinh cu, phai tra khac).

+ Qu57 khen thuong, ph& lgi: (18.279.105.549) &Ong

, (do chin trich ldp quy khen thuong, phitc lgi nam 2013, 2014 vi chua có quyet dinh ye cong bo xep loci doanh nghiep nam 2014) nam 2013 da c6 Quyet dinh xep loai A ye doanh nghiep va vien chirc quart IS/ xep loai hoan thanh xuat sac nhiem vv, nhung Cong ty chua chia, khen thuOng, phitc lgi, con nam 2014 chua có Quyet dinh xep loai.

+ Phai tra dai han khac: 208.124.175.000 dong

(tien V quy \Tao du an dau tir Khu 2-3-4 yd. V quy thue mat bang, kho bai, nha xueYng)

+ Doanh thu chua thgc hien: 32.099.548.456 6ng

- Vein chili s& hiru: 72.210.860.478 d'ong.

He s6 nq phai tra tren von chit so hau dia. Cong ty tai thOi diem 30/6/2015 la 10,25 vugt qua gieri han cho phep (vugt qua 3 lan theo quy dinh tai diem a Khoan 3 Dieu 19 Nghi dinh so 71/2013/ND-CP ngay 11/7/2013 dm Chinh phi'.

4

Tai diem b Khoan 3 Dieu 19 c6 quy dinh Oi \bed doanh nghiep c6 tong nhu cdu huy Ong von vtrgt quy dinh tai Diem ,a Khoan nay de dau to du an quan trong phai bao cao chu so. hitu xem xet, quyet dinh tren co ser cac du an huy dOng von phai dam bao kha nang tra no va c6 hieu qua. Chu so hau c6 trach nhiem thong bao cho B9 tai chinh de phoi hyp theo dOi va giam sat). Truong hop nay Cong ty chua bao cao Uy ban nhan dan thanh pho ve viec huy Ong von qua muc quy dinh teen.

Theo giai trinh cUa COng ty: cac khoan no teen van an toan do khach hang chi thanh toan truck tien mua san pham, sau khi hoan tat phap 1T cac du an va cap gidy,chirng nhan quyen sir dung dat cho khach hang thi khoan no nay dugc giam xuong. Cac khoan nq dugc bao dam bang hang ton kho, san pham cua cac cong trinh, du an la 591.837.887.698 Ong.

d) can tai san, nguOn von:

Dan vi tinh: cl -jng


6 thing 'Jan nam 2014

6 thing clan 'fain 2015

I Tong tai san dong 1.108.141.256.166 926.760.769.799

1 Tai san ngan Ilan (long 944.253.374.982 828.531.682.797

2 Tai san dai han cl6ng 163.887.881.184 98.229.087.002

3 Tai san ngan han/T6ng tai san % 85,21% 89,40%

4 Tai san dai h4n/T6ng tai san % 14,79% 10,60%

II Tong ngtain vontiling 1.108.141.256.166 926.760.769.799

1 Ng phai tra dong 862.238.601.081 740.087.468.262

2 V6n chii so. him Tong 245.902.655.085 186.673.301.537

3 Ng phai tra/Tong ngu6n von % 77,81% 79,86%

4 V6n chii so( hitu/T6ng ngu6n von % 22,19% 20,14%


+ Tai san ng'an han chiem phAn lon trong co cdu tong tai san cua doanh nghiep, chti yeti la khoan muc hang ton kho 591.837.887.698 d6ng, cac khoan phai thu ng.A.n han 105.092.903.782 dong.

+ T6ng tai san 6 thing dau nam 2015 la 926.760.769.799 Ong, giam 181.380.486.367 d6ng so vii tong tai san ding kST nam 2014 la 1.108.141.256.166 Ong. Nguyen do: chi tieu tai san ngd.n han giam tir 944.253.374.982 Ong xu6ng con 828.531.682.797 Ong, giam 115.721.692.185 d6ng (Cong ty ket chuyen gia von clan den giam chi tieu hang ton kho tir

5

742.104.502.762 dOng xuOng con 591.837.887.698 dong, giam 150.266.615.064 &rig; chi tieu tien va cac khoan Wang throng tien tang tir 73.347.467.572 dOng len 129.722.623.908 dong, tang 56.375.156.336 dong; tai san ngan han khac giam tir 12.533.176.030 dOng xuOng con 1.878.267.409 dong giam 10.654.908.621 d6ng; cac khoan phai thu ngan han giam tir 116.268.228.618 &mg xuOng con 105.092.903.782 dOng giam 11.175.324.836 dong); chi tieu tai san dai han giam tir 163.887.881.184 &mg xuOng con 98.229.087.002 dOng, giam 65.658.794.182 d6ng.


TOng nguOn von tai thai diem 30/6/2015 la 926.760.769.799 dmg, giam 181.380.486.367 6ng so voi ding kST nam truck la 1.108.141.256.166 6ng. Nguyen nhan giam:

+ TOng no phai tra tai thai diem 30/6/2015 la 740.087.468.262 dmg, giam 122.151.132.819 dOng so vOi ding kST nam truck la 862.238.601.081 d'C'mg. Nguyen do trong 6 thang dau nam 2015, Cong ty da ket chuyen doanh thu dan den giam chi tieu ngued mua tra tien truck tir 161.076.753.101 &Ong xuong con 63.368.325.409 &Ong, giam 97.708.427.692 dOng. Tuy nhien, tong no phai tra van chiem ty le cao trong tong nguOn von doanh nghiep (chiem 79,86% tong nguOn von).

+ TOng von chu so hiru tai thai diem 30/6/2015 la 186.673.301.537 dong, giam 59.229.353.548 dong so‘ vai ding kS7 nam tnrck la 245.902.655.085 dong.Nguyen nhan yeu do nguon kinh phi sir nghiep 6 tiling dau nam 2015 giam con 44.351.134.549 dOng so vOi ding kS7 nam 2014 la 125.101.414.742 dmg, nguyen do: Cong ty quyet -Wan dg an vong xoay chan cau Sai G6n, du an dien ha the Khu dan cu Thanh My doan 2...

e) Tinh hinh bao Wan va phat trien von

VOn chU so hiru tinh theo Dieu 14, Thong tu so 158/2013/TT/BTC tai thai diem bao cao la 72.210.860.478 dOng, von chei so him cuOi kST truck lien ke voi kST bao cao (ding l(ST nam 2014) la 68.052.000.000 dOng. Vay he so bao toan von 6 thang dau nam 2015 ,ciia Cong ty la H = Ve'm chU tai tiled diem bao cao/Von chi' so him cuoi,kST truck lien Ice kST bao cao = 1,06, Cong ty bao toan va phat trien duoc von.

3. Tinh hinh quan 1$7, sir dung von va tai san:

a) Tinh hinh dAu tir ra ngoai doanh nghiep:

a.l. Win dau hr ra ngoai doanh nghiep:

Den 30/6/2015, gia tri dau tu von ra ngoai doanh nghiep cua Cong ty la 12.983.300.000 dong, bao

- Dau tu vao Cong ty Co phan Dau tu Thu Thiem: 7.560.000.000 &mg

6

- Dau tu vao Cong ty Co phdn Khai thac khoang san Van Dirc Long: 5.423.300.000 d6ng.

a.2. lAyi nhu4n, co tin duvc chia:

Trong 6 thang dau nam 2015, Cong ty chua tien hanh chi tra c6 tirc. D6n 30/6/2015, Cong ty CP D'au tu Thu Thiem con ng c6 tirc caa nam 2013 va 2014 (ty le chi tra c6 tire nam 2013 — 2014 la 10% tren menh gia 10.000 d6ng/c6 phiL von ddu tu cua Cong ty 2.268.000 gia tri c6 phiL tuang duang 22.680.000.000 d6ng), vi vdy Cong ty chua ghi nhan doanh thu trong 6 thang ddu nam 2015.

+ Cong ty CP Khai thac khoang san Van Dirc Long: khong chia c6 tirc, nguyen nhan Cong ty mgi gop von dau nam 2013, hien nay don vi dugc g6p von mgi di vao hoat dgng on dinh, dang tiep tuc dau to trang thiet bi may m6c de ha gia thanh, nang cao tinh canh tranh.

a.3. Tinh hinh tang, giam von dAu tir ra ngoai:

Trong 6 thang ddu nam 2015, Cong ty khong thvc hien tang va giam von dau tu tai mot so doanh nghiep nhu sau:

Dan vi tinh: gong

STT Ten doanh nghip 0 von

Dan 14 Tang Glain CuOi 14

von gop Gia tri ddu tu theo so sack

TS/ le nam gia so vai

lieu le •

tai DN khac

(%)

Gia tri ddu tu tang them

Gid tri hach town

tren so sach

Gia tri chuyen nhuang

Gid tri dAtt to theo so sach

TS/ le n&m gilt so vai On lieu le tai DN khac

(%)

1 Cty CP DT

Thu Thiem 7.560.000.000 18,93% 0 0 7.560.000.000 18,93%

2 Cty CP KT KS Van Dirc Long

5.423.300.000 33,33% 0 0 5.423.300.000 33,33%

b) Tinh hinh quail 157 tai san, cong my phai thu, cong ncy phai tra:

- Quan ly tai san:

+ Trong 6 thang ddu nam 2015, Cong ty c6 ddu tu trang bi moi m6t so thiet bi van phong: May vi tinh, may in, may lanh va cong cu dung cu khac \Teri tong gia tri 692.000.000 &Ong. Ngoai ra, de dap img nhu cau phvc vv san xuat kinh doanh, Cong ty cfmg da dau tu 1 xe tuai nuot mod, tri gia 1.620.000.000 d6ng va m6t so tai san c6 dinh khac tri gia 217.000.000 d6ng.

+ Cong ty trich khdu hao tai san theo quy dinh tai Thong tu s6 45/2013/TT-BTC ngay 25/4/2013 dm B6 Tai chinh. Rieng nha thu6c so hiru nha nu& thvc hien mirc trich khdu hao theo huong d'an tai Thong tu so 09/TC/TT ngay 10/02/1993 cu' a B6 Tai chinh ve huang clan tinh va thu n6p khdu hao co ban d6i voi nha o thu6c so hal nha nuerc cho thue.

7

- Quin 17 cong ng phai thu:

Den thai diem 30/6/2015, tong s6 ng phai thu cua Cong ty la 105.092.903.782 d6ng, trong do ng phai thu kh6 doi la 275.996.997 dOrig; da trich lip du phong ng phai thu kho doi, ton thit cac khoan dau to tai chinh (khdo sat thiet ke nhung khong thvc hien du an...) theo hi/Ong dan tai Thong to so 228/2009/TT-BTC ngdy 07/12/2009 so tien la 275.996.997 d6ng (theo de nghi dm Chi cuc Tai chinh doanh nghiep) tai bien ban kiem tra bao cao tai chinh nam 2009 ngay 22/10/2010. Trong 6 thing diu nam 2015, C6ng ty khong phat sinh them cong ng kho doi.

c) Quin 1S7 no; phai tra:

Den thai diem 30/6/2015, tong ng phai tra cua COng ty la 740.087.468.262 d6ng, Cong ty khong vay ngan hang va khong c6 ng phai tra qua han.

d) Tinh hinh huy di:mg von va sir dung von huy dOng:

- Den thai diem 30/6/2015, C6ng ty khong c6 du ng vay cua cac to chirc tin dung, ca nhan.

4. Tinh hinh chap hanh the di) chinh sach:

a) Tinh hinh titan thii va chap hinh cac quy dinh ve chinh sach thus:

Cong ty da tuan thu va chip hinh tot viec ke khai, nap thus, guy& toan thuS diy du, kip thai cho Cvc ThuS thanh ph6 theo quy dinh.

Ngay 09/01/2015 Cong ty da thvc hien n6p so tien 15.012.824.245 dOng vao ngan sach (xir ly ve thuS, xir phat vi pham hinh chinh) trong do:

- Phat tien ve hinh vi ke khai sai dan den thiSu se; tien thuS phai n6p:

1.076.657.764 demg

- Truy thu thus: 12.680.254.044 demg

+ Thui TNDN: 1.521.715.173 clang

+ Thuj GTGT hoot clang thu ha tien ban can ha, nen clot tai dinh cu.: 6.739.000.000 clang

+ Thui GTGT cac hoat dong sin xuat kinh doanh c fla Cong ty:

4.419.538.871 cljng

- S6 tien chim nap thus: 1.255.912.437 dong

b) Tinh hinh thwc hie.n cac chinh sach tien ltro'ng:

Cong ty chi tra tien luang kip thai cho ngued lao demg theo nhu quy chS tra luang va th6a trot lao demg tip the. Cong ty c6 ding 1c3'T tham gia bao hiem xa h6i, bao hiem y to cho nguoi lao dOng theo hgp &rig lao dOng da 1cT va chi nap tien bao hiem hang thing kip tiled cho Bao hiem Xa h6i quin 2.

8

+ Quy tien luting thkrc hien 6 thang d'Au nam 2015:

- Nguoi lao d6ng (g6m XDCB):

- Vien chirc quail 15T:

+ Quy tien hiving da chi 6 thang 6.su nam 2015:

- Ngueri lao d6ng (g6m XDCB):

- Vien chirc quan ly (80%):

21.685 trieu d6ng

20.846 trieu d6ng

839 trieu d6rig

21.504 trieu d6ng

20.847 trieu d6ng

657 trieu d'6ng

c) Tinh hinh thirc hien nghia ngfin sach nha ntrov:

T6ng s6 da n6p ngan sach 6 thang dA.0 nam 2015 dat 32.160.000.000 d6ng giam 14.440.000.000 dong, tucrng ducmg giam 30,99% so voi ding kY nam ngodi va dat 131,86% so vai ke hoach thanh ph6 giao (24.385.000.000 d6rig) Nguyen nhan lgi nhu4n 6 thang &Au nam 2015 giam nen,thue thu nhia.p doanh nghiep giam va doanh thu cua nam 2014 da clugc ket chuyen het trong cuoi nam 2014.

Den 30/6/2015, Cong ty con ton d9ng cac khoan phai n6p ngan sach la 5.295.049.664 dong.

d) Tinh hinh quan 15, va sir dung QuS, 116 troy sap xep doanh ngh4:

Trong 6 thang dAu nam 2015, Cong ty da n6p khoan lyi nhu4n con lai cua nam 2014 \Tao ngan sach Nha nugc (Quy ho try sap xep doanh nghiep) so tien la 5.553.459.651 d6ng.

5. Tinh hinh thkrc hien nghia vu cong ich:

T6ng gia tri thvc hien 6 thang (tau nam 2015 d'6i voi hoat d6ng cong ich la 15.467.000.000 d6rig, dat 36% san lugng ke hoach nam 2015, trong do :

+ Ve sinh cong cong : San lugng thvc hien la 9.360.000.000 d6rig dat 50% ke hoach 2015.

+ Cham soc cay xanh : San lugng thkrc hien la 4.710.000.000 d6rig dat 50% ke hoach 2015 va dat 94% so vai ding kS7 nam trugc. Ngodi,ra, Cong ty dugc Khu quan 1)", giao thong do thi so 2 va Trung tam quail b'T Ham song Sai GOn k5T hgp &Ong at hang nam 2015 voi cac cong trinh : Vat hang cung *rig san pham dich vu cong ich nam 2015 ; Chain soc, bao quan cong vien cay xanh nam 2015 hang mvc mang xanh via he duemg Mai Chi Th9 , mang xanh tieu ciao tai mat giao thong dueng Dong Van Cong.

+ Nao vet he th6ng thoat nu& : San lugng thvc hien la 1.000.000.000 d6rig dat 7,69% ke hoach nam 2015 (13 ty d6ng).

+ Duy to dam bao giao thong : San lugng thkrc hien la 397.000.000 d6ng dat 19,85% ke hoach nam 2015 (2 ty d6rig).

T'6ng doanh thu thkrc hien cong ich trong 6 thang dau nam 2015 (g6m ca cong ich do 1:13/ ban nhan dan quan giao la 43.140.000.000 d6rig va phAn COng

9

ty chu dOng nhan than ben ngodi la 29.400.000.000 dOng) dat 12.84 ty dOng, dat 17,70% so v6i ke hoach nam 2015 la 72.540.000.000 dOng \fa dat 45,51% so vai ding lcST nam 2014.

6. Tinh hinh thtyc hien cac kien nghi cua Uy ban nhan dan thanh phO, cac co' quan có lien quan :

a) Tinh hinh thtyc hien cac chi d#o cua Uy ban nhan dan thanh phO:

- Thvc hien Cong van so 839/UBND-TM ngay 26/02/2014 dia Uy ban nhan dan thanh phO ve vi'ec trien khai thvc hien Thong to se) 187/2013/TT-BTC ngay 05/12/2013 cila BO Tai chinh: Cong ty thvc hien trov tinh de tam nOp khoan lqi nhuan con lai sau khi trich lap cac qu"y cua ca nam 2014 (theo To khai guy& toan nam 2014) vao Ngan sach nha nuov so tien la 5.553.459.651 dOng (nOp ngay 30/3/2015).

b) Tinh hinh thtyc hien cac de nghi cua Cuc Thue thanh phto :

- Cong ty da dux hien day dU cac not dung theo ket Juan, kien nghi trong Bien ban kiem tra thue nam 2013 ngay 26/12/2014 dm Doan Kiem tra thue thanh pH; va Quyet dinh so 1045/QD-CT ngay 31/12/2014 cila Cuc Thue thanh ph& Da th-crc hien nOp ngan sach Nha nuerc so tien truy thu thue la 15.012.824.245 &mg (ngay 09/01/2015)

II. Ket luan:

Can dr Bao cao tai chinh 6 thang dau nam 2015 dia Cong ty TNHH,MOt thanh vien Dich vu cong ich quan (so lieu khong dugc kiem toan), mot so chi tieu doanh thu chua dat so voi Ice hoach nam nhung có tang so v&i ding kSTnam 2014; co phat sinh lgi nhuan, tuy nhien lgi nhuan dat thap (1104 qua hogt &Ong san xuat kink doanh: Tong lgi nhuan trirafc thue 6 thang dau nam 2015 dat 22,53% so \Teri ke hoach va giam 25,94% so vai thgc hien ding kST nam 2014; Kha nang sinh chinh cua Cling ty: Tong lqi nhuan tar& thue 6 thang dau nam 2015 giam 25,94% so vo'i cang Ic)'T nam 2014, lgi nhuan thyc hien tren von se( him dat 11,91% giam 17,06% so vii ding kST nam 2014, lqi nhuan sau thue teen tong tai san 6 thang dau nam 2015 giam 11,64% so v6i ding lcS/ nam 2014).

+ Phan loai doanh nghiep: - An toan ve tai chinh:

- Mat an toan ve tai chinh: ❑

10

BAO CAO GIAM SAT TAI CHiNH

CUA CONG TY TNHH MTV DICH VU CONG ICH QUO 3

Ten chi' s& hitu: Uy ban nhan dan thanh phi') Ho Chi Minh

Ky boo coo: 6 thing au dam 2015 (Dinh kern Cong van so ngay cita Uy ban nhcin dan Thanh ph a)

I. Chi tiet danh gia cfia chfi s& heti:

1. 1-Ireu qua hoqt dOng sin xuat kinh doanh:

Dcm vi tinh. Triu gong

TT Chi Weil

Thwc WO 6 thing dAu /lam 2014

Nam 2015 Thwc liqn 6 thing nam 2015/ Ke

ho3ch dam 2015

Thwc hqn 6 thong dau

nam 2015/Thwc

hqn 6 thing Jail nam 2014

A Ke

ho3ch

Thwc hien 6 tha,ng

(1) , (2) (3) (4) (5) (6)—(5)44) (7)—(5)43) I Tong doanh thu va thu nh;ap khac 19.131 82.418 30.436 36,93% 159,09% 1 Doanh thu thuAn v'e ban hang va cung

cap dick vu 18.233 82.418 29.642 35,97% 162,57%

2 Doanh thu hog dOng tai chinh 833 - 739 - 88,71%

3 Thu nhap khac 65 - 55 - 83,59%

II tiling chi phi 17.196 77.513 28.220 36,41% 164,11%

1 Gia von hang ban 11.883 62.703 22.644 36,11% 190,56%

2 Chi phi tai chinh - - - - -37,24%

Trong do, lai vay - - - - -

3 Chi phi ban hang - - - - - 4 Chi phi quasi 1ST doanh nghiep 5.313 14.810 5.404 36,49% 101,71%

5 Chi phi khac - .. 172 - -

III TOng chi phi teen tong doanh thu (%) 89,88 94,04 92,72

Trong do, chi phi quan 1ST doanh nghie‘p tren tong doanh thu (%)

22,77 17,96 17,75

IV Tong 10 nhufin trinfrc thug 1.935 4.905 2.216 45,18% 114,52%

1

‘,., Lgi nhuan thuan tir hog dOng kinh doanh

1.870 4.905 2.333 47,56% 124,75%

2 Lgi nhuan khac 65 - (117) - -


- Tong doanh thu thgc hie;ri 6 thing ddu nam 2015 cl4t. 36,93% so voi 1c6 hooch, tang 59,09% so \Ted thgc hien 6 thong cidu nam 2014.


+ Doanh thu ban hang va cung cap dich vu chiem 97,39%, tang 62,57 % so v6i thuc hien 6 thang dau nam 2014.

+ Doanh thu hoat dOng tai chinh chiem 2,43%, giam 11,29% so v6i thgc hien 6 thang dau nam 2014..

+ Thu nh4p khac chiem 0,18%, giam 16,41 % so voi thkrc hien 6 thang dau nam 2014.

Doanh thu thuc hien 6 thang dau nam 2015 tang so v6i thuc hien 6 thang dau nam 2014 do cong tac hog dOng dich vu cong ich da ky bien ban nghiem thu nen da phan anh doanh thu.


- T6ng chi phi thuc hi'n 6 thang dau nam 2015 bang 36,41% ice hoach, tang 64,11% so v6i thgc hien 6 thang dau nam 2014..

- Ca call chi phi nhu sau:

+ Gia von hang ban chiem 80,24%, tang 90,56% so v6i thuc hien 6 thang dau nam 2014;

+ Chi phi quan ly doanh nghiep chiem 19,15%, tang 1,71% so v6i thuc hien 6 thang dau nam 2014;

+ Chi phi Ichac chiem 0,61% la 172 trieu d'6ng do trong 6 thang dau nam 2015 cong ty da xir ly khoan nq phai thu.

- T6ng chi phi 6 thang dau nam 2015 chiem 92,72% tong doanh thu thuc hien, c6 xu hu6ng tang so vai dux hien 6 thang dau nam 2014 (89,88%).

+ ve chi phi quan 1/ doanh nghiep: Chi phi quan 13'T doanh nghiep chiem 17,75% tong doanh thu thuc hien, c6 xu hu6ng giam so v6i thuc hien 6 thang dau nam 2014 (27,77%).

c. Chi tieu lgi nhu4n:

T6ng lqi nhu4n tru6c thue cua Cong ty dg 45,18% ke hoqch, tang 14,52% so v6i thgc hien 6 thang dau nam 2014.

2. Tinh hinh tai chinh ciia doanh nghiep:

a. Kha 'fang sinh

STT Chi ilk' Dan vi tinh

6 thang dau Wain 2014

6 thang clan Wain 2015

Ty 1k' TH nam

2015(6T)/ TH Wain 2014 (6T)

1 1-Ong loi nhu4sn tnrac thu6 Tr*i long 1.935 2.216 114,52%

2 TOng lori nhub sau thu6 Triu long

1.522 1.728 113,53%

3 VOn chn so hitu (tinh then Dieu&O

14 TT 158) Trieu • •ng

38.719 39.315 0,99

4 Tong tai san (binh quan ddu , cuoi kj)) Tr,i'° Ong 125.119 125.458 1%

5 TS/ suit lgi nhuin dux hiSn ten von chit sa lulu

% 48 56 117

6 TS/ suit lgi nhuin sau thus ten von chit sa hint (ROE ) % 38 44 115,7

7 TST suat lgi nhuin sau thus tren tong tai san (ROA)

% 121 137 113,22

Qua bang tren cho thay 6 thing dau nam 2015 doanh nghiep có hieu qua sir dung von cao han 6 thing dau nam 2014.

b. Kha nang thanh khoan: Tai died diem 30/6/2015, kha Wang thanh toan no den han cila doanh nghiep

la 3,57 lan (= Tai san ngan han/Ny ngan han = 97.061trieu dtmg/27.162trieu &Ong). Dinh gia kha nang thanh toan no den han theo cac tnrang hgp sau: Doanh

nghiep du kha nang de thanh toan cac khoan no den han. c. Cac chi tieu can doi no: He so no phai tra tren von chit sa hiru dm doanh nghiep tai thoi diem

30/6/2015 la 1,05 'an (41.124 trieu dOng/39.315 trieu d6ng), nam trong giai han phep theo quy,dinh tai Diem, a Khoan 3 Dieu 19 Nghi dinh 71/2013/ND-CP.

d. Co cau tai san, n uon von:




I T6ng tai san TriSu d6ng 125.119 125.458

1 Tai san ngin han TriSu dOng 98.567 97.061

2 Tai san dai han TriSu dOng 26.552 28.397 3 TM san near' hin/T6ng tai san % 79 77 4 Tai san dai hp/T6ng tai san % 21 23

II T6ng ngu6n von TriSu dOng 125.119 125.458

1 Ng phai tra TriSu Tong 51.471 41.124

2 V6n chit s6. hint TriSu dong 73.648 84.334

3 Ng phai tra/T6ng ngu6n von % 41 33 4 V6n chit se hilu/T6ng ngu6n von % 59 67

- Ve co cdu tai san: + Tai san ngan han chiem phdn lan trong co cau tong tai san cila doanh

nghiep, chit yeti la khoan mix cac khoan phai thu khach hang 29.756(trieu d6ng) va khoan tra truck cho ngirei ban 24.589 (trieu ding).

+ Co cdu tai san 6 thing dau nam 2015 dm doanh nghiep tuong do'i on dinh so vii 6 thing dau nam 2014.

- Ve co cdu ngu6n von: + TOng no phai tra tai thoi dim 30/6/2015 giam so vii ding 1(7 nam truOc,

chiern khoan 33% tong nguon von cua doanh nghiep. + Tong von chi' see hat tai, thoi diem 30/6/2014 tang so viiding lcST Warn

truck, chi'em tY 67% tong ngu'n von dm doanh nghiep. e. Tinh hinh bao toan va phat trien von:

He s6 bao toan von 6 thang dAu nam 2015 cila doanh nghiep la H = 0,99 (39.315 trieu dong/39.823 trieu &mg), doanh nghiep chua bao toan dugc von.

3. Tinh hinh quan 1)5, sfr dung von va tai san: a. Tinh hinh dau to ra ngoai doanh nghiep: Von dau to ra ngodi doanh nghiep: den 30/6/2015, doanh nghiep c6 dau tu

vao Ngan hang Phircmg Nam diroi hinh thirc co phan. SO von gop la 750 trieu &mg tucmg &rang 75.000 co phan va chua dugc chia co tirc do Ngan hang van gang to lily ke.

b. Tinh hinh guar' 1y tai san, cong ng phai thu, cong ng phai tra: - Quan ly tai san: + Doanh nghiep khong trang bi them tai san trong 6 thang dau nam 2015. , + Doanh nghiep trich khau hao san theo quy dinh tai Thong tu so

45/2013/TT-BTC ngay 25/4/2013 ciia B9 Tai chinh ve huong dan quail VT, sir dung va trich khau hao tai san c6 dinh.

- Quail ly cong nq phai thu: Den thoi diem 30/6/2015, tong so ng phai thu cua doanh nghiep la 60.747

trieu &mg (g6m: ng den han thanh toan 20.397 trieu &rig; nq qua han thanh toan 38.148, trieu d6ng;,ng khong c6 kha Wang thu,h6i 2.201 trieu &Ong) giam 13.268 trieu

do so voi dau nam 2015 (74.015 trieu &rig) Trong nam 2015, doanh nghiep da thuOng xuyen ra sok cac khoan ng qua

han thanh toan do phai thu cac cong trinh xay Ong co ban thu9c Ngan sach nha ntrafc chua ghi von hoac chua dugc duyet quyet toan. Doanh nghiep co gang khac phut co bien phap xir ly cong nq kho doi nhu: h9p h6i dong xir ly cong nq hang quy 1 ran.

c. Quan ly ng phai tra: Den thoi diem 30/6/2015, tong nq phai tra cua doanh nghiep la 41.123 trieu

&Ong, giam 21.226 trieu d6ng so voi dau nam 2015 (62.349 trieu &Ong) d. Tinh hinh huy dOng von \TA. sir Ong von huy dOng: - De'n thoi diem 30/6/2015, Cong ty khong có huy Ong von. e. Tinh hinh dau tu tai san: De'n then diem 30/6/2015, doanh nghiep khong c6 thgc hien di,r an. 4. Tinh hinh ch‘ himh chE dO chinh sach: a. Tinh hinh tuan thu va chap hanh cac quy dinh ye chinh sach thu6: Trong 6 thang dau nam 2015 Cong ty khong c6 Quyet dinh cua co quan thue

ve xir VT vi pham v'e thue. b. Tinh hinh -awe hien cac chinh sach ti'en luong: Cong ty da n9p Bao cao quy lircmg ke hoach va irerc thi,rc hien 6 thang dau

nam 2015. c. Tinh hinh dux hien nghia vu voi ngan sach nha nuac: Cong ty c6 so phat sinh phai n6p ngan sach 6 thang dau nam 2015 dat

55,84% ke hoach, 112,4 % so voi thgc hien 6 thang d'Au nam 2014. De'n thoi diem 30/6/2015, doanh nghiep con ton d9ng cac khoan phai n6p

ngan sach la 8.053 trieu (long. d. Tinh hinh quan 1)% va sir di,ing Qu'ST ho trg sap xe'p doanh nghiep: Khong c6.

5. Tinh hinh thus hien nghia vu cong ich: Cong ty khOng hoan thanh ke hoach ve san lugng cung cap san pham, dich

vu cong ich, dam bao chat lugng theo quy dinh, cu the: - Quet dgn ve sinh: Khoi lugng thuc hien la 91.540.330 m2, tuang duang

7.928 trieu dong, dat 41,26% k6 hoach - Duy to mang,xanh, cong vi'en: Kh6i lugng thuc hien la 2.695.070 m2, tuang

duang 2.345 trieu dong, dg 43,21 % ke hoach giam dien tich do giam mang xanh Hoang Sa tir thang 4 nam 2014.

- Nao vet cong: Khoi lugng thuc hien la 23.139 md, tuang duang 2.002 trieu d6ng, dat 38,3% ice hoach.

- Nao vet ham ga: Khoi lugng thuc hien la 1.453 ham, tuang throng 664 trieu d6ng, dat 33,77% k6 hoach.

- Vdn chuyen rac: Khoi lugng thuc hien la 603.207 tan, tuang &rang 6.265 trieu d6ng, dat 43,09% k6 hoach.

Tong doanh thu hog d'6ng cong ich la 25.372 trieu dong, ung voi tong chi phi la 22.898 trieu d6rig.

6. Tinh hinh thFc hien cdc ki'Jn nghi cua Uy ban nhan dan thanh pho; cdc co' quan co lien quan:

a. Tinh hinh thuc hien cac kien nghi cua Uy ban nhan dan thanh ph6: Trong 6 thang dau nam 2015, Cong ty phai thuc hien 4 chi dao Chung cua Uy

ban nhan dan thanh ph6, trong do: - Thgc hien day 3/4 chi dao - Khong thgc hien: 1/4 chi dao, cu the: Cong van so 1052/UBND-CNN cua Uy ban nhan dan Thanh ph6 ve huong

dan dieu chuyen khoan chenh Lech von Chu so hall cua cac Cong ty con 100% von Cong ty me vugt von diet' le dugc phe duy'et: cong ty khong nhdn dirge van ban.

b. Tinh hinh thuc hien cac kien nghi cua Kiem toan Nha nuov: khong c6. c. Tinh hinh thuc hien cac kien nghi cua Thanh tra thanh pho: Thanh tra

Thanh ph6 c6 K6t, ludn so 06/KL-TTTP-P1 ngay 20 thang 01 nam 2015 N7 viec quan sir dung dat va thu chi tai chinh lien quan cua Cong ty TNHH MTV Dich vu cong ich Quan 3 va Van phong Uy ban nhan dan Thanh pho c6 Thong bao so 319/TB-VP ngay 18 thang 4 nam 2015 ve ket ludn cua Pho Chu tich Uy ban nhan dan Thanh 016 Nguy'L Him Tin ve Ket ludn thanh tra viec quan b'T sir dung dat va thu chi tai chinh lien quan cua Cong ty TNHH MTV Dich vu cong ich Qudn 3. Den nay, Cong ty chua thuc hien not dung sau:

+ Chua thu hoi day du cac khoan no con lai cua Cong ty A Chau d. Tinh hinh thuc hien cac ki6n nghi cua So Tai chinh: Ngay 03 thang 7 nam 2015, Uy ban nhan dan Thanh ph6 c6 Quy'et dinh so

3277/QD-UBND ve viec 116 sung kinh phi cho Uy ban nhan dan cac quan, huyen thuc hien (tat hang cung irng san pham — dich vu cong ich va thu hoi kinh phi san pham — dich vu cong ich tir ngan sach qudn, huyen ye ngan sach thanh pho do dieu chinh giam mirc tien luong tinh trong don gia san pham — dich vu cong ich nam 2012, 2013. Qua do, s6 kinh phi phai thu hoi dich vu cong ich la 10.142.440.000 dong (Muoi ty mot tram bon muai hai trieu b6n tram b6n muai ngan dong). Tinh den nay, Cong ty TNHH MTV Dich vu cong ich Quan 3 da n6p tra , tien

4.787.518.857 6ng, s6 chua n9p 5.354.921.143 d6rig. Cong ty da có van ban so 1179/DVCI ngay 28 thang 8 nam 2015 de nghi dugc hoan tra so con lai yao 2 nam cu the la cu'6i cac nam 2015, 2016

II. Ket Juan ciia,chil so' lieu: Trong 6 thang dau nam 2015, doanh nghiep da hoan thanh Ice hoach d6i vOi

cac chi tieu lgi nhuan, so phat sinh phai nOp ngan sach. Cong ty chua hoan thanh ke hoach ye san lugng cung cap dich vu qua dgn ye sinh, chua thvc hien day du cac kien nghi cua Thanh tra Thanh pho va Si Tai chinh .

Doanh nghi'ep da chap hanh tot cac quy dinh hien hanh. Phan loai doanh nghi'ep: - An toan ye tai chinh E

- Mat an toan ye tai chinh 0

BAO CAO GIAM SAT TAI CHINH CUA CONG TY TNHH MOT THANH VIEN DICH \TV CONG ICH QUAINT 4

Ten chit so. hitu: Uy ban nhan dan thanh phi') 114 Chi Minh 1(j7 bat) cat): 6 thang nam 2015

(Dinh kern Cong van so /UBND-CNN ngay / /2015 cilia UBNDTP)

I. Chi tiet dinh gia ctia chit so. him:

1. Hieu qua ho4t dOng san xuAt kinh doanh:

Dan vi tinh: Trit'u dOng

TT CM tieu Thtrc hien

6th/2014

Nam 2015 TY LE

A Ke hoach

Tht.rc MO

6th/2015

TH 6th 2014 so

KH 2015

6th 2015 so 6th 2014

(1) (2) (3) (4) (5) (6)=(5)/(4) (7)=(5)/(3) I Tong doanh thu va thu nhOp khac 176.392 269.500 317.479 117,80% 179,98%

1 Doanh thu thuAn ve ban hang va cung cap dich vu 175.801 269.500 315.646 117,12% 179,55%

2 Doanh thu hog deng tai chinh 136 258 189,71% 3 Thu nhAp khac 455 1.575 346,15%

II Tong chi phi 130.333 239.600 297.147 124,02% 227,99% 1 Gia On hang ban 113.827 199.400 278.203 139,52% 244,41%

2 Chi phi tai chinh

Trong do, lai vay

3 Chi phi ban hang 0

4 Chi phi quail ly doanh nghiep 16.501 40.200 18.667 46,44% 113,13% 5 Chi phi khac 5 277 6014,98%

III Tong chi phi tren tong doanh thu (%) 73,89% 88,91% 93,60% 105,28% 126,67% Trong do, chi phi quan 13'i doanh nghiep tren tong doanh thu (%) 9,35% 5,88% 62,85%

IV Tong Icyi nhu4n trir(rc thue 46.059 29.900 20.332 68,00% 44,14% 1 Lgi nhulan thuAn tir hog dOng kinh doanh 45.609 29.900 19.034 63,66% 41,73% 2 Lgi nhulan khac 450 0 1.298 288,26%

a. Chi tieu doanh thu: - TOng doanh thu thvc [email protected] 6 thang nam 2015 vuot 17,12% so \TM k6

hoach, tang 79,55% so voi thvc hin ding kSTnam truck.

- Ca cAu doanh thu nhu sau:

+ Doanh thu ban hang va cung cap dich vu chie'm 99,42% tong doanh thu, giarn nlw 0,24% so veri thvc hie -1 ding IcSTna'm truck do kat chuyen khoan doanh thu nha'n truac cila khach hang tii cac nam truck cila hoat dOng kinh doanh dia. oc.

1

+ Doanh thu boat gong tai chinh chiem 0,08% tong doanh thu, bang voi thgc hien ding kY nam truck.

+ Thu nh4p khac chi6m 0,5% tong doanh thu, tang 0,24% so voi thuc hien ding kY nam truck.


- TOng chi phi thuc hien 6 thing nam 2015 bang 124,02% ke hoach, tang 127,99% so voi thuc hien ding kY nam truck.


+ Gia von hang ban chiem 93,62% so voi tong chi phi, tang 6,29% so voi thgc hien ding kY nam truck;

+ Chi phi tai chinh, chi phi ban hang: khong pilaf sinh;

+ Chi phi quan ly doanh nghiep chiem 6,28% so voi tong chi phi, giam 6,38% so voi thuc hien cung kY nam tnrarc;

+ Chi phi khac chiem 0,09% so voi tong chi phi, tang 0,089% so voi dux hien ding kY nam truck.

- TO'ng chi phi thuc hien 6 thing nam 2015 chiem 93,6% tong doanh thu thuc hien, tang 26,67% so voi thuc hien ding kY nam truarc.

Trong do chi phi quail 1Y doanh nghiep chiem 5,88% tong doanh thu thuc hien, tang so voi thtrc hien cung ky nam tru6c (37,15%) do Cong ty hach toan tier' dien cua boat dOng cho thug mat bang, cung cap dien vao chi phi quan 1Y doanh nghiep va trich tien Luang 17.0 ph'an quan ly cong ty tang tucmg ang voi tang doanh thu va lgi nhu'an cu' a boat &Ong kinh doanh dia oc

c. Chi tieu Lai nhttem:

TOng lgi nhulan truerc thug cua Cong ty dat 68% so voi ke hoach, tang giam 55,86 % so voi thuc hien ding kY nam truck do chi phi tang manh tir boat dOng kinh doanh dia Oc.

2. Tinh hinh tai chinh cua doanh

a. lath ming sinh

TT CHi TIEU DVT 6th 2014 6th 2015

Ty le TH 6th 2015

so 6th 2014

1 Tgng lgi nhu4n trtrot thug Tr dong 46.059 20.332 44,14%

2 Tgng 1gi nhuin sau thug Tr dgng 35.926 14.810 41,22%

3 Vgn chu sa hal (Digu 14 TT158) Tr cigng 169.569 145.858 86,02%

4 Tgng tai san Tr dgng 2.284.314 2.217.132 97,06%

5 Ty suit LN thuc hi'gn / Vgn CSH 31,58% 13,94% 44,14%

6 Ty suit LN sau thus / Vgn CSH (ROE) 24,63% 10,15% 41,22%

7 TS/ suit LN sau thug / tong tai san (ROA) 1,57% 0,67% 42,47%

2

Chi s6 ROE, ROA dia Cong ty 6 thang dau nam 2015 giam so voi 6 thang &au nam 2014. Nhu Vay Cong ty hog dOng kern hi@i qua han so voi ding kST nam tnr6c.

b. Khii nang thanh khoan:

Tai theyi di6'm 30/6/2015, kha Wang thanh toan nq d'L han cua doanh nghi'0 la 1,34 Lan > 1: doanh nghie.p du kha Wang thanh toan cac khoan nq d'L han.

c. Cac chi tieu can dai no:

He s6 no phai tra tren von chit so huu cua doanh nghi0 tai theyi diem 30/6/2014 la 1.914.598 tr* dong /243.163 triu &mg = 7,87 vugt mirc quy dinh (qua 3 lan) tai Di6m a Khoan 3 Dieu 19 Nghi dinh so 71/2013/ND-CP ngay 11/7/2013 cua Chinh phii do trong tong no ,phai tra 1.914.598 tri0 d6ng c6 khoan ti'en nhan truac khach hang mua nen dat, can h6 cua du an (754.081 trieu (long), nhan cua doi tac lien doanh de dux hin du an (458.487 tr* (long), phai tra nguOi lao dOng (47.204 triti (long). Tuy nhien, cac khoan no nay da dugc dam bao bang hang ton kho, san pham do dang cua cac dix an la 1.640.147 trie.0 &Ong.

d. Co' cau tai san, nguiin von:


6T/Nam 2014

6T/Nam 2015

I Tong tai san Tr* d6ng 2 .190.014 2.217.132 1 Tai san ngan h4n Tr* dong 2 .030.736 1.961.610 2 Tai san dai han Trie;u d6ng 159.278 255522 3 Tai san ngan hp/TiSng tai san 92,73% 88,48% 4 Tai san dai hp/Ring tai san 7,27% 11,52% II rOng ngu'on von Tri"0 d'Ong 2 .190.014 2.217.132 1 Ng phai tra Tricu dong 1 .920.804 1.914.598 2 Vern chit sa hat Tri'0 °icing 269.210 302.534 3 Ng phai trailOng ngu'&.ivi:in 87,71% 86,35% 4 Win chit se( hitu/rOng ngtHin von 12,29% 13,65%


+ Tai san ngan han chie'm phan 16.n trong co cau tong tai san cUa doanh chit yeu la khoan muc hang ton kho (1.640.147 trie.0 dong).

+ Co cau tai san 6 thang nam 2015 cua doanh nghiep tuong d6i on dinh so voi ding kSTnam truck.


+ T6ng no. phai tra tai thOi di'e'm 30/6/2015 giam so voi ding kST nam tru6c, chiem ty le cao (86,35%) trong tong nguon von cua doanh

3

+ T8ng von chit sa hat tai thgi diem 30/6/2015 tang so voi cung kST nam trugc, chiem ty le thap (13,65%) trong tong nguon von cua doanh nghiep.

e. Tinh hinh bao loan va phcit hien van:

He s8 bao toan von 6 thang nam 2015 cua doanh nghiep la H = 1,12. COng ty da bao toan dirgc von.

3. Tinh hinh quail 157, sir dyng von va tai san:

a. Tinh hinh d'ciu tir ra ngoai doanh nghiep:

COng ty c6 gop von lien doanh 5 ty dOng,v6i COng ty c6 phan Day Sai Gem (do Cong ty Co Phan Day la chil dau tu) de thvc hien dv an tai so 1 Ton That Thuyet, phugng 1, quan 4. Phuang an lien doanh la chia san pham, phan cua Cong ty TNHH MTV Dich vu cong ich quan 4 la bo tri tai dinh cu. Dv an da xay dung va hoan thanh nam 2005, dang chef Chu dau tu quyet ,toan. CTy TNHH MTV DVCI Q4 dal nhi'eu lan yeu cau, nhac nh6 Cong ty phan Day Sai Gen quyet toan der an nay, du kien nam 2015 se quyet toan xong.

Dv an tai s6 1 Ton That Thuyet, phugng 1, quan 4 gop von voi Cong ty co ,phan Day Sai Gen dugc thvc hien vgi phuang an lien doanh chia san pham.

Trong 6 thang dau nam 2015 Cong ty khong phat sinh dau tu von ra ngoai hay thodi von.

b. Tinh hinh quan ly tai san, cong nv phai thu, tong na phai tra:

- Quan 13'T tai san:

+ Trong 6 thang dau nam 2015 ding ty khong phat sinh dau tu, mua sam tai san co dinh.

+ Doanh nghiep trich khau hao tai san theo quy dinh tai Thong tu 45/2013/TT-BTC ngay 25/4/2013 cila Bo Tai chinh.

+ Trong 6 thang nam 2015, Cong ty khong thanh ly nhugng ban tai san.


Den thai diem 30/6/2015, tong s8 ng phai thu cua doanh nghiep la 19.548 trieu dung. Trong do, ng kho doi la 817 trieu dung, Cong ty da trich lap du phong ng phai thu kho doi la 817 trieu d6ng.

c. Quart ly n9. phai tra:

Den thai diem 30/6/2015, tong ng phai -Era cua doanh nghiep la 1.914.598 trieu d6ng. Cong ng phai tra 6 thang nam 2015 dm Cong ty giam nhieu so vai dau nam 2015 (giam 81.991 trieu dong) chu yeu do giam doanh thu chua thvc hien, nguoi mua tra tien trugc. C6ng ty khong c6 ng qua han.

d. Tinh hinh huy d'Ong von va sir dung van huy &Ong:

Cong ty vay ngan hang (vay ngan han va dai han) de thvc hien cac du an lon cho hog dOng san xuat kinh doanh caa Cong ty. So du ng vay ngan hang cua Cong ty den cu8i ngdy 30/6/2015 la 458.487.076.093 d

4

e. Tinh hinh t au lit led san:

Doanh nghiep gang thkrc hien mot so du an cu the nhu sau:

• Cac du an thuoc nh6m A: Om 4 du an voi tong mirc du toan dau tu la 3.697 ty dOng, cu the nhu sau:

+ Chung ,cu 430 Nguyen Tat Thanh tong mirc du toan dau tu la 595.896 trieu &Ong. Tinh den ngdy 30/06/2015, Cong ty da thuc hien mot so hang mvc vii tong chi phi la 150.754 trieu clang.

+ Chung cu 299 Ton That Thuyet vii tong mirc du toan &au tu. la 1.163.329 trieu, Tinh den ngay 30/06/2015, Cong ty da thuc hien mot so hang mvc voi tong chi phi la 599.624 trieu &mg.

+ Chung cu Phu 1\45/' Q.7 to C vii tong mire du toan dau tu la 544.172 trieu (long. Tinh den ngdy 30/06/2015, Cong ty da thkrc hien mot so hang mvc voi tong chi phi la 254.784 trieu &Ong.

+ Chung cu Belleza Phu M'S'T Q.7 10 A,D,E voi tong mirc du toan dau tu la 1.393.948 trieu, dOng. Tinh den ngdy 30/06/2015, Cong ty da thuc hien mot so hang mvc voi tong chi phi la 312.087 trieu &rig.

• Cac du an thuoc nhom B: gOm 3 du an voi tong mix du toan dau tu la 721,398 ty ding, cu the nhu sau:

+ Cao oc so 01 Dinh Le, P.12, Q.4 voi tong mirc du toan dau tu la 163.387 trieu ,d0ng. Tinh den ngay 30/06/2015, Cong ty da thkic hien mot so hang mvc voi tong chi phi la 160.697 trieu (long.

+ Chung cu P.8, Q.4 10 H2 Hoang Dieu voi tong mix du toan dau tu la 307.450 trieu &rig. Tinh den ngay 30/06/2015, Cong ty da thuc hien mot so hang mvc voi tong chi phi la 162.331 trieu dong.

+ Chung cu P.6, Q.4 10 H3 Hoang Dieu vii tong mirc du toan &au tu la 250.561 trieu dOng. Tinh den ngay 30/06/2015, Cong ty da thuc hien mot so hang mvc vii tong chi phi la 21.436 trieu &mg.

Hau het cac du an tren cong ty da c6 nhieu c0 gang nhung khong hoan thanh tien do, nguyen nhan chinh la cac du an deu phai di'eu chinh quy mo, thiet ke phu hgp voi quy hoach chung theo quy dinh.

4. Tinh hinh chAp hanh che coo chinh sach: a. Tinh hinh tuan thu va chap hanh cac quy dinh ve chinh sach thue:

Cong ty tuan thu va chip hanh cac quy dinh ve chinh sach thue,

b. Tinh hinh thuc hien cac chinh sach tien lucmg:

COng ty tuan thu va chap hanh cac quy dinh ve chinh sach tien luong va cac che do khac dOi voi ngued lao dOng.

c. Tinh hinh thuc hien nghia vu voi ngan sach nha nuerc:

5

•M••• •••••

Cong ty c6 s6 phat sinh phai n6p ngan sach 6 thang dau nam 2015 dat 25,07% Ice hoach, giam 4,77% so v6i thgc hien 6 thang dau nam 2014 do tang chi phi tir boat dOng kinh doanh dia tic.

d. Tinh hinh quail 19 va sir dung Qu'9 ho trg sap xep doanh nghiep: khong c6


Cong ty thgc hien cung cap san pham, dich vg cong ich, dam bao chat lugng theo quy dinh trong 6 thang dau nam 2015 nhtx sau:

- Hoat d'6ng y'e sinh moi trueng: Kh6i lugng thgc hien 34.460.859 m2, dat 49,45% ke hoach.

- Hog dOng duy tu, nao vet cong:

+ Nao vet N th6ng thoat nu6c: Kh6i lugng thgc hien 36.319 m, dat 95,97% ke hoach.

+ Nao vet N he) ga: Kh6i lugng thgc hien 4.791 cai, dat 66,41% ke hoach

- Hoat dOng cham soc cay xanh: Kh6i lugng thgc hien 13.391 m2, dat 50% ke hoach.

6. Tinh hinh thtyc hien cac kien nghi cita Uy ban nhan dan thanh cac co. quan c6 lien quan:

a. Tinh hinh thgc hien cac kien nghi cua Uy ban nhan dan thanh ph6:

Trong 6 thang clan nam 2015 Cong ty phai thgc hien 4 chi dao cua Uy ban nhan dan thanh ph6. Cong ty da thgc hien day du 4/4 chi dao.

b. Tinh hinh thgc hien cac kien nghi cua Kiem toan Nha nuov: khong c6

c. Tinh hinh thgc hien cac kien nghi cua Thanh tra thanh ph6: khong c6

d. Tinh hinh thgc hien cac kien nghi cua Si Tai chinh: khong c6

II. Ket Juan dm chit so. hum:

- Trong 6 thang dau nam 2015, doanh nghiep dat tren 50% cac chi tieu doanh thu, lgi nhu'an, n6p ngan sach nha nu6c theo ke hoach nam.

- Cong ty thgc hien day du cac chi dao cua Uy ban nhan dan thanh ph6. Phan loai doanh nghiep: - An toan ve tai chinh ❑x


6

BAO CAO GIAM SAT TAI CHINH CUA CONG TY TNHH MOT THANH VIEN DICH VU CONG ICH Q1.4N 5

Ten ail so' hiru: Uy ban nhan dan thanh phO HO Chi Minh Ky bac) cao: 6 thing dAti nam 2015

(Dinh kern Cong van so /UBND-CNN ngay / /2015 ctia UBNDTP)

I. Chi tiet danh gia cila chi' so hum:

1. Hieu qua hoat dOng san xuat kinh doanh:

Dan vi tinh: TriOt d:ong

TT Chi tieu

Thiyc

6T

nam 2014

Nam 2015 Thirc hien 2015/Ke ho3ch 2015

Thtyc hien 2015/Thtyc hien 2014

Kt ho#ch

MO •A Thtrc MO 6 thing

(1) (2) (3) (4) (5) (6)=(5)/(4) (7)=(5)/(3) I TO'ng doanh thu va thu nh4p khac 88.063 148.787 59.680 40,11% 67,76%


71.075 146.792 58.406 39,79% 82,17%

2 Doanh thu hog &Ong tai chinh 16.796 495 247 49,89% 1,47% 3 Thu nhap khac 192 1.500 1.027 68,47% 534,9%

II Tiing chi phi 85.548 143.845 58.061 40,36% 63,15%

1 Gia von hang ban 62.622 126.045 49.726 39,45% 79,41% 2 Chi phi tai chinh 17.223 5.100 2.541 49,82% 14,75%

Trong clo, lai vay 1.223 2.293 2.541 110,81% 207,76% 3 Chi phi ban hang 38,5 300 145 48,33% 376,62%

4 Chi phi quan 1ST doanh nghiep 5.553 12.000 5.569 46,41% 100,29%

5 Chi phi khac 111 400 80 20,00% 72,07%

III T6ng chi phi teen tong doanh thu (%) 97,14 96,68 97,29

Trong do, chi phi quan1Sidoanh nghip tren tong doanh thu (%)

6,3 8,1 9,3

IV tiing hyi nhuan trulfrc thut 2.515 4.942 1.620 32,78% 64,41%

1 Loi nhuan thuan tir hog dOng kinh doanh

2.435 3.842 673 17,52% 27,64%

2 Lgi nhuan khac 80 1.100 947 86,10% 1.183,75%

1.1. Chi lieu doanh thu:

- Tang doanh thu thirrc hien 6 thing ddu nam 2015, dat 40,11% so vii 1(6 hcwh; giam 32,24% so voi thvc hien ding lcSrnam 2014.


1

+ Doanh thu ban hang va cung cap dich vg chiem tS, trong cao nhat trong tong doanh thu (97,86%), nhung chi dat 39,79% ke hoach va giam 17,83% so voi thgc hien ding kST nam truck, tuong ung voi ,12.669 trieu Ong, trong do giam nhieu nhat la doanh thu xay Ong (919 trieu dung), chi bang 16,63% so voi thgc hien 6 thong dau nam 2014 (5.525 trieu Ong).

+ Doanh thu hoat d9ng tai chinh chiem ty trong thAp trong tong doanh thu (0,41%), va chi bang 1,47% so voi thgc hien ding kST Warn, truac. Nguyen nhan la do trong 6 thong dau nam 2014 don vi c6 phat sinh phan thu nhAp tit chuyen nhugng von dg an Trung tam lien hiep - TMDV Tan Da - Ham Tit la 16.584 trieu Ong. Neu so voi ke hoach nam 2015, doanh thu hoat Ong tai chinh da dat tuong &rang 50%.

+ Thu nhAp, khac chiem 1,73% trong tong doanh thu, tang 434,9% so voi thgc hien 6 thong dau nam 2014. Nguyen nhan tang cao Id do phat sinh khoan thu nhap khong thuang xuy'en IA 1,027 ty Ong.

Nhu vay, doanh thu thgc hien 6 thong dau nam 2015 dm don vi chu yeti tit cac hoat d9ng ban hang va cung cap dich vg, nhung chi dat 39,79% so vai ke hoach, do do da lam giam tong doanh thu cua don vi.

1.2. Chi lieu chi phi:

- T9ng chi phi thgc hien 6 thong dau nam 2015 bang 40,36% Ice hoach, giam 36,85% so voi thgc hien ding kSTnam 2014.


+ Gia van hang ban chi -Am 85,64% tang chi phi, giam 20,59% so vai thtrc hien cimg4 nam 2014;

+ Chi phi tai chinh chiem 4,37% tang chi phi, giam 85,25% so voi thtrc hien clung 19) nam 2014; Rieng chi phi vay 6 thong nam 2015 lai tang 107,76% so voi cling 19) nam 2014.

+ Chi phi ban hang chiem 0,25% tang chi phi, tang 276,62% so vai thtrc hien cling ky nam 2014;

+ Chi phi quan 1.); doanh nghip chi&ri 9,59% tang chi phi, tang 0,29% so vai thtrc hien clung 19) nam 2014;

+ Chi phi khac chim 0,15% tang chi phi, giant 27,93% so vai thtrc hi01 cling ki) nam 2014.

Nhu. vay, tong chi phi trong 6 thong dau nam 2015 chiem 97,28% so voi tong doanh thu thgc hien, tang 0,6% so voi ke hoach (chi phi ke hoach bang 96,68% doanh thu ke hoach) va tuong duong vai chi phi thgc hien ding l(ST nam 2014 (bang 97,14%). Nhin chung Cong ty TNHH Mi5t Thanh vien Dich vg cong ich chin c6 bien phap tilt giam chi phi. Ngoai ra, chi phi lai vay, chi phi ban hang va quan ly doanh nghiep lai co xu huong tang trong khi doanh thu khong tang.

2

1.3. Chi lieu nhu(in:

TOng lgi nhuan truck thug dm don vi chi dat 37,28% so voi kg hoach va bang 64,41% so vai thvc hien ding kST nam 2014, trong do :

- Lgi nhuan tir hoat dOng kinh doanh va cung cap dich vu chi dat 17,52% ke hoach va chi bang 27,64% so \Ted lgi nhuan thgc hien cung IcS7 nam 2014. Nguyen nhan la do doanh thu cua boat d'Ong nay khong tang, trong khi chi phi lai tang clang Ice, dac biet tang nhang khod'n chi phi mang tinh chat quan 13% hog Ong kinh doanh khong phai la chi phi trkrc ti'ep.

- Lgi nhuan khac dat 86,1% kg hoach va tang 1.083,75% (tuong throng 867 trieu (long) so vai thvc hien ding kST nam 2014. Nguyen nhan la do phat sinh khoan thu nhap khac tir viec dieu chinh ngutm kinh phi bao tri chung cu.

2. Tinh hinh tai chinh ciia doanh

2.1. Kha ming sinh


6 thang nam 2014

6 thang nam 2015

TST le TH nam 2015/

TH nam 2014

1 T6ng lgi nhOn tnrac thug Trieu clOng 2.515 1.620 64,41%

2 T6rig lgi nhuan sau thus Trieu 16ng 1.962 1.264 64,42%

3 Von chii sa him (tinh theo Dieu 14 TT 158) Trieu dong 90.706 90.706

4 T6rig tai san (binh quan clau ', cuai kj) Trieu clOng 762.060 778.083

5 Tysat lgi nhuan thgc hien tren von chit sa him , % 2,77 178

6 Tysuat lgi nhu;an sau thug tren von chil sa hiru (ROE) % , 2,16 139

7% T' suat lgi nhuan sau thug tren tong tai san (ROA) 0,16

Qua phan tich, danh gia cac so lieu a bang tren cho thy trong 6 thang &au nam 2015, Cong ty TNHH MOt thanh vier' Dich vu Cong ich Quan 5 sir dung von dat hieu qua thdp han 6 thang dau nam 2014.

2.2. Kha ming thanh khodn:

Theo s6 lieu bao cao tai chinh cua don vi, tai tiled diem ngay 30 thang 6 nam 2015, kha nang thanh toan ng den han cua doanh nghiep la 2,45 lan (= Tai san ngan han/Ng ngan han = 643.333 trieu d6ng/262.239 trieu eking). Tuy nhien, lchoan phai Hop ngan sach quan tir ngu'On thu ban cac can ho chung cu lo B Phan Van Tri, chung cu Hung Vuong, Nguyen Trai va cung cu Ngo Quyen (nhan ban giao tir Ban Quail 15/ Dau to xay dung cong trinh Quan 5) chua dugc don vi hach

3

town the hien ng ngAn han phai tra. Do do, he so 2,45 lAn chua phan anh dung kha nang thanh toan cac khoan ng den han cua don vi.

2.3. Cific chi tieu can

He so nq phai tra tren van chu see hal cua doanh nghiep tai thOi diem ngay 30 thang 6 nam 2015 la 4,99 vugt qua 3 ldn theo quy dinh tai Diem a Khoan 3 Dieu 19 Nghi dinh so 71/2014/ND-CP.

Doanh nghiep c6 he so ng phai tra tren van chu se( hiru vugt qua 3 ldn do doanh nghiep thgc hien huy,dang von dau tu cac dir an la 242.765 trieu dong, nhung hien nay cac

dau an deu tam dimg. Ngodi ra, doanh nghiep con thvc hien

trich tru6c chi phi dau tu cho khu dan cu Vinh Lac la 109.336 trieu dOng.,He so nay se tang khi don vi hach toan khoan con phai nap ngan sach quan tir tien ban nha chung cu dugc nhan ban giao.

2.4. Ca cau tai san, nguan van:

STT Chi tieu Don vi tinh 6 thang nam 2014

6 thing nam 2015

I T6ng tai san Tri0 dtmg 760.467 785.876

1 Tai san ng'an han Trileu d6rig 612.024 643.333

2 Tai sari dai han Tri.0 dong 148.443 142.543 3 Tai san ngan han/T6ng tai san % 80,48 81,86 4 Tai san clai han/T6ng tai san % 19,52 18,14

II Tiing ngulin win Tri0 diing 760.467 785.876

1 1\1q phai tra Tritt dog 579.272 605.254

2 V6n chit so. him Tri0 dong 181.195 180.622

3 Ng phi tra/T6ng nguem von % 76,17 77,02

4 Von chu sa hiru/T6ng ngutm von % 23,83 22,98


+ Tai san ngdn han chiem phdn 16n trong co cdu tang tai san cua doanh nghiep, chu yeti la khoan muc hang ton kho la 441.999 trieu &mg va cac khoan phai thu khac la 158.711 trieu dong.

+ Tai san ngan han tang 5,11% (tuong duong 31,309 tST dong) so v6i ding kST nam 2014, chu yeu la gia tri hang h6a bat clang san dau tu tang cao (39,85%, tuong duong 38,084 tY dong) so v6i ding kST nam 2014.

- Ve ca cdu nguan von:

+ Ty le ng phai tra trong tang nguan van tai thei diem ngdy 30 thang 6 nam 2015 tang 4,48% (tuong duang, 25,982 tST dong) so vai ding kST nam tru6c va chiem tY le cao (76,18%) trong tong nguon von cua doanh nghiep. Nguyen nhan la

4

do Cong ty da vay ngan hang de bo sung von ltru dOng va so du no vay ngan hang van con ton tai den tiled diem bao cao.

+ TOng von cha soy htlu tai tiled diem 30 thang 6,nam 2015 giam so vai ding ky nam truerc, chiem ty le 22,98% trong tong nguon von cua doanh nghiep.

2.5. Tinh hinh bolo tam va phdt trien 14n:

He s8 bao toan von 6 thang dau nam 2015 caa doanh nghiep la H = 1: doanh nghiep da bao toan dugc von.

3. Tinh hinh quail 15,, sir dung von va tai san:

3.1. Tinh hinh c au tw ra ngoid doanh nghiep:

3.1.1. Van clau tu- ra ngoai doanh

Tinh den ngay , 30 thang 6 nam 2015, don vi da dau tu ra ngoai doanh nghiep \Teri tong so ti'en 5,7 ty ng, bao

- Dau tu vao Cong Ty CO phan Dau tu Phat trien 30-4: 4, 5 ty dOng

- Dau tu vao C8ng Ty TNHH Bat dOng san Tam Dix : 1 ty &Ong

- Dau tu vao Cong Ty TNHH TM Dai The Gioi : 200 trieu demg

3.1.2. Loci nhu4n, co drc chivy chia:

Do viec cac du an dau ttr vao Cong ty Co phan Dau tu Phat trien 30-4, Cong ty TNHH Bat dOng san Tam Dix va Cong Ty TNHH Thuang mai Dai The Giai da tam dimg, nen kh8ng phat sinh lgi nhuan hay co tirc.

3.1.3. Tinh hinh tang, giam van clau ttr ra ngoai:

Trong 6 thang dau nam 2015, viec dau tu vao cac dart vi khac cua Cong ty khong thay d'Oi so vad nam 2014.

Dan vi tinh: Triu clang

STT Ten doanh nghiep eó von p O

Dau kjr Tang Giant Cutti lIc5T

Gia trj

then so sach

TS/ le 'tint gifr so WA

von diet' le von tai DN

khac (%)

Gia trj x • dau ttr

them

'Tau ttr Gia trj

hach toan teen so sach

., Gm trj chuye,•n nhtrcng

Gia tri • • dau ttr then sit sach

TS/ le nam gl it so veri von diet' le

tai DN khac (%)

1

Cong ty Co

OAT' Dau to Oat trien 30-4

4.500 4.500

2

Cong ty

TNHH BDS Tam Dire

1.000 1.000

3

Cong ty

TNHH TM Dai TG

200 200

5

Glad

TOng cong

5.700

5.700

3.2. Tinh hinh quiin ly tai san, cong phai thu, cong no' ph& tra:

3.2.1 Quan lj; tai san:

- Trong 6 thong dau nom 2015, don vi khong phat sinh hoat dOng mua sam tai san.

- Don vi thgc hi'en viec trich khau hao tai san theo quy dinh tai Thong tu so 45/2013/TT-BTC ngdy 25 thong 4 nom 2013 dm Bo Tai chinh ve Huang don the dO quail ly, sir dung va trich khau hao tai san co dinh.

3.2.2 Quan ly cong nor phai thu:

Tinh den ngay 30 thong 6 nom 2015, tong so no phai thu cua doanh nghiep la 158, 711 ty dOng, trong do nq phai thu kho doi la 57,968 ty dOng va don vi da trich lap du phong ng phai thu kho doi la 20 ty &rig.

Cong, nq kho doi don vi yeti la ‘cac khoan con phai thu Ong Phan Viet Tien - DOi thi cong 3, trong 6 thong dau nom 2015 khong phat sinh cac khoan cong ng kho M..

3.2.3. Quart ly nor phai tra:

Tinh den ngay 30 thong 6 nom 2015, tong ng phai tra dm don vi la 605,254 ty &mg.

3.2.4. Tinh hinh huy clang van va sir dung van huy clang:

- Tinh den ngdy 30 thong 6 nom 2015, tong so von huy dOng cua Cong ty la 282,765 ty dOng, trong do:

+ Vay Ngan hang NN & PTNT: 40 13') clang.

+ Tie'n cldu cua cac clan vi: 242,765 tf,

- Vic huy dOng von, dun vi sir dung vao cac muc dich sau:

+ Dau tic cac du' an : 242, 765 tf) clang.

+ Bd sung van hru clang 40 ty clang.

3.2.5. Tinh hinh dau tu. tai san: khOng có

4. Tinh hinh chAp hanh the dO chinh sach:

4.1. Tinh hinh tuan thu va chat], hanh cac quy djnh v'd chinh scich

Trong 6 thong dau nom 2015, don vi chua nhan dugc Quyet dinh kiem tra cua ca quan thue.

6

4.2. Tinh hinh thFc hien ate chink sach tien

Trong 6 thang d'au dam 2015, doanh nghiep da chi tra tien luting cho n4,uoi lao dOng la 15,864 ty dong va cho vien chdc quan ly chuyen trach la 1,478 ty (long.

4.3. Tinh hinh thFc hien nghia vu nein sach nha ntrerc:

Dau nam so" phai n9p ngan sach la 21,274 ty d6ng, trong 6 thang phat sinh phai n9p ngan sach la 13,23 ty (long, , da thvc hien n9p ngan sach la 22,465 ty gong (chd yeu la do thue gia tri gia tang, thu'e thu nhap doanh nghiep va tien thue ddt).

Den ngay 30 thang 6 nam 2015, tong so phai n9p ngan sach la 12,039 ty d6ng.

4.4. Tinh hinh wain 0 vet sir' dung Quy ho fry' sap xep doanh nghiep:

Don vi khong có Quy ho trg sap 'cep doanh nghiep.

5. Tinh hinh thtrc hien nhqm vu cong ich.

, Dan vi hoan thanh mire tuong cr6i Ice hoach v'e san luting cung cap san pham, dich vv cong ich va chat luting theo quy dinh, cu the:

- Hoat dOng ve sinh, quet dgn thu gom rac: KhCii luting thvc hien la 130.742.771 m2, tuong throng 13.053,512 ty c16‘ng, dat 44,35% (13.053,512/29.434) so voi ke hoach.

- Hoat dOng cham soc, bao duong cong vien: Kh'6i luting thvc hien la 11.523.876 m2, tuong duong 3.452,66 ty (tong, dat 48,5% (3.452,66/7.119,314) so voi ke hoach.

- Hoat dOng duy to thoat nuerc: 1(116i luting thvc hien:

+ Nao vet ham ga hem cap 4 la 4.547 cai;

+ Thong long cong hem cap 4 la 38.741 md;

+ Nap vet ham ga hem cap 3 la 431 cai;

+ Thong long cong hem cap 3 la 7.641 md,

T6ng gia tri thuc hien la 4.772,65 ty di3ng, dat 78,02% (4.772,65/6.116,90) so vth ke hoach.

- Hoat dOng van chuyen rac: Kh'6i luting thvc hien la 29.923,05 tan/thang, tuong throng 6.562,57 ty &Mg.

TO'ng doanh thu float dOng cong ich (theo don gia tam tinh) la 27.841,39 trieu &Mg, irng vai tong chi phi la 24.538 trieu &Ong.

6. Tinh hinh thtrc hien cac kien nghi cim Uy ban nhan dan thanh cac ccr quan co lien quan:

6.1. Tinh hinh thtyc hien cac kien nghi cua Uy ban nhan din thanh phO:

6.2. Tinh hinh thkrc hi?n cac kien nghi cua Kiem town Nha niroc:

7

Trong nhang nam qua, dun vi ding dd chu dOng thuc hien cac kien nghi cua Kiem toan nha nuerc nhung van con mot so kien nghi chua thuc hien xong do don vi gap kho khan ve tai chinh. Cu the nhu sau:

- Chua thu hoi het so tien 5.133.362.462 dOng do tang dun gia cho thue nha dm 22 can nha cho thue san xuat kinh doanh (SXKD) va n8p b8 sung thue gia tri gia tang so tien 1.249.421.593 dOng cua khoan phat sinh tren.

- NOp b6 sung lgi nhuan sau thue cho thue nha tam gift tinh den ngay 31/12/2010 (thoi diem kiem tra cua Doan Kiem toan nha nuerc) so tien 2.702.907.315 dOng

- NOp ngan sach s6 tien 9.780.000.000 dOng do Oy ban nhan dan Quan 5 chuyen cho Cong ty TNHH M8t thanh vien Dich vu Cong ich Quan 5 tir nguon trich khau,hao cho thue nha thuc so, Nha nu& de sira china nha nhung chua sir dung het.

6.3. Tinh hinh thyc hien cac kien nghi cua Thanh tra thanh phO:

Hien tai, dun vi chua dux hien xong 02 not dung theo kien nghi cua Thanh tra Thanh ph6 tai Ket Juan thanh tra so 32/KL-TTTP-KT1 ngay 20 thang 01 nam 2010. Cu the nhu sau:

- Tai du an xay dyng chung cu 1015 TrAn Hung No: Cong ty chua thuc hien, thu hOi khoan ng phai thu so tien: 1.555.535.800 ding ctia Cong ty TNHH Dau to Kinh doanh Bat dOng san Phu Hao (la dun vi da nhan chuyen nhugng du an xay dipg Cao oc van phong tai 1015 Tran Hung Dao, Quan 5 tir nam 2009).

- Tai din an 107 - 107B Trung tam Thirong mai — GUM tri— Van phong Chua TrAn Hung Dao: Ch thuc hien tra khoan tien nq CoCong ty phan Dau to

Bdt Ong san Hong Quang 85,444 ty dat

(day la khoan tien Cong ty Hong Quang dOng tien six dung dat tai khu dat 107B Tran Hung Dao Quan 5), do Quan 5 dang lam thu tic trinh duyet gia ban dau gia (dd. do ye lai khu dat de thue tham dinh lai gia theo yeu cau cua SO' Tai chinh).

6.4. Tinh hinh thirc hien cac kien nghi cua Sr. Tai chinh:

II. Ket luau cila dun vi dirge fly quyen nhi0i vy quan1S7:

Trong 6 thang ddu nam 2015,, Cong ty TNHH MOt thanh vien Dich vuCong ich quail 5 hoan thanh hoach ye chi tieu doanh thu va lgi nhuan.

Danh gia chung tinh hinh chdp hanh cac quy dinh hien hanh cua doanh nghiep.

Phan loai doanh nghiep: - An toan ve tai chinh E


8

BAO CAO GIAM SAT TAI CHINH

CUA CONG TY TNHH MTV INCH VV CONG ICH QUAINT 6

Ten chi' so' ham: Uy ban nhfin dfin thanh pho HO Chi Minh

Ky boo coo: 6 thing dAu nam 2015 (Dinh kern Cong van so ngay clia Uy ban nhan dan Thanh pha)

I. Chi tiet dinh gia dm chi' so' hew

1. Hi'eu qua hoot dOng sin xuat kink doanh:

Don vi tinh: Tr* dong

TT Chi tieu

Thyc hien 6 thing

dAti Elam 2014

Nam 2015 Thyc hien 6 thing nam 2015/ Ke

hooch nam 2015

thong clan

Thtrc hien 6

dam 2015/Thyc

hien 6 thong dAu nam 2014

K Ae

hooch

Thtic hien 6 , thong

(1) (2) (3) (4) (5) (6)=(5)/(4) (7)=(5)/(3) I Tong doanh thu va thu nh'Op khac 43.765 87.632 44.117 50,34 100,80 1 Doanh thu thuan ye ban hang va cung

cap dich vu 43.426 87.400 43.885 50,21 101,06

2 Doanh thu hog d'Ong tai chinh 309 232 232 100,00 75,08

3 Thu nhap khac 30,1 0,00

II Tong chi phi 39.412 79.672 39.375 49,42 99,91

1 Gia von hang ban 36.153 35.359 97,80

2 Chi phi tai chinh 0 0

Trong do, lai vay 0 0

3 Chi phi ban hang 0 0

4 Chi phi quanldoanh nghiep 3.259 4.016 123,23

5 Chi phi khac 0,1 0 0,00

III TOng chi phi teen tong doanh thu (%) 90,05 89,25

Trong do, chi phi quan1doanh nghiep tren tong doanh thu (%)

7,45 9,10

IV Tiing lo' nhuO'n tridec thue 4.353 7.960 4.742 59,57 108,94

1 Lgi nhuan thuan tir hoat dOng kink doanh 4.323 4.742 109,69

2 Lgi nhuan khac 30 0 0,00


- T6ng doanh thu thgc hien 6 thang dau nam 2015 dat 50,34% so voi ke hoach, tang 0,8% so voi thgc hien ding kST nam 2014

- Co call doanh thu nhu sau:

+ Doanh thu ban hang va cung cap dich vg chiem 99,47% tong doanh thu, tang 1,06% so voi thgc hien ding kST nam 2014 do nam 2015 doanh thu tir hoat d6ng giao thgc hien san luting dich vg cong ich tang

+ Doanh thu tai chinh chiem 0,53%, giam 24,92% so voi thgc hien ding kST nam 2014 do ram 2015 thu lai lien giri ngan hang giam

+ Thu nhap khac chie'm 0% tong doanh thu, giam 100% so voi thgc hien ding kST nam 2014 do nam 2015 khong phat sinh thu ng cu tien thud nha SXKD thu6c SHNN

Nhu vay, doanh thu thgc hien 6 thang dau nam 2015 chi' ye'u tir hoat dOng ban hang va cung cap dich vg

b. Chi tieu chi phi

- T6ng chi phi thgc hien 6 thang cau nam 2015 bang 49,92% ke hoach, giam 0,09% so voi thgc hien ding kST nam 2014

- Co cat' chi phi nhu sau:

+ Gia von hang ban chiem 89,8%, giam 2,2% so voi thgc hien ding kST nam 2014 do gia von san lugng dich vg cong ich giam

+ Chi phi quail 15/ doanh nghiep chi6m 10,2%, giam 23,23% so voi thgc hien ding l(Sr nam 2014 do chi phi sira china cong cg dung cg van ph6ng giam

+ Chi phi khac chiem 0%, giam 100% so voi thirc hien ding kST nam 2014 do nam 2014 Oat sinh chi phi tham dinh gia xe Lavi va xe ep, nam 2015 khong phat sinh.

- T6ng chi phi 6 thang nam 2015 chiem 89,25% tong doanh thu thgc hien, có xu hating giam so voi thgc hien ding IcS7 nam 2014 (90,05%). Cong ty d'a fiat giam chi phi so voi ding kST nam 2014

- Ve‘ chi phi quail, doanh nghiep: Chi phi quail doanh nghiep 6 thang dau nam 2015 chiem 9,1% tong doanh thu thgc hien, c6 xu hating tang so voi thgc hien ding kST dam 2014 (7,45%). COng ty chua tiet giam chi phi quan 17 doanh nghiep so voi ding kST nam 2014

c. Chi tieu lgi nhuan

T6ng lgi nhuan truck thud 6 thang cau nam 2015 dm Cong ty dat 59,57% ke hoach, tang 8,94% so voi thgc hien ding kST nam 2014.

2. Tinh hinh tai chinh cica doanh nghiep:

a. Kha nang sinh 16i:

STT Chi hen Dun vi tinh


6 thing

nam 2015

dau nam Ty le TH

2015(6T)/ TH nam 2014 (6T)

1 T'Ong lgi nhuan tar& thua Trieu (long 4.353 4.742 108,94

2 T6ng lgi nhuan sau thue Trieu (tong 3.395 3.699 108,95

3 NrOn chit sa hal (tinh theo Di&i 14 TT 158) Trieu dog 30.452 30.452 100,00

4 T6ng tai san (binh quail dciu , cuai k))) Trieu do• ng 124.466 125.303 100,67

5 Ty suit lgi nhuan thixc hien tren von chit so him % 14,29 15,57

6 Ty suit lgi nhuan sau thue ten von chit sa him (ROE) % 11,15 12,15

7% Ty suit lgi nhuan sau thue tren tong tai sail (ROA) 2,73 2,95

, Qua bang tren cho thy 6 thing nam 2015 doanh nghiep c6 hieu qua sir dung von cao han ding kST nam 2014

b. Kha nang thanh khoan

Tai thoi diem 30/6/2015, kha Wang thanh toan nq den hp cua doanh nghiep la 3,66 ran (= Tai san ngdn hp/Ng ngdn hp = 70.076 trieu d6ng / 19.132 trieu d6ng)

Dinh gia kha nang ,thanh toan nq den han: Doanh nghiep kha nang de thanh toan cac khoan no den han

c. Cac chi tieu can d6i no

He s6 nq phai tra teen von chit so him cua doanh nghiep tai thei diem 30/6/2015 la 1,21 lan (36.858 trieu d6ng/30.452 trieu d6ng), nam trong hp cho phep (nh6 han 3 ran).

d. Ca cdu tai san, ngu6n von:

STT Chi tieu Dun vi tinh‘

6 thing dau6 nam 2014

thing dau dam 2015

I TOng tai san Trieu Tong 124.466 125.303 1 TM san ngan han Tri0 do. lig 67.626 70.076 2 Ili san ciai han Trieu &Ong 56.840 55.227 3 TM san ng .ri Nn/T6ng tai san % 54,33 55,93 4 Tai san clai h4n/T6'ng tai san %, 45,67 44,07 II Tong ngu6n von Trieu Tong 124.466 125.303 1 Ng phai tra Tri0 c/6ng 40.644 36.858

2 Vo'n chn so him Trie;u Sing 83.822 88.445 3 Ng phai tra/T6ng ngu6n von % 32,65 29,42 4 Von din sa hiruMing ngu'onv6n % 67,35 70,58


+ Tai san ngan Ilan chiem phan lon trong co cau tong tai san dm doanh nghiep, chit yeti la khoan rrwc tien va cac khoan tuong &rang tien (64.203 trieu &Ong).

+ Co cau tai san 6 thang dau nam 2015 dia doanh nghiep Wang d6i on dinh so \Tad ding kST nam 2014


+ Tong ng phai tra tai died diem 30/6/2015 giam 9,32% so vii ding kST nam tru&c, chiem tST le thap trong tong nguOn von cila doanh nghiep .

+ TOng von chit so hal tai thoi diem 30/6/2015 tang 5,52% so vii ding kST nam truck, chiem tST re cao trong tong ngu'on von dm doanh nghiep.

e. Tinh hinh bao toan va phat trien vein

He so bao toan von 6 thang dAu nam 2015 dm doanh nghiep la H = 1 (30.452 trieu ding/30.452 trieu d'ong), doanh nghiep da bao toan dugc von.

3. Tinh hinh quit' n 0, sir clung vein va tai san:

a. Tinh hinh dau to ra ngoai doanh nghiep: khong c6 b. Tinh hinh quan VT tai san, cong ng phai thu, cong no phai tra: - Quanb'Ttai san

+ Trong 6 thang dau nam 2015, doanh nghiep khong phat sinh mua s'am tai san.

+ Doanh nghiep trich khan hao tai san theo quy dinh tai Thong tu so 45/2013/TT-BTC ngay 25/4/2013 dia. BO Tai chinh.

+ Trong 6 thang dau nam 2015, doanh nghiep c6 pilaf sinh thanhlthiet bi dung di quasi 13'7voi nguyen gia la 14.942.700 &Ong, gia tri con lai la 0 ding .

- Quail V, cong ng phai thu:

Den thoi diem 30/6/2015, tong so ng phai thu ciia doanh nghiep la 29.907 trieu ding, trong do ng phai thu Mao doi la 0 dOng .

c. Quan VT ng phai tra

, Den tiled diem 30/6/2015, tong so ng phai tra dia. doanh nghiep la 36.858 trieu (long, doanh nghiep khong c6 ng phai tra qua han

d. Tinh hinh huy ding vein va sir dung von huy Ong: Khong c6

e. Tinh hinh dau tu tai san: Khong c6

4. Tinh hinh chtip hank chi c* chinh scich:


Trong 6 thang dau nam 2015, doanh nghiep tuan thu \Ta chap hanh chinh sach thue diing quy dinh..

b. Tinh hinh thuc hien chinh sach tien Wang

Trong 6 thang dau nam 2015, doanh nghiep tuan thu va chip hanh cac quy dinh ye quanb'i, sir dung quy tien Wang cua nguoi lao dOng, vien chirc quan ly

c. Tinh hinh thgc hien nghia vu vai ngan sach nha nu&

Cong ty có so phat sinh phai nop ngan sach 6 thang dau nam 2015 dat 59,57% ke hoach, tang 8,87% so \Teri ding kST nam 2014

So n8p ngan sach 6 thang dau nam 2015 tang so voi cling kST nam 2014 do thue thu nhap doanh nghiep phai n8p tang so vgi ding kST nam 2014

d. Tinh hinh quan l va sir dung Qtry ho trg sap xep doanh nghiep: Khong co 5. Tinh hinh thfrc hien nghia vu cong ich:

,Trong 6 ,thang dal nam 2015, Cong ty hoan thanh ice hoach ve san Jugng cung cap san pham, dich vu cong ich, dam bao chat lugng theo quy dinh, di the:

- Hoat dOng quet, ve sinh duemg ph& kh8i lugng thuc hien la 83.852.160 m2, tuang ducmg 9.663 trieu dong, dat 50% ke hoach nam.

- Hoat d8ng duy to he th'6ng thoat ntroc: kh8i lugng thuc hien 68.742 and ding va 5.446 ham ga, tuong duong 10.403 trieu &rig, dat 50% ke hoach nam

- Hog dOng cham soc hoa vien: Ich8i lugng thuc hien 65.140,89 m2, tuong duang 4.091 trieu dOng, dat 100,22% Ice hoach.

T8rig doanh thu hoat dOng cong ich trong 6 thang dau nam 2015 la 39.333 trieu &rig, irng vai tong chi phi la 34.823 trieu &rig .

6. Tinh hinh thvc hien cac kien nghi cua Uy ban nhan &in thanh phi), cac co quan c6 lien quan:

Can cir bao cao cua Cong ty TNHH MOt thanh vien Dich vu cong ich quail 6 ve thuc hien cac chi dao cua Uy ban nhan dan Thanh phO va Uy ban nhan dan Quan 6 trong 6 thang dau nam 2015: Trong 6 thang dau nam 2015, Cong ty thuc hien day du 54/54 chi dao.

II. Ket 1110 cua chii Trong 6 thang dau nam 2015, doanh nghiep da hoan thanh tren 50% ke hoach

nam doi voi cac chi tieu doanh thu, lgi nhuan, so phat sinh phai nOp ngan sach.

Doanh nghiep chap hanh dung cac quy dinh hien hanh

Phan loaf doanh nghiep: - An toan ve tai chinh E - Mat an toan ve tai chinh 0


CUA CONG TY TNHH MTV DICH VI] CONG ICH QUil!t.N 7

Ten chii so' hitu: Uy ban nhan dan thanh phO HO Chi Minh

Kj7bio cao: 6 thing clan nam 2015 (Dinh kern Cong van so ngay clia Uy ban nhan clan Thanh pha)

I. Chi tiet dinh gia ye tai chinh cua doanh nghiep:

I. MO qua hoot d'Ong san xulit kinh doanh:

Don vi tinh: Trieu d6ng

STT Chi tieu

Thtyc hien 06 thing

nam 2014

Nam 2015 Thtyc

hiqii /

Ke ho#ch

Thkrc hien 2015/Thtyc hien 2014

Kehien

hoach

Thtyc 6

thing dau nam

(1) (2) (3) (4) (5) )=

4)5) (

(6 /( (7)=(5)/(3)

I TOng doanh thu va thu nh4p khac 47.592 164.450 54.926 33,4% 115%

1 Doanh thu thuan NT&' ban hang va cung cap dich vu

45.713 53.324

2 Doanh thu hoar dOng tai chinh 1.818 1.586 3 Thu nh:ap khac 61 16 II Tong chi phi 44.518 155.193 52.237 33,6% 118% 1 Gia On hang ban 40.348 143.820 47.492 2 Chi phi tai chinh 518 1.500 888

Trong do, rai vay 398 3 Chi phi ban hang 4 Chi phi quanb'Tdoanh nghi"0 3.552 9.748 3.661 5 Chi phi khac 100 125 196

III Tong chi phi tren tong doanh thu (%) 93,5% 94,37% 95,10%

Trong do, chi phi quail 13'7 doanh nghi0 ten tong doanh thu (%)

7,46% 5,93% 6,68%

IV TOng 19i nht4n truck thue 3.074 9.257 2.689 29% 87.5%

1 Lgi nhulan thuan tir hot dOng kinh doanh 3.074 9.257 2.689

2 Loi nhu4n khac


- T6ng doanh thu thlrc hien 6 thing nam 2015 dat 33,4% so vii Ice hoach, tang 15% so vai thgc hien ding kST nam 2014;


+ Doanh thu ban hang va cung cap dich vu chiSm 97%, tang 16% so voi cung kST nam 2014.

+ Doanh thu boat d'Ong tai chinh chiSm 2,9%, giam 13% so voi ding kST nam 2014.

+ Doanh thu thvc hien 6 thang nam 2015 thdp so voi ke hoach la do cac cong trinh XDCB thtrong dugc nghiem thu vao 6 thang cuoi nam nen doanh thu thvc hien 6 thang &du nam chi dat 33,4% Ic'e hoach nam.


- TOng chi phi thvc hien bang 33,6% ke hoach, tang 18% so voi ding kST nam 2014.


+ Gia von hang ban chiSm 90.9%, tang 18% so voi ding ky nam 2014;

+ Chi phi tai chinh chiSm 1.7%, tang 71% so voi ding kST nam 2014; (chi phi tai chinh tang cao do chi phi tivc tip tai cac mat bang hgp tac kinh doanh tang nhu chi phi quan ly, tien thus dat, lai tien vay NH, ...)

+ Chi phi quan ly doanh nghiep chiSm 7%, tang 3% so voi ding kS7 nam 2014;


T6ng lgi nhuan truck thus cila Cong ty dat 29% VS hoach, giam ,12,5% so voi ding kST nam 2014, do nam 2015 phai tra lai vay von 398 trieu &zing trong khi ding kST nam truck khong phai vay von cua ngan hang.

2. Tinh hinh tai chink ctia doanh nghigp:

a. Kha Wang sinh


6 thing nam 2014

6 thane

Wain2015/ 2015nam

Ty l' TH nam

TH 2014

1 Tong lgi nhuan truck thus Trieu cl6ng 3.074 2.689 87.47% 2 T6ng lgi nhuan sau thus Trieu d'6ng 2.398 2.055 85.7%

3 Von chu so biro (tinh theo Dieu 14 TT 15 8) Trieu &rig 23.972 24.166 100.8%

4 Tong tai san (binh quan clau ky, cuai k-S) Trieu c16'ng 95.468 125.105 131%

5 Tysuat lgi nhuan thuc hien tren von chu so. hau % 12.8 11.13 86.9%

6 TSTsudt lgi nhuan sau thus tren On chu so hau (ROE)

% 10 8.5 85%

7 Tysuat lgi nhuan sau thud tren tong tai san (ROA) % 2.5 1.64 65.6%

Qua bang ten cho thay 06 thing dau nam 2015 doanh nghiep c6 hieu qua sir dung von thap han ding kST nam 2014.


Tai tiled diem 30/06/2015, kha nang thanh toan ng den han cita doanh nghiep Id 1,52 lAn (Tai san ngan han/Ng ngan han = 106.398 trieu d'6ng/70.022 trieu d6ng). Doanh nghqp dl ii kha nang de thanh toan cac khoan no' den

Dinh gia kha nang thanh toan ng den han theo cac truemg hop sau:

+ Nho han 0,5: Doanh nghiep thuOc dien giam sat tai chinh dac biet theo Dieu 10 Nghi dinh 61/2014/ND-CP.

+ Trong khoang tir 0,5 den 1: Doanh nghiep khong du kha nang de thanh toan cac khoan no den han.

+ Lem han 1: Doanh nghiep du kha nang de thanh toan cac khoan ng den han.

c. Cac chi tieu can doi no:

He s6 ng phai tra ten von chit se( him caa doanh nghiep tai thOi diem 30/06/2015 la 2.5 tan, nam trong gi(ri h#n cho phep (theo quy dinh tai Diem a Khoan 3 Dieu 19 Nghi dinh 71/2014/ND-CP).

Ng phai tra cua don vi chit yeu la tien hang phai tra cho cac nha cung cap vat tu thi cong cong trinh, tien cua chu dau tu irng truck, ng vay ngan hang, ng lucmg cua ngued lao

d. Co call tai san, ngu6n von:

STT Chi tieu Dan vi tinh 6 thing nam 2014

6 thing nam 2015

I Ring tai san Triu dung 95.891 125.945 1 Tai sari ngan han Triu dung 76.855 106.398 2 Ili san clai han Triu dmg 19.036 19.547 3 Ili san ngan hp/1'611g tai san % 80,15 84.48 4 Ili san clai liqn/T6ng tai san % 19,85 15.52 II Tong ngu6n On Tri'0 dong 95.891 125.945 1 Ng phai tra. Tri'0 dong 50.357 82.753 2 VO'n chil so. him Triu dong 45.534 43.192 3 1\1g phai tr 61T 6ng ngu6n von % 52,51 65.70 4 V6n chit saf hilu/T6ng ngu6n On % 47,49 34.30


+ Tai san ngan han (hoac dai han) chiem phan lon trong co cau tong tai san cua doanh nghiep, chu yeu la khoan mvc tien va tuong &rang tien 21.206 (trieu d'6ng), phai thu ngan han 66.736 (trieu d6ng).

+ Co, cAu tai san thoi diem 30/6/2015 dm doanh nghiep on dinh, khoan phai thu ngan han chiem ty le 53% tren tong tai san, cac khoan ng nay da dugc chu dau tu chi tra trong nhfing thang Ice tiep trong nam 2015 khoang 50% tong ng.(do 116 so nghiem thu roi \Tao thoi diem cuoi q4 nen chil dau tu khong thanh toan kip thoi ).

- Ve co cAu nguOn von:

+ T6ng ng phai tra tai thgi diem 30/6/2015 tang so \Ted cimg 1(57 nam truck, chiern t57 le cao trong tong nguon von cua doanh nghiep.

+ T6ng van chti soy hitu tai tiled diem 30/6/2015 giam 5.14% so vgi cimg ky nam trugc do trong 1(57 dal thgc hien phan phoi lgi nhu4n cua cac nam truck theo quy dinh ( do da c6 quyet dinh xep loaf doanh nghiep nam 2012 va. 2013).


He so bao toan von 6 thang dau nam 2015 dia doanh nghiep la H = 24.166/23.972 = 1,01 doanh nghiep da bao toan/phat trier' dugc von.

3. Tinh hinh quan 1j, sie dung vein va tai

a. Tinh hinh dau fir ra ngoai doanh

a.l. VOn dau tu ra ngodi doanh nghiep:

Den 30/06/2015, doanh nghiep c6 dau tu ra ngodi doanh nghiep voi tong s6 tien 650 trieu dOng, so von nay dugc dau tu tix dau nam 2010, doanh nghiep lien doanh, lien lc& veri Cong ty CP dau tu Thanh Hieu de xay dgng nghia trang xa Phu& Lai, huyen Can Giu6c, Long An, tong muc dau tu Ichoang 200 ty dOng, ty le cong ty nam giir IA 49%, hien da dau tu 650 trieu dong.

Hien,doanh nghiep dang lam viec col-1g ty CP dAu tu Thanh Hieu de thodi von dau tu.

a.2. Tinh hinh tang, 0am von dAli tu ra ngoai:

Trong 6 thang nam 2015, C6ng ty da thgc hien tang va giam von dAu to tai mot so doanh nghiep nhu sau:

Don vi tinh: Trieu dmg

STT Ten doanh

nghiep co von Op

Dau ky Tang Giam CuOi ky

Gia tri dau ttr theo s6

sach

TS' l' nam g,ill so, voi von lieu l'

tai DN khac (%)

G‘id tri dau ttr tang them

Gia tri hach town ,

tren so sach

Gia tri chuy6n nhugng

Gdaiud tritt. to

theo s6 sach

TgI.STal:on,,vti

,. .. von dieu l' tai DN

khac (%)

1 Cong ty Co phAn dau to Thanh Hi6u

650 49% 650 49%

b. Tinh hinh quart ly tai san, cong nor phai thu, ding no' phai tra:

- Quasi 1ST tai san:

+ Tham quyen quy& dinh cac du an dau tu, mua sam tai san trong 6 thang 'lam 2015 cUa doanh nghiep phu hgp vai ,quy dinh phap luat, phit hgp vdd dieu le hoat dOng va quy the dau tu mua sam tai san cua cong ty, (cac du an dau tu duai 50% von dieu le do HDTV phe duyet, tren 50% von dieu le phai trinh chu so hiru phe duyet).

+ Doanh nghiep trich khau hao tai san theo quy dinh tai thong tu so 45/2013/TT-BTC ngdy 25/4/2013 dm BO tai chinh

- Quan 1ST cong no phai thu:

Den thei diem 30/06/2015, tong so no phai thu cua doanh nghiep la 66.736 trieu d6ng, trong do no phai thu kho (lei la 0 trieu d6'ng,va khong trich lap du phong no phai thu kho doi.

Ng phai thu cua don vi chu yeti la khoan phai thu khach hang la chil dau tu cac cong trinh XDCB ma cong ty da thi cong va dugc nghiem thu nhung chua thanh toan, mot phan cua khoan no nay dirge thanh toan trong quy 3/2015;

- Quail 15T no phai tra:

Den theyi diem 30/06/2015 tong no phai tra cUa doanh nghiep la 82.752 trieu dtmg, doanh nghiep khong CO no phai tra qua han.

Ng phai tra cua cong ty chu yeti la khoan ng cac don vi cung cap vat tu, dich vu cho viec thi cong cac cong trinh va cung cap dich vu cong ich; phan nhieu chua den han thanh toan, cong ty da chit dOng vay von ngan hang de thanh toan mot phan ng cho khach hang, cac khoan no con lai cong ty da can doi thanh toan khi dugc chu dau tu thanh toan tien thi cong cong trinh.


- Den theyi diem 30/06/2015, tong s(f) von huy dOng cua Cong ty la 8.819 trieu dang, trong do:

+ Vay &la cac to chirc tin dung : 8.819 trieu

- Doanh nghiep huy dOng von de sir dung vao cac muc dich sau:

+ Hoat dOng san xuat kinh doanh: 8.819 trieu dong.

d. Tinh hinh dAu tir tai san:

Doanh nghiep dang thuc hien mot so du an cu the nhu sau:

- an 1: Xay dung tram kinh doanh ban le xang dau Dao Tri

+ TOng mirc von dau tu: 3.500 trieu dtmg

+ Ngu6n von huy dOng: ngu6n von kinh doanh tai don vi

+ Tiled gian hoan thanh: Trong q4. 3 nam 2015

+ Tien d9 thuc hien: 90%

Dtr an 2 : Tram rac ep kin:

+ Dang tin hanh cac thii tvc d'au tu.

+ Tong mirc von d'au tu: 12.500 trieu d9ng

+ Nguem von huy keg: Ngan sach NN

4. Tinh hinh chap hanh cid clO chinh sach:

a. Tinh hinh titan thu va chip hanh cac quy dinh ve chinh sach thug:

Trong 6 thang nam 2015 don vi da tuan thil, chAp hanh cac quy dinh vS thug.

b. Tinh hinh thtfc hi0 cac chinh sach tien liro'ng:

Tinh hinh guar' l./ va sir dung quy tin lucmg dm nguiyi lao dOng, vien chirc quanl5T.

- Tien twang ctia nguiri lao dOng:

+ TOng quy lucmg 6 thang 2015: 13.802 trieu dong

+ S9 da chi trong kST: 10.681 trieu d'ong

+ So con lai cuai kST: 3.121 trieu &Mg

- Tien ltrang elm vien chtirc quan 1Y:

+ TOng qu5'71ucmg 6 thang 2015: 1.072 trieu demg

+ S9 da chi trong kST:

747 trieu ding

+ So con lai cuai kST:

325 trieu d9ng

- Qu'S'T liming dm VCQL tuan thil nghi dinh so 51/2013/ND-CP ngay 14/5/2013 cila Chinh phi' da quy dinh.

c. Tinh hinh thirc hi0 nghia vu WA ngan sach nha nuirc:

Cong ty co s9 pilaf sinh phai n9p ngan sach 6 thang nam 2015 la 3.514 trieu clang, dat 48% k'S hoach, tang 17,3% so veri thgc hien ding kST nam 2014, do doanh thu thvc hien cao han ding kST nam truck.

D6n cu9i kST doanh nghiep dm ton d9ng cac khoan phai n9p ngan sach la 1.566 trieu &Ong, so nay da n9p vao truck ngay 20 cua thang lien ke theo luat thus hien hanh.

d. Tinh hinh quan 157 va sir dung QuS, hO try sip xep doanh nghi0:

Trinh bay tinh hinh bin d'9ng, s9 du cu9i kST, tinh hinh quan 1ST: Kitting có

5. Tinh hinh thyv hien nghia vu cong ich:

Cong ty thvc hien ke hoach ve san lugng,cung cap sari phdm, dich vucong ich, dam bao chat luting theo quy dinh, cu the:

- Hoat dOng van chuyen rac: KhOi luting thvc hien la 39.602 tin, dat 57.4%1(6 hoach.

- Hoat Ong quet rac duong phO: Khoi luting thvc hien la 87.162 (1.000m2), dat 47.6% ke hoach.

- Hoat &Ong nao vet cong: Kh6i luting thvc hien la 47.246 md, dat 42.6% 1(.6 hoach.

- Hoat &Ong cham soc Cong vien — Cay xanh: Khoi luting thvc hien 6.170 trieu dOng, dat 37.6% ke hoach.

Hoat dOng duy to sira chita dung giao thong: Kh6i luting thvc hien la 2.075m2, dat 20%1(6 hoach. (hoat dOng nay chua ghi doanh thu trong l(ST)

Tong doanh thu hog dOng cong ich ld 45.184 trieu clang, irng yen tong chi phi Id 42.840 trieu

6. Tinh hinh thvc hien cac kiEn nghi cita Uy ban nhan dan thanh cac co. quan co lien quan:

a. Tinh hinh thvc hien cac kien nghi caa Uy ban nhan dan thanh phO:

Khong có

b. Tinh hinh thvc hien cac kien nghi cua Kiem toan Nha nuafc:

Doanh nghiep da nOp tra ngan sach theo kien nghi cua Kiem toan Nha nuerc theo bao cao kiem toan ngdy 25/12/2014 voi so tien 484.652.807 dOng (kern gidy nOp tra kink phi ngdy 17/6/2015 dm Cong ty TNHH MTV dich vu cong ich Qudn 7)

c. Tinh hinh thvc hien cac kien nghi cua Thanh tra thanh phe):

- Cong ty da,thvc hien quy& dinh 38/QD-CT-XP ngay 06/01/2015 cda Cvc thu thanh pH) va cac kien nghi cud, thanh tra Cvc thu thanh phO tai thoi diem q4 01/2015.

d. Tinh hinh thkrc hien cac kien nghi dm So Tai chinh:

Khong có

II. Ket 1110 cua chu ser

- Trong 6 thang ddu nam 2015, doanh nghiep da thvc hien cac chi tieu 1(6 hoach ve doanh thu, lgi nhudn, so phat sinh phai,nOp ngan sach con thap (chua dat den 50% ke hoach), phai no lvc nhieu hem de hoan thanh chi tieu ke hoach dugc giao trong 6 thang cuoi nam.

- Trong kY doanh,nghiSp da thvc hiSn &Ay du nghia vv thus va cac khoan n'Op NSNN, tuan thU day du cac quy trinh ye an toan lao dOng, v'e sinh moi truerng, xir 1Y chat thai va phong chong chay no, ...

- Doanh nghiSp có thvc hiSn 63, &I chinh sach NTs tin luong, BHXH, BHYT, BHTN,... cho nguiyi lao d'Ong theo quy dinh dm phap 1u4t hiSn hanh va thoa u6c lao dOng tap thS dugs kY kSt, triSn khai tai dai hOi ngued lao dOng.

- Phan loai doanh nghiSp: - An toan ve tai chinh 2 - Mat an toan NTS tai chinh 0

r

BAO CAO GIAM SAT TAI CHINH CUA CONG TY TNHH MOT THANH VIEN DICH VV CONG iCH QU ,AN 8

Ten chii s& him: Vy ban nhan dan thanh pile; HO Chi Minh 1(7bao cao: 6 thing dAu nam 2015

(Dinh kern Cong van s6 ngby c6a ely ban nhan dan Thbnh ph6)

I. Chi tiet danh gia ciia chii s& him:

1. Ilreu qua hoot dOng sin xuit kink doanh:

Dan vi tinh: Triti demg

TT Chi tieu

Thin hiO 6 thin chug nam 2014

Nam 2015

So vofri ke ho#ch

nam 2015

So viii ding kJ/

nam 2014 Kt

ho#ch

Thvc 6 thang

dau nam 2015

(1), (2) (3) (4) (5) (6)=(5)/(4) (7)=(5)/(3) I Tong doanh thu va thu nh4p khac 72.449 132.344 70.997 53,65% 98% 1 Doanh thu thuan ve ban hang va cung

cap dich vu 72.355 132.344 70.348 53,16% 97,23%

2 Doanh thu hog dOng tai chinh 61 - 38 - 62.30% 3 Thu nhap khac 33 - 611 - 1.851,52% II Tong chi phi 69.739 126.340 67.842 53,70% 97,28% 1 Gia von hang ban 61.846 - 57.993 - 93,77% 2 Chi phi tai chinh 2.068 - 2.035 - 98,40%

Trong do, lai vay 2.068 - 2.035 - 98,40% 3 Chi phi ban hang - - - - - 4 Chi phi quail 1T doanh nghi0 5.825 7.525 - 129,18% 5 Chi phi khac - 289 -

III Tiing chi phi teen tong doanh thu (%) 96,26% 95,56% Trong do, chi phi quail 1)'T doanh nghi'0 tren tong doanh thu (%)

8,04% 10,60%

IV T8ng lcri nhufin trulfrc thu l

2.710 6.004 3.155 52,55 % 116,42%

1 Loi nhuan thuan tir hog dOng kink doanh

2.677 - 2.833 - 105,83%

2 Lcri nhuan khac 33 - 322 - 975,76%


- T6ng doanh thu thkrc hie -1 6 thang dAu nam 2015 dg 53,65% so vai k6 hoach, giam 2,00% so \Tad ding kS7nam 2014.


+ Doanh thu ban hang va cung cap dich vu chi6m 99,09%, giam 2,77% so vii ding l(ST nam 2014.

1

+ Doanh thu boat dOng tai chinh chiem 0,05%, giam 37,70% so voi ding kST nam 2014.

+ Thu nhap khac chiem 0,86%, tang 1851,52% so voi ding kST nam 2014.

Nhu vay, doanh thu thvc hien 6 thing dau nam 2015 chii yeti tir hoat d'Ong ban hang va cung cap dich vv.


- T'Ong chi phi thgc hien 6 thing &au nam 2015 bang 53,70% ke hoach, giam 2,72% so voi ding kSinam 2014.


+ Gia von hang ban chiem 85,48%, giam 6,23% so voi ding kST nam 2014;

+ Chi phi tai chinh chiem 3%, giam 1,60% so voi ding kST nam 2014;

+ Chi phi quan 1/ doanh nghiep chiem 11,09%, tang 29,18% so voi ding kST nam 2014;

+ Chi phi khac chiem 0,28%, tang 189% so voi ding kST nam 2014.

- TOng chi phi 6 thing dau nam 2015 chiem 95,56% tong doanh thu thgc hien, c6 xu hugng giam so voi ding kST nam 2014 (0,70%). COng ty tilt giam chi phi so voi ding kST nam 2014.

+ Ve chi phi quail 17 doanh nghiep: Chi phi quan 1/ doanh nghiep chiem 10,60% tong doanh thu thvc hien, c6 xu hugng tang so voi ding kST nam 2014 (2,56%). Cong ty chua tilt giam chi phi quan 17 doanh nghiep so voi ding kST nam 2014.


TOng lgi nhuan truck thue 6 thing dau nam 2015 cua Cong ty dat 52,55% ke hoach, tang 16,42% so voi ding kST nam 2014.

2. Tinh hinh tai chinh caa doanh nghiep:

a. Kha nang sinh

STT Chi tieu Dan vi

tinh

Thu:c MO 6 thang dAu dau dam 2014

Thkrc 6 thing

nam 2015

So v6i ding kj7nani

2014

1 Tong loi nhudn trtrac thue Trieu clung

2.710 3.155 116,42%

2 TOng loci nhudn sau thu" Trieu dong

2.114 2.397 113,39%

3 Vein chit so. him (tinh theo DiL 14 TT 158) Trieu &Ong

34.040 34.040 100%

4 TOng tai san (binh quan (ldu kji, cueji kj) Trieu (tong

661.851 680.540 110,72%

5 Ty sudt1oi nhudn thirc hien tren von chit so hat % 7,96% 9,27% 116,46% 6 Ty suit loi nhudn sau thu ten von chn sa halt

(ROE) % 6,21% 7,04% 113,37%

2

7 TS/ suat lgi nhu4n sau thud tren tong tai san % 0,32% 0,35% 109,38% (ROA)

Qua bang teen cho thay 6 thang dau nam 2015 doanh nghiep co hieu qua sir dung von cao han so vOi ding kST nam 2014.


Tai tiled diem 30/6/2015, kha nang thanh toan ng den han cua doanh nghiep la 3,33 lan (= Tai san ngan han/Ng ngan han = 618.773 trieu d6ng/185.565 trieu &Ong). > 1: Doanh nghiep du kha nang de thanh toan cac khoan nq den han.

c. Cac chi tieu can doi no:

He so ng phai tra tren von chu so him cua doanh nghiep tai theri diem 30/6/2015 la 17,85 lan, vugt mtrc quy dinh tai Diem a Khoan 3 Dieu 19 Nghi dinh 71/2013/ND-CP).

Na phai tra bao g6m cac khoan nhu:

- Nhan von gop lien doanh de au to du an Truang Dinh H9i 2 (50.995 trieu Ong), du an Truang Dinh H9i 3 (45.244 trieu d6ng), du an An Sinh (35.336 trieu dong), du an Au Ducmg Lan (2.500 trieu d6ng), du an Ta Quang Biru 5.200 trieu dong).

Ngan sach tam img den bu giai tod du an Trucmg Dinh,H9i 2 la 251.174 trieu &Ong (theo hap dong tam irng von vOi ph6ng Tai chinh — Ke hoach Qua.‘n 8 so 01/HD-TCKH ngay 12/09/2008, hap &Ong tam img ngan sach so 01/2006-STC-NS ngay 24/10/2006 va phu luc h9p d6ng tam irng ngan sach so 8997/2008/STC-NS ngdy 12/09/2008 vOi Se( Tai chinh, cong van chap thuan tam irng cua UBND TPHCM so 248/UBND-DTMT ngay 27/05/2013)

d. Co cau tai san, ngu6n von:

STT Chi tieu Don vi tinh,

6 than dAti nam 2014

6 than &au nam 2015

I T6ng tai san Tri'41 Tong 663.262 697.818 1 Tai san ngan han Tri'41d6ng 621.586 618.773 2 Tai san dai hqn Tri'41 ang 41.676 79.045 3 Tai san na'an han/T6ng tai san % 93,72% 88,67% 4 Tai san clai lip/T6ng tai san % 6,28% 11,33% II Tong ngu6n von Tri0 d6ng 663.262 697.818 1 Ng phai tra Tri0 Tong 614.816 607.614 2 Von chi' so. hau Tri0 dong 48.446 90.205 3 Ng phai tra/T6ng ngtdin von % 92,70% 87,07% 4 ViSn chit so. hiru/Tting ngutm v611 % 7,30% 12,93%

- Ve co can tai san:

3

+ Tai san ngAn han chiem phan ion trong co cau tong tai san cua doanh nghiep, chu yeu la cac khoan phai thu: 159.208 trieu &rig, hang ton kho: 439.927 trieu

+ Co cau tai san nam 2015 dm doanh nghiep Wong doi on dinh so voi nam 2014.

- V'e co cat' nguOn von:

+ Tong no phai tra tai thoi diem 30/6/2015 giam so vOi ding kST nam truck, chiem tS, le cao trong tong nguem von cua doanh nghiep.

+ rOng von chu s6 hiru tai thed diem 30/6/2015 tang so voi ding kST Warn tru6c, chiem ty le thap trong tong ngui'm von cua doanh nghiep.


He so bao toan von 6 thang dau nam 2015 cua doanh nghiep la H = 1(34.040 trieu dIS'ng/34.040 trieu dOng, doanh nghiep bao toan va phat trien.

3. Tinh hinh quiin lfi, sir dung van va led sail:

a. Tinh hinh dau tu ra ngoai doanh nghiep: khong c6

b. Tinh hinh quan l tai san, cong ng phai thu, cong ng phai tra:

- Quanitai san:

+ Tham quyen quyet dinh cac du an dau tu, mua sam tai san trong nam 2015 cua doanh nghiep phii hop vOi quy dinh cua phap luat.

+ Doanh nghiep trich khau hao tai san theo thong tu 45/2013/TT-BTC ngay 25/04/2013.

+ Trong nam 2015, doanh nghiep khong c6 thanh ly nhugng ban tai san.

+ Doanh nghiep khong co cac khoan hang h6a thieu hut, kern, mat pham chat

- Quan1S, cong no phai thu:

Den theri diem 30/6/2015, tong se) no phai thu cua doanh nghiep la 159.208 trieu demg, trong d6 no phai thu kho dOi la 2.701 trieu demg.

COng no kh6 doi cua doanh nghiep chu yeti phat sinh la cac khoan irng tru6c cho nguoi ban thi cong cac cong trinh XDCB phat sinh tir nam 2010.

c. Quail VT no phai tra:

Den thei diem 30/6/2015, tong ng phai tra cua doanh nghiep la 607.614 trieu dOng, khong c6 no qua han.

d. Tinh hinh huy dOng von va sir dung van huy &Ong:

- Den tiled diem 30/6/2015, tong so von huy dOng cua Cong ty la 417.559 trieu demg, trong d6:

+ Vay cua cac to chirc tin dung: 27.110 trieu demg. 4

+ Ngan sach img kinh phi dgn bu giai toa di,r an Truang Dinh HOi 2: 251.174 trieu gong.

+ Nhan von g6p lien doanh thgc hien du an: 139.275 trieu d'smg

- Doanh nghiep huy dOng von de dau tu thi cong cac di,x an nha a xa hOi va chung cu tai dinh at: 417.559 trieu

e. Tinh hinh dau tu tai san: (6 thong dau nam 2015)

Doanh nghiep gang thgc hien mot so dir an cu thg nhu sau:

- Dau tu 04 sa lan, .

+ TOng mirc von dau tu: 4.150 trieu d'Ong

+ Nguon von huy dOng: Von tv c6

+ Thai gian hoan thanh:1 nam

+ Tign dO thuc hien: cid hoan thanh

4. Tinh hinh chap hanh chi dO chinh sach:

a. Tinh hinh tuan thu va chap hanh cac quy dinh ve chinh sach thug:

Trong 6 thong dau nam 2015 c6 Quygt dinh cu' a ca quan thug vg xir phg, truy thu thug 0 trieu d'ong

b. Tinh hinh thgc hien cac chinh sach tin luting:

+ Cong ty cid nOp Bao caohl• so quygt toan quy luting 2015

c. Tinh hinh thgc hien nghia vu vai ngan sach nha noon:

Cong ty c6 so phat sinh phai nOp ngan sach 6 thong dau nam nam 2015: 6.539 trieu dOng dat 87,72% kg hoach, tang 379 trieu dOng, tang 6,15% so voi dung kST nam 2014. Nguyen nhan tang do tang san luting va dan gia.

Dgn 30/6/2015, doanh nghiep con ton dong cac khoan phai nOp ngan sach la 3.781 trieu dt)ng.

5. Tinh hinh thFc hien nghia vu cong ich 6 timing &au nam 2015:

Cong ty hoan thanh kg hoach ve san luting va chat luting cung cap san pham, dich v1,1 cong ich, cu the:

- Hog &Ong quet don ve sinh: KhOi luting thvc hien la 142.675.000 m2, tuong ducmg 15.993 trieu dOng, dat 49,59 % kg hoach.

- Hoat dOng thu gom roc trong dan: Kh6i luting thvc hien la 348.674 lugt tuong duong 7.225 trieu d6ng, dat 50,68 % ke hoach.

- Hoat d'Ong van chuygn roc: KhOi luting thgc hien la 63.487 tan, tuong ducmg 9.827 trieu d6rig, dat 50,79 % ke hoach.

- Hog dOng charn soc cong vien cay xanh: doanh thu 1.500 trieu dOng, dat 50% kg hoach.

5

- Hoat &Ong thoat nugc: kh6i luting thvc hien thong long cang,la 84.593 md, nao vet ho ga la 7.465 cai tucmg duang 10.794 trieu gong, dat 50 % ke hoach.

- Hoat dOng sira china thay the nip dan 116 ga va luoi chin ric: khOi luting thvc hien 196 ho ga cac loai tuong duang 0,250 trieu &mg, dat 50 % ke hoach.

- Hoat dOng dien chieu sang dan lap: khOi luting 10.573 130 bong den tucmg duemg 711 trieu dOng, dat 50 % Ice hoach.

6. Tinh hinh thIrc hien cac kiln nghi cfia (Ty ban nhan dan thanh pho, cac ca quan co lien quan:

Trong 6 thing dau nam 2015, Cong ty dux hien 16 chi dao cua Uy ban nhan dan thanh phO, trong do:

- Thvc hien day 13/16 chi dao

- Khong tlwc hien: 3/16 chi dao do khong thuOc doi tixcmg

b. Tinh hinh thvc hien cac kiln nghi cua Kiem toan Nha nuerc: khong có

c. Tinh hinh thvc hien cac kiln nghi cua Thanh tra thanh phO: khOng có

d. Tinh hinh thvc hien cac kiln nghi cua Sof Tai chinh: khong có

II. Ket WO dm chit sCr hum:

Trong 6 thing dau nam 2015, doanh nghiep da hoan thanh ke hoach dOi voi cac chi tieu doanh thu, lgi nhuan, so phat sinh phai nOp ngan sach.

Dinh gia chung tinh hinh chip hinh cac quy dinh hien hinh cua doanh nghiep.

Phan loai doanh nghiep: - An toan ve tai chinh El

- Mit an toan ve tai chinh 0

6

BAO CAO GIAM SAT TAI CHINH CUA CONG TY TNHH MOT THANH VIEN DICH VU CONG ICH QUAN 9

Ten chit s& him: Uy ban nhan din thanh pile HO' Chi Minh lq, bio cio: 6 thing dAu nam 2015

(Dinh kern Cong van so /UBND-CNN ngay / /2014 ctia UBND TP)

1. Chi tiet danh gii ciia chi' so. him

1.1. Hieu qua hogt d'Ong sa n xtdit kinh doanh:

Don vi tinh: Tr* d6ng

TT Chi tieu

6 thing (Ian Want 2014

Nam 2015 6 thing thityc hielt 2015/ice

hoach 2015

Thuc hi'en 2015/Thirc

•,. • hien 2014 Kt hoach nam

6 thing them hie‘n

(1) (2) (3) (4) (5) (6)=(5)/(4) (7)=(5)/(3)

I T6•ng doanh thu va thu nh4p khic 24.631 82.146 41.961 51,08% 170,4%

1 Doanh thu thuan ve ban hang va cung cap24.610 dich vu 82.146 41.049 49,97% 166,8%

2 Doanh thu hoat dOng tai chinh 21 - 14 - 66,7% 3 Thu nhap khac - 898 -

II Tiing chi phi 23.523 79.731 40.656 50,99% 172,8% 1 Gia von hang ban 19.566 67.590 34.834 51,54% 178,0% 2 Chi phi tai chinh 452 950 476 - -

Trong do, Lai vay 452 950 476 - - 3 Chi phi ban hang - - 4 Chi phi quan IT doanh nghiep 3.505 11.191 5.338 47,7% 152,3% 5 Chi phi khac - - 8 - -

III T6ng chi phi tren tong doanh thu (%) 95,5% 97,06% 96,89% - - Trong do: Chi phi quan li doanh nghip tren tong doanh thu (%) 14,23% 13,62% 12,72% - -

IV Tiing loi nhu4n truirc thu 1.108 2.415 1.303 53,46% 117,6% 1 Loi nhuan thun to hoat dOng kinh doanh 1.108 2.415 401 16,6% 36,2% 2 Loi nhuan khac - 890 - -


- T6'ng doanh thu thgc hin 6 thing dau nam 2015 slat 51,06% so voi Ice hoach, tang 70,3% so vad thgc hin 6 thing dau nam 2014.

- Co call doanh thu nhu sau:

+ Doanh thu ban hang va cung cap dich vg chi6m 97,82%, giam 2% so voi thgc hin 6 thing dau nam 2014.

+ Doanh thu boat d'cing tai chinh chi6m 0.03%, giam 60,87% so \Tad thgc hin 6 thing dau nam 2014.

+ Thu nhap khac chi6m tSi 1e: 2.14% tong doanh thu.

1

Nhtr 4y, doanh thu thvc hien 6 thing dAu nam 2015 chit' yeu tit hoat d6ng ban hang va cung cap dich


- T6ng chi phi thtrc hien 6 thing dau nam 2015 bang 50,99% ice hoach, tang 72,8% so vai thtrc hien 6 thing dau nam 2014.

- Co can chi phi nhu sau:

+ Gia von hang ban chiem 85,7%, tang 3,01% so \Ted thtrc hien nam 2014;

+ Chi phi tai chinh chiem 1,17%, tang 8,8% so voi thtrc hien nam 2014;

+ Chi phi ban hang: khong c6.

+ Chi phi quan ly doanh nghiep chiem 13,1%, giam 11,9% so v6i thtrc hien nam 2014;

+ Chi phi khac chiem ty le nh6 khong clang ice trong tong chi phi.

- T6ng chi phi 6 thing clan nam 2015 chiem 96,89% tong doanh thu thtrc hien, tang 1,4% so v6i thtic hien 6 thing dal nam 2014 (95,5%).

+ Ve chi phi quan 1y doanh nghiep: Chi phi quan ly doanh nghiep chiem 12,72% tong doanh thu thirc hien, giam 10,61% so vai thtrc hien nam 2014 (14,23%).


T6ng lgi nhuan truck thug cua Cong ty dat 53,95% ke hoach, tang 17,6% so veri thtrc hien 6 thing dau nam 2014.

1.2. Tinh hinh tai chinh ctia doanh nghiep:

a. Kha Wang sinh

STT Chi tieu Dcrnh n vi • ti

6 thing dau nam dant

2014

6 thing nam

2015

Tj'71 TH Want 2015/ TH nam 2014

1 Tong Igi nhuan truo'c thug Trieu d(ing 1.108 1.303 117,6%

2 T.Ong lgi nhuan sau thug Trieu clOng 864 1.015 117,5%

3 Nr6n chn so' hilu bigh quan Trieu &mg 11.671 11.671 100%

4 TOng tai san Trieu ding 882.682 1.220.753 138,3%

5 TS/ suit lgi nhuan thgc hien teen von chi' so. hau

% 9,49% 11,16% 117,6%

6 TS/ suit Igi nhuan sau thug teen von chu so him (ROE)

% 7,4 % 8,7 % 117,5 %

7 TS/ suit lqi nhuan sau thug tren tong tai san (ROA)

% 0,10% 0,08% 84,9%

Qua bang teen cho thay 6 thing dal nam 2015 doanh nghiep six dung von c6 hieu qua, cao han 6 thing dau nam 2014.


Tai thei diem 30/6/2015, kha nang thanh toan ng den han cua doanh nghiep la 2,3 lan (= Tai san ngan han/Ng ngan han = 933.664 trieu d6ng/ 369.752 trieu d6ng) >1: Doanh nghiep du kha nang de thanh toan cac khoan ng den han.

2

c. Cac chi tieu can dloi no:

He s6 nq phai tra tren von chu so hiru cua doanh nghiep tai tined diem 30/6/2015 la 48,65 ran (952.645 / 19.580) vugt qua 3 lan theo quy dinh tai Diem a Khoan 3 Dieu ‘19 Nghi dinh 71/2013/ND-CP va co chieu huong tang so vai nam truck. Do do de nghi cong ty c6 bien phap de giai quyet N so nay va don doc Quy phat trien nha o mua lai chung cu tai dinh cu Hiep Phu theo gia cua cac co quan chuyen mon tham dinh va dugc UBND Thanh phO phe duyet de giam he so nay. Song song do cong ty nhanh chung hoan thanh ho so 9uyet toan cac dy an, kiem toan cac di,r an hoan thanh, trinh cac Sa nganh thanh pho phe duyet gia chinh thirc.

Doanh nghiep c6 he s6 ng phai tra tren von chu vugt qua 3 lan do huy Ong de dau tu di,r an:

a. Dv an tai dinh Xity: T6ng mi:rc dAu tu tam tinh: 7.614 trieu d6ng. Kheri cong ngay 04/9/2000. Da xay Ong hoan thanh co so ha tang, ban giao nam 2004 1)6 tri dugc 49 nen, Cong ty da thu cua cac ho dan la: 5.725 trieu dong va Ban b6i thuong GPMB quan 9 tam irng cho Ong ty la: 5.614 trieu &mg.

r b. Dv tai dinh cif trip City Dau: T6ng du toan: 12.503 trieu d6ng (theo QD 158/QD-CT ngay 22/12/2014). Cong ty xay di,mg phuong thvc hien gia nen 1479/Cty-DT-DA tong mix dau tu 41.142 trieu (King (bao gorn ca chi ,phi boi thuong, lai vay ngan hang, ho trg theo chi thi 24,...). Cong ty da 1(51 dong chuyen nhugng gia 41.142 trieu &rig va ban giao nen cho Ban b6i thuong GPMB quan 9 theo bien ban so 584/BB-CT la 101 nen. Ban b6i thuong GPMB quail 9 da tam irng cho Cong ty 32.000 trieu d6ng Wong &rang 80%.

c. tai dinh ctr Long 13fru (giai clogn I): l'Oh ng du toan: 111.107 trieu d6ng (theo QD 157/QD-CT ngdy 22/12/2014). Ban b6i thuong GPMB quan 9 da tam ung tien mua nen cho Cong ty la 81 ty &mg. Dong thed, Cong ty da thu tien nen dm cac h0 dan du di'eu kien bo tri tai dinh cu la: 117.002 trieu &Ong. Ngoai ra, khi trien khai du an, Kho bac thanh pith tam ung cho Cong ty tien den bu, kien thiet co ban khae la: 35.139 trieu

d. Drr an Ni dinh cu. Long Bien (giai doon II): T6ng muc dau tu tam tinh: 880.757 trieu d6ng (chia thanh 4 tieu khu: TK1: 221.893 trieu d6ng, TK2: 258.403 trieu d6ng, TK3: 235.399 trieu d6ng, TK4: 165.061trieu d6ng). TK1: qui mo 21,40 ha c6 235 nen co ban hoan thanh nen tho; TK2: qui mo 18,50ha c6 563 nen da thi cong san lap mat bang dat 90%; TK3: qui mo 18ha co 105 nen co ban hoan thanh nen the); TK4: qui mo 21,1ha co 836 nen, da thgc hien co, ban xong cong tac bOi thuong; Cap diem da co ket qua dau thau, cong ty dang trien khai thi cong. Cap,nuov da thirc hien thi cong xong teen cac cum 10 nen thuOc tieu khu 1, 3, da cung cap nu& sach cho ngued dan vao xay dung nha a. Hien nay, Cong ty da thu dugc 22.000 trieu (tong. Trong do bao Tien cua cac 110 dan du dieu kien bo tri tai dinh cu la: 13.432 trieu (tong. Ban boi thuong GPMB quan 9 tam irng mua nen la: 8.568 trieu dong.

e. Drr an tai dinh cu' Long Sow: T6ng mirc dau tu tam tinh: 397.712 trieu d6ng (theo QD s6 74/QD-Cty ngay 28/5/2012). T6ng mdc du tu tam tinh tang them 142.228 trieu &Ong so voi Bao cao giam sat tai chinh nam 2014 dm Cong ty.

3

Cong ty da ky vai Ban bOi thu&ng GPMB q4n 9 Hop dOng so 179/HD-CTY ngay 29/11/2011 ye chuyen nhugng 150 nen dat tai dinh cu gia tam tinh: 79.399 trieu dong. Den nay, Ban Woi thuong da tam Ung 45.700 trieu dOng, ngan sach tam img de chi tra kink phi bOi thueng GPMB la 57.490 trieu dOng, Cong ty da thu tien nen cua cac hO dan du dieu kien b6 tri tai dinh cu la: 19.761 trieu dOng.

f. an cum cong nghi0 Long Son (DA Khu nha a Long San): Hien nay, dg an dang tam ngung do phai thgc hien cac thu tpc dieu chinh chirc nang, Cong ty dang thgc hien tat toan cac cong viec do dang lien quan den Cum cong nghiep Long Son. Cong ty da nop ho so xin cap pilep quy hoach a Se( QH-KT thanh pho, tuy nhien den nay Cong ty van chua dugc cap phep quy hoach do chua xac dinh dugc pham vi anh huang cua tuyen vanh dai 3 mai. Tong chi phi da dau tu kha lon (khoang 300 ty &mg), trong do phan 16n la vay ngan hang phai tra lai vay hang thang.

g. Du' an chung tai dinh Phu: TOng mirc dau tu tam tinh: 177.000 trieu &rig. Hien nay, da hoan thanh co ban, dang tiep tgc thi cong phan hoan thien: dien, nuoc, PCCC... de ban giao can ho.

d. Co can tai san, nguon von:

STT Chi tieu Don vi tinh 6 thing clan nam 2014

6 thing (Ian nam 2015

I ting tai san Trieu iiCing 882.681 1.220.753 1 Tai san ngan han Tri0 d6ng 836.095 933.664

2 Tai san dai han Tri0 (fang 46.586 287.089

3 Tat san ngiin hgn/Tang tai san % 94,7% 76,5%

4 Tai san dai han/Tang tai san % 5,3% 23,5%

II 'fling nguon von Tri'eu &Mg 882.681 1.220.753 1 Ng phai tra Trisu d('5ng 854.123 952.646

2 V6n chi' so' hau Tri0 d6ng 28.558 268.107

3 NoThcii tra/Tang nguon van % 96,8% 78%

4 Van ch ft ser hirt u/Tang nguiin von % 3,2% 22%

- Ve co can tai san:

+ Tai san ngan han chiem phan lon trong co cau tong tai san cua doanh nghiep, chit y'eu la khoan mgc hang ton kho 881.128 trieu &mg.

Co cau tai san nam 2014 dm doanh nghiep co nhieu thay d6i so vai 6 thang dau nam 2014. TiS le tai san dai han ten Tong tai san 6 thang dau nam 2015 (30,7%) chiem tS, le cao gap 5,5 lan hon so vai 6 thang dau nam 2014 (5,6%). Do cong ty nhan quail 1T (hoac ban) can hO chung cu C3, C4 Man Thien.


+ TOng no phai tra tai theri diem 30/6/2015 tang so vai cong ky nam truck, chiem ty le cao trong tong nguon von cita doanh nghiep.

+ TOng von chit sa huu tai tiled diem 30/6/2015 tang so vai ding kST nam truck, chiem 22% trong tong nguon von cua doanh nghiep.

e. Tinh hinh bao toan va phat tri'en von:

4

He so bao toan von nam 2015 cua doanh nghiep la H = 11.671/11.671 = 1

1.3. Tinh hinh quit' n Ifi, set' dung van va tai san:

a. Tinh hinh d'au tu ra ngoai doanh nghiep: 6 thang 61.1 nam 2015 cong ty khong có thgc hien da.0 tu von ra ngoai.

b. Tinh hinh quail ly tai san, cong no phai thu, cong ng phai tra:

- Quan 1y tai san:

+ Trong 6 thang dAu nam Cong ty dieu chinh tang nguyen gia tai san la nha dm vat kien trac la 7.272 trieu &Ong va &Ong thoi dieu chinh giam nguyen gia tai san 2.270 trieu &Ong.

+ Doanh nghiep trich khAu hao tai san theo quy dinh tai Thong tu 45/2013/TT-BTC ngdy 25/4/2013 dm BO Tai chinh.


Den then diem 31/12/2014, tong se") no phai thu cua doanh nghiep la 19.252 trieu &Ong, khOng co ng phai thu kho doi.

c. Quan 13'T ng phai tra:

Den 30/6/2015, tong ng phai tra cua doanh nghiep la 547.240 trieu dOng, khong c6 ng qua han. Tuy nhien ng hau het la xin gia han nOp lai va an han nOp goc.

d. Tinh hinh huy &Ong vein va sit dung von huy Ong:

- Den thi diem 30/6/2015, tong se) von huy dOng cua Cong ty la 484.353 trieu dOng, trong do:

- Ngfin hang NNPTNT — CN 9: 33.255 trieu thing

+ Vay thi cong du an Khu TDC Long San 19.150 trieu dOng

+ Vay xay dung Tru so Cong ty

7.634 trieu d'ong

+ Vay d'au tu mua xe van chuyen rac 6.471 trieu d'ong

- Ngfin hang NNPTNT — Chi nhanh M57 Thanh 20.000 trieu dOng (Vay thi cong du an TDC Long Bali II)

- Ngfin hang TMCP Sai Gin Thtrcrng Tin 225.390 trieu dOng (Vay thi cong cum CN Long San)

* Tien VN

225.390 trieu dOng

- Cty CP B'enh vien Da Khoa Tridu An

92.000 WO d'ling (Gop von thi cong cum CN Long Sun)

- QuS, Oat trien nha thanh phO

83.707 trieu dOng (Vay thi cong du an Chung cu TDC Hiep Phu)

- Vay ngAn h#n Ong Nguyen Him Tai

30.000 trieu dOng (12 thang thi cong du an TDC Long Bdu gd II).

5

•

1.4. Tinh hinh chlip hanh chl (10 chinh Rich:

a. Tinh hinh tuan thu va chdp hanh cac quy dinh ve chinh sach thu'e: Trong 6 thang ddu nam 2015 COng ty chua c6 bi phat hanh chinh ve thu'e.

b. Tinh hinh quail 15/ va sir dung quy tien luting cua nguoi lao d6ng, vien chirc quan 1ST. Cong ty da chi tra lien luting cho ngirgi lao d6ng tinh vao gia thanh la: 10.315 trieu &rig va vien chirc quan 1T 821.461 trieu &rig. So tien luting thkrc tra cho ngugi lao &ling va vien chirc quan ly khong vugt qua tong quy luting ke hoach.

c. Tinh hinh thkrc hien nghia vu \fed ngan sach nha mr6c:

Cong ty co se; phat sinh n6p,ngan sach 6 thang dau nam 2015 Id 2.700 trieu &orig. Cong ty da nOp 1.602 trieu &rig, dat 60% so voi so phat sinh phai nOp.

1.5. Tinh hinh thur hien nghia vu cong ich:

San luting cung cap san phdm, dich vg cong ich (chua co nhdn xet ve chdt luting) cu the:

- Hoat d6ng thu gom rac: Kh6i luting thgc hien la 122.125.704 m2, tucmg duang 7.229 trieu dong, dat 60.56% Ice hodch.

- Hoat dOng van chuyen rac: Khoi luting thgc hien la 2.255.932 tan.km, tucmg duang 4.930 trieu d'ong, dat 52.43% ke hoach.

T6ng doanh thu hoat d6ng cong ich la 21.032 trieu d6ng.

1.6. Tinh hinh thifc hien cac kiln nghi cfia Uy ban nhan dan thanh ph jo, cac co' quan có lien quan:

a. Tinh hinh thkrc hien cac kiln nghi cila Uy ban nhan dan thanh ph&

Trong 6 thang ddu nam 2015, Uy ban nhan dan thanh ph6 c6 6 chi ddo d6i voi Cong ty. Trong do:

- Thgc hien ddy du: 6/6 chi ddo

b. Tinh hinh thkrc hien cac kiln nghi cua Kiem toan Nha nugc:

Cong ty thkrc hien chua ddy du kiln nghi nam 2012 dia. Kiem toan nha nuac va cong ty dal c6 kiln Kiem toan nha ntroc tai Cong van so 161/BC-CTY ngay 19/3/2014.

c. Tinh hinh thgc hien cac kiln nghi cUa Thanh tra thanh ph& khong c6

d. Tinh hinh thkrc hien cac kiln nghi dm S6 Tai chinh: khong co

2. Ket It* cua chu ser hfru:

Trong 6 thang ddu nam 2015, doanh nghi'ep da hoan thanh ke hoach d6i vgi cac chi tieu doanh thu, lgi nhudn so vgi ke hoach.

Ka qua hoat d6ng kinh doanh trong nam dat ke hoach dugc giao tang so vgi nam trugc, Cong ty c6 tang trugng, song ty le thdp. Tuy nhien, dac biet luu y ve ng phai tra cua Cong ty tren von chit so hcru virgt qua quy dinh va c6 xu hugng ngay cang tang. Hang ton kho bat d6ng san chiem ty le cao trong tong tai san. He s6 ng phai tra vugt qua quy dinh trong do la cac khoan vay ngan hang va lai vay phai tra

6

se la yeti to ti'em an, anh hugng xau d6ri hieu qua hoat dOng kinh doanh va von chu so him. Do do, Cong ty can có bien phap cai thien de giam dan cac yeu to ton that neu tren.

- Cong ty can guy& toan cac du an hoan thanh nhu du an tai dinh cu Cau Xay, Tai dinh cu Cay Dau, Tai dinh cu Long Biru gdl. Sau khi có ket qua kiem toan nhanh ch6ng trinh So tai chinh phe duyet quyet toan dua ra gia chinh thirc.

- Cong ty can quyet toan tirng hang muc da hoan thanh trong cac du an chua hoan thanh nhu: Long Biru gd2, Long San, Chung cu Hiep Phu (quyet toan kh6i lugng tirng hang, muc) thue kiem toan xac dinh gia tri hang mix do, giam gia tri hang muc hang ton kho.

- Cong ty thirc hien nghiem tUc cac chi dao cua Uy ban nhan dan thanh ph6 va chua có vi pharn quy dinh ye chinh sach thue trong 6 thang dau nam 2015.

- Cong ty can thuc hien nghiem tiac k6t Juan cua kiem toan nha nugc nam 2012; nghia vu nOp thue dOi voi nha nuac.

Phan loai doanh nghiep: - An toan ve tai chinh X

- mAt an toan ve tai chinh 0

7


CUA CONG TY TNHH MTV DICH V1.1 CONG ICH QU ,AN 10

Ten chi' so' him: Uy ban nhan dan thanh WI HO Chi Minh

Ky bao cao: 6 thing dal' nam 2015 Minh kern Cong van so ngay cita Uy ban nhan dan Thanh pha)

I. Chi tiet danh gia dm chi' so' hire:

1. Hie:u qua ho9t d'Ong san xtdit kinh doanh:


TT Chi tieu

T hoc hien 6 thing nam 2014

Nam 2015 Tho

hien /Ice ho#ch

Thocc hien 2015/ Thtrc hien

2014

Ke hoach

Thqc hien 6 thing

&Au dam

1 2 3 4 5 6 = 5/4 7 = 5/3 I Tong doanh thu va thu nh4p khac 51.099 80.400 40.433 50,29% 79,13%


2 Doanh thu hog Ong tai chinh 2.246 3.000 710 23,66% 31,60%

3 Thu nhAp khac 517 400 0,0015 0,00% 0,00%

II TOng chi phi 47.697 71.613 36.685 51,23% 76,91% 1 Gia von hang ban 42.194 62.850 31.749 50,52% 75,25%

2 Chi phi tai chinh -

Trong do, lai vay

3 Chi phi ban hang 12 - - 0,00% 0,00% 4 Chi phi quan 15T doanh nghi'ep 5.492 8.713 4.936 56,65% 89,88% 5 Chi phi khac - 50 - 0,00% 0,00%

III T8ng chi phi tren tong doanh thu (0/0) 93,34% 89,07% 90,73%

Trong do, chi phi quail 1)'T doanh nghip tren tong doanh thu (%) 10,75% 12,21%

IV Tong lqi nhu4n truo'c thue 3.401 8.787 3.749 42,66% 110,21%

1 Lgi nhuAn thuan tir boat &ling kinh doanh 2.885 8.437 3.749 44,43% 129,95%

2 Lgi nhuAn khac 517 350 0 0,00%


T6ng doanh thu thgc [email protected] 6 thing dau nam 2015 IA 40.433 triu cl6ng dat 50,29% so vii k6' hoach la 80.400 tr* di,ing , giam 20,87% Wong &rang 10.666

trieu dong so voi thvc hien cung kST nam 2014 (51.099 trieu d6ng). Do trong thang 6 thang 6u nam 2014 Cong ty thu tien ban nen dat Cao Thang not dal 29 ty (day la du an da ton tai tir nam 1999 den thang 6, 7 nam 2014 mad thu tien).

Co. cdu doanh thu nhu sau:

- Doanh thu ban hang va cung cap dich vv la 39.724 trieu dong chiem 98,25% tong doanh thu, giam 17,82% Wang throng 8.612 trieu (long so voi thvc hien ding IcST nam 2014 (48.336 trieu dOng) do Cong ty thu tien ban nen dat Cao Thang not dai 38,88 ty (t6n tai tir nam 1999 den nay UBND thanh ph6 mai giai quyet).

- Doanh thu hoat dOng tai chinh chiem 1,76% tuong throng 710 trieu d6ng, giam 68,4% so voi thvc hien cung kST nam 2014 (2.246 trieu d6ng) do COng ty nhan co tirc Eximbank nam 2013 trong nam 2014 giam nhieu so voi cac nam truck.

-, Thu nhap khac chiem 0% do Cong ty khong phat sinh cac thu nhap ngoai cung cap dich vv va tai chinh trong 6 thang dau nam 2015.

Nhu vay, doanh thu thvc hien 6 thang dau nam 2015 chil yeti tir hoat dOng ban hang va cung cap dich vv.


T6ng chi phi thvc hien 6 thang 6u nam 2015 la 36.685 trieu d6ng bang 51,23% ke hoach (71.613 trieu dOng), giam 23,09% so voi thvc hien cung kST nam 2014 (62.850 trieu dong).

Co cau chi phi nhu sau:

- Gia von hang ban chiem 86,54% tuong throng 31.749 trieu d6ng, giam 24,75% so voi thvc hien ding kST nam 2014 (42.194 trieu ci6ng) do doanh thu thirc hien va chi phi nguyen vat lieu trong nam 2015 tang;

- Chi phi quan lST doanh nghiep chiem 13,46% tuong throng 4.936 trieu d6ng, giam 10,12% so voi thvc hien cung IcSInam 2014 (5.492 trieu dong);

- Ve chi phi quan VT doanh nghiep: Chi ,phi quan lr doanh nghiep chiem 12,21% tong doanh thu thvc hien (40.433 trieu dong), c6 xu huomg tang so voi thvc hien cung kST nam 2014 (1,46%).

T6ng chi phi 6 thang dau nam 2015 chiem 90,73% tong doanh thu thvc hien (40.433 trieu dOng), giam 2,61% so voi thvc hien cung kST nam 2014 do Cong ty da tiet giam chi phi so voi cung kST nam 2014.

c. Chi tieu 191 nhu4n:

, T6ng lginhuan truck thus dm Cong ty dat 42,66% tuong throng 3.749 trieu dOng so voi Ice hoach (8.787 trieu &Ong) do chi phi nguyen vat lieu tang, tang 10,21% so voi thvc hien cung l(ST nam 2014 (3.401 trieu d6ng).


a. Kha nang sinh

STT Chi tieu Dan vi tinh

6thang dau nam

2014

6 thing dAu nam

2015

TS, le TH dam 2015/ TH nam

2014

1 ting lgi nhu4n truo.c thue Trieu dOng 3.401 3.749 110,23%

2 TOng lgi nhu4n sau thue Trieu d6ng 2.831 2.924 103,29%

3 Von chi' so( hini (tinh theo Dieu 14 TT 158)

Trieu dong 55.787 55.787 100%

4 Tang tai sari (binh quan dciu , cu(f.i i) kf

Trieu Tong 207.047 194.263 97,59%

5 Ty suit lgi nhu4n thgc hien tren von chi' so. him

% 6,10% 6,72% 110,16%

6 TS/ suit lgi nhu4n sau thue tren von chit se( hQu (ROE)

% 5,07% 5,24% 103,35%

7 Ty suit lgi nhulan sau thus tren tong tai san (ROA)

% 1,37% 1,51% 110,22%

Qua bang tren cho thy 6 thang d'au nam 2015 doanh nghiep có hieu qua sir dung von cao han ding kST nam 2014.

b. Kha nang thanh

Tai than di6m 30/06/2015, kha nang thanh toan ng d6n han cua doanh nghiep la 1,81 ran > 1 (Tai san ngan han/Ng ngan han = 69.930 trieu dong / 38.541 trieu d6ng). Doanh nghiep du kha nang de thanh toan cac khoan ng den han.


He so ng phai tra tren vein chit so huu cua doanh nghiep tai theyi diem 30/06/2015 la 0,98 lan, nam trong gioi han cho phep (thong vugt qua 3 lan theo quy Binh tai Diem a Khoan 3 Dieu 19 Nghi clinh 71/2014/ND-CP).

d. can tai san, nguOn von:

STT Chi tieu Don vi tinh 6 thang dAti

nam 2014 6 thang dAu nam 2015

I TOng tai san Trieu dOng 194.138 191.895

1 Tai san ngan han Trieu d6ng 64.723 69.930

2 Tai sari dai han Trieu d6ng 129.415 121.965

3 'Ili san ngan han/T6ng tai san % 33,34% 36,44%

4 TM san dai han/TOng tai san % 66,66% 63,56%

II TL•ng ngulin von Trieu ding 194.138 191.895

1 Ng phai tra Trieu dong 45.652 54.471

2 Vo'n chi' so him Trieu dOng 148.486 137.424

3 Ng phai tra/T6ng nguOn von % 23,52% 28,39%

4 V6n chil so. hal/Ring ngu6n von % 76,48% 71,61%

Ve co cau tai san:

Tai san dai han chiem phan 16n trong co cau tong tai san cua doanh nghiep, chu yeu la khoan mvc, tai san dinh (28.542 trieu Ong), bat Ong san dau to (77.229 trieu Ong), dau tu dai han khac (mua co phieu Eximbank 15.177 trieu Ong).

- Co cau tai san cila doanh nghiep Wang doi on dinh so voi cimg kST nam 2014.

Ve co clan nguem von:

- Tong no phai tra tai tiled diem 30/06/2015 la 54.471 trieu Ong tang 19,32% so \Teri cung kST nam truck (45.652 trieu 6ng), chiem ty le thap trong tong nguem von cua doanh nghiep.

- T6ng von chu so( hitu tai thei diem 30/06/2015 la 137.424 giam 7,45% so \Teri ding kST nam truck (148.486 trieu gong), chiem ty le cao trong tong nguem von cua doanh nghiep. Do trong nam nam 2015, Cong ty da sir dung lgi nhuan chua phan phOi cua nam 2014 de trich lap cac quy theo quy dinh.

e. Tinh hinh bao toan va Oat trien von:

He s6 bao toan von 6 thang dau nam 2015 cua doanh nghiep theo Dieu 14 Thong tu 158 dugc tinh bang ty le gala von chii so hiru thvc hien 6 thang dau nam 2015 so \Teri von chil se, hitu cimg kST nam 2014 cila doanh nghiep la H = 1,05 > 1, doanh nghiep da bao toan dugc von.

3. Tinh hinh qua n 1f7, sir dung van va tai

a. Tinh hinh au tir ra ngoai doanh

a. 1. V6n dau to ra ngoai doanh nghiep:

Den 30/06/2015, doanh nghiep có dau tu ra ngoai doanh nghiep, \Ted tong se) lien 15.177 trieu Ong, mua co phial Eximbank (2.599.695 co phieu,,gia tri so sach 15.177 trieu Ong; tnrOng uoc tinh 2.599.695 co phieu nay tri gia khoang 40.035 trieu &mg

a.2. Lgi nhuan, co tirc dugc chia: Khong có.

a.3. Tinh hinh tang, giam von clan tu ra ngoai:

Trong 6 thang dau nam 2015, Cong ty khong có thvc hien tang va giam von dau tu.

Cong ty da có cong van se') 126/DA-TC-CTY ngay 20/02/2013 ve phe duyet De an tai co eau nhung chua dugc Uy ban nhan dan Thanh ph6 phe duy'et.

b. Tinh hinh quail 1ST tai san, cong nor phai thu, cong my phai tra:

b.1 Quan1ST tai san:

- Trong 6 thang d'au nam 2015, Cong ty khong mua s'am tai san.

- Doanh nghi0 trich khAu hao tai san theo quy dinh tai Thong tu so 45/2013/TT-BTC ngay 25/4/2013 cila B9 Tai chinh.

b.2 Quail 1ST cong ng phai thu: De'n thed di6m 30/06/2015, tong so ny phai thu cua doanh nghiO la 28.035.000.203 d6ng, trong do ny phai thu kh6 del la 15.182.167.900 d'ong. Theo bao cao cua Cong ty TNHH MTV Dich vu Cong ich quAn 10 cu the nhu sau:

- Phai thu tir ngan sach so tien 61.947.900 d. Day la s6 tien Cong ty da thanh toan cho don vi tu van Cong trinh Xay dung mod nha xe Chung cu. Tran Van Kieu do Cong ty lam chii dAu tu. Tuy nhien, den nam 2011,, fly ban nhan dan QuAn 10 thgc hi@-1 theo chi dao dm Uy ban nhan dan Thanh Pho khong giao chu dau tu cac cong trinh xay dung cho cac Cong ty cong ich nita, Cong ty da có van ban bao cao Uy ban nhan dan QuAn 10 de thu hoi tir ngan sach va dang dugc giai quyet.

- Phai thu chenh l'ch chi phi quan 1ST nha s6 tien 488.263.113 d. Day la so tien chi sira chila nha SHNN tir nam 2011 ter v'e truoc vugt qua 40% Cong ty dugc gift lai. Cong ty da có cong van giri Uy ban nhan dan Thanh Pho , xir 1ST so tier' nay. H*1 nay Chi cue Tai chinh Doanh nghi4) dang de xuat Uy ban nhan dan Thanh Ph6 giao So Xay dung hirong dan Uy ban nhan dan QuAn 10 va Cong ty quyet toan chi phi nay.

- Phai thu tien thue nha thu9c SHNN so tien 5.618.956.887 d. Day la cac khoan no cua cac h9 thue nha thu9c SHNN. Do:

+ Da so cac h9 thue nha la ngued dan lao d9ng, kilo khan ve kinh t6, nhi&I h9 thu9c dien xoa doi giam ngheo, ngued gia neo dun, Nnh tat song bang try cap cila PhuOng. Ben canh do, do gia thue nha khong con phu hyp ke tir thang 3/2010 (tang gAp 4 lAn gia di truck day) nen kh6 thu tien thue nha va giai guy& ny dung;

+ M9t so h9,chay khong (long thue nha thOi gian dai do có suy nghi khong ai bi true xuat ra khoi nha vi no tien thue nha.

Do do, Cong ty TNHH MTV Dich vu Cong ich quAn 10 có de xuAt mot so bien phap nhu sau:

- Dinh kST 2 thang/lAn giri GiAy bao thanh toan tien thue nha d6n cac h9 dan, &rig thai phan cong nhan vier) tang cuOng di dia ban tuyen truyen, giai thich, Van &Ong nguei dan thuc hie -1 diing nghia vu cua nguai sir dung nha thu9c SHNN, don doc nap tien thue nha, tao m9i dieu kien cho ngued dan nap tier) ke ca ngdy nghi;

- Phi hyp \Ted Uy ban nhan dan cac Phtremg lien quan, Ban quan tri chung cu trong vies thu tier' thue nha.

- Phai thu ciia Ban b6i tinging giai ph6ng mat bang QuAn 10 st) tien 9.013.000.000 d. Day la gia tri con lai cua hgp d6rig thu mua Cao oc B NguyL

Kim do vugt du toan ban da'u, hien tai f1y ban nhan dan Quan 10 dang cho huong clan cUa So. Xay dkrng va. So Tai chinh de c6 ca s6 thanh toan cho Cong ty.

c. Quan 17 nq phai tra:

Den thai diem 30/06/2015, tong ng phai tra cua doanh nghiep la 54.471 trieu dong. Cong ty khong c6 nq phai tra qua han (trong do c6 5.619 trieu d6ng la s6 tien nq cua cac 116 dan thue nha SHNN Cong ty phai hach toan \Tao no phai tra theo quy dinh).


Den thoi diem 30/06/2015, C6ng ty khOng huy d6ng van

e. Tinh hinh day' trr tai san: lchOng c6

4. Tinh hinh chlip hanh chid) chink sach:


Thvc hien day dU.

b. Tinh hinh thtrc hien cac chinh sach tien ltrung:

Thvc hien chi tra lucmg theo Thong to 19/2013 huong dan viec xay dung va chi tra lucmg cho Vien chirc quan ly va Thong to 18/2013 ve viec chi tra luting cho ngu6i lao d6ng.

c. Tinh hinh thkrc hien nghia vu \Teri ngfin sach nha niroc:

Cong ty co s6 phat sinh phai n6p ngan sach 6 thang dau nam 2015 la 9.711 trieu dong dat 100,97% so v6i k'e hoach (9.711/9.618) \TA. dat 32,36% so vai ding kST nam tru6c (9.711/30.005).

Nguyen nhan tong s6 phat sinh phai n6p ngan sach trong 6 thang d'au nam 2015 giam so v6i dung kST nam tru6c do trong thang 4/2014 Cong ty xuat hoa dan guy& toan Lo B Ngo Gia Tv (19 ty).

d. Tinh hinh quail 1ST va sir dung QuS, ho fro. sap xep doanh nghib:

Thang 6 nam 2015, Uy ban nhan dan qulan 10 da co bao cao tham dinh xep loci doanh nghiep nam 2014, C8ng ty da phan ph6i lqi nhuan tren ca so loai A nen lgi nhu'an con lai 'thong con de chuyen vao Qtry ho trg sap xep doanh nghiep.

5. Tinh hinh thyv hien nghia vu cong ich:

Cong ty hoan thanh Ice hoach ve san lugng cung cap san pham, dich vu cong ich, dam bao chat lugng theo quy dinh, cu the:

- Quet don ve sinh ban dem: Kh6i lugng thvc hien la 80.611 m2, dat 49,6% Ice hoach.

- Cham soc cay xanh: Kh6i lugng thvc hien la 223 ha, dat 49,5% Ice hoach.

- Thong vet ham ga: Kh6i Wang thuc hien la 5.653 cai, dat 60,7% ke hoach.

- Thong vet long cong: Kh6i luting thgc hien la 63.262 m, dat 62% ke hoach.

- Van chuyen rac sinh hoat: Khoi luting thgc hien la 826.101 tan.km, dat 53,5% Ice hoach.

- Lau kinh: Kh6i luting thuc hien la 4.066 m2, dat 50% k'e hoach.

- Tix6i rira du6ng: Kh6i luting thuc hien 1.842.960 m2, dat 85,7% ke hoach.

- Lau thong 50L: Kh6i lugng thgc hien la 3.480 lawn, dat 50% ice hoach.

- Thay bao nilon thUng 50L: Kh6i luting thgc hien la 1.044 kg, dat 49,3% k'e hoach.

T'6ng doanh thu hoat dOng cong ich la 31.857 trieu dong, 'tang v6i tong chi phi la 31.772 trieu dong.

6. Tinh hinh thtic hien cac kiln nghi ctia Uy ban nhan dan thanh phi), cac co' quan có lien quan:

a. Tinh hinh thtyc hien cac kiln nghi cfia Uy ban nhan dan Thanh phO:

Trong 6 thang dau nam 2015, Cong ty phai thuc hien 04 chi dao Chung cua Uy ban nhan dan thanh ph6 (theo phu luc dinh kern), trong do:

- Thgc hien day dU: 03/04 chi dao.

- Thgc hien khong day 0/04 chi dao.

- Khong thuc hien: 01/04 chi dao do Cong ty khong thuc dien phai thuc hien. Cu the:

+ Cong van so 1052/UBND-CNN ngay 03/03/2015 dm Uy ban nhan dan Thanh ph6 ve viec huang dan di'eu chuy'en khoan chenh lech von chU so huu dm cac Cong ty con 100% von Cong ty me vugt von dieu le ducyc ph'e duyet.

b. Tinh hinh thtyc hien cac kiln nghi cua Kiem town Nha ntro'c:

Cong ty da thgc hien cac kiln nghi cUa Kiem toan Nha nu6c trong Bao cao kiem toan Bao cao tai chinh nam 2013 va da c6 cong van bao cao so 1670/CV-KT-CTY ngay 29/12/2014 giri cac ban nganh.

c. Tinh hinh thtyc hien cac kiln nghi cua Thanh tra thanh phO: Khong c6

d. Tinh hinh thirc hien cac kiln nghi cita So' Tai chinh: Khong c6

II. Ket 1u4n dm chit sii• hint:

Ngay 17 thang 12 nam 2014 Uy ban nhan dan Thanh ph6 uy quyen cho Uy ban nhan dan quan 10 thuc hien mot so quyen, trach nhiern, nghia vu cua chi' sa hiru nha nuOc doi vai Cong ty Trach nhiem hfiu han MOt thanh vien Dich vu cong ich quan 10 c6 hieu hrc tir ngay 01/01/2015. Do do, Uy ban nhan dan quan 10 can cir so lieu bao cao do Cong ty cung cap va ket luan cua Kiem toan dOc lap de thuc hien bao cao giarn sat tai Cong ty TNHH MOt thanh vien Dich vu cong ich quan 10 6 thang &du nam 2015 nhu sau:

- Trong 6 thang dau nam 2015, doanh nghiep da khong hoan thanh ke hoach d'6i \Teri chi tieu lgi nhuan (Cong ty chi dat 42,66% < 50% so voi ke hoach dugc giao)

, - COng ty hoan thanh d'6i voi chi ti'eu so phat sinh phai nOp ngan sach 6 thang dau Warn 2015 (Cong ty có s'(') phat sinh phai nOp ngan sach 6 thang dau Wain 2015 la 9.711 trieu dmg dat 100,97% so Wei ke hoach (9.711/9.618) va dat 32,36% so voi ding lcST nam truck (9.711/30.005).

- COng ty hoan thanh ke hoach ye san luting cung cap san pham, dich vu cong ich tuong throng (2.827.400 khoi luting thuc hien, dat 70,93% so voi ke hoach) dam bao chat luting trong 6 thang dau Wam theo quy dinh.

Phan loci doanh nghiep: - An toan ve tai chinh t] I

- NIL an toan ve tai chinh 0


CUA CONG TY TNHH MTV DICH VV CONG ICH QUAN 11

Ten chi' so. Him Uy ban nhan din thanh phi!, HO Chi Minh

1(57 bac, cao: 6 thing dAu nam 2015 (Dinh kern C Ong van so ngay cita Uy ban nhan dan Thanh pha)

I. Chi tiet dash gia:

I. Hreu qua hogt deing san xuat kinh doanh:

Don vi tinh: Trieu dtmg

STT Chi tieu

Thyc hi0

thing 2014

Nam 2015 TS, l'

Kt ho#ch

66 Thyc hi0

Thyc hiO 6 thing

2015 so KH 2015

Thirc hi0 thing

2015 so TH 6 thing 2014

(1) (2) (3) (4) (5) 5)/(4 =( (6) )

(7)=(5)/(3)

I Tong doanh thu va thu nh4p khac 39.122 103.435 43.159 41,73% 110,32%

1 Doanh thu thu'an NT" ban hang va cung cap dich vu

37.485 101.235 42.372 113,04%

2 Doanh thu hoat dOng tai chinh 1.589 2.100 711 44,75% 3 Thu nhap Ichac 48 100 76 158,33% II Tong chi phi 36.714 94.664 41.495 43,83% 113,02% 1 Gia von hang ban 32.938 86.644 37.470 113,76% 2 Chi phi tai chinh 0 0 0

Trong do, lei vay 0 0 0 3 Chi phi ban hang 0 0 0 4 Chi phi quan VT doanh nghi0 3.776 8.000 4.012 106,25% 5 Chi phi khac 20 13

III Tong chi phi tren tong doanh thu (%) 93,84% 91,52% 96,14

%

Trong do, chi phi quan VT

doanh nghi0 ten tong doanh thu (%)

9,65% 9,30%

IV Tong lyi nhugn tru*c thut 2.408 8.771 1.664 18,97% 69,10%

1 Lgi nhuan thuan tit hot dOng kinh doanh 2.360 8.691 1.601 67,84%

2 Lgi nhuan khac 48 80 63 131,25%


1

- T6ng doanh thu thvc hien 6 thang nam 2015 chat tST trgng 41,73% so vii k'e. hoach (43.159 trieu d'ong/ 103.435 trieu gong), tang 10,32% (43.159 trieu d6ng/ 39.122 trieu drag) so vii thvc hien ding kST nam 2014 do doanh thu mang dich vv cong Ong tang.

- Co. cAu doanh thu nhu sau:

+ Doanh thu ban hang va cung cap dich vv chie'm 98,18% (42.372 trieu drag/43.159 trieu d6ng), tang 13,04% (42.372 trieu drag/37.485 trieu ding) so vii thvc hien cung kST nam 2014.

+ Doanh thu hoat ding tai chinh chi6m 1,65% (711 trieu Srag/43.159 trieu dIS‘ng), giam 55,25% (711 trieu d6ng/1.589 trieu drag) so vii thvc hien ding IcST nam 2014 vi MI suat ngan hang giam, luting tien gdi giam.

+ Thu nhap khac chi6m 0,17% (76 trieu demg/43.159 trieu dmg), tang 58,33% (76 trieu ang/48 trieu ding) so vii thvc hien nam 2014.

Nhu 4y, doanh thu thvc hien 6 thang nam 2015 chu y&T tir hoat ding ban hang \TA cung cap dich vv.


- TOng chi phi thvc hien 6 thang nam 2015 bang 43,83% so vii ice hoach (41.495 trieu drag/94.664 trieu d'ong), tang 13,02% (41.495 trieu d6ng/36.714 trieu d6ng) so vii thvc hien ding lcSTnam 2014.


+ Gia von hang ban chi6m 90,30% (37.470 trieu d6ng/41.495 trieu ding), tang 13,76% (37.470 trieu d'ong/32.938 trieu d6ng) so vii thvc hien ding l(ST nam 2014.

+ Chi phi tai chinh: Ichong phat sinh;

+ Chi phi ban hang: khong phat sinh;

+ Chi phi quan 17 doanh nghiep chie'm 9,67% (4.012 trieu d6ng/41.495 trieu gong), tang 6,25% (4.012 trieu drag/3.776 trieu ding) so vii thirc hien ding kSr nam 2014.

+ Chi phi khac chie'm 0,03% (13 trieu drag/41.495 trieu d6ng).

- T6ng chi phi 6 thang nam 2015 chi6m 96,14% tong doanh thu thvc hien (41.495 trieu d6ng/43.159 trieu gong), có xu huang tang so vii thvc hien ding kST nam 2014 chi6m 93,84% (36.714 trieu ding/39.122 trieu emg) doanh nghiep chua ti& giam chi phi so vii 6 thang nam 2014.

+ V'e chi phi quan 1T doanh nghiep: Chi phi quasi VT doanh nghiep teen tong doanh thu chie'm 9,30% (4.012 trieu ding/43.159 trieu d6ng), có xu huong

2

giam so voi thvc hien nam 2014 (9,65% - 9,30% = 0,35%). Doanh nghiep da ti6t giam chi phi quan ly doanh nghiep so veri nam 2014.

c. Chi tieu lgi nhudn:

Tang lgi nhudn truac thud cUa doanh nghiep dal. 18,97% so ke hoach (1.664 trieu gong/8.771 trieu dang), giam 30,9% (1.664 trieu clang/2.408 trieu (rang) so \Teri thi,rc hien ding IcST nam 2014 do chi phi tang.


a. Kha nang sinh


Mtn hien 6 thing 2014

Ting hien 6 thing 2015

TS/ le TH nam 2015/ TH nam

2014

1 T6ng lgi nhu4n truck thud Trieu dOng 2.408 1.664 69,10%

2 T6'ng lgi nhu4n sau thud Trieu &Ong

1.878 1.298 69,12%

3 Von chic sa hau (tinh theo DiL 14 TT158) Trieu di'5ng

34.950 39.050 111%

4 TiSng tai san (binh quan clju ky, aijikS) Trieu dOng

649.342 618.746 95,29%

5 TS / suit lgi nhu4n trtroc thud tren von chil so. hiru

% 6,89% 3,32%

6 Tysuit lgi nhu4n sau thud tren von chi.' so. him (ROE)

% 5,37% 3,81%

7 TS, sat lgi nhu4n sau thud tren tong tai san (ROA) % 0,29% 0,21%


Tai thoi diem 30/6/2015, kha Wang thanh toan ng den han cua doanh nghiep Id 4,09 lan (= Tai san ngan han/Ng ngan han = 72.588 trieu dang/17.746 trieu clang).

—> Doanh nghiep du kha nang de thanh toan cac khoan ng den han.

c. Cac chi tieu can dal no:

He so ng phai tra tren van chir soy hau cua doanh nghiep tai theri diem 30/6/2015 la 0,03 tan (20.421 trieu (tang/ 598.325 trieu ,dang) nam trong glad han cho phep (Ichong vugt qua 3 lan theo quy dinh tai Diem a Khoan 3 Dieu 19 Nghi dinh 71/2013/ND-CP).

d. Ca cdu tai san, nguan van:

STT Chi tieu Dan vi tinh 6 thing 2014 6 thing

2015 I TOng tai san Trieu (long 649.342 618.746

3

1 Ili san ngan han Triu dong 76.136 72.588 2 Tai san dai han Triu dung 573.206 546.158 3 Ili san ngan han/T6ng tai san % 11,73% 11,73% 4 Tai san clai han/T6ng tai san % 88,27% 88,27% II TOng ngu'on von [email protected] dong 649.342 618.746 1 Ng phai tra Tri'0 cl6sng 16.514 20.421 2 Von chu so, hiru Tr*i d6ng 632.828 598.325 3 Nq phai tra/T6ng ngu6n On % 2,54% 3,3%

4 Von chil so( hau/Ving ngu6n On % 97,46% 96,7%


+ Tai san dai han chiem phan lo.n trong co. can tong tai san cua doanh nghiep, chu yeti la khoan nwc bat dOng san dau tu (542.403 trieu d'Ong), Tai san co dinh (2.906 trieu dong).

+ Co cau tai san 6 thang nam 2015 cua doanh nghiep tucng d6i on dinh.


+ TOng nq phai tra tai thai diem 30/6/2015 chiem tST le thap trong tong nguon von cua doanh nghiep.


, so bao roan von 6 thang nam ,2015 doanh nghiep la FI,>1 lan

(=Von chit so tiled diem bao cao/ Von chi' hau cuoi ki truck lien ke = 39.050 trieu (tong/ 34.950 trieu &rig). Doanh nghiep da phat trien dugc von.

3. Tinh hinh quan 1j, sir dung von va tai san:

a. Tinh hinh dau to ra ngoai doanh nghiep:

VOn dau tu ra ngoai doanh nghiep: Den 30/6/2015, doanh nghiep khong dau to ra

b. Tinh hinh quail 1T tai san, cong nq phai thu, cong nq phai tra:

- Quail ly tai san:

+ Doanh nghiep trich khau hao tai san theo quy dinh tai Thong tu SO 45/2013/TT-BTC ngay 25/4/2013 cua BO Tai chinh.

+ DOi yeti hang Ma thieu hut, kern, mat pham chat: khong có

- Quail 17 cong ng phai thu:

Den thei diem 30/6/2015, tong so ng phai thu cua doanh nghiep la 17.663 trieu dOng, trong do ng phai thu kho doi la 634 trieu dOng, da trich lap du phong ng phai thu kh6 doi la 634 trieu dOng.

4

STT Hang muc Nam phat

sinh no Gia tri cling ng

Gia tri da thanh toan

Gia tri con lai china thanh

toan 1 Nha SXKD 2004 2004 4.715.760 4.715.760 2 Nha SXKD cac nam

tnxac Tnrov 2004 82.236.662 82.236.662

3 Nha SXKD 2005 2005 5.940.180 5.940.180 4 Nha SXKD 2006 2006 8.266.615 8.266.615 5 Nha SXKD 2007 2007 38.718.990 38.718.990 6 Nha SXKD 2008 2008 15.791.244 15.791.244 7 Nha SXKD 2009 2009 235.270.922 235.270.922 8 Nha SXKD 2010 2010 119.086.053 5.000.000 114.086.053 9 Nha er nam 2005 2005 4.978.795 609.168 4.369.627 10 Nha C'r cac nam

truck TrtrOc 2004 32.957.764 2.082.256 30.875.508

11 Nha 6 ham 2006 2006 9.226.230 1.682.983 7.543.247 12 Nha a nam 2007 2007 14.521.464 994.620 13.526.844 13 Nha a nam 2008 2008 6.500.961 1.258.956 5.242.005 14 Nha & nam 2009 2009 19.896.305 2.050.994 17.845.311 15 NM. a nam 2010 2010 58.471.348 8.745.433 49.725.915

T•5'ng cong 656.579.293 22.424.410 634.154.883

C8ng ng kho doi cua doanh nghiep phat sinh tir nam 2004, chic y'eu la cac khoan phai thu tien thue nha SHNN (nha o va kink doanh). Trong 6 thang nam 2015, doanh nghiep da thu dugc mot so khoan cong ng kho doi. Doanh nghiep da phan cong ID() phan quan13'7nha tich eve thu hoi cong ng con ton Ong.

c. Quanlng phai tra:

D6n thin diem 30/6/2015, ten-1g ng phai tra cua doanh nghiep IA 20.421 trieu Ong, trong do khong c6 ng qua han.

d. Tinh hinh huy Ong von va sir ching von huy Ong:

- D6n tiled diem 30/6/2015, tong so von huy Ong cua doanh nghiep la 0 trieu Ong.

e. Tinh hinh dau to tai san: khong c6

4. Tinh hinh chiip hanh chi dO chinh sach:

a. Tinh hinh tuan thu va chAp hanh cac quy dinh v'e chinh sach thu6:

Trong 6 thang nam 2015 doanh nghiep khong c6 Quye't dinh cua ca quan thue ve xir phat, truy thu thue.

b. Tinh hinh th‘rc hien cac chinh sach tien lucmg:

Tinh hinh quan 17 va sir dung quy tin luang cua nguai lao dOng, vien chirc quan ly.

5

+ Doanh nghiep da xay diyng Quy the tra lucmg, thuOng vien chirc quan 17 theo Quyet dinh 03/QD-HD-CIQ11 ngdy 11/2/2014 va Quy the tra luong, thuang cho CBCNV theo Quyet dinh 05/ QD-HD-CIQ11 ngdy 25/4/2014.

+ Quy luong 6 thang nam 2015 doanh nghiep trich vao gia thanh dm:

• Nguoi lao dOng: 12.003 trieu dOng

• Vien chirc quan 13"T: 912 trieu dOng

+ Quy lucmg 6 thang nam 2015 doanh nghiep thvc chi cho:

• Ngugi lao Ong: 10.160 trieu clang

• Vien chirc quan l: 788 trieu ding

c. Tinh hinh thgc hien nghia vu vai ngan sach nha nugc:

Doanh nghiep c6 so phat sinh phai Op ngan sach 6 thang nam 2015 (6.294 trieu dhng/15.331 trieu dOng) dat 41,05% so vOi ke hoach, tang 3,23% so vgi thgc hien 6 thang nam 2014 (6.294 trieu dong/6.097 trieu dOng). Thng so phat sinh phai Op ngan sach trong 6 thang nam 2015 tang so voi 6 thang nam 2014

Den 30/6/2015, doanh nghiep con ton dgng cac khoan phai nhp ngan sach la 2.008 trieu dhng ( trong do tien thue dat la 1.886 trieu &Ong chua den han nhp)

d. Tinh hinh quan 1y va sir dung Quy hh trq sap x6p doanh nghiep:

5. Tinh hinh thFc hien nghia vu cong ich:

, Doanh nghiep hoan thanh 1(6 hoach Of mot so hoat Ong ye san lugng cung cap san pham, dich vv cong ich, dam bao chat lugng theo quy dinh, cu the:

- Quet thu gom rac duemg phh ban dem: Khhi lugng dux hien la 112.590,326 m2, dat 58,82% ke hoach nam do dien tich long &rang tinh lai theo QD 592/QD-BXD (giam tir 3m con 2m) va cat giam thanh town 30% dien tich le nha dan.

- Thu gom rac thung cong cong: Khhi lugng thuc hien la 64,62 tan, dat 10,77% ice hoach do tilling rac ding cong bi hu h6ng khong sir dung dugc.

- Nao vet long cong cac loai: Khhi lugng thgc hien la 49.402 m, dat 47,73% Ice hoach do ban giao ve thanh pho mot so tuyen cong.

, - Nao vet ham ga cac loai: Khhi lugng thgc hien la 4.265 m, dat 49,63% ke hoach.

- Chain soc cay xanh: Khhi lugng thgc hien la 2,0482 ha, dat 104,99%1(6 hoach.

- VOn chuyen rac tir diem hen ve TTC Thng Van Tran: Khhi lugng -dux hien la 4.919,68 tan dat 45,05% ke hoach.

6

- Van chuy'en rac tir 1)6 Tan El& den cac bai d6: Kh6i luting thuc hien la 75.471,39 tan, dat 47,12% ke hoach.

T6ng doanh thu hog Ong cong ich la 29.087 trieu dong, irng \fed tong chi phi la 28.690 trisu d6ng.

6. Tinh hinh tluic hien cdc kien nghi: cfia Uy ban nhiin dan thanh ph6, cdc quan có lien quan:

a. Tinh hinh thuc hien cac kien nghl cua Uy ban nhan dan thanh ph&

- Trong 6 thang nam 2015 doanh nghiep phai thuc hien 08 chi dao chung cua Uy ban nhan dan thanh ph& trong do:

+ Thuc hien day &I: 04/08 chi dao.

+ Thuc hien khong day du: 0/08 chi dap.

+ Khong thuc hien: 04/08 chi dao do khong khong thuOc d6i tugng thgc hien chi dao cua UBND TP, cu the:

• Quyet dinh s6 412/QD-UBND ngdy 30/1/2015 v'e huang dan cac cong ty con la cong ty TNHH MTV thu6c tong cong ty, cong ty — TNHH MTV hoat Ong theo mo hinh cong ty me - cong ty con can cir ket cau va n6i dung Dieu le mh de xay dijng Dieu le Co chirc va hog dOng phu hgp \Rad dac thu.

• Cong van so 1052/UBND-CNN ngay 3/3/2015 v'e huang dan dieu chuy'en khoan chenh Lech von chu so huu cua cac cong ty con 100% von cong ty me vuo:t von dieu le dugc phe duyet.

• Cong van s6 2026/UBND-CNN ngay 14/4/2015 ve viec cung cap thong tin khoan phai thu cua Qu5'r H'6 try. sap xep va phut tri'en doanh nghiep.

• Cong van so 2026/UBND-CNN ngdy 14/4/2015 ye viec bao cao s6 lieu va lai chasm n6p (neu co) ve qu'y Qu-y Ho try sap xep va phut then doanh nghiep.

b. Tinh hinh thgc hien cac kien nghl cUa Kiem town Nha nu6c:

Thuc hien 100%

c. Tinh hinh thgc hien cac kien nghl cua Thanh tra thanh ph&

Thuc hien 100%

d. Tinh hinh thuc hien cac kien nghl cua So Tai chinh:

Khong co

II. Ket 1u4n:

Trong 6 thang nam 2015, doanh nghiep dal hoan thanh ke hoach d6i cac chi tieu doanh thu, so phut sinh phai n6p ngan such. Rieng chi tieu lgi nhuan doanh nghiep chua hoan thanh ke hoach dugc giao vi 17 do tang chi phi xi:r 1T bun cong o b6 phan thoat nu& va gia dien nu6c sinh hoat tang.

7

Phan loai doanh nghi0: - An toan v&' tai chinh ❑x

- Mat an toan v" tai chinh ❑

BAO CAO GIAM SAT TAI CHINH CUA CONG TY TNHH MTV DICH 'VV CONG ICH QUAN 12

Ten chit so' hitu: Uy ban nhan dan thanh phe HO Chi Minh 1(T bao cat): 6 thing dau nam 2015

(Dinh kern C ong van so ngay ctia CIy ban nhan dan Thanh phd)

I. Chi tiet danh gia ctia chit so' hint:

1. Hien qua hoyt d'Ong sin xtdit kinh doanh:

Dan vi tinh: Trieu dong

TT Chi tieu

Thtrc hien nam 2014

Nam 2015 Thtrc hien

2015/Ke hoach 2015

Thtrc hien 2015/Thkrc hien 2014

la hoach

Thtrc hien

(1) , (2) (3) (4) (5) (6)=(5)/(4) (7)=(5)/(3) I Tong doanh thu va thu nh4p

khac 40.595 100.679 40.556 40,28% 99,90% 1 Doanh thu thuan ve ban hang

va cung cap dich vu 40.483 40.519 100,09% 2 Doanh thu hoat d'Ong tai chinh

50 35 70%

3 Thu nh4p khac 62 2 3,28% II Tong chi phi

36.994 92.066 36.716 39,88% 99,25% 1 Gia von hang ban

32.414 31.152 96,11% 2 Chi phi tai chinh

103 495 480,58% Trong do, leii vay 103 495 480,58%

3 Chi phi ban hang 0 6 -

4 Chi phi quail 1)"7 doanh nghiep 4.477 5.044 112,66%

5 Chi phi khac 0 19

III Tang chi phi tren tong doanh thu (%)

91,13 91,45 90,53

Trong do, chi phi quan 17 doanh nghiep tren tong doanh thu (%)

11,03 - 12,44

IV Tong loi nhu4n truirc thue 3.601 8.613 3.840 44,58% 106,64%

1 Lgi nhu4n thuAn tir hoat dOng kinh doanh 3.539 3.857 108,95

2 Lgi nhu4n khac 62 -17

1


- Tong doanh thu thvc hien 6 thang cau nam 2015 dat 40,28% so voi ke hoach, giam 0,1% so voi ding kST nam 2014.


+ Doanh thu ban hang va cung cap dich vu chigm 99,91%, tang 0,09% so voi ding kST nam 2014.

+ Doanh thu hog dOng tai chinh chigm 0,089%, giam 30% so voi ding kST nam 2014.

+ Thu nhap khac chiem 0,001%, giam 96,72% so voi ding kSTnam 2014.

Nhu vay, doanh thu thvc hien 6 thang 6.0 nam 2015 chit yieu tir hoat dOng ban hang \fa cung cap dich vv.


- TOng chi phi thvc hien 6 thang d'au nam 2015 bang 39,88% kg hoach, giam 0,75% so voi ding kST nam 2014.


+ Gia von hang ban chigm 84,85%, giam 3,89% so voi ding kST nam 2014;

+ Chi phi tai chinh chigm 1,35%, tang 380,58% so voi ding kSTnam 2014 do phat sinh chi phi lai vay de xay dung cac cong trinh lon nhu xay dung trugng Mam non HQC Mi 1, xay dung try so COng an phugng Tan Chanh

+ Chi phi ban hang chiem 0,02%;

+ Chi phi quail ly doanh nghiep chiem 13,74%, tang 12,66% so voi ding kST nam 2014;

+ Chi phi khac chigm 0,05%.

- TOng chi phi thvc hien 6 thang d'au nam 2015 chigm 90,53% tong doanh thu thvc hien, có xu hugng giam so voi ding l(ST Warn 2014 (91,13%). Cong ty ca tilt giam cho phi so voi ding kST nam 2014.

+ Vg chi phi quail ly doanh nghiep: Chi phi quan 1/ doanh nghiep chiem 12,44% tong doanh thu thvc hien, có xu huang tang so voi cung kST nam 2014 (11,03%). Cong ty chua tilt giam chi phi so voi ding kST nam 2014 do so lao dOng trong 6 thang dau nam 2015 tang so voi ding kS/ nam 2014.


TOng lgi nhuan truck thug cila Cong ty dat 44,58% kg hoach, tang 6,64 % so voi ding kS, nam 2014. Nguyen nhan: do tilt kiem chi phi gia von hang ban.

2. flnh hinh tai chinh cua doanh nghiep:

a. Kha Wang sinh 101:

2



6 thing (ILI nam 2015

Ty le TH 6 thing dill nam 2015/ TH 6 thing

dAti nam 2014

1 Tong lgi nhu4n truck thue Trieu Tong 3.601 3.840 106,64%

2 Tong lgi nhu4n sau thue

Trieu clang 2.701 2.995 110,88%

3 Von chit sa hat (tinh theo Deu 14 TT 158)

Trieu Tong 7.933 12.757 160,81%

4 Tong tai san (binh quan dau kJ), cuai 19))

Trieu dOng 139.770 134.891 93,32%

5 Ty suit lgi nhulan thuc hien

tren von chit so him 45,39 30,10

6 Ty suit lgi nhu4n sau thue tren von chit sa him (ROE) 34,05% 23,48

7 Ty suit lgi nhuan sau thue tren tong tai san (ROA) 1,93 2,22

Qua bang tren cho thy trong 6 dau nam 2015 doanh nghiep c6 hieu qua sir dung von thap han ding kST nam 2014. Tuy nhien, TS, suit lgi nhuan sau thue tren tong tai san (ROA) cao han ding kST nam 2014.


Tai thed diem 30/6/2015, kha nang thanh toan ng den han cua doanh nghiep la 1,18 lan (= Tai san ngan han/Ng ngan han = 114.578 trieu dong/ 97.420 trieu d6ng).

Dinh gia kha nang thanh toan no den han: Doanh nghiep du kha nang de thanh toan cac khoan no den han.


He s6 ng phai tra tren von chit so huu cua doanh nghiep (109.033/12.757) tai thed diem 30/6/2015 la 8,55 nam ngoai gied han cho phep (vugt qua 3 lan theo quy dinh tai Diem a Khoan 3 Dieu 19 Nghi dinh 71/2013/ND-CP). Do von ngan sach irng truov cho nha tai dinh cu la: 87.997 trieu d6ng nen he s6 16n han 3 lan. Ng phai tra thuc to cua cong ty la 21.036 trieu d6ng (109.033 — 87.936). Nen he s6 ng phai tra thuc to tren von chu so huu cua cong ty (21.097/12.757) tai thad diem 30/6/2015 la 1,65 lan (nam trong giai han cho phep theo quy dinh tai Diem a Khoan 3 Dieu 19 Nghi dinh 71/2013/ND-CP).

d. Ca cdu tai san, ngu6n von:

3

STT Chi tieu Don vi tinh 6 thang clan nam 2014

6 thang dAu nam 2015

I T6ng tai san Tri"0 dong 144.130 125.651 1 Tai san nga'n han Tri"0 (long 138.521 114.578 2 Tai san dai han , Tri41 dong 5.909 11.073 3 Ili san naran han/T6ng tai san % 99,11 91,19 4 Tai san clai hp/T6ng tai san %, 4,10 8,81 II T6ng ngu6n von Tri'41 dong 144.130 125.652 1 Ng phai tra Tri'41 dong 121.201 109.033 2 Wm chit se( him Tri4i Tong 7.933 12.757 3 Na phai tra/T6ng ngu6n von % 84,09 86,77 4 1,76n chit s6 hilu/T6ng ngu6n von % 5,50 10,15

- Ve co cL tai san:

+ Tai san ngan han chiem phan lon trong co cau tong tai san cua doanh nghiep, chit yeu la khoan mgc cac khoan phai thu ngan han (106.612 trieu demg), hang ton kho (7.126 trieu demg).

+ Co cL tai san 6 thang dau nam 2015 cua doanh nghiep da thay d6i so voi ding kST nam 2014.

- Ve co cL nguem von:

+ Tong no phai tra tai tiled diem 30/6/2015 giam so voi ding kST nam truck, chiem tS, le cao trong tong ngu6'n von cua doanh nghiep. Nguyen nhan do cong ty da thanh toan cac khoan vay ngan han va thanh toan mot phan no cho ngueyi ban.

+ Tong von chit so hiru tai thei diem 30/6/2016 tang so voi cong kST nam truck, chiem ty le thap trong tong nguem von cua doanh nghiep.

e. Tinh hinh bac, toan va phat trien von:

He s6 bao toan von 6 thang d'L nam 2015 cua doanh nghiep la H = 1: doanh nghiep bao toan duoc von.

3. Tinh hinh quein ly, sir dung van va Wei san:

a. Tinh hinh dau tu ra ngodi doanh nghiep: kh6ng c6.

b. Tinh hinh quail ly tai san, cong no phai thu, cong no phai tra:

- QuanlItai san:

+ Tham quyen quyet dinh cac dg an dau tu, mua sam tai san trong 6 thang dau nam 2015 dm doanh nghiep phis hop voi quy dinh cua phap luat

+ Doanh nghiep trich khau hao tai san theo quy dinh tai Thong tu 45/2013/TT-BTC ngay 25/4/2013 dm Be? Tai chinh.

4

+ Tinh hinh thanh lf tai san c6 dinh trong 6 thang dAu nam 2015: Khong co.

+ D6i voi hang hoa thigu hut, kern, mat phdm chit: khong co.

- Quan 1y cong ng phai thu:

Dgn thoi digm 30/6/2015, tong s6 ng phai thu dm doanh nghiep la 106.612 trieu d6ng, trong dO kh6ng có ng phai thu kho doi.

c. Quan 1T no phai tra:

Dgn died digm 30/6/2015, tong ng phai tra cua doanh nghiep la 109.033 trieu &Ong, trong do ng den han la 0 trieu d6ng, kh6ng co ng qua han.

d. Tinh hinh huy d6ng von va sir dung von huy &Ong:

- 1)&1 thei digm 30/6/2015, tong s6 von huy dOng cua Cong ty TNHH MTV Dich vu Cong ich QuAn 12 la 11.613 trieu d6ng, trong do:

+ Vay dm cac to chirc tin citing: 11.613 trieu dtmg.

+ Vay cua ca. nhan: 0 trieu d6ng.

+ Phat hanh trai phigu: 0 trieu d6rig. A - Doanh nghiep huy d6ng von de six dung vao cac mix dich sau:

+ Diu tu xay di,mg ca ban: 0 trieu demg.

+ Hoat dOng san xudt kinh doanh: 8.013 trieu d6ng.

- Mua 02 xe ep rac loci 11 tan: 3.600 trieu dong.

+ Mtic dich khac: 0 trieu d6ng.

e. Tinh hinh dAu tu tai san: khong có

4. Tinh hinh chirp hanh chE di) chinh sach:

a. Tinh hinh tuan thil va chap hanh cac quy dinh vg chinh sach thug:

Trong 6 thang &Au nam 2015 có Quygt dinh dm ca quan thug vg xir phat, truy thu thug: Quygt dinh s6 1660/QD-CT-XP ngay 14/5/2015 dm Clric thug Thanh ph6 H6 Chi Minh vg viec xir 17 vi pham vg thus qua kiem tra viec chip hanh phap ludt thug. Theo do, Cvc thug Thanh ph6 H6 Chi Minh xir phat vi pham hanh chinh, truy thu thug gia tri gia tang va tin chdm nOp thug gia tri gia tang truy thu vOi tong s6 tin 1.127.082.500 d6ng tir doanh thu ban can h6 tai dinh cu cua chung cu Tin Phong.

b. Tinh hinh thtrc hien cac chinh sach tin luang:

Tinh hinh quan 15T va sir dung quy tign lucmg dm nguoi lao Ong, vien chirc quan 13%: da bac) cao tinh hinh thgc hien cac chinh sach tin luang h&rig thang giri vg Si Lao d6ng — Thucmg binh va Xa h6i va phOng Lao &Ong — Thuang binh va Xa h6i Qudn 12.

5

c. Tinh hinh thirc hiSn nghia vg \Ted ngan sach nhd nu&c:

Cong ty TNITH MTV Dich vg Cong ich Quan 12 c6 so phat sinh phai n6p ngan sach 6 thang Ou nam 2015 Id 3.009 triSu d'ong dat 68% so v&i ke hoach, tang 101,17% so voi ding kST nam 2014. Nguyen nhan do trong 6 thang Ou nam 2015 thus GTGT cua cong tac van chuyen rac da dugc ghi nhdn, 6 thang ddu nam 2014 thus GTGT cua cong tac van chuyen rac chug dugc ghi nhan.

D'en 30/6/2015, doanh nghiSp con ton dgng cac khoan phai n6p ngan sach la 1.461 triSu Ong.

d. Tinh hinh quan ly yd. sir dung Qu5'/118 trg sap xlep DN: khong c6.

5. Tinh hinh thyv hien nghia vu cong

Trong 6 thang Ou nam 2015, Cong ty da thirc hiSn viSc cung cap san phdm, dich vg cong ich dam bao chdt lugng theo quy dinh, cg thS:

- Hoat Ong 1: Thu gom rac duong ph&

KhOi lugng thirc hiSn la 114.932.842 m2, dat 50% kle hoach.

- Hoat Ong 2: Chain soc cay xanh.

KhOi lugng thirc hiSn la 7.300.000 m2, dat 50% ke hoach.

- Hog d'6ng 3: Van chuyen rac.

KhOi lugng thirc hiSn la 26.836,51 tan.

- Hog Ong 4: Duy to duOng giao thong.

Khai lugng thirc hiSn ld 31.577 m2, dat 100% k'S hoach dgt 1.

TOng doanh thu hoat Ong cong ich ld 22.405 triSu Ong, irng voi tong chi phi la 17.240 triSu Ong.

6. Tinh hinh thtfc hien cac ki'Jn nghi ciia ey ban nhan dan thanh phd, cac co' quan c6 lien quan:

a. Tinh hinh thirc hiSn cac kin nghi cua tJ' y ban nhan dan thanh ph& khong co.

b. Tinh hinh thirc hiSn cac kin nghi cua Kim toan nha khong c6.

c. Tinh hinh thgc hiSn cac kin nghi cua Thanh tra thanh ph& khong c6.

d. Tinh hinh thirc hiSn cac kin nghi cua So Tai chinh: khong c6.

e. Tinh hinh thirc hiSn cac kien nghi cua C11C thus Thanh phO Ha Chi Minh tai QuySt dinh so 1660/QD-CT-XP ngdy 14/5/2015: Cong ty da coy kin phan hoi voi Cgc thuS thanh phO tai cu6c h9p ngdy 07/7/2015 (theo Bien ban cu6c hgp ngay 07/7/2015).

6

II. Ket lOn cilia chil so• hiru:

Trong 6 thong dAu nom 2015, Doanh nghiep chua hoan thanh dt>i \Teri cac chi tieu doanh thu (dal 40,28% so voi Ice hoach) va chi tieu lgi nhuan (dat 44,58% so ved Ice hoach). Tuy nhien, Doanh nghiep hoan thanh vugt mirc doi vai chi tieu so phat sinh phai nOp ngan sach (dat 68% so vai Ic6 hoach).

Phan loai doanh nghiep: - An toan v'e tai chinh 0

- MAt an toan NT' tai chinh ❑

7

BAO CAO GIAM SAT TAI CHINH CUA CONG TY TNHH MOT THANH VIEN DICH V1,1 CONG iCH QUAN BiNH THANH

Ten chii so. him: Uy ban nhan dan thanh phO HO Chi Minh

K5Tbao cao: 6 thang dal" nam 2015

(Dinh kern Cong van so /UBND-CNN ngay / /2015 awl UBNDTP

I. Chi titt danh gia ciia chii so' him:

1. Hi0 qua hoat dOng sin xuat kinh doanh:

N(ii dung

6 thing dau nam

2013

6 thing clan nam

2014

6 thang dau nam 2015

Bi&I Ong thirc hi0 2015 so veri ts, l'• (%)

Ke

hoach nAm 2015

h• T tyc MO 6 thing nam 2015

6 thang dau nam

2013

6 thing dau nam

2014

A Ke hoach

2015

III [21 [31 [4] [5]=141/[1] [61=[4]/[2] [71=HJ/131

I - Tong doanh thu NI thu nhap khic 80,814.80 58,999.59 160,500 64,715

80% 109.7% 40.3%

1. Doanh thu ban hang va cung cap dich vu

79,845.54 58,196 160,500 64,111 80% 110.2% 39.9%

2. Doanh thu hoat (Icing tai chinh

932.83 763 439 47% 57.5%

3. Thu nhap khac 36.43 40 165 453% 414.1% Ghi chii : Khoan giam trir doanh thu

7,673.28 7,960 7,493 98% 94.1%

II - Tang chi phi 66 681.67 48 113.01 154,527 54,687 82% 113.7% 35.4% 1. Gia von hang ban 61,116.27 43,599 144,651 50,815 83% 116.6% 35.1%

2.Chi phi tai chinh 158.76 172 115

72% 66.9%

3.Chi phi ban hang - 4. Chi phi quail 1f doanh nghi0

5,291.07 4,342 9,876 3,757 71% 86.5% 38.0%

5. Chi phi khac 115.57 - 0% III- Tong chi phi tren tong doanh thu 83% 82% 96% 85% 102% 103.6% 87.8%

Trong do chi phi quan lj: doanh nghi0 tren tong doanh thu (%)

6.5% 7.4% 6.2% 5.8% 89% 78.9% 94.3%

IV-Tang 17i nhulan truck thue 6,459.85 2,926.65 5,973.00 2,535 39% 86.6% 42.4%

1. Lgi nhuan thuAn tit. hoat dOng 6,538.99

2,886.76 5,973 2,370 36% 82.1% 39.7%

2.Lgi nhuan khac (79.14) 39.89 - 165 -209% 414.1%

1

a. Chi lieu doanh thu :

- r6ng doanh thu thuc hien 6 nam 2015 dg 40.3% so voi kd hoach, dat 80% so voi thgc hien nam 2013 va dat 109.7% so voi thuc hidn nam 2014.

- Co cau doanh thu nhu sau :

+ Doanh thu ban hang va cung cap dich vu chidm 99.1% tong doanh thu.

+ Doanh thu hog dOng tai chinh chidm 0.07% tong doanh thu.

+ Thu nhp khac chidm 0.03% tong doanh thu.

+ Thu nhap khac có tS71'd tang cao so voi 6 thang dau nam 2013 va nam 2014.

- Niur vay, doanh thu thuc hidn 6 thang dAu nam 2015 chit ydu tir hog d'Ong ban hang va cung cap dich vu (linh vtrc nganh nghe chinh), don vi da thuc hi'dn dung chirc Wang nhidm vu tren giay phep dang 1c3'7 hog dOng san xuat kinh doanh.

b. Chi tieu chi phi :

- Tong chi phi thuc hidn 6 nam 2015 bang 35.4% so voi kg hoach, giam so voi thuc hien 6 thang dAu nam 2013 va nam 2014.

- Co. cau chi phi nhu sau :

+ Gia von hang ban chidm 92.92% so voi tong chi phi;

+ Chi phi tai chinh chidm 0.21%;

+ Chi phi quail 13i doanh nghidp chidm 6.87% so voi tong chi phi, giant so voi thuc hidn 6 thang nam 2013 va nam 2014.

Do 2 nguyen nhan:

* Doanh nghi'dp tang cueyng tidt kidm giam chi phi quart 13'[.

* Do chinh sach thud GTGT thay d6i (hog dOng cong ich chiu thud GTGT dugc khau trir va khong hach toan chi phi).

- r6ng chi phi 6 nam 2015 chidm 84.5 % so voi doanh thu thuc hidn 6 thang 2015, giam so Wei 6 thang dau nam 2013 va 6 thang dau nam 2014.

+ Vd chi phi dau

doanh nghi'dp: Chi phi quart 13'7 doanh nghidp chidm 5.8% so voi doanh thu 6 thang dau nam 2015, giam so voi thuc hien 6 thang dau nam 2013 va 6 thang dau nam 2014. Cong ty da tidt kidm chi phi quart 1y doanh nghidp hidu qua.

2. Tinh hinh tai chinh cila doanh nghi0 :

a. Kith' 'fang sinh

STT Chi Tien Dan vi

tinh

t. 6 hang clan

nam 2014


Ty le TH 6T nam

2015/ TH 6T nam 2014

1 Tgng lqi nhuan truck thug trigu clung 2,926.7 2,534.9 86.6%

2 Tgrig lgi nhu4n sau thug trigu clgng 2,282.8 1,977.2 86.6%

2

3 Vdn chil sa hilu ( theo didu 14 TT 158) trieu ddng 14,844.9 14,844.9 100.0%

4 Tdng tai san binh quan dau kS/, cudi kS/ trieu ddng 131,267.1 138,903.5 105.8%

5 TS/ suit lgi nhuan thgc hien tren von chi' so' him % 0.197 0.171 86.6%

6 TS/ suit lgi nhuan sau thus tren von chu sa hau (ROE) % 0.154 0.133 86.6%

7 TS, suit lgi nhuan sau thud tren tong tai san (ROA) % 0.0174 0.0142 81.9%

ROE, ROA deu giam so \Teri ding kS/ nam 2013 va 2014 do hoat dOng xay chrng ca ban dm don vi trong giai doan thi cong chua dugc nghi'em thu thanh town khoi luting.


Tai thi diem 30/06/2015, kha nang thanh town ng den han cua doanh nghiep la 1,38 lan (= Tai san ngan han/Ng ngAn han = 109.770 trieu d'Ong/79.523 trieu dOng), cho thay, doanh nghiep du kha nang de thanh town ca.c khoan ng den han.

c. Cac chi tieu can

He so ng phai tra tren von chil so him ctia doanh nghiep tai then diem 30/06/2015 la 0.79 nam trong gied han cho phep.

d. can tai san, ngulin von:

STT Chi tieu Dan vi tinh Nam 2014 6 thing Tau

nam 2015 I Tong tai san Trqu citing 137,908 139,897 1 Tai san ngan han Trieu ddng 104,490 109,770 2 Tai san dai han Trieu ddrig 33,418 30,127 3 Tai san ngan han/Tdng tai san % 75.77% 78.46% 4 Tai san dai han/ Tdng tai san % 24.23% 21.54% II TOng ngtHin von Trqu siting 137,908 139,897 1 Ng phai tra Trieu Tong 76,450 82,098 2 von chu s& him Trieu dong 61,456 57,799 3 Ng phai tra/Tdng ngudn von % 55.44% 58.68% 4 Vdn chi" stir him/ Tdng ngudn von % 44.56% 41.32%

- Ve co au tai san:

+ Tai san ngan han chiem phan lon trong co cau tong tai san cua doanh nghiep, chu yeu la khoan muc tien va cac khoan tuang throng tien (48.072 trieu &rig), hang ton kho (24.347 trieu d6ng).

+ Co call tai san 6 thing dau nam 2015 cua doanh nghiep tuong doi on dinh.

3

- Ye co. cau nguOn von:

+ T6ng no phai tra tai ,theri diem 30/06/2015 tang so voi ciing kST nam truck, chiem ty le cao trong tong ngun von cua doanh nghiep.

+ T6ng, von chu,s6 hiltu‘tai then diem 30/06/2015 giam so ding kST nam tru6c, chiem ty le thap trong tong nguon von cua doanh nghiep.

e. Tinh hinh bio town va Oat trien von:

H" s6 bao toan von 6 thang dau nam 2015 cua doanh nghiep la H = 1,00, cho thay doanh nghiep dal bao toan dugc nguon von .

3. Tinh hinh quin ly, sir dung von va tai san:

a. Tinh hinh dAu tir ra ngoai doanh nghib:

Cong ty khong c6 khoan dau tu ra ngoai doanh nghiep.

b. Tinh hinh quin ly tai san, eking nq phai thu, cong nq phii tra:

- Quin 157 tai san:

+ Tham quyen quy& dinh cac di,r an dau tu, mua sam tai san trong 6 thang dau nam 2015 cua doanh nghiep phu hop v6i quy dinh cua phap luat.

+ Doanh nghiep trich khau hao tai san theo quy dinh tai Thong tu so 45/2013/TT-BTC ngay 25/4/2013 cua B6 Tai chinh.

+ COng ty khong c6 hang h6a thieu hut, kern, mat pham chat.

- Quin 157 cong ncr phii thu:

Den theYi diem 30/06/2015 tong s'6 no phai thu khach hang ngan han cua doanh nghiep la 39,375 trieu d6ng.

Cong nq kho doi cua doanh nghiep cua doanh nghiep chu yeu phat sinh tir nam 2002 la cac khoan thue tai dinh cua cac don vi thi cong do Cong ty Quail 14T Nha Binh Thanh va nc lien thue nha thu6c SHNN.

Trong 6 thang dau nam 2015, doanh nghiep khong phat sinh cac khoan cong no kho doi. Doanh nghiep da c6 bien phap xir 1/ cong no kh6 doi nhu : cat dien, cat nu6c d6i v6i mot so h6 lau nam khong tra.

c. Quan 1ST nq phii tra:

11:06n then diem 30/06/2015, tong no phai tra ngan han cua doanh nghiep la 79,523 trieu &rig, COng ty khong có khoan nq phai tra, khong ai doi.


- Den theyi diem 30/06/2015, tong so von huy d6ng cua Cong ty la 5,100 trieu °long, trong do:

+ Vay cua cac to chirc tin dung: 5,100 trieu d6ng.

- Doanh nghiep huy d6ng von de sir dung vao cac muc dich sau:

4

+ Hoat d6ng san xudt kinh doanh: 5,100 trieu d6ng.

e. Tinh hinh dau to tai san:

Doanh nghiep gang thgc hien mot s6 du an cu the nhu sau:

- Dix an dau tu 2 xe ep rac:

+ T6ng mire von dau tu: 5,100 trieu Ong

+ Ngu6n von huy d6ng: 5,100 trieu gong

4. Tinh hinh chap hanh the d() chinh sach:

a. Tinh hinh titan did va chap hanh cac quy dinh ve chinh sach thue:

Trong 6 thang dAu nam 2015 doanh nghiep luon tuan thu va chap hanh cac quy dinh ve chinh sach thue.

b. Tinh hinh thtyc hien cac chinh sach tien ltrung:

Doanh nghiep tuan thil dung qui dinh quan ly va sir dung quy tien Krung cila nguOi lao d6ng, vien chirc quail VT.

c. Tinh hinh thtyc hien nghia vu ngan sach nha nuo'c:

Cling ty có s6 phat sinh phai n6p ngan sach 6 thang dau nam 2015 dat 32 % ke hoach.

d. Tinh hinh quan ly va sir dung Quy hO try sap xep doanh nghiep:

Trinh bay tinh hinh bien d6ng, s6 du cu6i kST, tinh hinh quan Khong co.


- Hoat dOng thu gom rac: Kh6i luting thvc hien la 331,512,423m2, dat 50% ke hoach, dat 51% so voi nam tnrerc.

- Hoat don thu gom rac tilt thi -1g rac cong Ong: Kh6i luting Uwe hien la 12 thing, dat 32% ke hoach (do thing rac cong cong bi hao but nhieu nguyen nhan khach quan).

- Hoat d6ng duy tu tit bao quan cong vien cay xanh: Kho'i luting thvc hien la 163,258 m2, dat 50 % ke hoach, dat 58% so voi nam truck.

- Hoat Ong van chuyen rac cong cong: Kh6i luting thgc hien la 686,874 tan/km, dat 51% ke hoach, dat 51% so voi nam truov.

- Hoat Ong duy tu ngodi khoan & khoan quan ly duong b6 : khoi lugng thgc hien la: 47,171 m2 ,dat 50% ke hoach va dat 50% so voi nam truck.

Hoat d6ng nao vet hAm ga: Kh6i luting cong tlwc hien la 93,906 (cai, md) dat 45% ke hoach, dat 46% so voi nam truck.

6. Tinh hinh thtyc hien cac kien nghi cua ty ban nhan dan thanh phO, cac co' quan có lien quan:

5

Doanh nghiep da tuan thil thgc hien day du nghia vu thue, the do chinh sa.ch nha nugc qui Binh.

II. Ket itt4n a chit ser him:

Trong 6 thang clan nam 2015, chi tieu doanh thu dal 40.3% so von Ice hoach, igi nhuan dat 42.4% so ke hoach, nOp ngan sach nha nuarc dat 32% ke hoach.

Danh gia chung tinh hinh chap hanh cac quy dinh hien hanh dm doanh nghiep.

Phan loai doanh nghiep: - An town N7' tai chinh E - Mat an town ye tai chinh 0

6

BAO CAO GIAM SAT TAI CHiNH CUA CONG TY TNHH MOT THANH VIEN DICH V1J CONG ICH HUYEN CAN GO Ten chit so' him Uy ban nhan dan thanh phto Ho Chi Minh

1(7bao cao: 6 thing 'Tau nam 2015 (Dinh kern Cong van so /UBND-CNN ngay / /2015 cita UBNDTP

I. Chi tiet dinh gia ctia chit so. hfru:

1. Hieu qui hot dOng sin xuat kinh doanh:

TT Chi tieu

'nig hien 6 thing

dAu am 2014

Nam 2015 Thtyc hien

6 thing 2015/Kt

hoAch 2015

Thtyc hien 6 thing 2015/ Thlye hien 6 thing 2014

Ke hoach

•

Thtrc hien 6 thing dau nam

1 2 3 4 5 (6)=(5)/(4) (7)=(5)/(3)

I TOng doanh thu va thu nhAp khac 8.997 51.918 10.569 20,36 117,47

1 NT Doanh thu thun ' ban hang va cung cap dich vu 8.997 51.918 10.303 19,84 114,52

2 Doanh thu hoat d'Ong tai chinh 49

3 Thu nhap khac 217 II Tiing chi phi 8.147 48.355 11.535 23,85 141,59 1 Gia On hang ban 4.683 41.340 7.239 17,51 154,58 2 Chi phi tai chinh

Trong do, led vay 3 Chi phi ban hang 638 1.644 386 23,48 60,50

4 Chi phi quail 17 doanh nghi0 2.826 5.371 3.420 63,68 121,02

5 Chi phi khac 490


90,55 , 93,14 109 14

Trong do, chi phi quail 1)', doanh nghi0 tren tong doanh thu (%)

31,41 10,35 32,36

IV Tang loi nhuAn trulfrc thue 850 3.563 -966 -27,11 -113,65

1 Lgi nhuan thuan tir hot dOng kinh doanh 850 3.563 -693 -81,53

2 Lgi nhuan khac - - -273

1.1. Chi tieu doanh thu:

T6ng doanh thu thgc hi6n 6 thing nam 2015 dat 20,36% so voi k6 hoach, tang 14,52% so voi ding l(ST nam 2014. T6ng doanh thu 06 thing dAu nam 2015 dat thAp so

1

\Teri ke hoach nam da dugc phe duyet (Thong bao s6 26/TB-VP ngdy 02 thong 02 nam 2015 Uy ban nhan dan thanh ph6), nguyen nhan la do doanh thu tir viec thgc hien cac san pham cong ich (thu gom, van chuyen, xir ly rac, cham soc cay xanh, duy tu giao thong) va cac cong trinh doanh nghiep thgc hien thong qua dau thau, chua hoan thanh ho so nghiem thu, do do chua ghi nhan dugc doanh thu. Co cau doanh thu:

+ Doanh thu ban hang va cung cap dich vu chie'm 97,5%, tang 14,52% so veri thuc hien nam 2014.

+ Doanh thu hoat dOng tai chinh chie'm 0,46%.

+ Thu nhap khac chie'm 2,05%.

Doanh thu thgc hien 06 thong nam 2015 chic y&I tir hoat &Ong ban hang va cung cap dich vg.

, 1.2. Chi tieu chi phi: T6ng chi phi thgc hien 06 thong dAu nam 2015 dat 23,85% ke hoach, tang 41,59% so vOi thgc hien ding IcSinam 2014. Co cau nhu sau:

+ Gia von hang ban,chi6m 62,76% tong chi phi, tang 54,58% so vOi thgc hien ding kS7 nam 2014. Gia von hang ban tang so voi ding kS7 nam 2014 la do tang gia von tir viec thgc hien cac san pham cong ich (thu gom, van chuyen, xir ly rac, cham soc cay xanh, duy tu giao thong) cac cong trinh xay Ong co ban dugc (tau tu tir nguon von ngan sach.

+ Chi phi ban hang chi6m 4,52% (chi' y6u la chi phi khAu hao va sira chira sly c6 tram nuov), giam 39,5% so vii thgc hien ding kST nam 2014.

+ Chi phi quan ly doanh nghiep chi6m 29,65%, tang 21% so ved thgc hi'en,6 thong nam 2014. Tang do chi phi hoat Ong van phOng, chi phi xe cong vg, tiep khach va cac khoan khac ngoai ke hoach....Do do, 06 thong cu6i nam 2015 doanh nghiep can phai kiem soot ch4t the chi phi quan ly de dam bao lqi nhuan ke hoach d4t ra.

+ Chi phi khac chie'm 4,25%.

1.3. Chi tieu nhu4n: Sau thong dau nam 2015, lqi nhuan truoc thue cua doanh nghiep khong dat ke hoach de ra (10 966 trieu d6ng). Nguyen nhan la do mot so khoan doanh thu chua diet' kien de dugc ghi nhan theo quy dinh yan chuyen rac, cham soc cay xanh, duy tu giao thong, cac cong trinh cong ty dau thau); trong khi chi phi quan 13'7 va mot s6 khoan chi phi khac phai hach toan dan den lgi nhuan am. Do do, trong 06 thong cu6i nam 2015, doanh nghiep phai tap trung lam viec vOi cac chu dau tu, nhanh chOng hoan thanh cac thu tiyc de dugc ghi nhan doanh thu, tren co so do hoar' thanh cac nghia vu thue theo quy dinh.


2.1. Kha 'fang sinh 1?ri:

2

STT Chi tieu Dan vi

tinh

6 thing A dau

nam 2014

6 thing x

dau nam dau 2015TH

Tinyc hiO 6 thing

nam 6

thing nam 2014

1 rising lgi nhu4n trirgc thu Trieu dOng 850 -996 -117,18

2 Tong lgi nhuan sau thue Trieu dOng 663 -753 -113,57

3 Von chit se( ha (tinh theo Dieu 14 TT 158)

• Trieu Tong 42.171 42.171 100

Van ddu chu sa hau (MS 411) 38.783 38.783 100 Qu9 dciu to • ph& trien (MS417) 3.388 3.388 100

4 Ti:ing tai san (binh quan dOu ky, cuOikS) Trieu d6ng 83.216 81.297 97,69

Tang tai san so cidu 19) 68.983 73.709 106,85 Tong tai sari so cuOi 19) 97.449 88.885 91,21

Tysuat lgi nhu4n thgc hien tren von chu5

sa hal % 2,02 -2,36

6 Ty suit lgi nhu:an sau thue' tren von chu so hai (ROE)

% 1,57 -1,79

7 Ty suit lgi nhu4n sau thu tren tong tai san (ROA)

% 0,80 -0,93

Phan tich so"' lieu tren cho thy 06 thing dau nam 2015, tinh hinh tai chinh doanh nghiep c6 nhieu kho khan, cac chi tieu (ti suit lgi nhudn/von chu so hall, ROE, ROA) deu giam so vii 06 thing nam 2014. Tinh hinh nay xudt phat tir kh6 khan trong san xudt kinh doanh ctia doanh nghiep (cham hoan thanh cac flail tkic ghi nhdn doanh thu, huy dOng von san xuat kinh doanh kho khan, do chdm xir 13'T cac khoan no phai thu keo dai, dau thau thuc hi'n cac dg an, san pham dich vg cong ich gap kho khan).

2.2. Kha 'Ong thanh khoan: Tai thed diem ngay 30 thing 6 nam 2015, kha nang thanh toan no den han cila doanh nghiep ,la 3.4 lan (81.629/23.991). Doanh nghiep dU kha nang de thanh toan cac khoan no den han.

2.3. Cac chi tieu can dOi no.: He s'6 no phai tra tren von chU so hiru dm doanh nghiep tai thed diem ngay 30 thing 6 nam 2015 la 0,57 Van (42.171/23.991) nam trong gied han cho phep (quy dinh tai Diem a, Khoan 3, Dieu 19 Nghi dinh 71/2013/ND-CP).

A A A 2.4. Co. cau tai sail n uon von:

Chi tieu Don vi tinh 6 thing dau6 nam 2014

thing dau nam 2015

I tinig tai san Tri?ti ding 97.449 88.885 1 Ili sail ng.a.n han Trieu Tong 89.977 81.629 2 Tai san dai han Trieu dong 7.472 7.256 3 Tai san ng•An han/T6ng tai san % 92 92

3

4 Tai san dai han/TOng tai san % 8 8 II TOng nguOn von Tri0 dOng 97.449 88.885 1 Ng phai tra Tri0 dOng 4.428 23.991 2 VOn,chu so. hilt Tri"0 dOng 43.021 37.104 3 Nsuon kinh phi va qu-ykhac (Kinh phi

cap bii gia ntrac) Trion dOng 50.000 27.790

4 Na phai tra/Tong nguon von % 5 27 5 VOn cha so. hau/TOng nguOn von % 44 42


+ Tai,san ngan han chiem 92% tang tai san cua doanh nghiep (trong ‘clo khoan phai thu ngan han 46.018 trieu &Ong, tien va cac tai khoan tuang dung lien 16.570 trieu dong,tai san ngan han khac 3.770 trieu dOng). Trong tinh hinh san xuat kinh doanh cua doanh nghiep 6 thang clAu nam 2014, co cau tai san nhu \Tay la phii hop.

- Ve co cau nguon van:

+ Tang no phai tra tai thei diem ngay 30 thang, 6 nam 2015 tang manh so voi ding kSr nam tnrerc, chiem tS7 le 27% trong tong nguon von cua doanh nghiep.

+ Tang van cha so huu tai thed diem ngay 30 thang 6 nam 2015 giam so voi ding kST nam truck (do lgi nhuan,chira phan phan phoi MS 421: -5,1 tST &Ong giam so voiding nam 2014: -3,6 tST &mg), chiem tST 1e 41,74% trong tong nguon von dia doanh nghiep.

2.5. Tinh hinh bio toan va Oat trien von: He so bao toan von nam 2014 cila doanh nghiep la H = 1 (42.171 trieu dang/42.171 trieu clang). Doanh nghiep da bao toan von.

3. Tinh hinh quan 1ST, sir dung von va tai san:

3.1. Tinh hinh quin ly tai san, cong no. phai thu, cong nq phai tra:

- Quan 13'7 tai san:

+ Tham quyen guy& Binh cac du an d'au tu, mua sAm tai san trong 6 thang dau nam 2015 cua doanh nghiep phii hop voi quy dinh cua phap 11141

+ Doanh nghiep trich khau hao tai san theo quy dinh.

- Quan 1y cong no phai thu:

+ Den thei diem ngay 30 thang 6 nam 2015, tong so nq phai thu cua doanh nghiep la 38.475 trieu (tang, giam 16,39% ding kST nam 2014 (38.475 trieu dOng/46.018 trieu &mg). Tuy nhien no kh6 doi cua doanh nghiep van con cao, vi'ec trich quy du phong theo quy dinh tai nghi dinh 206/2013/ND-CP con gap kh6 khan gan voi tinh hinh san xuat kinh doanh cua doanh nghiep trong thei diem hien nay. QuST" du phong no phai thu kho doi thei diem ngay 30 thang 6 nam 2015 la 616 trieu &Ong. Trong 06 thang nam 2015, doanh nghiep khong pilaf sinh cac khoan cong no kh6 doi.

4

- Quan 1y ng phai tra: Den thoi diem ngay 30 than* 6 nam 2015, tong ng phai tra cila,doanh,nghiep la 23.991 trieu dong, trong d6 ng den han la 23.991 trieu dong (chu yeu la tien tam *rig dg an nguon von ngan sach 12 tS, dong, phai n6p ngan sach tien thu hoi tir cac ve tinh hop &rig cung cap nuo(c 1 ty Doanh nghiep khong c6 ng phai tra qua han.

4. Tinh hinh chap hanh chi (10 chink sach:

4.1. Tinh hinh tuan thu va chAp hanh cac ,quy dinh ye chinh sach thue: Trong 06 thang dau nam 2015 khong c6 van ban nhac nha va khong c6 ket luAn cua co quan c6 tham quyen ye vi pham co che, chinh sach theo quy dinh cua phap luAt.

4.2. Tinh hinh thirc hien cac chinh sach tien

Trong 06 thang dAu nam, so lao d6ng thirc to sir dpng tai doanh nghiep la 193 nguoi, tien Krung va thu nhAp cua nguoi lao d6ng la 8,3 ty &Ong. Doanh nghiep flaw hien dung chinh sach tien lugng doi voi nguoi lao Ong theo quy dinh tai Khoan 1, Dieu 5 dm Nghi dinh so 50/2013/ND-CP.

V'e tien luting va thu lao vien chirc quail 15T: S6 vien chirc quanlT doanh nghiep 6 thang d'Au nam la 06 nguoi, tong thu nhAp la 1,16 ty &Ong. Doanh nghiep dux hien dung chinh sach tien luting doi \Teri vien chirc quan 15/ quy dinh tai Khoan 3, Dieu 4 cua Nghi dinh so 51/2013/ND-CP.

4.3. Tinh hinh thirc hien nghia vu veri ngfin sach nha ntroftc:

Sau thang dAu Warn Cong ty có so phat sinh phai nOp ngan sach nha nu& la 207 trier dong.

4.4. Tinh hinh quan va sir dung QuS7 hO trq sap xep doanh Trong 6 thang dau nam 2015, doanh nghiep chua thirc hien trich lAp quy.

5. Tinh hinh thyr hien nghia vu cong ich:

C6ng ty hoan thanh ke hoach v'e san lugng cung cap san phAm, dich vu cong ich, dam bao chat lugng theo quy dinh, cu the:

- Hog d6ng 1: Quyet don, thu gom van chuyen va xir ly rac tren dia ban cac xd, thi trAn. Kh6i luting thirc hien: 3.492 trieu &Ong, dat 100% ke hoach. Chua dugc ghi nhAn doanh thu.

- Hog d6ng 2: Bao quan,cham soc cay xanh teen dia ban cac xa, trAn. Kh6i lugng dux hien: 1.757 trieu &Ong, dat 100% ke hoach. Chua dugc ghi nhAn doanh thu.

- Hoat d6ng 3: Thoat nue(c do thi: Khoi lugng thirc hien 2.699 trieu dong, dat 100% ke hoach. Chua dugc ghi nhAn doanh thu.

Hog d6ng 4: Duy to giao thong 1.500 trieu d6ng. Ghi nhAn doanh thu 785 trieu &Mg.

T6ng doanh thu hoat dtmg cong ich sau thang nam 2015 la 785 trieu dtmg.

5

6. Tinh hinh thtec hien cdc kiln nghi ciia Uy ban nhan diin thanh phi, cac co' quan có lien quan:

6.1. Tinh hinh thyc hien cac kiln nghi cim tJy ban nhan dan thanh phO:

Sau thang dau ram 2015, doanh nghiep phai thgc hien 4/4 chi dao chung cua L:Jy ban nhan dan thanh ph6, ket qua dux hien nhu sau:

- Thgc hien day 4/4 chi dao.

Trong nam, Cong ty khOng c6 Bien ban, Quyet dinh xir phat ve thue.

6.2. Tinh hinh thyc hien cac kiln nghi cita Kiem town Nha ntrerc: Khong.

6.3. Tinh hinh thirc hien cac kiln nghi cua Thanh tra thanh phti: Khong.

6.4. Tinh hinh thtrc hien cac kiln nghi Tai chinh: KhOng.

II. Ket 1u4n dm chit ser hiru:

Sau thang 2015, doanh nghiep 'thong dat ice hoach d6i vgi cac chi tieu doanh thu, lgi nhu4n. Chita hoan thanh tot chi tieu phai n6p ngan sach.

Danh gia chung tinh hinh chAp hanh cac quy dinh hien hanh cua doanh nghiep. Phan loai doanh nghiep: - An toan ye tai chinh


6

BAO CAO GIAM SAT TAI CHINH CUA CONG TY TNHH MOT THANH VIEN DICH CONG ICH Qt4N PHU NHU :AN

Ten chit so' hitu: Uy ban nhan dan thanh phO HO Chi Minh

1(j7 boo coo: 6 thong dAu nom 2015

(Dinh kern C ong van so ngay cita Uy ban nhan dan Thanh pM)

I. Chi tit danh gia cua chit so' him:

1. Hi'eu qud hoot gong son xu& kinh doanh:

Don vi tinh: Trieu cR‘ing

TT Chi tieu Thtrc hien

6 thing nom 2014

Nam 2015Ting hien 6 thong

2015/Ke hoach nom

2015

• • Thtrc hien

6 thong 2015/

Thtrc hien 6 thong

2014

Ke hoach nom

Thtrc hien 6 thong

(1) (2) (3) (4) (5) (6)=(5)/(4) (7)=(5)/(3)

I Tling doanh thu va thu nh4p khc a 80.257 178.094 75.766 42,54% 94,4%

1 Doanh thu thanNT&' ban hang va cung cap dich vu 78.606 178.094 74.927 95,32%

2 Doanh thu hoot d(ing tai chinh 775 765 98,71%

3 Thu nhap khac 876 74 8,45%

II TOng chi phi 71.855 67.219 93,55%

1 Gia von hang ban 68.008 62.881 92,46%

2 Chi phi tai chinh

Trong c'ó, lai vay 3 Chi phi ban hang

4 Chi phi guar' 13'7 doanh nghi0 3.825 4.338 113,41%

5 Chi phi khac 22

III 89,53% Tong chi phi teen tong doanh thu (%) 88,72%

Trong do, chi phi quail 13'7 doanh nghiep tren tong doanh thu (%) 4,62%

IV Tiing loi nhu4n trtthc thut 8.402 18.025 8.547 47,42% 101,73%

1 Lgi nhuan than to hoat dOng • kinh doanh 7.548 8.473

2 Lgi nhuan khac 854 74 -


- TO'ng doanh thu thuc hin 6 thong dAu nam 2015 dat 42,54% so v6i 1c6 hoach, giam 5,6% so vari thuc hin ding ky nam 2014.

- Ca cL doanh thu nhu sau:

+ Doanh thu ban hang va cung cap dich vu chi6m 98,89%, giam 4,68% so vgi thuc hi@lcang ky nam 2014.

+ Doanh thu hoat dOng tai chinh chi6m 1%, giam 1,29% so vari thuc hi'n ding ky nam 2014.

+ Thu nhap khac chi6m 0,11%, giam 91,55% so \Teri thuc hin cung ky nam 2014.

Nhu vay, doanh thu thuc hin 6 thong dau nam 2015 chil y6u tir hoat &Ong ban hang va cung cap dich IT.


- TO'ng chi phi thuc hin 6 thong &Au nam 2015 giam 6,45% so vai thgc hin ding ky nam 2014.


+ Gia von hang ban chi6m 93,55%, giam 7,54% so voi thuc hin cung ky nam 2014.

+ Chi phi quan 1Y doanh nghi'p chie'm 6,45%, tang 13,41% so \Tad thuc hi'en cung ky nam 2014.

- 1Ong chi phi 6 thong da.0 nam 2015 chi6m 88,72% tong doanh thu thuc hiO, có xu huang giam so voi thuc hin cung ky nam 2014 (0,81%).

, + V'' chi phi quail 1y doanh nghi'p: Chi phi quail 1Y doanh nghip chie'm 5,73% tong doanh thu thuc hin, có xu huang tang so vOi thuc hin cung ky nam 2014 (0.96%).

c. Chi tieu lo'i nhu4n:

T6ng lgi nhuan truck thuez dm Cong ty dat 47,42% k6 hoach, tang 1,73% so \Tad thuc hin ding ky nam 2014.


a. Kha 'fang sinh Uri:

STT Chi tieu Dan vi

tinh 6 thing

nam 2014 6 thing

nam 2015

TS71? TH2015/ TH2014

(%) 1 Tong Igi nhuan truck thud Trieu dong 8.402 8.547 101,73 2 Tong lgi nhuan sau thud , Trieu dung 6.553 6.666 101,73

3 V6n chu so hiltu (tinh theo Dieu 14 TT 158) Trieu dung 47.357 47.065 99,38

4 T'Ong tai san (binh quan dliu ky, cuai 4) Trieu d6ng 127.966 129.370 101,1

5 Ty suit lgi nhuan thvc hien tren von chii so. hau % 17,74% 18,16%

6 TS/ suit lgi nhuan sau thud tren von chil so. hiru (ROE) % 13,84% 14,16%

7% TS/ suit lgi nhuan sau thud tren tong tai san (ROA) 5,12% 5,15%

Qua bang tren cho thy 6 thing ddu nam 2015 doanh nghiep ca hieu qua sir

dung von cao han cimg kST nam 2014.


Tai thOi diem 30/6/2015, kha nang thanh toan nq den han cua doanh nghiep la

3,65 ldn (= Tai san ngdn han/Ng ngdn hp = 98.436 trieu dmg/26.948 trieu d6ng).

Dinh gia kha nang thanh toan nq den hp cua doanh nghiep:

+ Lan han 1: Doanh nghiep du kha nang de thanh toan cac khoan nq den han.

c. Cic chi tieu can dOi nq:

H" s6 nq phai tra tren von chU caa doanh nghiep tai thud diem 30/6/2015

la 0,65, nam trong gied han cho phep kh6ng vugt qua 3 l'an theo quy dinh tai Diem a

Khoan 3 Dieu 19 Nghi dinh 71/2014/ND-CP.

d. Co' cAu tai san, nguiin von:

STT Chi tieu Don vi tinh 6 thing nam 2014

6 thing nam 2015

I TOng tai san Trieu d6ng 127.966 129.370

1 TM sari ngan hp Trieu cfOng 92.960 98.436

2 Tai san clai han Trieu dung 35.006 30.934

3 Tai san n6n han/T6ng tai san % 72,64% 76,09%

4 Tai san clai han/TOA ng tai san % 27,36% 23,91%

II 'Ding nguOn von Tri0 (Icing 127.966 129.370

1 Ng phai tra Tri:0 cl6ng 40.569 30.595

2 V6n chn so. hcru Tri0 dung 87.397 98.775

3 Nq phai tra/T6ng ngu6n von % 31,7% 23,65%

4 V&I chn so. hiru/T6ng ngdm von % 68,3% 76,35%

- NT' co cau tai san:

+ Tai san ngan han chie'm phan lan trong co. call tang tai san caa doanh nghi4).

+ Co cdu tai san 6 thang dau nam 2015 dm doanh nghie'p tuong dai on dinh so vai cung l(ST nam 2014.

- V'e co can nguan van:

+ Tang ng phai tra tai thiyi diem 30/6/2015 giam so vai cang lcST nam truarc, chi6m tST l' thap trong tang nguan von cila doanh nghi0.

+ Tang van chi' sa hitu tai theri diem 30/6/2015 tang so vai ding kST nam truerc, chie'm tST l' cao trong tang nguan van cua doanh nghie'p.

e. Tinh hinh bao town va phat trie'n von:

H' so bao town van 6 thang dau nam 2015 caa doanh nghi0 la H = 2,26, doanh nghie'p da phat tries'n dugc van.

3. Tinh hinh quart 1ST, sir dung win va tai san:

a. Tinh hinh d'au tir ra ngoai doanh nghi;ep:

a.l. Van dau tu ra ngoai doanh nghi'0: Khong dau tu.

a.2. Lgi nhu4n, ca tirc dugc chia: Khong có.

a.3. Tinh hinh tang, giam van dau tu ra ngoai: Khong dau tu.

b. Tinh hinh quan 1ST tai san, cong no' phai thu, cong no' phai tra:

- Quan VT tai san:

+ Tham quy'en quy&t dinh cac dg an dAu tu, mua sam tai san trong 6 thang clan nam 2015 caa doanh nghi'ep phii hop vai quy dinh &la phap luat.

+ Doanh nghip trich khau hao tai san theo quy dinh tai Thong tu 45/2013/TT- BTC

+ Trong 6 thang diu nam 2015, doanh nghiep khong mua sam, thanh ly va nhugng ban tai san.

+ D6i voi hang hoa thieu hut, kern, mat phdm chit: Khong c6.


Den thOd diem 30/6/2015, tong s6 ng phai thu dm doanh nghiep la 28.508 trieu d6ng, trong do no phai thu khO doi la 673 trieu d'Ong, dal trich lap dg phong no phai thu kilo doi la 673 trieu d's5ng.

Cong ng kilo doi cira doanh nghiep phat sinh tir nam 2013 (da trich lap du phong), chir y'eu la cac khoan bao hanh cong trinh. Trong 6 thang din nam 2015, doanh nghiep van tier) tgc theo doi cac khoan cong no kh6 deli nay (cu the bao g'orri: Cong ty CP cap nu& Gia Dinh — 161.335.410d, Truang dao tao day ngh'e Viet Thai —474.824.000d, UBND Phuong 14 — 37.044.000d). Doanh nghiep da c6 bien phap xt'r ly cong no kilo doi nhu: c6 d6i chieu thuong xuyen yeti d6i tac va dugc ben no xac nhan cong no va se thanh toan trong nam.

c. Quin 115, nq phai tra:

Den thai diem 30/6/2015, tong no phai tra cira doanh nghiep la 30.595 trieu d"Ong, trong do no den han la 30.595 trieu 6ng, doanh nghiep khong c6 no phai tra qua Iran.

d. Tinh hinh huy dOng von va sir dung von huy dOng: Khong c6.

e. Tinh hinh dAu tir tai san: Khong co.

4. Tinh hinh chap hanh che do chinh sach:

a. Tinh hinh tuan thii va chap hanh cac quy dinh ve chinh sach thue: khong co vi pham v'e thue.

b. Tinh hinh thirc hi0 cac chinh sach tien ltrung:

- Cong ty thgc hien thanh toan tien luang cho vien chirc quan VT va nguad lao Ong theo quy che.

- Dam bao die d9 bao cao 6 thang ddu nam ve tien luang, thin lao, tien thuong cira vien chirc quan 1)% cho Phong Lao Ong Thuang binh xa h9i, trong do: Qu'y tien luang: 702.000.000 Ong (dat 44,66% so \Teri Ice hoach), thu lao: 65.500.000 Ong va quy tien thuong: 1.890.000 d'Lg (dat 50% so v6i Ice hoach).

- Ph6i hgp vai So Lao Ong - Thuang binh va Xa h9i, Chi c-gc tai chinh doanh nghiep, Phong Lao Ong - Thuang binh va Xa h9i va Phong N9i vg h9p kiem tra viec xac dinh quy luang thgc hien dm ngued lao Ong va quy tien luang, thin lao thgc hien

dm vien chirc quart Vi Cong ty TNHH MTV Dich vv Cong ich quail Phu Nhudn nam 2014.

c. Tinh hinh thtyc hien nghia vu voi ngfin sach nha ntrov:

Cong ty có s6 phat sinh phai nOp ngan sach 6 thang GIL nam 2015 la 11.414 trieu &Ong.

d. Tinh hinh quart 1S, va sir dung Quy ha trq sap xep doanh nghiep:

Khong có.

5. Tinh hinh thtrc hien nghia vu cong ich:

Cong ty hoan thanh Ice hoach v'e san luting cung cap san ph'am, dich vu cong ich, dam bdo chit luting theo quy dinh, cu the:

TOng doanh thu hog dOng cong ich la 27.725 trieu d6ng, img voi tang chi phi la 26.616 trieu &mg.

6. Tinh hinh thuc hien cac kien nghi ctia Uy ban nhan dfin thanh phi;', cac co. quan c6 lien quan:

a. Tinh hinh thvc hien cac kien nghi dia. Uy ban nhan dan thanh ph&

Co thvc hien (dinh kern bdo cao dm cong ty).

b. Tinh hinh thvc hien cac kien nghi dm Kiem toan Nha nuoc:

Khong có.

c. Tinh hinh thvc hien cac kien nghi dm Thanh tra thanh ph&

Khong có.

d. Tinh hinh thgc hien cac kien nghi dm. SO Tai chinh:

Khong có.

II. Ket 1u4n:

Trong 6 thang cfau nam 2015, doanh nghiep da hoan thanh deii v6i cac chi tieu doanh thu, lqi nhudn, so phat sinh phai nOp ngan sach.

Danh gia chung tinh hinh chdp hanh cac quy dinh hien hanh dm doanh nghiep.

Phonic* doanh nghiep: - An toan ve tai chinh El



CUA CONG TY TNHH MTV INCH VU CONG ICH QUO THU Oft

Ten chi so' Uy ban nhan dan thanh phO Ho Chi Minh

Ky bao cao: 6 thing dAu dam 2015 (Dinh kern Cong van so ngay cita Uy ban nhan dan Thanh phd)

1. Chi tiet danh gia ciia chu s& hiku: 1.1. IIPeu qua hogt d'Ong son xtdrit kinh doanh:

Dan vi tinh: Trieu clang

TT So Thkrchqn Chi tieu

Thin • hi0

6 thing dal' nam

2014

Nam 2015 Tht.rchi0 6 than du nam 2015 /Kt hoach

2015

Thkrchifn 6 1 thing dau nAm 2015/ thtrc hiO 6 thing dAu nam 2014

la

ho3ch 6 thing du nAm

2015 (1) (2) (3) (4) (5) (6)=(5)/(4) (7)=(5)/(3)

I TOng doanh thu va thu nh4p khac 36.469 82.563 25.451 30,82 69,79

1 Doanh thu thuan ve ban hang va cung

• cap dich vu 36.432 82.563 25.406 30,77 69,74

2 Doanh thu hoat deng tai chinh 37 8 21,62

3 Thu nhap khac 37

II TOng chi phi 34.809 78.913 24.443 30,97 70,22

1 Gia von hang ban 30.040 71.482 22.214 31,08 73,94

2 Chi phi tai chinh 9 173 1.922

Trong do, lai vay 173 1.922

3 Chi phi ban hang

4 Chi phi quart 1y doanh nghiep 3.403 7.431 2.056 27,67 60,41

5 Chi phi khac 1.357


95.45 95.57 96.03 99,26 101,67

Trong do, chi, phi quan 4, doanh nghiep tren tong doanh thu (%)

9,3 9 8,1 90 87,09

IV tOng hyi nhu4n triarc thue 1.660 3.650 1.008 27,62 60,72

1 Loi nhu4n thuan tir hoat dOng kinh doanh 3.017 3.650 971 26,60 32,18

2 Lgi nhuan khac -1.357 37


- Ring doanh thu thgc hi6n 6 thing dau nam 2015 chat 30,82% so vii 1(6 hoach, bang 69,79% so voi thvc hi6n ding IcST nam 2014. Doanh thu 6 thing dau

1

nam 2015 chu yet' la doanh thu h9at dOng cong ich. Doanh thu h9at dOng kinh doanh dat thAp do mot so cong trinh gang trong thai gian thi cong, chua hoan thanh ban giao nen chua ghi nhan doanh thu.

Doanh thu san pham cong ich 6 thang dau nam 2015 thgc hien la 23.270 tri'eu dOng, chiem tS, trong 91,4% teen tong doanh thu, bang 77,23% so \Teri thgc hien cong kST nam 2014 la do chua có doanh thu cap bu kh9i luting van chuyen rac nam 2013. Tuy nhien, cong ty luon hoan thanh kh9i lugng, chit lugng san pham, dich vu cong ich then hgp dOng 14/ ket ved cac don vi dat hang.


+ Doanh thu ban hang va cung cap dich v1.1 chiem 99,82%.

+ Doanh thu hoat dOng tai chinh chiem 0,03%.

+ Thu nhap khac chiem 0,15%.

b. CM tieu chi phi:

- T9ng chi phi thgc hien 6 thang dau nam 2015 bang 30,97% ke hoach, chiem 96,03% tong doanh thu, tang 0,58% so ved thgc hien cung kST nam 2014.


+ Gia von hang ban chiem 90,9%, tang 4,5% so voi thkrc hien ding kST nam 2014.

+ Chi phi quan ly doanh nghiep chiem 8,4%, giam 1,2% so \Teri thvc hien ding kST nam 2014.

+ Chi phi khac khong có

Chi phi quan 17 doanh nghiep chiem 8,1% tong doanh thu thvc hien, giam 1,2% so vai thtxc hien cung kST nam 2014. Cong ty da giam chi phi pan 13'T doanh nghiep so \Tad thgc hien 6 thang (tau nam 2014.

c. CM tieu lqi nhu4n:

TO'ng lgi nhuan truck thue cua Cong ty dat 27,62% ke hoach, bang 60,72% so vth dux hien 6 thang &au nam 2014. Do doanh thu dux hien giam dan toi lgi nhuan giam Wang irng.

1.2. Tinh hinh tai chinh cica doanh nghiep:

a. Kha nang sinh

2

Dan vi tinh: Trieu clejng

ST T Chi tieu

6 thing flan nam 2014

6 thing A du a

nam 2015

TS7li TH nam 2015/ TH nam 2014 (%)

1 TOng lgi nhuan triro'c thue 1.660 1.008 60,72

2 TOng lgi nhuan sau thue 1.356 786 57,96

3 VOn chit' so. him (tinh theo Di'u 14 TT 158) 13.636 13.763 100,93

4 TOng tai san (binh quern clju ky, cuai kj) 125.850 126.017 100,35

5 TS/ suit lgi nhuan thvc hien tren von CSH (%) 12,17 7,32 60,14

6hau TS/ suit lgi nhuan sau thue tren von chit so

(%) 9,94 5,71 57,44

7 Ty suit lgi nhuan sau thue tren tong tai san (v.) 1,07 0,62 57,94

Qua bang tren cho thay trong 6 thing dau nam 2015 doanh nghiep c6 hieu qua sir citing von thap han ding kY nam 2014.

b. Kha nang thanh khoin:

Tai thoi diem 30/06/2015, kha nang thanh town ng den han cita doanh nghiep la 1,05 Ian Tai san ngan han/Ng ngan han = 49.336 trieu d6ng/46.767 trieu d6ng)>1: Doanh nghiep du kha nang de thanh town cac khoan no den han.


He so ng phai tra teen van chit sa hau cita doanh nghiep tai thai diem 30/6/2015 la 2,71 l'an (35.844 trieu d6ng/13.763 trieu d'ong), kh6ng vtrgt qua 3 lan theo quy dinh tai Diem a Khoan 3 Dieu 19 Nghi dinh 71/2013/ND-CP ngay 11/7/2013 cua Chinh phit.

Ng phai tra den 30/06/2015 la 48.481 trieu dong, nhung thvc to la 35.844 trieu d6ng, trong do c6 2 khoan cong ng khong tinh vao de phan tich hoat d(ing san xuat kinh doanh cita don vi gom :

- Khoan chenh Lech giira gia ban va gia von chung cu Hiep Binh Chanh (5.833 trieu d'ong). Day la khoan phan nguan se) thu. Thtrc to toan biz) so tien thu dirgc cong ty der hoan tra C6ng ty dau tu Tai chinh Nha nuerc (Quy dau tu). Tinh den thai diem 30/6/2015 con 1.059 trieu dong. Sau khi hoan tat viec tra no Quy dau tu, so tien thu dugc se n9p ngan sach va lam giam ngu6n nay.

- Khoan ng (5.338 trieu d6rig) la khoan phan anh so ng cong ty Cong ich Quin 3 der tra ngan sach. Khi giao ng va ban giao chung cu ve cho cong ty quart 17, cong ty hach town de can doi giva tai san va nguon von; va khoan no 1.466 trieu dtmg, phan anh nghia vu ctia cong ty de)i vii ngtreri mua nha. Khi ngued mua nha

3

thanh toan xong va cong ty hoan tat thit tvc cap chit quyen cho ngueri mua nha dOng thoi ghi giam tai san thi Ichoan no nay se giam.

d. Cu eau tai san, ngutm von:

Dan vi tinh: Trieu d'cing

STT Chi tieu 6 thing dAu Nam 2014

6 than au Nam 2015

I Ttmg tai san 123.354 128.680

1 'Ili san ngan han 45.383 49.336

2 Tai san dai han 79.344 79.344

3 Tai san ngan han/TOng tai san 36,79 38,34

4 Tai san dai han/TOng tai san 64,32 61,66

II Ttmg ngtain von 123.354 128.680

1 No phai tra 36.412 35.844

2 V6n chit so. hiru 13.636 13.763

3 Ng phai tra/TO'ng ngu6n von 29,52 27,85

4 VOn chit so hitu/TOng nguOn von 11,05 10,69


+ Tai san dai han chiem phAn loon trong co cdu tong tai san dm doanh nghiep, chit yeti la khoan Invc bat dOng san dau tu (68.641trie:u cl:ong).

+ Co. cdu tai san 6 thing d'au nam 2015 dm doanh nghiep twang de;i on dinh.

- Ve co cdu ngu'on von:

+ TOng no phai tra tai thai diem 30/06/2015 chiem tS, le thdp trong tong nguOn von cita doanh nghiep (27,85%), giam 567 tri'eu dOng so vii dung 1‹./ nam truck.

+ TOng vein chit so hat tai tiled diem 30/06/2015 tang 127 trieu dOng so \Teri cong kST nam truerc. Do dugc bO sung von tit ngu&I Qu5", dau tu pilaf trien dm cong ty den nam 2013.


He so bao toan von 6 thing dau nam 2015 cua doanh nghiep la H = 1,01 doanh nghiep der bao toan von.

1.3. Tinh hinh quern 1.P, sir dung von va tai san:

a. Tinh hinh dAu tu ra ngoai doanh nghiep: khong có

b. Tinh hinh quern l./ tai san, cong no phai thu, cong no phai tra:

* Quatil . tai san:

4

+ Doanh nghiep thgc hien quail ly tai san theo quy dinh tai Nghi dinh 71/2013/ND-CP ngay 11/7/2013 cua Chinh phd va Quy the quan ly tai chinh cua doanh nghiep ban hanh kern theo Quyet dinh so 41/QD-DVCI ngay 22/10/2014.

+ Doanh nghiep trich khau hao tai san theo quy dinh tai Thong tu. 45/2013/TT-BTC ngay 25/4/2013 dm Bo Tai chinh.

* Quan 1 ng :

C6ng ty thgc hien quail ly ng theo quy dinh tai Nghi dinh 206/2013/ND-CP va Quy the quan ly ng do Cong ty xay dgng va ban hanh. Trong quan ly, cong ty da theo dOi, phan loai, de)i chieu, xac nhan, don dec thu hei ng. Cong ty thgc hien khei kien gan,nhu toan be cac trueeng hgp ng chay kh6ng c6 thin chi tra ng. Ben canh giai quyet cac khoan no lau, cong ty cling chu deng xix ly cac khoan no khong c6 kha nang thu hei; chU trong ngan ngira khong de phat sinh ng

- Quail ly no phai thu:

Den thei diem 30/06/2015, tong se ng phai thu caa doanh nghiep la 25.186 trieu deng, trong d6 no phai thu trong han 20.330 trieu deng; no qua han kh6 dei la 4.856 trieu deng, dal trich lap dg phong no phai thu kho dei la 1.313 trieu deng, bao gem:

+ Khoan lai chiem dung yen 2.516 trieu (phat sinh tir nam 2009): day la khoan lai ngueri chiem dung tien cua ding ty cam ket tra (se tien chiem dung cong ty da thu het). Cong ty da kheri kien va Tea an da flea giai thanh, doi tugng no da cam ket tra no trong yang 9 thang, han chot het thang 1/2016 neu khong tra thi se chuy'en qua thi hanh an. Do chua thu dugc nen Cong ty chua ghi vao thu nhap va khong trich lap dg phong. Viec thu dugc khoan tien nay se gop phan lam tang yen chU se. hau. Truerng hgp 'thong c6 kha nang thu dugc cang khong lam mat yen ch6 ser

+ Cac khoan ng kink: 2.340 trieu deng

Trong do:

9 d6i tugng vai tong so tien la 1.313 trieu:

Cong ty da kheri kien ra tea 7 truerng h9p. Viec xir ly cac khoan ng nay trong trueng hgp khong con kha nang thu Wei da dugc dam bao bang nguen dg phong ma cong ty da trich lap, khong lam mat von chu s6 hitu.

Cac trueng hgp la co quan nha nu6c vai se tien ng la 501 trieu deng: UBND phueng Linh Tay ng 196 trieu deng; UBND phuerng Trueng Th9 ng 134 trieu deng; khoan cong ty tam Ung 170 trieu deng de thgc hien khdo sat dia chit, tu van, lap du an dau tu cho hai dg an tren dia ban phuerng Binh Chieu va phuerng Tam Binh. Cong ty da no lgc trong cong tac dei ng nhung van chua thu hei dugc.

5

39 d6i tugng thue nha thugc SHNN v6i tong s6 tien 846 trieu dong: cong ty dang kheri kien 13 truemg hgp ra t6a, 11 trtrong hgp giri thu xac nhan d6i chieu no lAn hai, 7 truemg hgp dang thgc hien cam ket tra ng, 8 truemg hgp da giri thong bao thu h6i nha. Day la khoan thu hg, khong phai la thu nhap cita don vi nen cong ty khong trich lap du phong.

- Quan13'7ng phai tra:

Den theri diem 30/06/2015 tong nq phai tra cua doanh nghiep IA 48.481 trieu d6ng, doanh nghiep khong c6 ng phai tra qua han.

c. Tinh hinh huy Ong v6n va sir dung von huy Ong: khong c6

d. Tinh hinh dau to tai san: khOng c6

1.4. l'inh hinh chilp hanh chiF do chinh sach:

a. Tinh hinh tuan thit va chAp hanh cac quy dinh ve chinh sach thue:

Trong 6 thang dAu nam 2015 doanh nghiep chAp hanh va tuan thu cac chinh sach phap luat va chinh sach thue.

b. Tinh hinh thkrc hien cac chinh sach tien lucmg:

Cong ty da xay dkmg hoan chinh qui the tra luo'ng, thu6ng.

Cong ty da nop ke hoach xay chrng tien luang 2015.

Tinh hinh quan ly va sir dung qu5Ttien luang cua ngu6i lao Ong, vien chirc quan ChAp hanh dung theo qui dinh. Thkrc hien cong khai dAy niem yet tai van phong cong ty, trg so lam viec cua ngtx6i lao Ong va cong 1)6 thong tin teen Website: htpp//[email protected].

c. Tinh hinh thkrc hien nghia vg voi ngan sach nha nu6c:

Cong ty c6 so phat sinh phai nOp ngan sach 6 thang dAu nam 2015 thus hien 2.178 trieu Ong dat 44,11% Ice hoach, giam 44,77% so v6i thgc hien cong kSTnam 2014. Nguyen nhan giam la do Warn 2014 c6 truy ngp tien thue dAt tai phan xtrang Salan tir nam 2006 den nam 2013 la 1,3 ty Ong, nam 2015 khong co khgan nay.

6 thang d'Au nam 2015 tinh hinh tai chinh doanh nghiep gap kh6 khan. Do cong ty TNHH MTV Mai Truemg do thi thanh ph6 chua thanh toan tien cap bit tien luang va nhien lieu nam 2013, 2014 va tien van chuy'en rac nam 2015, nen den cu6i thang 6 nam 2015 Cong ty chua ngp ngan sach la 1.703 trieu Ong, trong d6 tien thue dAt la 1.409 trieu d6ng. Trong thang 8/2015 cong ty da ngp vao ngan sach dAy

1.5. flnh hinh thIrc hien nghia vu cong ich:

Cong ty hoan thanh ke hoach ve san lugng cung cap san phAm, dich vg cong ich, dam bao chit lugng theo quy dinh, cg the:

6

- Hoat d6ng quet thu gom rac cong cong: Kh6i luting thgc hien la 83.183 trieu m2 dat 46,51% ke hoach. Do tuy'en doting Pham Van Ding chua thi cong xong va chua dua vdo six dung toan tuyen.

- Hoat d6ng van chuyen rac cong cong: Kh6i luting thgc hien la 66.342 tan, dat 53,61% Ice hoach.

- Hoat d6ng cho thue nhd SHNN: doanh thu thgc hien 2.566 trieu d6ng, dat 64,15% ke hoach.

- Hoat Ong duy tu, cham soc cay xanh: doanh thu thgc hien 130 trieu d6ng, dat 1,98% so Ice hoach. Do mot s6 cong trinh da thi cong xong nhung chua nghiem thu thanh quy& toan va mot s6 cong trinh con dang thi cong.

T6ng doanh thu hoat d6ng cong ich ld 23.270 trieu d6ng, Img vai tong chi phi Id 22.595 trieu d6ng.

1.6. Tinh hinh thick hien cac kien nghi cua Uy ban nhan dan thanh pha, cac co' quan co lien quan:

a. Tinh hinh thgc hien cac kien nghi cua lily ban nhan dan thanh ph6: Cong ty thgc hien day du cac chi dao cua UBND Thanh ph6: Cong ty da thgc hien viec cong b6 thong tin hoat d6ng, tai chinh, tien luting, tinh hinh quart tri cong ty len Website: htpp//[email protected].

b. Tinh hinh thgc hien cac kien nghi cua Kiem toan Nhd nuerc: khong c6

c. Tinh hinh thgc hien cac kien nghi ctla Thanh tra thanh ph6: khong c6

d. Tinh hinh thgc hien kien nghi cua lily ban nhan dan quan theo chi dao cua Si Tai chinh ve viec thu h6i kinh phi ngan sach do dieu chinh giam tien luting t6i thieu tinh trong don gia san pliant cong ich nam 2012, nam 2013:

S6 tien cong ty phai hoan tra ngan sach dugc xac dinh la 1.507 trieu d6ng (kinh phi duy tu cay xanh) va cong ty da hoan tra ngan sach s6 tien tren vao ngay 14/8/2015.

2. Ket 1u4n dm chit so' lieu:

Trong 6 thang dau nam 2015, doanh nghiep chua hoan thanh ke hoach d6i voi cac chi tieu doanh thu, lgi nhuan, n6p ngan sach. De hodn thanh ke hoach nam, cong ty clang dang no lgc tim kiem them viec lam; thgc hien cac giai phap nham quan 17 chat the chi phi, sap xep tinh g9nb6 may; tang cuemg cong tac thanh guy& toan thu hoi va xix ly cac khoan no da lau kho doi; kip tiled 'loan thanh va ban giao cac cong trinh trong nam. Mac du chua dat ke hoach nhung cac chi s6 tai chinh cua doanh nghiep van trong mirc d'6 an toan va bao toan ve van.

Phan loai doanh nghiep: - An toan ve tai chinh X


7


CUA CONG TY TNHH MTV DICH VU CONG iCH QUO TAN BiNH

Ten hfru: Uy ban nhan dan thanh phO Ho Chi Minh

1(37bao cao: 6 thing (Ian nam 2015 Minh kern Cong van so ngay ctia Uy ban nhon ddn Thanh phd)

I. Chi tit danh gia cua chu so'

I. flreu qua hoyt dOng sin xueit kinh doanh:

Dan vi tinh: d:ong

TT Chi tieu Thtyc hien 6 thang !lam 2014

Nam 2015 Thkrc hien 6 thang

2015/Ke hoach 2015

Thtrc hien 2015/Thig hien 2014 Ke hoach

Thtrc hien 6 thang dau

nam

(1) (2) (3) (4) (5) (6)=(5)/(4) (7)=(5)/(3) I 1'611g doanh thu va thu nha3 khac 101.400.640.408 261.503.000.000 61.699.257.210 23,59 60,40


99.111.296.636 256.060.095.000 59.859.777.462 23,38 60,40

2 Doanh thu hoat Ong tai chinh 2.235.575.590 5.402.050.000 1.837.979.748 34,02 82,22

3 Thu nhap khac 53.768.182 40.000.000 1.500.000 3,75 2,79

H Ting chi phi 96.333.142.039 242.105.043.000 58.230.001.329 24,05 60,45

1 Gia von hang ban 91.558.796.646 230.389.043.000 53.121.247.698 23,06 58,02

2 Chi phi tai chinh 1.000.000

Trong do, lcii vay

3 Chi phi ban hang

4 Chi phi quan 1)% doanh nghiep 4.719.695.393 11.680.000.000 5.108.753.631 43,74 108,24

5 Chi phi khac 54.650.000 35.000.000

III Ving chi phi Wen tiling doanh thu (%) 95,00 92,58 94,38

Trong do, chi phi quan 1/ doanh nghip tren tong doanh thu (%) 4,65 4,47 8,28

IV Tong 19i nhufin trulk thud 5.067.498.369 19.397.957.000 3.469.255.881 17,88 68,46

1 Lcri nhuan thuan tir hoat dOng kinh doanh 5.068.380.187 19.392.957.000 3.467.755.881 17,88 68,42

2 Lcri nhuan khac (881.818) 5.000.000 1.500.000 30,00 (170,10)

a. Chi tieu doanh thu: - 'Fang doanh thu thgc hien 6 thang d'Au nam 2015 dat 23,59% so vii Ic6 hoach ,dat 60,85% so vbi thgc hien 6 thang dau nam 2014 - Ca cAu doanh thu nha sau : + Doanh thu ban hang va cung cap dich vu chiem 97,02 %, dat 60,40 % so vii thgc hien 6 thang &Au nam 2014

+ Doanh thu hoat dOng tai chinh chi6m 2,98 %, giam 17,78 % so voi thgc hien 6 thang dau nam 2014. Doanh thu hoat dOng tai chinh giam so voi nam 2014 la do lai suit tien giri giam + Doanh thu khac chi6m 0,002 %, giam 99,998% so voi thgc hien 6 thang dau nam 2014

cap dich

vay, doanh thu that hien 6 thang dau nam 2015 cha yeu tir hoat dOng ban hang va cung cap dich va.Nhin chung, doanh thu thgc hien 6 thang dau nam 2015 giam so vii ke hoach va so vii 6 thang dau nam 2014

1


- TOng chi phi thuc hien 6 thang dau nam 2015 bang 24,05 % so vai ke hoach, giant 41,98 % so vai thuc hien 6 thang dau nam 2014, tuang irng vai t8c c18 giam doanh thu. - Ca cL nhtr sau :

+ Gia von hang ban chiem 91,23%, giam 58,02% so vai thuc hien 6 thang dau nam 2014 + Chi phi tai chinh chiem 0 %,

+ Chi phi quan lY doanh nghiep chiem 8,77%, tang 8,24 % so vai thuc hien 6 thang dau nam 2014 + Chi phi khac chiem 0%, giant 100 % so vai dux hien 6 thang dau nam 2014 - Tong chi phi 6 thang dau nam 2015 chiem 94,38 % ten tong doanh thu tuc hien, co xu huang giant nhe so vai thuc hien 6 thang dau nam 2014 la 0,62% do doanh thu thuc hien giam nen chi phi cling &Ong thoi gia giam ttrcmg irng. + Ve chi phi quart ly doanh nghiep : Chi phi quan ly doanh nghiep chiem 8,28 % tren tong doanh thu thuc hien, có xu huong tang so vai 6 thang dau nam 2014 ( 4,65%). C8ng ty chua fiat giam chi phi quart ly doanh nghiep so vai 6 thang dau nam nam 2014.


TOng lgi nhuan truck thue cua cong ty dat 17,88 % so vai ice hoach va giam 31,54 % so vai thuc hien 6 thang dau nam 2014.

2. flnh hinh tai chinh &la doanh nghiep:

a. Kha nang sinh


6 thang clan Want 2014


TS/ l'' TH 2015/ TH

2014

1 TOng lgi nhuan trugc thue Trieu Tong

5.067 3.469 68,46

2 T8ng lgi nhuan sau thue Trieu dong

3.924 2.293 58,44

3 V8n chit so. hint (tinh theo DiL 14 TT 158) Trieu &Ong

53.926 53.926 100

4 , f

Tong tai san (binh quan dew , cuoi 4) Trieu &rig

364.075 406.182 111,57

5 Ty suat lcyi nhuan thuc hien tren von chit so hfru

% 9,40 6,43 68,46

6 Ty suat lgi nhuan sau thue tren von chit so. hiru (ROE)

% 7,28 4,25 58,44

7 Ty suat lgi nhuan sau thue tren tong tai san (ROA)

% 1,08 0,56 52,38

Qua bang teen cho thay, 6 thang dau nam 2015 cong ty co hieu qua sir dung von thap han so vai 6 thang dau nam 2014

b. Kha nang thanh Ichodn:

Tai thai diem 31/12/2014, kha nang thanh toan na den han cita doanh nghiep la 1,24 lan (244.318 trieu dong / 197.562 trieu dong) Nhu vay, cong ty dit Icha nang thanh toan cac khoan na den han.

c. Cac chi tieu can doi ng:

He so na phai tra teen von chit so hint dm dog ty tai tiled diem 30/06/2015 la 5,97= 322.033

4t

2

trieu d'Ung / 53.926 trieu dUng.

Na phai tra la 322.033 trieu d'Ung, trong do : + Ti6‘n ngtrad mua Ung triton cong trinh xay dung dang thi cong : 55.578 trieu dling. + Kinh phi ngan sach irng tnrac khau qua thu gom van chuyen rac, duy to cay xanh: 34.689 trieu Tong. + Khoan phai tra ngtroi lao dOng, qu'y khen thuong phdc lgi : 13.736 trieu dUng + Thus va cac khoan phai n6p nha nu6c : 1.913 trieu dong. + Phai tra ngtred ban v6 vat to XDCB : 69.563 trieu dling + Phai tra ngtrai ban ve kinh phi xay lap cong trinh chung cu Tan Tru : 18.934 trieu dOng (a) + Phai tra Ngan sach nha mere lien quan den cong trinh xay dung chung cu Tan Trti : 105.072 trieu dOng (b) + Cac khoan phai tra khac 3.148 trieu dung. + Doanh thu chua thuc hi6n (ng tiesn thue nha a chua thu dtrgc 141(6 den 30/06/2015) : 2.637 trieu dung (c). + Quy dau to phat tin khoa hoc cong ngh6 : 458 trieu dung (d). + Ngan sach tam Ung kinh phi chung cu to J- Bau Cat 2 : 16.305 trieu dUng (e) Neu lo#i trir cac yeu to (a),(b),(c), (d), (e) la nheng khoan nam ngoai kha pang chit quan cua doanh nghiep,thi chi tieu phai tra chi con 178.627 trieu (long, bang 2,49 Ian von chit so. him va bang 3,42 Ian von dieu le .

Ngoai ra, 02 cong trinh " Trtrirng Au 1.4c" va "n#o vet thoat nir&c nam 2015" se duvc quye't than trong nam 2015, khi ay se lam ty mat my phai tra/ von dieu le xutmg < 3 ran.

d. Co. cau tai san, nguon von:

STT Chi tieu Don vi tinh,

6 thing d'au nam 2014

6 thing dOu nam 2015

I Tling tai san Tri6u dong 367.607 406.182 1 Tat san ngan han Tri6u dung 225.181 244.318 2 Tat san dai ban Tri6u dling 142.426 161.864 3 Tai san ngan han/Tong tai san % 61,26 60,15 4 Tai san dai han/TOng tai san %‘ 38,74 39,85 II 'Fling ngulin von Tri6u Tong 367.607 406.182 1 Ng phai tra Tri6u dUng 287.296 322.033 2 Vlin chit sa hau Tri6u dung 80.311 84.149 3 Na phai tra/Tling ngu'Un von % 78,15 79,28 4 Von chit sa him/Tong ngulin von % 21,85 20,72


- V6 co cau tai san : + Tai san ngan han chiem phan ion trong tong tai san cfra cong ty, chit y6u la khoan rmic "ti6n va cac khoan tuang &rang ti6n" (115.026 trieu dUng) va khoan muc "Cac khoan phai thu" ( 84.796 trieu dling) + Co eau tai san 6 thing dAu nam 2015 twang d6i on dinh so vai 6 thing dAu nam 2014 - Ve co cau nguon von : + Tong ng phai tra tai thai diem 30/06/2015 tang 12,09 % so voi cong ky nam tnrac, chiem ty 1'6 79,28 % trong tong ngu6n von caa cong ty. + Tling von chit so him tai th6i di6m 30/06/2015 tang 4,78 % so vii cong kY nam trtrac, Chi6m 20,72 % trong tong nguon von cira cong ty.


He so bao toan von 6 thing dAu nam 2015 dm cong ty H = 53.926 trieu dung / 53.926 trieu dung = 1. Vlin nha mrac tai ding ty dugc bao toan va tang len so vii &Au nam, 116 s6 bao

3

toan dm Van chit so hat la 1 , ty suat lgi nhuan sau thu trail van chit sa hat la 4,25%, tS, suat lgi nhuan sau thu tren tang tai san la 0,56%

3. Tinh hinh quiin dung v6n va tai san:


- Cong ty c6 dau to van vao cong ty con la Cong ty TNHH MTV vat lieu xay chmg Tan Binh, giay chimg nhan clang 147 kinh doanh so 0304855078 do SO. Ka hoach va Dau tu TP. H6 Chi Minh cap ngdy 01/03/2007, dang 14 thay dai ran thir 2 ngdy 13/06/2011 viii nganh ngha kinh doanh la mua ban vat lieu xay dung vii do dung trang tri not that, von diet' la 2.351.500.000 &Ong. - Trong 6 thang dau nam 2015, lgi nhuan dugc chia tilt cong ty vat lieu xay Ong Tan Binh la 0 dong, chi6m t571' 0 % tren von dau tu. - Theo,d'e an tai ca cau doanh Cong ty vat lieu xay dung Tan Binh se dugc tam thai tiep tvc duy tri hoat d'6ng den nam 2015 nham cung cap vat tu, thiet bi, trang tri not that cho cac cong trinh do cong ty cong Ich Tan Binh nhan than, trong 6 thang cu6i nam, 2015, cong ty TNHH MTV Vat Lieu Xay Dung Tan Binh thuc hien thodi von vii giai the.

b. Tinh hinh quan ly tai san, cong ng phai thu, cong ng phai tra:

- Cong ty mua sam tai san hoac thanhb'T tai san co gia tri d&I dux hien to chirc dau thau, dau gia theo quy dinh, viec khau hao tai san co dinh cling dugc thuc hien nghiem tuc theo quy dinh hien hanh. - Dan thgi diem 30/06/2015, tong so ng phai thu cua cong ty la 84.796 triau dong. Chit yau la -hen ling tilt& cho cac cong trinh xay dung ca ban cilia cong ty.

- Dan thai diem 30/06/2015, tang so ng phai tra cua ding ty la 322.033 triau clang. - Cong ty khong co ng phai thu kh6 doi vii ng phai tra qua Ilan.

c) Tinh hinh dau tar tai san vii huy clOng von

- Cong ty khong sir dung v6n nha nuoc tai doanh nghi'ep de dau to vao cac O an ding nhu khong huy dOng von tir cac nguon khac de dau tu O an vii hoat dOng san xuat kinh doanh.

4. Tinh hinh chap hanh chi (10 chinh sack:

a. Tinh hinh tuan thu vii chap hanh cac quy dinh ve chinh sach thue:

Trong 6 thang dau nam 2015 vim qua, cong ty c6 tuan thit (khong bi xir phat hanh chinh) vii thuc hien day du nghia vu thua vii cac khoan thu nap ngan sach nha nuac

b. Tinh hinh dux hien cac chinh sach tien luang:

Cong ty da thgc hien day du the do chinh sach (cIrj c10 tien heang, BHXH, BHYT, v.v...) cho nguoi lao (tang. Quan 1T vii sir dung quy tien luang cua ngued lao dong, vien chirc quan 1T theo dung quy dinh.

c. Tinh hinh thuc hien nghia vu vei ngan sach nha nugc:

- Cling ty co so phat sinh phai nap Ngan sach 6 thang dau nam 2015 Id 6.285 triau dong dat 32,52% ke hoach, giam 28,72 % so viii thuc hien 6 thang dAu nam 2014

- Dan cuai thang 6 nam 2015, cong ty con tan dong cac khoan phai nap ngan sach la am 852.378 triau clang.

4

d. Tinh hinh quan 13'7 va sir dung Quy ho tra sap xe'p doanh nghi0:

Trong 6 thang dau nam 2015, ding ty khong phat sinh va khong sir dung quy ho try sap x6p doanh nghiOp.

5. Tinh hinh than hien nghia vu cong ich: Cong ty hoan thanh ke hoach ve san luting cung cap san pham, dich vu cong ich, dam bao chat luyng theo quy dinh, cu the nhir sau : - Ve sinh quet don : Kh6i lucmg thgc hien la 315.611.407 lugt/m2, tuang duong 25.848.837.293 d6ng, dat 43,09 % ke hoach. - Cham soc cay xanh : Kh6i luting dux hiOn la 105.731 m2, tuong &rang 6.050.000.000 d6ng, dat 100 % ke hoach. - Van chuyen rac : Kh6i lugng thgc hien la 3.033.972 tan.km, tuong throng 19.655.522.000 dOng, dat 46,14 % ke hoach. - Xay dung co ban : 1.941 trieu d6ng, dat 1.38 % ke hoach TOng doanh thu cong ich la 58.102 tri'eu cremg, img vii tong chi phi cong ich la 56.493 tri'eu demg.

6. Tinh hinh thur hien cac kien nghi cua Uy ban nhlin dan thanh phi), cac ca quan có lien quan:

a) Tinh hinh thvc hien kien nghi cua Uy ban nhan dcin thanh ph(r) khong cc')

b) Tinh hinh thu'c hien kien nghi ctia Kiem tam nha nicac khong có c) Tinh hinh thyc hien kien nghi ctia Thanh tra thanh phoc khong co d) Tinh hinh thifc hien kien nghi ctia Sa Tai chinh khong co

II. Ket 1u4n ciia Chu so' hitu:

- Trong 6 thang dau nam,2015, cong ty da" hoan thanh 23,59 % ke hoach d6i vii chi tieu doanh thu, 17,88 % ke hoach doi vii chi tieu lgi nhuan, va hoan thanh 32,52 % ke hoach doi vii so phat sinh phai nOp Ngan sach.

- Danh gia Chung tinh hinh chap hanh cac quy dinh phap luat hien hanh : Cong ty chap hanh dimg cac the do chinh sach phap luat theo quy dinh tai khoan 2, dieu 15 Quy the ban hanh theo nghi dinh so 61/2013/ND-CP bao gorn,cac Firth vgc, ye thue, thu nOp ngan sach, tin dung, bao hiem, bao moi tnremg, lao dOng, tin luting, che dO tai chinh, ke toan, kiem toan, che do bac, cao tai chinh, bao cao giam sat tai chinh va bao cao khac.

- Phan loai doanh nghiep

Phan 14 doanh nghi0: - An toan ve tai chinh X

- Mat an toan ve tai chinh 0

5

BAO CAO GIAM SAT TAI CHINH CUA CONG TY TNHH MOT THANH VIEN DICH ITV CONG ICH HUYtN CU CHI

Ten chi Uy ban nhin dan thank phO HO Chi Minh KjIbio cao: 6 thing dAu nam 2015

(Dinh kern Cong van sa ngay ctia Uy ban nhan d an Thanh pha)

I. Chi tiet danh gia cua chii ser 1. Hi0 qui hoat dOng sin xu'it kinh doanh:

Dan vi tinh: Trieu d6n

STT Chi tieu

Thqc hien 6 thing nAm 2014

NAm 2015 Thqc hien 6 thing

nam 2015/Ke hoach 2015

Thqc hien 6 thing

nam 2015 /Thurc hien

6 thing nam 2014

Kt

hoach

Thqc MO (6 thing)

(1) (2) (3) (4) (5) (6)=(5)/(4) (7)=(5)/(3)

I Tong doanh thu va thu nh4p khic 12.963 43.054 16.922 39,30% 130,54 %


12.764 42.954 16.807 39,13% 131,68%

2 Doanh thu hog dOng tai chinh 199 100 90 90% 45,23%

3 Thu nh4p khac 25

II T6'ng chi phi 11.923 40.133 15.622 38.93% 131,02%

1 Gia On hang ban 9.786 35.607 13.410 37,66% 137,03%

2 Chi phi tai chinh

Trong do, lai vay

3 Chi phi ban hang

4 Chi phi quart VT doanh nghiep 2.137 4.526 2.212 48,87% 103,51%

5 Chi phi khac

III Tong chi phi tan tong doanh thu (%) 91,98% 93,22% 92,32% 99,04% 100,37%

Trong do, chi phi guar' VT doanh nghiep tren tong doanh thu (%)

16,49% 10,51% 13,07% 124,35% 79,27%

IV Ping lqi nhu4n trirk thue 1.040 2.921 1.300 44,51% 125%

1 Lgi nhu4n thu'an to hoat dOng kinh doanh 1.040 2.921 1.275 43,65% 122,6%

2 Loi nhuan khac 25


- T6ng doanh thu thgc hien 6 thing dau nam 2015 dat 39,30% so \Tad ke

hoach, tang 30,54% so vai thvc hien 6 thing dau nam 2014. Nguyen nhan tang

la do 6 thing &au nam 2015 có doanh thu cong trinh.


•

1

+ Doanh thu ban hang va cung cap dich vv chiem 99,32%, tang 31,68% so

voi thgc hien 6 thing nam 2014.

+ Doanh thu hoat dOng tai chinh chiem 0,53%, giam 54.77% so voi thuc hien 6 thing nam 2014.

+ Thu nh4p khac chiem 0,15%.

Nhu 4y, doanh thu thuc hien 6 thing dau nam 2015 chil yeu tir hoat dOng ban hang va cung cap dich vv.


- T6ng chi phi thuc hien 6 thing dau nam 2015 bang 38,93% k'e hoach,

tang 31,02% so lied thuc hien 6 thing d'au nam 2014.

- Co cdu chi phi nhu sau: + Gia von hang ban chiem 85,84%, tang 37,03% so voi thuc hien 6 thing

dau nam 2014. Nguyen nhan, do trong 6 thing dau nam 2015, doanh nghiep

tang s6 lugng lao dOng, din d'en chi phi nhan cong tang.

+ Chi phi quan 1/ doanh nghiep chiem 14,16%, tang 3,51% so voi thuc hien hien 6 thing dau nam 2014.

- T6ng chi phi 6 thing dau nam 2015 chiem 92,32% tong doanh thu thuc

hien, c6 xu huarng tang so voi thuc hien 6 thing dau nam 2014 (91,98%). Doanh

nghiep chtra tit giam chi phi so voi 6 thing dau nam 2014.

- Ve chi phi quan 13'7 doanh nghiep: Chi phi quan 15/ doanh nghiep chiem

13,07% tong doanh thu thuc hien, c6 xu huong giam so voi thuc hien 6 thing

dau nam 2014 (16,49%). Doanh nghiep da tiet giam chi phi quan 1/ doanh nghiep so voi 6 thing dau nam 2014.

c. Chi tieu 191 nhu'an:

T6ng lgi nhua'n truck thud 6 thing nam 2015 &la doanh nghiep dat 44,51%

ke hoach, tang 25% so voi dux hien 6 thing dau nam 2014. Nguyen nhan, lgi

nhu4n tang do doanh thu tang.

2. Tinh hinh tai chinh ciia doanh nghi0: a. Kha Wang sinh


nam 2014

6 thing nam 2015

TST le TH 6 thing nam 2015/ TH 6 thing nam

2014

1 Tong lgi nhu4n truac thud Trieu cl6ng 1.040 1.300 125%

2

2 Ttmg lgi nhu4n sau thu6 Tri0 d'Cing 811 1.014 125,15%

3 NIL chit sa hau (tinh theo Di&c 14 TT 158) Tr*t cktng 20.593 20.593 100%

4 T6ng tai san (binh quan clau ky, cuai 4) Tritt detng 46.485 46.189 99,36%

5 Ty suit lgi nhulan tht.rc hi4n/V6n chit so hau % 5,05% 6,31% 1,25

6 TSTsua't lgi nhu4n sau thu6N6n chit so. halt (ROE) % 3,94% 4,92% 1,25

7 Ty suit lgi nhu4n sau thu6/Ving tai san (ROA) % 1,74% 2,2% 1,26

Qua bang tren cho th y 6 thing d u nam 2015 doanh nghiep có hieu qua sir dung vein Wong ducmg vii 6 thing dAu nam 2014.


Tai the.i diem 30/06/2015, kha nang thanh toan nq den han cua doanh nghiep la 3,83 ran san ngAn han/Ng ngAn han: 38.331 tieu demg/10.007

tieu demg). Lan lion 1: doanh nghiep du kha nang de thanh toan cac khoan ng den han.

c. Ccic chi tieu can clai

He s6 nq phai tra tren von chit se( hitu cua doanh nghiep tai thed diem 30/06/2015 la 0,29, nam trong giai han cho phep theo quy dinh tai Diem a Khoan 3 Dieu 19 Nghi dinh 71/2013/ND-CP.

d. Ca cau tai san, nguan van:

Chi tieu Don vi tinh 6 thing clan nam 2014

6 thong clan nam 2015

I ting tai san Trieu dOng 44.545 46.606

1 Tat san ng'an han Triu d6ng 35.426 38.331

2 Tai san dai han Tri"0 d6ng 9.119 8.275

3 Tai san ng'an han/T6ng tai san % 79,53% 82,24%

4 Tai san clai han/T6ng tai san % 20,47% 17,75%

II T6'ng ngulin von Trieu citing 44.545 46.606

1 Ng phai tra [email protected] 9.684 10.489

2 Wn chit so' hitu Triu d'ong 34.700 35.956

3 Ng phai tra/Tling ngu6n von % 21,74% 22,51%

4 Vttn chit so hau/T6ng ngu6n On % 77,90% 77,15%


+ Tai san ngAn han chiem phAn lan trong co cau tong tai san cua doanh nghiep, chit yeu la cac khoan phai thu ngan han: 24.142 tieu &Ong, tier' va cac khoan arcing duong tien: 10.362 tieu deing.

3

+ Ca cdu tai san 6 thang ddu nam 2015 cua doanh nghiep tuang doi on dinh so vai 6 thang ddu nam 2014.

- Ve ca cdu ngu6n von:

+ T6ng nq phdi tra tai th6i diem 30/06/2015 tang 8.31% so vai ding kY

nam truck, chiem tY le thdp (22,51%) trong tong nguem von cua doanh nghiep.

+ T6ng von chu so. huu tai tiled diem 30/06/2015 tang 3.62% so voi ding

kY nam truac, chiem tY le cao (77,15%) trong tong ngu6n von cua doanh nghiep. e. Tinh hinh bao town va phat trie:n v

He se) bao toan von tai died diem 30/06/2015 cua doanh nghiep la H =

1,04, doanh nghiep da bao town va phat trien dugc von.

3. Tinh hinh quan 11S7, sir dung von va tai san: a. Tinh hinh clju trr ra ngoai doanh nghi01).•

Doanh nghiep khong c6 hoat d6ng cfau tu von ra ngodi.

b. Tinh hinh guar? If> tai san, cong no phai thu, cong phai tra:

- Quan 1y tai san:

+ Doanh nghiep khong c6 mua sdm moi tai san.

+ Doanh nghiep trich khdu hao tai san theo quy dinh tai thong tu

45/2013/TT-BTC ngdy 25/04/2013 cua B6 Tai chinh.

+ Doanh nghiep da trich ldp du phong d6i vad hang tan kho la 373 trieu

d6ng (Hdm dat, soi).

- Quan lY cong nq phai thu:

+ Den tiled diem 30/06/2015, tong s6 nq phai thu cua doanh nghiep la

24.138 trieu &Ong, trong do nq phdi thu kh6 doi la 725 trieu d6ng, da trich Fdp dtx

ph6ng nq phai thu kh6 doi la 725 trieu demg.

+ Cong nq kh6 doi cua doanh nghiep phat sinh tir nam 2002 den 2007, chii

yeu la cac khodn tam irng thi ding cong trinh. Trong 6 thang ddu nam 2015,

doanh nghiep khong phat sinh cac khoan cong nq kho doi. c. Quart 1); no phai tra:

Den thoi diem 30/06/2015, tong s6 nq phdi tra cua doanh nghiep Id 10.489

trieu d6ng, trong do no den han la 1.852 trieu d6ng, doanh nghiep khong c6 nq phai tra qua han.

d. Tinh hinh huy clejng van va sir dung van huy

Doanh nghiep khong c6 hoat Ong vay nq.

4

e. Tinh hinh cdau hr tai san:

Doanh nghiep khong có hog dOng d'Au tu thr an.

4. Tinh hinh chAp hanh the coo chinh sach: a. Tinh hinh tuan this va chap hanh cac quy dinh ve chinh sach thug:

Trong 6 thang dAu nam 2015 khong có quygt dinh cua co quan thug vg xir

phat d6i vai doanh nghiep.

b. Tinh hinh thtrc hiOt cac chinh Rich ti -dn ltrang:

Tinh hinh quan ly va sir thmg quy tin luang cua ngued lao dOng, vien

chirc quan doanh nghiep xdc dinh quy lucmg theo Thong tu so 27/2010/TT-

BLDTBXH ngay 14/9/2010; Thong tu 18/2013, 19/2013 ngay 09/09/2013 cua

BO LDTBXH.

c. Tinh hinh thtrc hi -en nghia vu voi ngan sach nha ntrocs

Doanh nghiep có so phdt sinh phai n9p ngan sach 6 thang diu nam 2015

dat 49,04% kg hoach, tang 58,83% so voi th‘rc hien 6 thang diu nam 2014.

Nguyen nhan tang do doanh thu cong trinh 6 thang nam 2015 tang so ved 6

thang nam 2014 nen thug GTGT tang.

Dgn 30/06/2015, doanh nghiep con tan d9ng cac khoan phai n9p ngan sach

la 2.070 trieu

d. Tinh hinh quan ly va sir dung Qui> ho tro' sap xep doanh nghiep: khong.

5. Tinh hinh thirc hien nghia vu cong ich:

Trong 6 thang diu nam 2015, doanh nghiep da thtrc hien khai lugng dich

vu cong ich, dam bao chit lugng theo quy dinh, cu thg:

- Thu gom, vin chuygn rdc: khai lugng thtrc hien la 461.744,32 tin/Km,

dat 42,7% kg hoach, tuong duong 4.670 trieu

- Quet rdc duong pha: khai lugng thvc hien la 50.417,26 (1000m2) , dat

34,2% kg hoach, tuong duong 6.300 trieu

- Cham soc cong vien cay xanh: khai luvng thtrc hien la 71.337,59 (100

m2), dat 50,4% kg hoach, tuong throng 2.183 trieu clang.

- Bun cong, ha ga: khai luvng thqc hien la 3.235 (m), dat 64,8 % kg hoach,

tuong duong 275 trieu dang.

- Cho thug nha SHNN la 23,2 trieu clang.

Tang doanh thu hoat d9ng cong ich la 13.452 trieu dong, irng ved tong chi phi la 10.936 trieu

5

6. Tinh hinh thyc hien cac kiln nghi ciia Uy ban nhan dan thanh ph&

cac co' quan có lien quan:

a. Tinh hinh thyr hien cac kiln nghi ctia Uy ban nhan dein thanh pha:

Trong 6 thang dau nam 2015, doanh nghiep da thgc hien day du 07/07 chi

dao chung cua Uy ban nhan dan thanh ph& Doanh nghiep khong c6 chi ciao rieng phai thirc hien.

b. Tinh hinh Myr hien cac kiln nghi cita Kiem toan Nha meat.

Trong 6 thang dau nam 2015, doanh nghiep khong co chi dao, kiln nghi

cua Kim toan nha nugc.

c. Tinh hinh thy.c hien cac kiln nghi ciuz Thanh tra thanh pha:

Trong 6 thang dau nam 2015, doanh nghiep khong c6 chi dao, kiln nghi

cua Thanh tra thanh ph&

d. Tinh hinh thyv hien cac kiln nghi ciia So' Tai chinh thanh pha:

Trong 6 thang dau nam 2015, doanh nghiep da thgc hien day du 08/08 chi

dao chung cua Si Tai chinh thanh ph& Doanh nghiep khong c6 chi dao rieng

phai thgc hien.

e. Tinh hinh thy.c hi -en cac kiln nghi cUa SO. Lao clOng - Thuong binh va Xa hOi thanh pha

Trong 6 thang dau nam 2015, doanh nghiep da thgc hien day dU 02/02 chi

ciao chung cua So Lao gong — Thucmg binh va Xa hOi thanh ph& Doanh nghiep

khong c6 chi dao rieng phai thgc hien.

II. Ket Juan cua chti s& hi"ru:

Trong 6 thang dau nam 2015, doanh nghiep co ban hoan thanh ke hoach

d6i vgi cac chi tieu doanh thu, lgi nhuan, so pilaf sinh phai nop ngan sach. Tuy

nhien, c6 mot s6 chi tieu chua dat ke hoach de ra nhu doanh thu quet rac dugng

ph& 6 thang dau nam 2015 dat 34,2% so vgi ke hoach dau nam. Nguyen nhan:

Do mot so tuyen duong gang thgc hien thi cong, duy to sira chila, lam giam dien tich quet rac duong ph6.

Danh gia chung tinh hinh chap hanh cac quy dinh hien hanh cua doanh

nghiep: doanh nghiep chap hanh ch6 do, chinh sach phap luat day du va dung

quy dinh.



6

BAO CAO GIAM SAT TAI CHiNH CUA CONG TY TRACH NHIVM HITU HAN MOT THANH VIEN DICH VU CONG ICH HUYtN BiNH CHANH

Ten chi' so him Uy ban nhan dan thanh phO HO Chi Minh Ky bao can: 6 Thing dan nam 2015

(Dinh kern Cong van so ngay cua L'Iy ban nhan dan Thanh pha)

I. Chi tiet dinh gia chit s& hitu:

1. HVO qua hogt dOng san xuat kinh doanh:

Don vi tinh: Trieu d6ng

TT Chi tieu

Thirc hien

6TDN 2014

Nam 2015 Thtyc hien 6TDN2015/ Kt hoach

2015

Thtyc hien 6TDN2015/ Thiyc hien 6TDN2014

Kt ho#ch

Thtrc hien

(1), (2) (3) (4) (5) (6)=(5)/(4) (7)=(5)/(3) I Tong doanh thu va thu nhlap khac 55.733 114.148 38.937 34,11 69,86 1 Doanh thu thuan ye ban hang va cung

cap dich vu 54.890 114.108 38.393 33,65 69,95

2 Doanh thu hog deng tai chinh 21 40 16 40,00 76,19 3 Thu nh4p khac 822 0 528 64,23 II Tong chi phi 52.350 109.108 36.900 33,82 70,49 1 Gia yen hang ban 49.826 102.259 35.065 34,29 70,37 2 Chi phi tai chinh -

Trong do, lai vay - 3 Chi phi ban hang - 4 Chi phi quan1T doanh nghiep 2.524 6.849 1.835 26,79 72,70 5 Chi phi khac -

III TOng chi phi teen tong doanh thu (%) 93,93 95,58 94,77 Trong do, chi phi quail 1T doanh nghiep tren tong doanh thu (%)

4,53 6,00 4,71

IV TOng loi nht4n trwoc thu 3.383 5.040 2.037 40,42 60,21

1 Lgi nhu4n thuan tir hog deng kinh doanh

2.561 5.040 1.509 29,94 58,92

2 Lgi nhulan khac 822 528 64,23


- TOng doanh thu thvc hien 6 thang dal nam 2015 dat 34,11% so veri ke hoach, giarn 30,14% so voi thirc hien 6 thang dau nam 2014.

- Co eau doanh thu nhu sau:

+ Doanh thu ban hang va cung cap dich v11 chie'm 98,6%, giam 30,05% so voi thgc hien 6 thang dau nam 2014.

1

+ Doanh thu hoat dOng tai chinh chiSm 0,04%, giam 23,81% so voi thvc hien 6 thong dau nam 2014.

+ Thu nhap khac chiSm 1,36%, giam 35,77% so voi thvc hien 6 thong dau nam 2014.

Nhu \Tay, doanh thu thvc hien 6 thong dau nam 2015 chu y'eu tit hoat dOng ban hang va cung cap dich vv.


- Tong chi phi thvc hien 6 thong dAu nam 2015 bang 33,82% ke hoach, giam 29,51% so voi thvc hien 6 thong dau nam 2014.


+ Gia von hang ban chiSm 95,03%, giam 29,63% so voi thvc hien 6 thong dau nam 2014;

+ Chi phi quan 13'T doanh nghiep chiSm 4,97%, giam 27,3% so voi thvc hien 6 thong dau nam 2014;

+ Chi phi khac 6 thong dau nam 2015: khong phat sinh

- T6ng chi phi 6 thong dau nam 2015 chiSm 94,77% tong doanh thu thvc hien, co xu hugng tang so voi thvc hien 6 thong dau nam 2014 (93,93%). Doanh thu da bao Om dieu chinh giam kinh phi quet roc, thu gom va van chuyen roc nam 2012: 5.012 ,trieu d8'ng. Chi phi thvc hien 6 thong dau nam 2015 da bao g.3m giam du phon tien luang nam 2015: 4.095 trieu &rig (do tinh vao chi phi nam 2014 nhung den 30/06/2015 chua chi het nen hoan nhap ghi giam chi phi nam 2015). Neu loai trir giam doanh thu nam 2012 va giam du phong tien luang thi T6ng chi phi tren tong doanh thu 6 thong dau nam 2015 la: 93,27% (40.995/43.949) tong doanh thu thvc hien, có xu hueing giam so voi thvc hien 6 thong dau nam 2014. Doanh nghiep da tiet giam chi phi so voi 6 thong dau nam 2014.

+ \/- chi phi quan 13'T doanh nghiep: Chi phi quail VT doanh nghiep chie'n 4,71% tong doanh thu thirc hien, có xu huang tang so voi thvc hien 6 thong dau nam 2014 (4,53%). Doanh nghiep chua tiet giam chi phi so voi 6 thong dau nam 2014.


T6ng lgi nhuan truck thus, cua doanh nghiep dot 40,42% ke' hoach, giam 39,79% so voi thvc hien 6 thong dau nam 2014.

2. Tinh hinh tai chinh curt doanh nghiep:


2



6 thing dau

nam 2015

Ty lk'TH 6 thing dAu dam 2015 / TH 6 thing

clan nam 2014

1 Tong lgi nhu4n truac thug Trieu dong 3.383 2.037 60,21 2 Tong loi nhuan sau thug Trieu d6rig 2.631 1.693 64,35 3 VOn chit so. hitu (tinh theo Di'14 14 TT 158) Trieu dong 8.383 8.588 102,45 4 Tong tai san (binh quan dein ky, cuoi 19)) Trieu cl6ng 41.889 50.199 119,84 5 TiS suit lgi nhu4n thgc hien tren von chit se( hint % 40,36 23,72 58,77 6 Ty suit lgi nhu4n sau thug ten von chit sa hiru (ROE) % 31,38 19,71 62,81 7 Ty suit loi nhu4n sau thug ten tong tai san (ROA) % 6,28 3,37 53,66

Qua teen cho thy 6 thing dau nam 2015 doanh nghiep c6 hieu qua sir dung von thdp ban 6 thing dau nam 2014.


Tai thi diem 30/06/2015, kha nang thanh toan no den han cua doanh nghiep la 1,15 tan (= Tai san ngan han/Ng ngan han = 46.128 trieu d6ng/ 39.955 trieu d6ng) lon han 1. Doanh nghiep du kha nang de thanh toan cac khoan no d6n han.


- Tinh hinh cong no phai tra den kST bao cao: tong s6 no phai tra 36.959 trieu

d6ng; trong do:

+ Phai tra CNV: 3.905 trieu dong

+ Phai tra cho ngued ban: 3.278 trieu d6ng

+ Thud va cac khoan phai nOp NSNN: 827 trieu d6ng

+ Thu h6 ngan sach nha nuOc: 10.034 trieu d6ng (do chua xudt h6a dun tai

chinh, va cac khoan giu lai cho chi phi quan 1ST, duy tu bap duOng cho khu 2+3ha,

6ha, 30ha Vinh L6c B)

+ Tam iing ngan sach Thanh ph6 de thanh toan cac khoan chi phi phat sinh cho

cong tic quan 1ST van hanh khu tai Binh cu 30 Ha Vinh L'6c B: 5.000 trieu d6ng.

+ Phai tra cho cac D6i tang von thi cong: 11.771 trieu d6ng

+ Phai tra khac: 2.144 trieu d6ng

Cac khoan ng phai tra chit yeu la cac khoan img von thi cong caa cac D6i tic

nghiep trvc thu6c Cong ty, cac khoan phai tra cho nha cung cap vat tu, thiet bi thi

cong se thanh toan khi Cong ty nhan dugc kinh phi tir chit dau tu (ben A).

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Cac khoan nq phai tra dal qua han thanh toan tren BCTC la: 976 trieu dong.

Day la cac khoan nq lien quan boat d6ng quan 13'T du an do Cong ty lam Chii dAu to

(thu — chi h6 NSNN), khong anh hung hoat d6ng san xudt kinh doanh cua Cong ty.

Cac khoan ng nay chU yeti la cac khoan bao hanh du an, gang eh& quyet town cong

trinh hoac se thanh toan cho nha thu khi c6 Bien ban ket thUc bao hanh. Neu loai

trir cac khoan ng cua hoat dOng quan l'y du an thi Cong ty khong c6 ng phai tra da

qua han thanh toan.

Neu loai trir khoan thu chi h0 ngan sach va khoan irng von cua cac DOi thi

cong thi He s6 ng phai tra tren von chit so hau cua Cong ty = (36.959 — 10.034 —

5.000 — 976 — 11.771) / 8.588 = 9.178 / 8.588 =1,07 lAn nho han 3, khong vugt

mUc an toan theo quy dinh.

d. Ca cAu tai san, ngu6n van:



6 thing dal" nam 2015

I T6ng tai san Triu 'long 40.188 46.728 1 Tai san ngan han Tri41c16ng 39.263 46.128 2 Tai san clai han Triu cl6ng 925 600 3 Tai san ngAn han/T6ng tai san % 97,70 98,72 4 Tai san clai han/T6ng tai san %, 2,30 1,28 II T6ng ngu6n von Triu dong 40.188 46.728 1 Ng phai tra Triu dong 37.849 40.062 2 V6n chn so hitu Tri0 demg 2.339 6.666 3 1\19' phai tra/T6ng ngu6n von % 94,18 85,73 4 'Win chn so hitu/T6ng ngu6n von % 5,82 14,27

- Ve ca cAu tai san:

+ Tai san ngdn han chiem phAn 16n trong ca cAu tong tai san ctia doanh nghiep, chu yeu la khoan muc tien va cac khoan tuang &rang tien 11.817 (trieu d6ng), phai thu khach hang 15.249 (trieu d6ng), phai thu khac 10.313 (trieu dOng).

+ Ca cAu tai san 6 thing dAu nam 2015 dm doanh nghiep tuang d6i on dinh so voi 6 thing dau nam 2014.

- Ve ca cAu ngu6n von:

+ T6ng ng phai tra tai thed diem 30/06/2015 tang so voi ding kST nam truck, chiem ty le cao trong tong ngu6n von cua doanh nghiep.

+ T6ng von chu so hfru tai thi diem 30/06/2015 tang so voi ding kST nam truck, chiem ty le thdp trong tong nguon von cUa doanh nghiep.

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e. Tinh hinh bdo town va phat trign von:

He s6 bao toan von 6 thing ddu nam 2015 cud doanh nghiep la H = 1,02 (8.588/8.383), doanh nghigp da phat trign dugc van.

3. Tinh hinh quan 1j, sir dung van va tai san:

a. Tinh hinh d'au tu ra ngoai doanh nghiep:

Doanh nghigp khong có ddu tu ra ngoai doanh nghiep.


- Quanlrtdi san:

+ Trong 6 thing ddu nam 2015, doanh nghiep khong mua sam tai san.

+ Doanh nghigp trich khdu hao tai san co dinh theo quy dinh tai Thong tu s6 45/2013/TT-BTC ngdy 25 thing 04 nam 2013 dm BO truang BO tai chinh. Tir nam 2011, 2012, 2013, 2014, 2015 doanh nghiep da có van ban giri dgn Cpc thug Thanh ph6 H6 Chi Minh dang ky khdu hao nhanh bang 02 ldn mix khdu hao theo phucmg phap duang thing dg nhanh chong d6i moi cong nghe.

+ Can cfr theo van ban s6 6013/UBND-CNN ngay 19/11/2009 cUa Uy ban nhan dan Tp.HCM, tix nam 2010 don vi kh6ng trich khdu hao doi vii bdt dOng san &du tu.

+ Trong 6 thing ddu nam 2015, doanh nghiep khong thanh 17 nhugng ban tai san.

+ Dgn theyi digm 30/06/2015, doanh nghiep khong co hang hoa thigu hut, kern, mat pham chit.

- Quan ly cong no phai thu:

Dgn thai digm 30/06/2015, tong s6 no phai thu cua doanh nghiep la 26.753 trieu d6ng, trong do no phai thu kho doi la 84 trieu d6ng, doanh nghiep chua trich ldp du phong no phai thu kho doi do chua có du ho so, chi:mg tir dg trich ldp du phong theo qui dinh.

Cong no khO doi cua doanh nghigp phat sinh tir nam 2010, chil ygu la cac khodn phai thu cho thug nhd su huu nha nuac do cac hO dan khong chin ky hgp dong thug nhd, dang cho' cac So nganh có lien quan giai quygt. Trong 6 thing ddu nam 2015, doanh nghiep khong phat sinh cac khoan cong no Icho doi.

c. Quan ly no phdi tra:

agn tiled digm 30/06/2015, tong no phdi tra efla doanh nghiep ld 36.959 trieu d6ng, trong do no qua hdn la 976 trieu d6ng (la cac khoan no lien quan cign hodt

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d6ng du an — Doanh nghiep lam chit ddu tu (thu chi h6 NSNN), khong anh hirong den hog d6ng san xudt kinh doanh cua doanh nghiep. Cac khoan ng nay chit yezu la cac khoan bao hanh du an, dang 66. quyet toan cong trinh, se thanh toan cho nha thau khi da c6 bien ban ket thiic bao hanh. Neu loai trir cac khoan ng cua boat d6ng du an thi doanh nghiep khong co ng phai tra da qua han thanh toan)

d. Tinh hinh huy d6ng von va sir dung von huy Ong:

Doanh nghiep khong c6 von to huy d6ng.

e. Tinh hinh ddu tu tai san:

Doanh nghiep khong c6 du an do doanh nghiep lam chu d'au tu ho4c thu6c quyen quan ly cua doanh nghiep.

4. Tinh kin!' chap hanh ch'J de) chinh sack:

a. Tinh hinh tuan thu va chdp hanh cac quy dinh ve chinh sach thug:

Khong c6

b. Tinh hinh thvc hien cac chinh sach tien lucmg:

Doanh nghiep thvc hien viec tra lucmg, thirong cho nguOi lao d6ng theo Quy chg tra luang, tra thuong cua doanh nghiep, khong de xay ra tinh trang khigu kien, ng luong nguOi lao d6ng.

c. Tinh hinh thvc hien nghia vv \Teri ngan sach nha nuov:

Doanh nghiep c6 s6 phat sinh phai n6p ngan sach 6 thang dau nam 2015 (boat Ong san xudt kinh doanh) dat 83,07 % so \Jai k'e hoach nam va giam 35,7 % so v6i 6 thang d'au nam 2014. Nguyen nhan giam: Wang irng doanh thu, lgi nhuan.

Dgn cu6i 30/06/2015, doanh nghiep con ton Ong cac khoan phai n6p ngan sach la 827 trieu d6ng nhung chua d'gn han n6p ngan sach, doanh nghiep da n6p dung ban trong thang 07/2015.

d. Tinh hinh quan1ST va sir dung Quy h6 trq sap xgp doanh nghiep:

Khong c6.

5. Tinh hinh thyr hien nghia vu cong ich:

Doanh nghiep hoan thanh ke hoach ve san lugng cung cap san pham, dich vv cong ich, dam bao chdt lugng theo quy dinh, cu thg:

- Hoat d6ng van chuygn rac: Kh6i lugng thvc hien la 1.138.783 (T-Km), tucmg ducmg 11.859 trieu d6ng, dat 50,62% ke hoach.

- Hoat d6ng quet, thu gom rac: Khai lugng thvc hien la 231.772.422 (m2 quy u6c), tuang ducmg 10.879 trieu d6ng, dat 49,63% kg hoach.

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- Hog dOng khac (quan ly cau duarng khong vat tu, nha so. him nha nuac, quan ly cham soc cay xanh, tham co, bon hoa, pha der nha dan dung, xay dung cac cong trinh ding Ong): 20.629 triau d6ng.

- Di'eu chinh giam kinh phi quet rac, van chuyan rac nar" n2012: -5.012 trial.' &mg.

- Dieu chinh khac cua nam 2014: 37 triau

T6ng doanh thu hog dOng ding ich la 25.859 triau demg (chua bao gom dieu chinh giam kinh phi 2012 va 2014), irng \Ted tong chi phi la 18.275 triau dOng.

6. Tinh hinh thifc hien cdc kien nghi, rly ban nhan dan thanh phd, cac co' quan có lien quan:

a. Tinh hinh thgc hien cac kin nghi cua Uy ban nhan dan thanh ph'6:

- Tong s6 chi dao cua Uy ban nhan dan thanh phe): 20

- TOng s6 chi dao dia Uy ban nhan dan thanh ph& doanh nghiap khong thuc dian thuc hien: 5/20

- TOng se) chi dao cua Uy ban nhan dan thanh ph& doanh nghiap phai thuc hien: 15/20

- T6ng so chi dao cua Uy ban nhan dan thanh ph& doanh nghiap da thgc hien: 9/20

- TOng so chi dao cua Uy ban nhan dan thanh ph'6, doanh nghiap chua thuc hien: 6/20 la:

+ 701/QD-UBND ngay 13/02/2015: chi bien ban kiam tra BCTC N2013 cua CCTCDN de xac dinh lgi nhuan dugc phan phoi cac quy theo quy dinh;

+ 1333/QD-UBND ngay 27/03/2015: doanh nghiap se thuc hien khi c6 thong bao so tai khoan do UBND huyan Binh Chanh quail VT dung thoi gian theo quy dinh;

+ 1952/UBND-CNN ngay 13/04/2015: UBND huyan Binh Chanh chua giao chi tieu danh gia cho doanh nghiap;

+ 2026/UBND-CNN ngay 14/04/2015: dan ngay 30/11/2014 doanh nghiap chua nhan dugc kat qua x'ap loai DN va VCQL nam 2012, 2013, 2014 nen chua trich lap cac quy theo quy dinh, do d6 chua the xac dinh dugc cac khoan phai nOp ye QuST ho trg sap xep va phat trien doanh nghi'ap;

+ 2477/QD-UBND ngay 15/05/2015: Doanh nghiap chua nhan dugc bien ban kiem tra BCTC nam 2013 nen chua trich lap cac quy theo quy dinh;

+ 2463/QD-UBND ngay 15/05/2015: Doanh nghiap chua nhan dugc kat qua x6ep loai doanh nghiap nam 2012 nen chua trich lap cac quy theo quy dinh;

b. Tinh hinh thuc hien cac kin nghi cua Kim toan Nha nuoc: khong c6

c. Tinh hinh thgc hien cac kin nghi cua Thanh tra thanh phex khong c6

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d. Tinh hinh thgc hien cac kin nghi cua Sa Tai chinh:

- TOng so chi dao cua Sa Tai chinh: 2

- TOng so chi ciao dm So Tai chinh, doanh nghiep da thirc hien: 2/2

II. Ket 1u4n cua chii s& hfru:

Trong 6 thang dau nam 2015, doanh nghiep chua hoan thanh ke hoach dOi cac chi tieu doanh thu, lgi nhuan, vugt ke hoach so phat sinh phai nOp ngan

sach.

Doanh nghiep coy till:1'c chap hanh tot cac the d6 ke toan, thong ke, phit hop chuan nwc ke toan Viet Nam va cac quy chinh phap ly c6 lien quan. Doanh nghiep tlwc hien day du nghia vu thud va cac khoan thu nOp ngan sach theo quy chinh, khong ng thud.



8

BAO CAO GIAM SAT TAI CHINH CUA CONG TY TNHH MOT THANH VIEN DICH VU CONG ICH WO GO VAP

Ten chit so' him Uy ban nhan dan thanh phO HO Chi Minh Ky bao cao: 6 thang dau nam 2015

(Dinh kern Cong van so ngay cita Uy ban nhan dein Thanh pha)

I. Chi tiet danh gia dm chit sii• heti

1. Hieu qua host dOng san xuat kinh doanh:

Don vi tinh: triu clang

TT Chi tieu

Thuc hien 6 thang dau nam

2014

Nam 2015

Thuc hien 2015/Ke

hoach 2015

Thuc hien 2015/Thuc hien 2014

, Ke

hoach

Thuc hien 6 thang

da • u nam 2015

1 2 3 4 5 (6)=(5)/(4) (7)=(5)/(3)

I Tiing doanh thu va thu nhlap khfic 44.778 142.789 37.782 26,46% 84,38%


2 Doanh thu hoat dOng tai chinh 357 800 272 34,00% 76,19% 3 Thu nh4p khac 28 500 148 29,60% 528,57% II TOng chi phi 42.324 133.533 36.495 27,33% 86,23% 1 Gia von hang ban 37.428 121.625 32.841 27,00% 87,74% 2 Chi phi tai chinh 367 672 241 35,86% 65,67%

Trong do, lai vay 367 672 241 35,86% 65,67% 3 Chi phi ban hang 4 Chi phi quan1T doanh nghiep 4.529 11.036 3.405 30,85% 75,18% 5 Chi phi khac 200 8 4,00%

III TOng chi phi teen tong doanh thu (%)

94,52% 93,52% 96,59% 103,29% 102,19%

Trong do, chi, phi quan 13'T doanh nghiep tren tong doanh thu (%)

10,11% 7,73% 9,01% 116,60% 89,10%

IV tOng loi nhu4n tnrerc thud 2.454 9.256 1.287 13,90% 52,44%

1 Lori nhu4n thuan tir hoat dOng kinh doanh

2.426 8.956 1.147 12,81% 47,28%

2 Lgi nhu4n khac 28 300 140 46,67% 500,00%


- Tong doanh thu thgc hien 6 thang dau nam 2015 dat 26,46% so vai Ice hoach, giam 15,62% soyai 6 thang dau nam 2014. Nguyen nhan chit y6u tir doanh thu ban hang va cung cap dich vu giam:

+ Chua dat so vii k6 hoach do mot s6 hoat dOng san pham cong ich chit dau to chi thanh toan sau khi ngh*n thu khoi luting; khoi luting dm hoat dOng xay Ong da di nhung chua nghiem thu, quyet toan nen chua ghi nhan doanh thu.

1

+ Giam so voi ding k-ST do thang 4/2014 don vi nh4n kinh phi van chuyen chat thai ran sinh hoat do Cong ty Moi tnxong thanh pho yap bil dm nam 2013.

- Co cau doanh thu nhu. sau:

+ Doanh thu ban hang va cung cap dich vg chiem 98,89%, giam 15,84% so voi 6 thang dau nam 2014.

+ Doanh thu hoat d6ng tai chinh chiem 0,72%, giam 23,81% so voi 6 thang dau nam 2014.

+ Thu nh4p khac chiem 0,39%, tang 428,57% so voi 6 thang dau nam 2014. Nguyen nhan tang do thu tien thanh 13'702 xe ep rac.

Nhu vay, doanh thu thgc hien 6 thang dau nam 2015 chi" yeu tir hoat &Ong ban hang va cung cap dich vg.


- T6ng chi phi thgc hien 6 thang dau nam 2015 bang 27,33% ice hoach, giam 13,77% so voi thgc hien 6 thang dau nam 2014. Nguyen nhan chi phi chin dat so voi ke hoach chi" yeu do chi phi giam tuong img doanh thu giam; chua trich luong hieu qua vao chi phi.

- Co cac ti chi phi nhu sau:

+ Gia von hang ban chiem 89,99%, giam 12,26% so voi 6 thang dal nam 2014;

+ Chi phi tai chinh chiem 0,66%, giam 34,33% so voi 6 thang dau nam 2014;

+ Chi phi quan 13'7 doanh nghi'ep chiem 9,33%, giam 24,82% so voi 6 thang dau nam 2014;

+ Chi phi khac chiem 0,02%, tang so voi 6 thang dau nam 2014.

- fang chi phi 6 thang dau nam 2015 chiem 96,59% tong doanh thu, tong chi phi tren tong doanh thu 6 thang dau nam c6 xu huang tang so voi cung kST (2,19%).

+ \/ ,‘ chi phi quan 17 doanh nghiep: Chi phi quail 13'7 doanh nghi'ep chiem 9,01% tong doanh thu thgc hien, c6 xu huong giam so voi thgc hien 6 thang dau nam 2014 (10,9%).


T6ng lai nhuan truac thus dm Cong ty dat 13,9% k'e hoach, giam 47,56% so voi thgc hien 6 thang dau nam 2014. Nguyen nhan chi" yeti do doanh thu giam nhu cid phan tich doanh thu.

2. Tinh hinh tai chinh cfia doanh nghrep:

a. Kha Wang sinh 16i:

2


6 thang diu nam 2014

6 thang

nam 2015

TS/ ld TH 6 thang

nam 2015/ TH 6 thang

ram 2014

1 Ting lgi nhuin track thud Trieu ding 2.454 1.287 52,44% 2 Ting lgi nhuin sau thud Trieu ding 1.914 1.004 52,44% 3 Yin chil sa hail (tinh theo DiL 14 TT 158) Trieu ding 27.944 27.944 100,00% 4 Ting tai san (binh quan ciau ky, cuai k-S)) Trieu ding 73.462 73.828 100,50% 5 Ty suit loi nhuan thgc hien tren yin chil sa hint % 8,78% 4,61% 52,44%

6 TS/ suit lgi nhuin sau thud ten von chii sa him (ROE) % 6,85% 3,59% 52,44%

7 TS/ suit tai nhuin sau thud tren tong tai san (ROA) % 2,61% 1,36% 52,18%

Qua bang tren cho thy 6 thang ddu nam 2015 doanh nghiep có hieu qua sir dung von thap han 6 thang ddu nam 2014.


Tai thed diem 30/6/2015, kha nang thanh toan ng den han ctia doanh nghiep la 1,98 ran (= Tai san ngan han/Ng ngan han = 39.134 trieu d'ong/19.737 trieu ding). Doanh nghiep du kha nang de thanh toan cac khoan ng den han.

c. Cac chi tieu can do'i no:

He s'6 ng phai tra tren von chu se( hau cua doanh nghiep tai theri di6m 30/6/2015 la 0,86 Ian (23.997 trieu d6ng/27.944 trieu ding), nam trong giad han cho phep (khong vugt qua 3 ran theo quy dinh tai Diem a Khoan 3 Dieu 19 Nghi dinh 71/2014/ND-CP).

d. Co cdu tai san, ngu'on von:

STT Chi tieu Don vi tinh 6 thang dau nam 2014


I. Tiing tai san Tri0 ding 72.888 65.955 1 Tai san naan han Trieu &Ong 40.654 39.134 2 Ili san dai han Trieu Tong 32.234 26.821 3 'Ili san ngin hon/Ting tai san % 55,78% 59,33% 4 Tai san dai hon/Ting tai san % 44,22% 40,67% II Tiing ngulin von Tri0 ding 72.888 65.955 1 Ng phai tra Trieu ding 26.889 23.998 2 \Pin chil sa hitu Trieu ding 45.999 41.957 3 No phai tra/Tong nguon von % 36,89% 36,39%

4 Von chit so hiru/Tong nguon von % 63,11% 63,61%


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• • •

+ Tai san ngan han chiem phan lon trong co call tong tai san cua doanh nghiep (59,33%), chit yeu la tien va cac khoan Wang dutmg tien 21.398 trieu dong, cac khoan phai thu ngan han 8.358 trieu &rig.

+ Co cdu tai san 6 thang dau nam 2015 cita doanh nghiep tuong d6i on dinh so \Tad ding kST nam truov.


+ T6ngng phai tra tai thei diem 30/6/2015 giam so \Teri cung kST nam truck, chiem ty le thap trong tong nguon von cua doanh nghiep.

+ T6ng von chu so hitu tai thai diem 30/6/2015 tang so vOi ding kST nam truck, chiem ty le cao trong tong ngu6n von cua doanh nghiep.


He s6 bao toan von 6 thang dau nam 2015 dm doanh nghiep la H = 1 doanh nghiep da bao toan dugc von (Dieu 12 Thong tu 220/2013/TT-BTc ngay 31/12/2013 dm B6 Tai chinh)

3. Tmnh hinh quiin 1j, sir dung von va tai san:

a. Tinh hinh dau tu ra ngoai doanh nghiep: khong c6.

- Cong ty chua dugc tJ' y ban nhan dan thanh ph6 phe duyet De an tai co eau.

b. Tinh hinh quan 13'T tai san, cong ng phai thu, cong ng phai tra:

- Quart 13'T tai san:

+ Tham quyen quyet dinh cac du an dau tu, mua sam tai san trong nam 2014 cua doanh nghiep phu hap vai quy dinh Dieu 20 Nghi dinh so 71/2013/ND-CP.

+ C6ng ty trich khau hao tai san theo quy dinh tai Thong tu 45/2013/TT-BTC ngay 25/04/2013 dm B6 Tai chinh.

+ Trong 6 thang dau nam, Cong ty c6 thanh 1$T nhugng ban 02 xe ep rac nguyen gia la 598 trieu dong, gia tri con lai la 0 trieu dong.

- Quan l cong ng phai thu:

Den dyed diem 30/6/2015, tong s6 ng phai thu cita doanh nghiep la 8.440 trieu &rig (8.358 trieu dong +82 trieu dong), trong do ng phai thu kho doi la 2.534 trieu &rig (Cong ty Thanh Phat 1.519 trieu &rig, cong ty Thuong Nghiep Tong h9p 800 trieu &rig, cong ty Thanh Phat L6c 214 trieu &rig), den 30/6/2015, Cong ty da trich lap du phong ng phai thu kho doi la 1.320 trieu &mg.

Trong 6 thang dau nam 2015, Cong ty khong phat sinh cac khoan ding ng kho doi.

c. Quart lTng phai tra:

Den thoi diem 30/6/2015, tong ng phai tra cua Cong ty la 23.997 trieu &Ong, Cong ty khong c6 ng phai tra qua han.

d. Tinh hinh huy dOng von va sir Ong von huy dOng:

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- Den thai diem 30/6/2015, tang so van huy clang cua Cong ty la 3.818 trieu (long, trong do:

+ Vay cua cac to chirc tin dung: 3.818 trieu

- Doanh nghiep huy clang van de sir dung vao cac muc dich sau:

+ Hoat dang san xudt kinh doanh: 3.818 trieu (tang.

e. Tinh hinh dau tu tai san:

Doanh nghiep dang thuc hien mat so du an cu the nhu sau:

- Du an 1: mua mai 01 xe ep rac 10 tan (da mua nam 2014; nam 2015 cong ty tiep tuc chi phi clang kiem, nang tong gia tri tai san 2.616 trieu dong da hoan thanh thu tuc chu quyen xe va ghi tang tai san)


+ Nguan van huy dang: quy dau tu phat trien cua Cong ty


+ Tien do thuc hien: 2014

- Du an 2: mua 02 xe ep rac 10 tan, 01 xe tuai nuac dung tich 5,5m3

+ Tong mirc van dau tu: 8.358 trieu dang

+ Nguan van huy clang: quy dau tu phat trien cua Cong ty (xe tuai nuerc); vay quy bao ve moi tnrang (xe ep rac, lai suat 4,8%/nam, thin gian vay 5 nam)



- Du an 3: xay dung van phong lam viec va cira hang tien ich

+ Tang mirc van dal) tu: 11.325 trieu clang

+ Nguan von huy quy dau tu phat trier) cua Cong ty; nguan van khau hao co ban hang nam va vay ngan hang.



4. Tinh hinh chtip hanh chi' d 3 chinh sach:


Trong 6 thang dau nam 2015, COng ty chap hanh cac quy dinh ve chinh sach thue, khong có Quyet dinh dm co quan thue ye xix phat.

b. Tinh hinh thuc hien cac chinh sach tien luong:

- Tinh hinh quan VT va sir dung qu5Ttien lucmg cua nguai lao clang, vi'en chirc quan VT dam bao thuc hien theo quy dinh tai Thong tu 18/2013/TT-BLDTBXH, 19/2013/TT-BLDTBXH cua BO Lao clang Thuang binh va Xa hai.

- Cong ty thuc hien day du the dO, chinh sach cho nguai lao dang: bao dam an town lao Tang, thuc hien trich nap bao hiem xd hai, bao hiem y t6, bao hiem thdt nghiep theo quy

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c. Tinh hinh thuc hien nghia vu voi ngan sach nha nu6c:

Cong ty c6 s9 phat sinh phai n9p ngan sach 6 thang d'au nam 2015 IA 4.018 trieu d9ng dat 51,39% ke hoach (4.018 trieu dOng/7.818 trieu dOng).

Den 30/6/2015, doanh nghiep con ton dung cac Ichoan phai n9p ngan sach IA 1.684 trieu &rig.

d. Tinh hinh guar' 17 va sir dung QuSk h6 trg sap 'cep doanh nghiep:

Lgi nhuan dm Cong ty cu9i nam sau khi trich 10 cac quy theo quy dinh khong con du de n9p ye Qu'sy ho trg sap xep va phat trien doanh nghiep.

5. Tinh hinh th(rc hien nghia IT cong ich:

Cong ty hoan thanh Ice hoach ye san luting cung cap san pham, dich vu cong ich, dam bao chat luting theo quy dinh, cu the:

- C8ng tac quet don, ye sinh thu gom rac: san luting theo Ice hoach nam 327.584,00 m2, da thuc hien 158.518,00 m2; dat ty le 48,39% so voi Ice hoach va giam 37,38% so voi ding kST nam tru6c.

- Cong tac van chuyen chat thai ran: san luting theo k'e hoach nam 7.025.000,00 Tan.Km, da thuc hien 3.474.000,00Tan.Km; dat ty le 49,45% so voi Ice hoach va vugt 5,71% so voi ding kST nam tru6c.

- Cong tac duy tu, sira china duong: san luting theo Ice hoach nam 18.739,00 m2, da thuc hien 9.369,00 m2; dat ty le 50% so voi ke hoach va yugt 13,18% so voi ding kST nam truck.

- Cong tac nao vet long cung: san luting theo Ice hoach nam 49.462,00 m, da thuc hien 24.731,00 m; dat ty le 50,00% so voi Ice hoach va yugt 22,36% so voi ding IcT nam truac.

- Cong tac nao vet ham ga va mang: san luting theo Ice hoach nam 3.346 cai, da thuc hien 1.673 cai; dat ty le 50,00% so voi ke hoach va vu it 12,89% so voi ding kST nam tru6c.

- Cong tac chain soc cay xanh: san luting theo Ice hoach Warn 37.564,88 m2, da thuc hien 18.782,44m2, dat ty le 50% so voi ke hoach va 100% so voi ding IcS7 nam truck.

Cac san pham dich vu cong ich neu tren cong ty TNHH MTV Dich vu cong ich quOn GO Vap trien khai thuc hien dung tien d9, chat luting ye sinh mOi truOng lid my quan do thi tren dia ban quOn.

Doanh thu thuc hien cac san pham dich vu trong 6 thang d'au nam 2015: doanh thu theo Ice hoach nam 79.533,00 trieu dOng, da thuc hien 24.941,00 trieu dOng dat ty le 31,36% so voi Ice hooch VA giam 23,75% so voi ding kS7 nam tru6c. Nguyen nhan chil yeu do san luting cung tac ye sinh qua d9n giam tin 420.000

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trieu m2, xu6ng con 320.558 trieu m2 (san luting tinh lai theo quy dinh tai dinh mirc ban hanh kern theo Quyet dinh s6 592/QD-BXD ngay 30/5/2014 dm Bo Xay dung giam so vai nam 2014).

Chi phi phat sinh lien quan den cac san phim dich vu cong ich trong 6 thang dAu nam 2015: chi phi theo ke hoach nam 70.000,000 trieu d5ng, da thuc hien 21.270,46 trieu 6ng; dat ty Fe 30,39% so voi ice hoach va giam 30,49% so v6i ding kST nam tnr6c.

6. Tinh hinh &yr hien cac kien nghi cua Uy ban nhan dan thanh phi), cac co' quan có lien quan:

a. Tinh hinh thuc hien cac kien nghi cua Uy ban nhan dan thanh ph6:

- 6 thang dAu nam 2015, Uy ban nhan dan qu4n,khong nh4n dugc cac kien nghi cua UBND thanh 016 doi Cong ty. Do do, Uy ban quin ghi nhin theo bao cao cua Cong ty: thgc hien day du cac chi dao va bao cao dung tien dO.

b. Tinh hinh thuc hien cac kien nghi cua Kiem toan Nha ntrac:

- D6i voi kien nghi tai Bao cao kiem toan ve bao cao tai chinh nam 2013 dm cong ty TNHH MTV Dich vu cong ich GO Vap: Cong ty da thuc hien xong cac kien nghi cua kiem toan.

- D6i voi kien nghi tai Bao cao kiem toan ngan sach, tien va tai san nha nu& nam 2013 dm quan GO Vip: Cong ty chua thgc hien nOp NSNN phAn thu hoi kinh phi san pham dich vu cong ich do dieu chinh giam muc tien luting tir nam 2012, 2013. Nguyen nhan: do Phong Tai chinh Ke hoach dang lam viec v6i Cong ty ve viec bo sung cong tac d4t hang va thu hoi kinh phi san pham dich vu cong ich do di'eu chinh giam mtrc tien luting -Ur nam 2012 den 2015.

c. Tinh hinh thuc hien cac kien nghi cua Thanh tra thanh ph6: lchong c6

d. Tinh hinh thuc hien cac kien nghi cua So. Tai chinh: khong c6

II. Ket lOn cua chu so hfru:

Trong 6 thang dAu nam 2015, doanh nghiep chua hoan thanh ke hoach d6i \Ted cac chi tieu doanh thu, lgi nhu4n. Nguyen nhan: chit yeu do doanh thu cac hoat dOng san pham cong ich chti dau to chi thanh toan sau khi nghiem thu khoi luting; khOi luting cua boat dOng xay dung da c6 nhung chua nghiem thu, quyet toan nen chua ghi nh4n doanh thu; dan den lgi nhuAn chua hoan thanh , hoach.

Danh gia chung tinh hinh chip hanh cac quy dinh hien hanh cua doanh nghiep.



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BAO CAO GIAM SAT TAI CHINH CUA CONG TY TNHH MTV DICH VU CONG ICH HUYtN HOC MON

Ten chit so' him: ty ban nhan dan thank phO Ho Chi Minh KY bac) coo: 6 thing dam 2015

(Dinh kern Cong van so ngay clic' Oy ban nhan dan Thanh pha)

I. Chi tiet danh gia dm chili so. hitu:

1. Chi tiet dinh gia tinh hinh Cong ty:

1.1. Hieu qua hogt &Ong sin xuiit kinh doanh:

Don vi tinh: Tri6u d6ng

TT Chi tieu

Ting hien 6 thing

'lam 2014

Nam 2015 Thtrc hien 6 thing Ham

2015/Kt ho3ch 2015

'nip hien 6 thing

nam 2015 /Thtic hien 6 thing

nam 2014

la

hoach

Thtrc hien (6 thing)

(1) , (2) (3) (4) (5) (6)=(5)/(4) (7)=(5)/(3) I Tong doanh thu va thu nhiap khic 20.287 60.500 17.094 28,25% 84,26% 1 Doanh thu thuan NT6' ban hang va cung cap

dich vu 20.284 60.500 17.090 28,25% 84,25%

2 Doanh thu boat Ong tai chinh 3 0 4 133,33% 3 Thu nhap khac 0 0 0 II Tong chi phi 15.159 57.890 15.949 27,55% 105,21% 1 Gia von hang ban 15.069 50.200 12.772 25,44% 84,76% 2 Chi phi tai chinh 90 0 63 0 70%

Trong do, la'i vay 90 0 63 0 70% 3 Chi phi ban hang 0 0 4 Chi phi quan ly doanh nghip 3.438 7.690 3.114 40,49% 90,58% 5 Chi phi khac 0

III Tiing chi phi tren tong doanh thu (%) 74,72 95,68 93,30 -2,38% 1,63% Trong do, chi phi quan1rdoanh nghi4 tren tong doanh thu (%) 16,95 12,71 18,21

IV Tong 19i nhu4n trusiv thue 1.690 2.610 1.146 43,91% 67,81% 1 Lgi nhuan thuan tir hoot dOng kinh doanh 1.690 2.610 1.146 43,91% 67,81% 2 Lgi nhuan khac 0 0 0 0 0

a. Chi tieu doanh thu 6 thing clan nam 2015:

- Tong doanh thu thgc hi6n 6 thing dam 2015 la 17.094 tri6u dOng, dat 28,25% so vai 1(6 hoach 2015, doanh thu cung kST nam 2014 la 20.284 tri6u dtmg, so sanh dat 84,26%, giam 15,74%, Wang throng giam 3.193 tri6u d6ng.


+ Doanh thu ban hang va cung cap dich vv 6 thong (tau nam 2015 la 17.090 tri6u d'ong, chi6m ty tr9ng 99,98% trong tong doanh thu, bang vai ty tr9ng doanh thu thgc hi6n ding l(ST 6 thing nam 2014. So voi 1(6 hoach nam 2015 doanh thu ban

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hang va cung cap dich vu thuc hien 6 thong dau nam 2015 dat 28,25%, so voi ding kS7nam 2014 dat 84,25%, giam 15,75%, tuang ducmg giam 3.194 trieu d6ng.

+ Doanh thu hoat Ong tai chinh 6 thong dau nam 2015 IA 4 trieu dOng, chiem ty trong 0,02% trong tong doanh thu, so voi thuc hien ding kST nam 2014 dat 70%, giam 30% tucmg throng giam 27 trieu &Ong.

+ Thu nhap khac 6 thong clan nam 2014 va 6 thong dau nam 2015 khOng phat sinh.

Nhu vay, doanh thu thuc hien 6 thong 2015 chu yeti tir hoat Ong ban hang va cung cap dich vg.

b. Chi tieu chi phi thtyc hien 6 thing Thu nam 2015:

- TOng chi phi thuc hien 6 thong nam 2015 la 15.949 trieu gong, bang 27,55% chi phi Ice hoach, so voi thuc hien 6 thong nam 2014 dat 85,76%, giam 14,24% , Wang throng giam 2.648 trieu Ong.


+ Gia von hang ban thuc hien 6 thong dau nam 2015 la 12.772 trieu Ong, chiem ty trong 80,08% trong tong chi phi, so Wei ke hoach nam 2015 dat 25,44%, so voi ding kST nam 2014 dat 84,76%, giam 15,24%, tuang ducmg giam 2.297 trieu Ong;

+ Chi phi tai chinh thgc hien 6 thong dau nam 2015 la 63 trieu Ong, chiem ty tr9ng 0,4% so voi tong chi phi, so voi cung kST nam 2014 dat 70%, giam 30% so voi thuc hien 6 thong nam 2014, tuang duang giam 27 trieu dung;

+ Chi phi quan ly doanh nghiep thuc hien 6 thong dau nam 2015 la 3.114 trieu &Ong, chiem ty trong 19,52% trong tong chi phi, so voi ke hoach dat 40,49%, so voi thuc hien 6 thong nam 2014 bang 90,58%, giam 9,42%, tucmg duong giam 324 trieu &Ong;

+ Chi phi ban hang , chi phi khac khOng phat sinh.

Nhu vay, tong chi phi 6 thong nam 2015 chiem 93,30% tong doanh thu dux hien, so voi chi phi ke hoach giam 2,39%, thuc hien 6 thong nam 2014 la 91,67%, so voi ding IcS7 tang 1,63%. Cong ty chua tiet giam chi phi so voi 6 thong nam 2014, trong do :

+ Chi phi quan 17 doanh nghiep thuc hien 6 thong dau nam 2015 chiem 18,22% tong doanh thu thgc hien, tang so voi chi phi quail ly doanh nghiep ke hoach ( CPQLDN KH/ doanh thu k8 hoach la 12,71%). Thuc hien 6 thong nam 2014 la 16,94%, chi phi QLDN 6 thong nam 2015 giam 9,42%, tucmg throng giam 324 trieu dong.

Ve ty tr9ng tren doanh thu thi chi phi quan 1)'T doanh nghiep thuc hien 6 thong dau nam 2015 tang bat tuang *rig voi doanh thu, nguyen nhan do Cong ty khong du thou dugc cong trinh có gio tri clued 5 tS, dong, tuy nhien phai thgc hien nhirng khoan chi phi co dinh nhu luong, khau hao, chi phi hanh chinh khac cho hoat Ong cua bO,may COng ty. Ty tr9ng nay se &lac can dOi vao thed diem quyet toan tai chanh cuoi nam 2015 theo k8 hoach da de ra.

c. Chi tieu nhu4n thtyc hien 6 thing au nam 2015:

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Ttmg lgi nhuan truck thug thgc hien 6 thang dAu nam 2015 la 1.146 trieu gong, dat 43,91% lgi nhuan ke hoach nam, so veri thgc hien cUng ky nam 2014 dat 67,81%, giam 32,19%, tucmg duang giam 544 trieu dog. Nguyen nhan lgi nhuan 6 thang dau nam 2015 dat thdp hail 6 thang ddu nam 2014 la do doanh thu giam ( 15,75% ) so vii ding kY nam truck.


a. Kha nang sinh liri:

STT Chi tieu ion vi tinh

6 thing nam 2014

6 thing nam 2015

TS, le TH 6 thang nam 2015/ TH 6 thang dam

2014 1 T6ng loi nhulan truck thug Trieu Tong 1.690 1.146 67,81% 2 T6ng loi nhu4n sau thug Trieu cl6ng 1.318 894 67,83% 3 V6n chic so. htru (tinh theo DiL 14 TT 158) Trieu dung 6.438 6.690 103,91% 4 Tong tai san (binh quan olciu ky, cuoi k))) Trieu cl6ng 40.239 43.532 108,18% 5 TS/ suit LN thuc hien tren von CSH % 26,25% 17,13% 65,26% 6 Ty suit LN sau thug tren von CSH (ROE) % 20,47% 13,36% 65,28% 7 TS/ suit LN sau thug tren tong tai san (ROA) % 3,28% 2,05% 62,70%

Qua bang tren cho thy 6 thang nam 2015 doanh nghiep co hieu qua sir clgrig von thdp han 6 thang nam 2014 do doanh thu va lgi nhulan giam.


Tai thai diem 30/6/2015, kha nang thanh town ng den han cu' a doanh nghiep la 1,36 ran (= Tai san ngdn han/Ng ngdn han = 39.711 trieu 6ng/29.304 trieu ding).

He s6 kha nang thanh town ng dgn han lon han 1: Doanh nghiep du kha nang de thanh town cac khoan ng dgn han.


He so ng phai tra tren van chil so hiru cua doanh nghiep tai thai diem 30/6/2015 la 2,33 tan ( TSNH — MS 100-BCDKT / V6n CSH MS 400-BCDKT= 30.465/13.067) nam trong gioi han cho phep theo quy dinh tai Diem a Khoan 3 Dieu 19 Nghi dinh 71/2013/ND-CP

d. cau tai san, ngutn von:

STT Chi tieu Don vi tinh 6 thang nam 2014

6 thang nam 2015

I Tong tai san Trieu ding 40.239 43.532 1 Tai san ngan han(MS 100-BCDKT) Trieu cling 37.742 39.711 2 Tai san cidi hp(MS 200- BCDKT) Trieu cling 2.497 3.821 3 Tai san ng'An han/T6ng tai san % 93,79% 91,22% 4 Ili san (Jai lwri/T6ng tai san % 6,21% 8,78% II TOhng nguOn von Trieu oiling 40.239 43.532

3

1 Na phai tra(MS 300-BCDKT) Tri41 dong 27.322 30.465 2 Von chii sex hitu(MS 400-BCDKT) Triu dong 12.918 13.067 3 Na phai tra/T6ng ngu6n von % 67,90% 69,98 4 Von chit so hiltu/T6ng ngu6n von % 32,10% 30,02%

- cAu tai san:

+ Tai san ngdn han (MS 100-BCDKT) chi'em phAn 16n trong co cdu tong tai san cua doanh nghiep ( 91,22% ), chu yeti la khoan muc Phai thu ngdn han cua khach hang 16.043 trieu clang, khoan mix Hang ton kho 18.072 trieu d6ng, khoan mix Tien va cac khoan tuong throng tien 2.594 trieu dong, khoan invc Tai san ngdn han khac 2.323 trieu d6ng.

+ Co cdu tai san 6 thang nam 2015 dm doanh nghiep tuong d6i on dinh, khong bin dOng nhieu so v6i 6 thang nam 2014, giam 2,57%.

- Ve cau nguOn von:

+ T6ng ng phai tra (MS 300-BCDKT) tai thoi diem 30/6/2015 tang so v6i ding l(ST nam tru6c, tang 3.143 trieu d6rig, chu yell tang tai cac khoan mvc Phai thu ngdn han cua khach, hang 863 trieu d6ng, khoan nykic Hang ton kho 1.046 trieu dong, khoan rmic Tien va cac khoan tuong throng tien 2.658 trieu d6ng. T6ng nq phai tra chie'm 'CST le tuong dOi cao trong tong ngu6n von cua doanh nghiep ( 69,98% ), tang so voi ding kST nam 2014 ( 2,08% ).

+ T6ng von hau (MS 400-BCDKT) tai tiled diem 30/6/2015 tang so v6i ding kST nam tru6c do lgi nhu4n chua phan ph6i tang, chie'm ty le tuong d6i thdp trong tong ngu6n von cua DN (30,02%).


H" s6 bao toan van 30/6/2015 cua doanh nghiep IA H = 1, doanh nghiep da bao toan dugc von.

1.3. Tinh hinh wain lf), sir clung van va tai san:

a. Tinh hinh au ttr ra ngoai doanh nghiep:

a.l. Von d'Au tu ra ngoai doanh nghiep:

Den 30/6/2015, doanh nghiep kh6ng c6 s6 lieu dal tu ra ngoai doanh nghiep, chi tap trung nganh nghe chinh theo chirc Wang dugc giao, khOng dAu to mua c6 phiL, trai phiL cua cac doanh nghiep khac, khong gop von, &Au tu von vao doanh nghiep khac, khong dAu tu \Tao nganh nghe khac. Ngu6n von dia Cong ty dugc six Ong chii yeti cho hoat Ong cong ich va thi cong cac cong trinh c6 von tir ngan sach teen dia ban huyen.

a.2. Lai nhuan, c6 tirc duoc chia:

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Do khong dAu tu ra ngoai doanh nghiep nen khong phat sinh lgi nhuan, ca tirc dugc chia.

a.3. Tinh hinh tang, giam van dAu tu ra ngoai:

Do khong dau to ra ngoai doanh nghiep nen khong phat sinh tinh hinh tang giam van dAu to ra ngoai doanh nghiep.

b. Tinh hinh quan 15, tai san, cong nq phai thu, cong nq phai tra:

- Quan 15r tai san:

+ Tham quyen quyet dinh cac du an dau tu, mua sam tai san trong 6 thang nam 2015 cua doanh nghiep phu hgp quy dinh cua phap luat, thuc hien theo Dieu le Cong ty va quy dinh hien hanh.Viec mua sam tai san ca dinh, phirang tien van chuyen rac Cong ty thuc hien dung quy dinh theo Luat Dau thAu va Dieu le COng ty.

+ Doanh nghiep trich khau hao tai san theo quy dinh tai Thong tu 45/2013/TT-BTC.

+ Trong 6 thang dAu nam 2015, Cong ty khong thanh l hoac nhugng ban tai san ca dinh nao, dai voi cac phugng tien van chuyen ( xe ep rac ) da, het trich khau hao van dugc tiep tpc sir dung va sir dung c6 hieu qua, Cong ty cling da co ke hoach mua sam moi nhAm tang cu6ng nang luc cho hoat d6ng v'e sinh moi tru6ng va thay the mot s6 phuong tien cu het nien han luu thong .

- Quin 157 cong nq phai thu:

Thuc hien Nghi dinh 206/2013/ND-CP ngay 9/12/2013 dm Chinh COng ty c6 xay dung Quy the quan ly nq phai thu — ng phai tra, theo dOi va c6 giai phap de giai quyet cong ng phai thu phai tra theo quy dinh. S6 lieu ng phai thu, phai tra den 30/6/2015 nhu sau :

+ Ng phai thu ngan han cuai kST la: 16.657 trieu dang, s6 dAu kS, la 27.209 trieu dang, giam 38,78% tuong irrig giam 10.552 trieu dang. Trong do, ng phai thu khach hang cu6i l(ST la 16.043 trieu Tang, so vai &Au kST giam 37,8% tuong dual-1g giam 9.754 trieu dang. Nguyen nhan giam do thu dugc no

Cong ty da thuc hien cac bien phap de giai guy& ha so quyet toan cong trinh fan d9ng, thuong xuyen ra soat s6 lieu cong ng phai thu, lap danh muc cac cong trinh chua thAm tra va phe duyet guy& toan; Ra soat tien do ha so tong cong trinh, tim nguyen nhan chu quan, khach quan cua viec cham tr6, clang ky xin lich lam viec voi Chu dAu tu va cac Ph6ng ban chirc nang de c6 giai phap giai quyet timg h6 so. Ket qua trong 6 thang dau nam 2015, thao go vuong mac trinh phe duyet guy& toan dugc 5/56 cong trinh tan d9ng cac nam triroc chuyen sang, tien do giai quyet cham lion so voi Wain 2014 cong trinh, &nig thed thu hoi dugc cong ng tir cac cong trinh tan dung da dugc phe duyet guy& toan.

5

Khach ng cua cong ty chu yeu la cac Chu ddu tu nhu: Ban QLDT XD cong trinh huyen, Ban QLXD nong thon m6i cac xa, thi trdn cong ng phai thu thuOc von ngan sach nen dam bao dugc viec thanh toan, khong c6 ng kho doi hoac ng khong thu he)i dugc nen Cong ty khong trich ldp dg phong ng phai thu kh6 dOi.

c. Quin 1ST nu. phii tra:

+ Ng phai tra cu'6i kST la: 30.465 trieu dOng, so viii ddu kST giam 10,49% tuong ung giam 3.571 trieu dong. Trong d6: ng ngan han la 29.304 trieu ding, giam so viii ddu kST la 11%, tuong duong giam 3.632 trieu ding. Nguyen nhan giam do giam khoan ng vay ngan hang, giam mot s6 khoan phai tra cho ngued ban, giam khoan thue phai nOp dau nam vi dal neip, giam khoan phai tra nguoi lao dOng va chi phi phai tra khac.

* Phai tra cho ngued ban cu6i kST la: 19.670 trieu dong, giam so viii ddu kST la 3% tuong throng giam 548 trieu dOng. Nq phai tra ngued ban giam it nguyen nhan do phdn 16n tuST thuOc \Tao tien dO giai quyet vu6ng mac cac hO so quy'et toan cong trinh xay dung viii Chit ddu tu ya co quan quan 1T von ngan sach. Cac cong trinh von ngan sach do Cong ty hoan thanh ban giao da nhieu nam (tir nam 2002, 2003..) nhung lien dO kiem tra, thdm dinhh('5 so trinh phe duyet quy& toan con chdm.

- Xem xet ty le nq phai tra tren von chu s6 hitu binh quan 6 thang ddu nam 2015: Ng phai tra la 30.465 trieu dong, von chu so* huu ( MS 410 — BCDKT) la 13.067 trieu deg. He s6 no phai tra ten von chu so hal = 2,33 ldn (quy dinh cho pile') he s6 ng phai tra ten von chu se( hau la 3 Ian ). Cong ty khong c6 nq phai tra qua han.

d. Tinh hinh huy dOng von va mir dung von huy dOng:

Han mirc tin diving dugc Ngan hang Nong nghiep va Phat trien nong thOn chi nhanh 116c Mon chip thudn Id 5.500 trieu dong. So du ng ngan hang den 30/6/2015 la 0 dong (s6 du ng ddu kST: 4.360 trieu dang). Ve'm vay trong 6 thang ddu nam 2015 chil yeu sir dung ung thi cong cong trinh va chi phi cho boat dOng ve sinh moi truemg.

e. Tinh hinh clan tir tai san:

Doanh nghiep dang thgc hi'en mot se; dg an cg the nhu sau:

- Du. an 1: Mua sam thiet 1)1 xe o to ep rac the tich thimg ep 20 m3 ( tang nang lgc van chuy'en rac ) — ( Nghi guy& 11/NQ-HDTV ngay 10/4/2015 )

+ Tong mirc von dal tu: 3.100 trieu dong

+ NguOn von huy d'Ong: Vo'n kinh doanh cua Cong ty, von vay ngan hang.

+ Tiled gian hoan thanh: Q4 111/2015

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+ Tien dO thuc hien: Tir 01/5/2015 den 30/9/2015.

- Dkr an 2: Mua sam thiet bi xe o to ep rac the tich thUng ep 20 m3 ( thay the phucmg tien van chuyen da het nien han sir dung ) — ( Nghi guy& 25/NQ-HDTV ngdy 4/8/2015 )

+ TOng mirc von dau tu: 3.100 trieu dOng

+ NguOn von huy dOng: Von kinh doanh cua Cong ty, vay ngan hang, vay Quy bao ve moi truong TP HO Chi Minh

+ Thai gian hoan thanh: Quy IV/2015

+ Tien dO thuc hien: Tir 01/9/2015 den 31/12/2015.

1.4. Tinh hinh carp hanh ch id dO chinh sach:

a. Tinh hinh tuan thu va chip hanh cac quy dinh ve chinh sach thue:

Trong 6 thang dau nam 2015, Cong ty nhan cac van ban cita Cuc Thus thanh phO HO Chi minh ve tinh hinh thue nhu sau :

+ Thong bao 2619/TB-CT ngay 2/4/2015 ve viec xac nhan hoan thanh nghia vu thue cho nguari nOp thue den ngdy 2/4/2015.

+ Ket Juan 481/KL-CT ngay 25/4/2015 dm Cuc Thue TP HO Chi Minh ve tinh hinh kiem tra thue 2013 tai Cong ty TNHH MTV Dich vu cong ich huyen Hoc Mon kern Bien ban kiem tra so 65/CT-KTT3 ngdy 25/4/2015 cita Doan Kiem tra thuc Phong Kiem tra 3 — Cue Thue TP.

Cong ty dal thuc hien day du cac quy dinh cua Nha nu& ve thue, nOp ngan sach day du, khong co quy& dinh xu ly thue ding nhu khOng bi phat vi pham hanh chinh.

b. Tinh hinh thuc hien cac chinh sach tien ltrang:

Tinh hinh quan 17 va sir dung quy tien luong cua ngired lao dOng, vi'en chirc quan ly nhu sau :

* Tinh hinh chi tra tien hrung cho ngulfri lao clong:

- SO lao &Ong thuc to sir dung binh quart 6 thang dau nam 2015: 198 ngued.

+ So LD thuc to sir dung binh quart c6 tham gia BHXH, BHYT, BHTN: 100 ngtroi.

+ SO lao dOng thuc to sir dung binh quan khong tham gia BHXH, BHYT, BHTN hau het la cong nhan thue ngoai : 98 nguoi.

- Quy tien ltrcmg NLD ke hoach nam 2015 la: 18.449,41 trieu dOng.

Da tra trong 6 thang nam 2015 la 6.543 trieu dOng.Trong do bao gOm Quy tien ltrcmg cua lao dOng thuc to có tham gia BHXH, BHYT, BHTN va cua lao dOng thuc to binh quan khong tham gia BHXH, BHYT, BHTN

7

- Cong ty xay dung quy tien luang cua ngirei lao dgng theo Nghi dinh 50/2013/ND-CP, Thong tu 18/2013/TT-BLDTBXH. Theo Thong tu 17/2015/TT-BLDTBXH ngay 22/4/2015, Cong ty da thanh lap Hoi dgng co nhiem vu lap k'S hoach va xay dung thang lucmg, bang luang. Trong khi cho, Hgi dgng xem xet, Cong ty tam theri van thgc hien chi tra tien luang cho nguiyi lao dOng theo thang lucmg, bang lucmg Nghi dinh 205/2004/ND-CP ngay 14/12/2004 dm Chinh

* Tinh hinh chi tra tien luang cho vien chirc quan 1)5

- Sg vien clnk quan l chuyen trach thuc to binh quan nam 2015 la 7 ngueri

- Cong ty xay dung Qu'57 tien luang ke hoach cua VCQL theo Nghi dinh 51/2013/ND-CP va Thong tu 19/2013/TT-BLDTBXH dgi vai cong ty hang III. Qu'5/ tien lucmg ks hoach cua VCQL 2015 la 2.012,16 trieu dgng.

- QTL ks hoach VCQL chuyen trach 6 thang 2015 la: 989,50 trieu dgng

- QTL da chi VCQL chuyen trach 6 thang dau 2015 la: 616,60 trieu &mg

- Qu'yr tien luang con tra VCQL chuyen trach 2014 la: 372,90 trieu dgng

Cong ty thuc hien dung cac quy dinh ve tien lucmg va theo cac van ban qui dinh.

c. Tinh hinh thuc hien nghia vu ved ngan sach nha nuerc:

- Ke hoach ngp ngan sach nam 2015 la 2.896 trieu dgng, phat sinh phai ngp 6 thang dau nam 2015 la 825,97 trieu dgng dot 28,52% k'S hoach nam, da ngp 6 thang dau nam 2015 la 614,80 trieu dgng, so voi phat sinh phai ngp dat 74,43%. Dgng thoi Cong ty da ngp du cho ngan sach se; thus 2014 con dugc gia han sang dal nam 2015 la 1.558,41 trieu dgng. Cong ty thgc hien dimg cac quy dinh v'e thuS hien hanh, thgc hien to khai to ngp theo Luat Quan ly thus va cac quy dinh có lien quan.

- Sg phat sinh phai ngp ngan sach 6 thang clan nam 2014 la 704 trieu dgng, so sanh voi cimg kST dam truck tang 17,33%, tuang duang tang 122 trieu dgng. Doanh thu giam, lgi nhuan giam nhung ngp ngan sach tang trong do nguyen nhan chinh do khi lugng cong trinh hoan thanh 2014 chuyen tiep dugc xac nhan quyet toan trong 6 thang dau nam 2015 lam tang khoan thuS gia tri gia tang phai ngp la 169,70% (tucmg duang tang 230 trieu &mg). Thule thu nhap doanh nghiep 6 thang clan nam 2015 giam 32,17% , tuang duong giam 119 trieu dgng so vOi ding kS7 nam 2014 do lgi nhuan giam.

Den 30/6/2015, doanh nghiep con ton dgng cac khoan phai ngp ngan sach la 211 trieu dgng chua d'Sn han ngp. D'Sn dau Q4 111/2015, Cong ty da ngp day du vao ngan sach.

d. Tinh hinh quan 1)", va sir dung Qu9 ho tra sap )(Sp doanh nghiep:

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Cong ty khong phat sinh s6 lieu ve tinh hinh quan 15T ding nhu sir dung Qu'57 ho trot sap xep doanh nghiep do kh6ng thu'6c d6i tuong dugc phan b6.

1.5. Tinh hinh thifc hien nghia vu ding ich:

COng ty hoan thanh ke hoach ve san luting cung cap san pham, dich vu cong ich, dam bao chat luting theo quy dinh, cu the:

* Hoat clong quet thu gom rac citron pha:

- Dien tich quet rac dueng ph6 tren dia ban huyen H6c Mon ice hoach nam 2015 la 241.378 m2/dem, ke hoach ca nam la 87.620.214 m2/nam

- Dien tich thvc hien 6 thang dau nam 2015 la : 43.810.107 m2/6 thang, dat 50% so vai ke hoach. So vai thvc hien ding kST nam 2014 giam 13,17%, nguyen nhan do thay d6i cach tinh dien tich quet mat doting va le duang.

- Doanh thu thu gom rac ke hoach nam 2015 la 10.000 trieu d6ng, thvc hien 6 thang dau nam 2015 la 5.540,32 trieu d6ng, dat 55,4% ke hoach nam. So vai ding kST nam 2014 tang 134,41% twang dtrung tang 3.176,77 trieu &Ong, nguyen nhan tang do dtrov cap WI don gia quet nam 2011.

, * Hoat clong van chuyen rac sinh hoat :

- Nam 2015, san lugng ice hoach van chuyen rac la 99.000 tan Wang &rang 3.643.200 tan/km, thvc hien 6 thang dau nam 2015 la 51.523 tan twang duang 1.899.763 tan/km, so vai ke hoach dat 52,15%. So vai thvc hien cung kST nam 2014 tang 21,60%, tang tuong duang 337.417 tan/km. Nguyen nhan tang do luting rac thai tang theo s6 dan cu tang.

- Doanh thu van chuyen rac ke hoach nam 2015 la 13.000 trieu d6ng, thvc hien 6 thang dau nam 2015 la 6.931,63 trieu d6ng, dat 53,32% ice hoach. So vai ding kST nam truck tang 23,22%, tuang ducmg tang 1.306,25 trieu d6ng, nguyen nhan tang do luting rac thai tang.

, x * Hoat ciong thu gom rac y te :

- Thvc hien thu gom 6 thang dau nam 25.490 kg rac y to tren dia ban huyen den phOng luu rac y to cua Benh vi'en da khoa H6c Mon de Cong ty Moi truong do thi thanh ph6 van chuyen tieu huy theo quy dinh so vai ice hoach nam dat 50.98%. Kh6i luting thirc hien so vai ding kST nam 2014 giam 3,48%. TST le tang giam so vai ke hoach va,so vai thvc hien ding kST nam 2014 khong dang nguyen nhan do luting rac y to tix cac ca so• y to to nhan tuong doi on dinh, it tang giam dot Nen.

- Doanh se; thu gom rac y to ke hoach nam 2015 la 120 trieu d6ng, so yeti ke hoach thvc hien 6 thang dau nam dat 55,11% so vai cung kST nam 2014 dat 98,1%, gia tri tuong duong tang it. Nguyen nhan do don gia thu gom rac y t6 khong thay d6i so vai nam truck.

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* Hoat (long vat rac kenh rach

- Dien tich vat rac kenh rach H6c Mon la: 6.600 m2/tuan (tuang Ung vai 171.600 m2/6 thang), so vai k'S hoach nam 2015 thgc hien dat 50% va so vai thgc hien ding kST nam 2014 dat 100%.

- Doanh thu ke hoach nam 2015 la 16 trieu dong. 6 thang dau nam duqc nh4n thanh town Qu5T I la 3,7 trieu dtmg nen doanh thu mai dat 23,13% so vai ke hoach va bang 100% so vai ding kST nam truck.

* Hoat (long cham sec cay xanh

- Ke hoach doanh so boat dOng cham soc cay xanh nam 2015 la 150 trieu d6ng, thgc hien 6 thang dau nam 2015 la 67,9 trieu d6ng, dat 45,26%.

Cung kST nam tnrac chua phat sinh mang hog dOng nay nen khong so sanh.

* Hoat (long thi cong duy tu sira china cong trinh giao thong nong then, phong chong lut bao, cong trinh cong cong thuoc von ngan sach

- Gia tri san lung hoat dOng thi cong cac cong trinh thuOc von ngan sach bao gem duy tu, sira chira, nang cap &rang giao thong nong them, ph6ng chOng lut bao, XDSC ding trinh cong cong, gia tri san luqng ke hoach nam 2015 la 40.000 trieu dong, thgc hien 6 thang dau nam 2015 la 22.552 trieu d6ng, so v6i ke hoach nam 2015 dat ty le 56,38%. So vai ding kST nam 2014 giam 11,17%, tuong ducmg giam 2.836 trieu &orig.

- Doanh thu ke hoach boat dOng thi cong cac cong trinh xay Ong co' ban nam 2015 la 37.350 trieu dOng, so voi ke hoach chi mai thgc hien 12% ( 4.480,74 trieu dOng ), so vai ding kST nam 2014 giam 63,35%, tuang duang giam 7.743,96 trieu dOng. Giam do chi thgc hien cong trinh chuyen fl ier) tir 2014, khOng dg thau duqc ding trinh mai, mat khac khe')i luqng thgc hien 6 thang clan nam 2015 quy& town chain nen gia tri doanh thu thdp.

1.6. Tinh hinh thFc hien cac kiln nghi ceta Uy ban nhan dan thanh ph4, ac co. quan có lien quan:

a — Thirc hien chi ciao ciia Chit sa hiru ( US2 ban nhan dan thanh pha):

Cong ty thgc hien day du cac chi dao cua Chu sa tau trong viec bao cao tinh hinh san xudt kinh doanh theo dinh kST, bao cao tier ki'em, va cac bao cao khong thuang xuyen khac theo yeu cau cua co' quan quan ly.

b — Chap hanh cac quy dinh quan thug ve chinh sach thud:

- Cong ty thgc hien dung cac quy dinh ve thug hien hanh, thgc hien day du nghia vu thus va cac khoan thu nOp ngan sach, chua bi xir phat hanh chinh ve thug.

c — Chap hanh cac quy dinh cita Sa TNMT ve AT VSMT va xir ly chat thai:

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- Cong ty thgc hien dung cac quy trinh vg an toan vg sinh moi truemg, nhan vien thuc hign nhigm vu dugc tham gia lop tap huan, &pc nghe va tham khdo day du cac tai ligu c6 lien quan. 6 thang 6.0 nam 2015 khong bi xir phat hanh chinh ye an toan vg sinh moi tru&ng va xir 1)'T chat thai.

d — Chap hanh cac quy dinh ctia So' LDTBXH va Phong LDTBXH ve chinh sach

- Cong ty xay dung quy tin luang cua nguei lao d6ng theo Nghi dinh 50/2013/ND-CP va TT 18/2013/TT-BLDTBXH. Theo Thong to 17/2015/TT-BLDTBXH ngay 22/4/2015, Cong ty da thanh lap H6i dOng co nhigm vu lap kg hoach xay di,mg thang luang, bang lugng. Trong khi chef H6i dOng xem xet, Cong ty tam thai van thuc hien chi tra tin luang cho nguai lao Ong theo thang luang, bang ltrung Nghi dinh 205/2004/ND-CP ngay 14/12/2004 ctia Chinh phu. Cong ty thuc hign diing cac quy dinh vg tin luang cho ngueri lao Ong va vien chirc quail 1)'T theo cac van ban chi dao.

e — Thaw hien cac chi dao khac cita Uy ban nhan dan thanh phd va huyen:

* Quan ly cho thug mat bang cong san 6 thang dau nam 2015 :

+ SO tin phai thu : 1.003.636.392 &mg.

+ SO da thu tir thang 01 — 06/2015 : 732.545.469 dOng.

+ SO con phai thu tir thang 01 — 06/2015 271.090.923 dOng

+ SO da n6p( UNC 165 ngay 3/7/2015) 468.227.283 dong.

Vg quan 13'T cho thug: Da so cac mat bang c6 tiled gian cho thug da lau (Cong ty nhan chuygn tigp tir UBND cac xa va Phong Tai chinh — Kg hoach huygn), ngueri sir dung da to &Au to sira chita hoac xay dung a sir dung do do vigc dau gia thug kho thuc hien. Hang nam, can dr bang gia cho thug theo quy dinh cua Uy ban nhan dan thanh phO, tuy theo vi tri Cong ty dgu c6 thea thuan dg digu chinh gia cho thug.

* Vg viec ban mat bang cong san: Cong ty thuc hien theo chi dao cua Uy ban nhan dan huygn

* Vg thu tuc thug dat va nop tin thug dat :

+ Doi Wei 05 tai san do Uy ban nhan dan thanh phO HO Chi Minh giao Cong ty quail 15T, sir dung theo Quygt dinh 2054/QD-UBND ngdy 8/5/2010, Cong ty dang lien hg voi So Tai nguyen — Moi truang lam thil tuc ky hop dOng thug dat.

+ V'g thug dat hang nam: Cong ty dal n'Op day du cho Chi cuc Thug huygn.

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f - Thuc hien theo ket qua ki -em toan nha nu& 2012 ve cong tac thu na mat bang cong san:

+ Se) phai thu theo ket qua KTNN den 31/12/2012 603.272.732 clang

+ S8 da thu den 30/6/2015 371.545.453 clang

+ S8 dugc giam theo CV se) 1035/TC-KH ngay 18/9/2014: 33.545.457 clang

+ Se) con phai thu 198.181.822 dang

+ S8 da Op den 30/6/2015 371.545.453 dang

Cong ty thtrc hien ddy du cac bao cdo yiec thtrc hien ket Juan cua Kiem toan Nha ntrac nam 2012 ve cong tac theo cloi va thu hai cong ng mat bang cong san theo yeu cau dm Chi ctic Tai chinh Doanh nghiep thanh phe).

2. Danh gia tinh hinh san xuat kinh doanh cua toan Cong ty:

Can cir Bao cao tai chinh 6 thang d'au nam 2015 dm C8ng ty TNIATT MTV Dich vu cong ich huyen HOc Mon, ket Juan va danh gia hoat clOng cua Cong ty 6 thang clau nam 2015 theo huong dan tai Thong tu se) 158/2013/TT-BTC ngay 13/11/2013 ya. Thong tu 220/2013/TT-BTC cua BO Tai chinh ye mot s8 chi tieu nhu doanh thu, lgi nhu'an so yoi thtrc hien 6 thang nam 2014

II. lat lu'an ciia chit ser

Nguyen nhan chinh lam cho Cong ty khong dat 50% ice hoach 2015 do mang thi cong col-1g trinh, Cong ty chi thvc hien nhang cong trinh chuyen

tier) tit nam 2014, gia tri san lugng thtrc hien 6 thang clau nam khoang 22.000 trieu dang tuy nhien doanh s8 dat thdp do có mot se) cong trinh chua dugc nghiem thu va thanh toan kh8i lugng; mat khac cac cong trinh có gia tri duari 5 ty dang do có yuerng mac tai Nghi dinh 63/CP nen cong ty Ichong tham du &du thau dugc; de)i yeti mang ye sinh moi trtreyng, Ichai lugng van chuyen rac cang chi xac nhan den thang 4/2015.


- Mdt an toan ye tai chinh ❑

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BAO CAO GIAM SAT TAI CH1NH CUA CONG TY TNHH MOT THANH VIEN MICH VU CONG ICH HUYtN NHA BE

Ten chi' so' him: Uy ban nhan dan thanh phO HO Chi Minh 1(j7 bac) cao: 6 thing dAu nam 2015

Minh kern C ong van so ngay cita Uy ban nhan d an Thanh pho)

I. Chi tiet danh gia cua chit s& 1. Hieu qua ho4t deng san xuAt kinh doanh:


TT Chi tieu nix hien 6 thing

nam 2014

Nam 2015 Thgc hien nam 2015/ ke ho4ch

2015

Bien deng so voi ding

kY nam 2014

Ke hoach

Th hienix

(1) (2) (3) (4) (5) (6)=(5)/(4) (7)=(5)/(3)

I Tong doanh thu va thu nh4p khac 48.008 105.810 32.883 31,08 68,49


47.882 105.810 32.727 30,93 68,35

2 Doanh thu ho4t dOng tai chinh

44 - , 51 115 91

3 Thu nh4p khac 82 - 105 128,05

II Tiing chi phi 45.948 102.828 31.316 30,45 68,16

1 Gia von hang ban 43.106 27.572 63,96

2 Chi phi tai chinh 34 - -

Trong do, lai vay 34 -

3 Chi phi ban hang - - -

4 Chi phi quail 1y doanh nghiep 2.805 3.734 133,12

5 Chi phi khac 3 - 10 3,33

Tong chi phi tren tongIII doanh thu (%) 95,71 97,18 95,23 , 98 995

Trong do, chi phi quail 1y doanh nghiep ten tong doanh thu

5,84 11,36 194,52

1

IV TOng kri nhulan truck thue 2.060 2.982 1.567 52,55 76,07

1 Lai nhuan thuAn tir ho • • g dOng kinh doanh 1.981 1.472 74,31

2 Lai nhuan khac 79 - 95 120,25

a. Chi lieu doanh thu:

- T6ng doanh thu thvc hien 6 thang clan nam 2015 dat 30,93% so voi ke hoach, giam 31,51 % so voi ding kST nam 2014.


+ Doanh thu ban hang va cung cap dich vu chiem 99,53%, giam 31,65% so voi ding kST nam 2014.

+ Doanh thu boat dOng tai chinh chiem 0,16%, tang 15,91% so voi ding kST nam 2014.

+ Thu nh4p lchac chiem 0,31% (thanh VT 01 xe rac), tang 28,05% so voi ding kST nam 2014.

Nhu vay, doanh thu thvc hien 6 thang dau nam 2015 chic yeu tir boat dOng ban hang va cung cap dich vv.

b. Chi lieu chi phi:

- T6ng chi phi thvc hien 6 thang ddu nam 2015 bang 30,45% ice hoach, giam 31,84% so voi ding kST nam 2014.


+ Gia von hang ban chiem 88,04%, giam 36,04% so voi ding lcST nam 2014. Nguyen nhan giam la do doanh thu hoat d6ng xay dung ca ban giam lam cho gia von hang ban giam twang

+ Chi phi tai chinh: khong co. (co phat sinh chi phi lai vay cita,hoat Ong thue tai chinh va hoat d6ng xay dung ca ban nhung dal chive hach toan thang vao gia von cua tirng b6 phan)

+ Chi phi ban hang chiem 0%, tang/giam 0% so voi ding IcST nam 2014.

+ Chi phi quan ly doanh nghiep chiem 11,92% tong chi phi, tang 33,12% so voi ding IcST Warn 2014.

+ Chi phi Ichac chiem 0,04%, tang 333% so voi ding kST nam 2014.

- T6ng chi phi nam 2015 chiem 95,23% tong doanh thu thvc hien, c6 xu hu6ng giam so voi cung kST nam 2014 (0,5%). Doanh nghiep co tiet giam chi phi so voi ding kST nam 2014.

+ Ve chi phi quan ly doanh nghiep: Chi phi quan ly doanh nghiep chiem 11,36% tong doanh thu thuc hien, c6 xu hu6ng tang so voi ding kST nam 2014 (94,62%). Nguyen nhan la do c6 trich truck !lira thang luang cua CB.CNV va tien

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thug d'At dm mat bang ding ty tang d'Ot bign tir 15 trieu dOng len 322 trieu dOng/ nam lam chi phi quan 157 doanh nghiep tang.

c. Chi lieu lvi nhuiin:

T6ng lgi nhuan truerc thug dm Doanh nghiep dat 52,55% kg hoach, giam 23,93% so vai ding kST nam 2014.

2. Tinh hinh tai chinh ciia doanh nghi?p:

a. Kith thing sinh Iiii:

TT Chi tieu Don vi tinh 6 thang dau nam

2014

6 thang dau nam

2015

TS, le TH so voei ding l(S7

nam 2014

1 Tong lgi nhuan trirdc thug

Trieu &Ong 2.060 1.567 76,07

2 Tong lgi nhuan sau thug Trieu clung 1.609 1.222 76,95

3 Von chil sae hiru Tri'eu dong 13.747 14.419 104,89

4 TOng tai san Tri'eu dong 227.557 240.788 105,81

5 Ty sat lgi nhuan thkrc hien tren von chit so him

% 14,99 10,87

6 TS/ suk lqi nhuan sau thug tren von chn so hau (ROE)

% 11,70 8,47

7 Ty sudt lgi nhuan sau thug tren tong tai san (ROA)

% 0,71 0,51

Qua bang tren cho thy 6 thang dau nam 2015 doanh nghiep có hi'eu qua sir dung von thap han so vai cling k'Si nam 2014.

b. Khii ming thanh khodn:

Tai tiled digm 30/6/2015, kha nang thanh toan ng dgn han ciia doanh nghiep la 1,45 Ian (=tai san ngan han/Ng ngan han = 228.576/157.349) so vai cling lcST nam truarc IA 1,46 l'An (217.645/149.242) \TA giam khong clang kg

* Doanh nghiep du kha nang dg thanh toan cac khoan ng dgn han.

c. Cdc chi lieu can alai no':

He s6 nq phai tra tren von chU se( him dm doanh nghiep tai the4 digm

3

30/6/2015 la 15,59 cao han so voi quy dinh tai diem a Khoan 3 Dieu 19 Nghi dinh 71/2014/ND-CP. nhung chu yeti la cac khoan ung truac tien mua san pham cua cac du an tai dinh cu.

T6ng he s6 no phai tra cao la do trong d6 don vi c6 khoan tien irng truck la 191.757 trieu &Ong, gom tien tien ung truac cua cac du an la 181.652 trieu &Ong va khoan tien img truac thi cong cac cong trinh cua ngan sach la 10.105 trieu &rig.

Thuyet minh:

Cac khoan tien ung truck cua cac du an la 181.652 trieu d6ng g6m doanh thu nhan truck dm du an 28 ha la 66.516 trieu dong, khoan ung truac dm du an 71.132 trieu d6ng va cac khoan phai tra phai n6p theo du an la 44.004 trieu d6ng, Trong d6:

+ Doanh thu nhan tusk dia du an 28 ha 66.516 trieu d6ng g6m: Cong ty dau to Tan Thuan la 8.400 trieu d6ng, Cong ty CP Cho. Lam 19.488 trieu d6ng; Cong ty Bac Trung Nam 20.620 trieu d6ng va Ban Boi thuOng Giai ph6ng mat bang 18.008 trieu &Ong.

+ Cac khoan img truac dm du an 71.132 trieu d6ng, trong do thu tien theo tien d6 dg an 28 ha ctla Ban b6i thuemg la 70.899 trieu &rig va trp sa BHXH la 233 trieu dong.

+ Cac khoan phai tra phai n6p theo cua dp. an 28 ha la 44.004 trieu d6ng g6m: Cong ty CP Cho. Lan 10.621 trieu d'6ng, Ngan hang NB 23.388 trieu d6ng; Lien doan LD Huyen 4.270 trieu d6ng; duemg day dien O-Mon 2.787 trieu d6ng va trung tam hanh chinh Huyen la 2.938 trieu d6ng.

Nhu vay, sau khi loai tril cac khoan lien img truck la 191.757 trieu d6ng, no. phai tra con lai la 33.016 trieu d6ng. \Tay N so ng/v6n chu sa hitu la 2,29 lan (33.016/14.419).

d. cau tai san, nguan von:


+ Tai san ngan han chiem phan 16n trong co. cau tai san cua doanh nghiep \Tad 94,93%.


+ T6ng no. phai tra tai thoi diem 30/6/2015 chi6m ty le cao trong tong ngu6n von cua doanh nghiep vad 93,35%.

+ T6ng von chu so huu tai died diem 30/6/2015 chie'm ty le thdp trong tong nguon von cua doanh nghiep.

e. Tinh hinh bao town va Oat then win:

He s6 bao toan von 6 thang dau nam 2015 cna doanh nghiep H = 1,05, doanh nghiep da phat trien dugc von.

3. Tinh hinh quan 1ST, sir dung von va tai san:

a. Tinh hinh dau ttr ra ngodi doanh nghi0:

4

D'Sn 30/6/2015, tinh hinh dau tu vao ding ty con, cong ty lien ket, lien doanh va dau tu dai han khac: khong co phat sinh.

b. Tinh hinh quilt: ly tai san, cong 'whin thu, cong no' phdi

- Quanitai san:

+ Tham quySn guy& dinh cac dv. an &Au tu, mua sam tai san trong 6 thang dAu nam 2015 cua doanh nghie;p phu hop quy dinh cua phap luat.

+ Doanh nghiO trich khau hao tai san theo quy dinh tai Thong tu 45/2013/TT-BTC ngay 25/4/2013 dia. BO Tai chinh.

- Quail ly cong ng phai thu:

ID& thoi diSm 30/6/2015, tong s6 ng phai thu cua doanh nghiO la 19.068 triu d6ng, trong do ng phai thu kho doi la 338 triu d6ng, da trich lap du ph6ng ng phai thu kho del la 338 triu d6ng.

Ng khO doi cua Cong ty Hip Long, tlwc hien cong trinh nha an, nha xir ly rac 338 triu thing. Doanh nghi0 da hoan tat ho so. cong trinh de khai kin ra t6a.

c. Qudn ly nu. ph& trd:

D'Sn tiled diSm 30/6/2015, tong ng phai tra cua doanh nghi0 la 224.773 triu &mg, trong do ng ngan han la 157.349 triu &mg, ng dai han la 67.424 tri*tdong.

d. Tinh hinh huy d'Ong van va sir dung van huy dOng:

D'Sn thoi diSm 30/6/2015, viSc thu gop von cua d6i tac lien doanh de dAu tu \Tao du an 28 ha Nhan Dirc khong co phat sinh.

e. Tinh hinh ctau ttr tea san:

Trong 6 thang dau nam 2015, khong c6 phat sinh dAu tu tai san c6 dinh.

4. Tinh hinh chap hanh the dO chinh sach:

a. Tinh hinh tuan ilia viz chap hanh ccic quy dinh ve chinh sach thug: chap hanh tot.

b. Tinh hinh thtic hien ccic chinh sach ti'dn Itro'ng: chap hanh tot

c. Tinh hinh thyv hiftt nghia vu ngan sach nha nu*:

- Doanh nghi0 c6 s6 phat sinh phai n6p ngan sach 6 thang dau nam 2015 la 3.373 triu d6ng, dat 58,29% (3.373/5.787) so Wei ke hoach dugc giao, tang 1.341 triu d6ng so ding kST nam truac (3.373-2.032) tuong duong 65,99%.

- Nguyen nhan tang la:

+ Thus GTGT tang do phat sinh tam nOp 10% thug GTGT thu tiSn theo tiSn d9 ban dat khu 28ha.

+ Phat sinh thus TNDN do co phat sinh tam n6p 1% thug TNDN thu tiSn theo tien dO ban dat khu 28ha.

+ TiSn thug dat nam 2015 tang.

5

d. Tinh hinh quern lf, va sic' dyng Quy ho try slip xlp doanh nghiep: khong c6 phat sinh

5. Tinh hinh tiny hien nghia vu cong ich:

Trong 6 thang dau nam 2015 kh6i lugng, san lugng san pham dich vu cong ich thgc hien deu dat t.r 44% so v6i ke hoach nam da de ra.

- Thu gom rac duping ph6: kh6i lugng thvc hien la 58.796.583 m2, dat 50% k'e hoach (58796.583/117.600.000).

- Cham soc cay xanh: kh6i lugng thgc hien la 207,5ha, dat 50% ice hoach (207,5/415).

- Van chuy'en nu6c sach: kh6i lugng thvc hien la 7.805 m3, dat 52% ice hoach (7.805/15.000).

- Van chuyen rac: Ich6i lugng thvc hien la 8.815 tan/km, dat 44% ke hoach (8.815/19.858).

- Nao vet 116 ga: chua thvc hien.

T6ng doanh thu hoat dOng cong ich la 7.675 trieu d6ng (36,3% k'e hoach), img voi tong chi phi la 7.445 trieu d6ng (36,49% Ice hoach).

6. Tinh hinh thtrc hien cac kiln nghi dm Uy ban nhan dan Thanh phi, cac co' quan c6 lien quan:

a. Tinh hinh thifc hien cac kiln nghi ciia Uy ban nhan dan Thanh pha:

b. Tinh hinh thyc hien cac kiln nghi cart Kilm loan Nha ntrOc:

c. Tinh hinh thyv hien cac kiln nghi cfia Thanh tra thank pha:

d. Tinh hinh thfrc hien cac kiln nghi caa So Tai chinh:

II. Ket 1u4n cita chti s& hint:

Trong 6 thang d'au nam 2015, doanh nghiep da hoan thanh ke hoach dpi vai cac chi tieu doanh thu, lgi nhuan, s6 Oat sinh phai n6p ngan sach.

Doanh nghiep chap hanh tot cac quy dinh hien hanh.

Phan loai doanh nghiep: - An toan ve tai chinh Z

- mdt. an toan ve tai chinh 0

6

BAO CAO GIAM SAT TAI CHiNH CiTA QIN. PHAT TRIEN NHA 0 THANH PHO HO CHI MINH

Ten chit so' ham: Uy ban nhan dan thanh phO HO Chi Minh Ky boo coo: 6 thong au nam 2015

(Dinh kern Cong van so /UBND-CNN ngay thong nam 2015 Cita Uy ban nhan dan thanh pha)

I. Chi tiet danh gia cilia chit so• heti:

1. Hien qua hoot &Ong sa n xtda kink doanh: Don vi tinh: Triu cong

TT Chi tieu

Thtyc hien 6 thing

dAtt nam 2014

Nam 2015 Thtyc hien 6 thing clan nam 2015/ la hooch

2015

Thtyc hien 6 g A than du

nam 2015/

Thtyc hien 6 thing (I LI nam 2014

Ke ho3ch

Thtrc hien 6 thong

d'au nam 2015

(1) , (2) (3) (4) (5) (6)=(5)/(4) (7)=(5)/(3)

I Tong doanh thu vä thu nh4p khac 16.394 32.975 16.378 49,67% 99,90%

1 Doanh thu thuan v'e ban hang va cung cap dich Iry 1.087 2.323 1.162 50,02% 106,90%

2 Doanh thu hog Ong tai chinh 15.307 30.652 15.215 49,64% 99,40%

3 Thu nhap khac 1

II TOng chi phi 6.825 16.330 5.643 34,56% 82,68% 1 Chi phi hog dOng 351 (2.076) -591,45%

2 Chi phi quan 13'T doanh nghi0 6.492 7.719 118,90%

3 Chi phi khac

III Tong chi phi teen tong doanh thu CYO 41,65% 49,52% 34,45% 69,57% 82,73%

Trong do, chi phi quail 1)'T doanh nghi0 tren tong doanh thu (%)

39,50% 47,13% 119,30%

IV TOng ltri nhuOn trtro,c thud 9.549 16.645 10.735 64,49% 112,42%

1 Lgi nhuan thuan tir hog Ong kink doanh 9.563 16.645 10.734 64,49% 112,42%

2 Loi nhuan khac 1


- TOng doanh thu thut hien 6 thong &Au nam 2015 4.t 49,67% so \fad k6' hogch, giam 0,1% so \Teri thgc hien 6 thong d'Au nam 2014.


1

+ Doanh thu ban hang va cung cap dich vg chiem 7,09% tong doanh thu, tang 6,9% so viii thgc hien 6 thing dau nam 2014.

+ Doanh thu hoat &Ong tai chinh chiem 92,90%, giam 0,6% so viii thgc hien 6 thing dau nam 2014.

+ Thu nh4p khac chiem 0,01% tong doanh thu.


- Tong chi phi thgc hien 6 thing dau nam 2015 bang 34,56% so viii ice hoach, giam 17,32% so viii thgc hien 6 thing d'au nam 2014.

- Co. cdu chi phi nhu sau:

+ Chi phi hoat gong thgc hien la -2.076 trieu th'5ng la do khoan hoan nhdp qu-y dg phong rui ro cho vay Qu-y quay yang.

+ Chi phi quan ly doanh nghiep tang 41,67% so viii thgc hien 6 thing dau nam 2014;

- TOng chi phi 6 thing dau nam 2015 chiem 34,45% tong doanh thu thgc hien, c6 xu huong giam so viii thgc hien 6 thing dau nam 2014 (41,65%).

Trong do, chi phi quan ly doanh nghi'ep chiem 47,13% tong doanh thu thgc hien, tang so viii thgc hien 6 thing dal nam 2014 (39,59%). QuSi chua tiet giam chi phi so viii 6 thing dau nam 2014.

c. Chi tieu lqi nhudn:

Tong lgi nhu4n truov thud cua Qu5T dat 64,49% so viii ke hoach, tang 12,42% so viii thgc hien 6 thing dau nam 2014.

2. Tinh hinh tai chinh cua Qu9:


STT Chi tieu Dan vi

tinh

Ting hie!). 6 thing dau nam 2014

Thwc hien 6 thing dau nam 2015

Ty le TH 6 thing dAu nam 2015/ TH 6 thing

dAti nam 2014

1 TOng loi nhuin trugc thud Trieu c16ng 9.549 10.735 112,42% 2 TOng loci nhuin sau thud Trieu dong 7.449 8.374 112,42%

3 VOn cha siO• huu (tinh theo Didu 14 TT 158) Trieu d6ng 834.779 929.290 111,32%

4 Tong tai sin (binh quail dau Icy, cudi kST) Trieu d'Ong 1.041.653 1.146.975 110,11%

5 Ty suit lgi nhuin thyc hien tren von cha sa hitu % 1,15% 1,16% 100,46%

6

TS: suit loi nhuin sau thud tren von chu sa him binh quail (ROE) % 0,89% 0,90% 101,25%

7 TS' suit lgi nhuin sau thud tren tong tai sin binh quail (ROA) % 0,72% 0,73% 101,40%

2

Qua bang tren cho thy 6 thang dAu nam 2015 Quy c6 hieu qua sir dung von cao han 6 thang dau nam 2014.


Tai tiled diem 30/6/2015, kha nang thanh toan nq den han cua Quy la 1,35 ran (Tai san ngan han/Ng ngan han = 306.162 trieu clang/ 227.446 trieu clang). Theo do, Quy du kha nang de thanh toan cac lchoan nq den han.

c. Cac chi ti'eu can dui no:

,He so ng phai tra tren van chil so; him Quy tai tiled diem 30/6/2015 la 0,23 lan, nam trong gi6i han cho phep (kh8ng vugt qua 3 lan).

d. Ca cAu tai san, nguan van:

STT Chi Wen Don vi tinh •

6 thing diu nam 2014

6 thing x dau nam 2015

I Tiing tai san Trqu dling 1.098.272 1.212.363 1 Tai san ngan hp Tr*1 d6ng 289.633 306.162 2 Ili san clai Nil Tri'0 d6ng 808.639 906.201

3 TM san ng.Li h4n/T6ng tai san % 26,37% 25,25%

4 Ili san dai h4n/T6ng tai san % 73,63% 74,75%

II T6ng nguon von Trqu ding 1.098.272 1.212.363 1 No' phai tra Tr*i dOng 204.073 227.861 2 VOn chi' sa hitu Tr*.i dOng 894.199 984.502 3 Ng phai tra/TOng nguOn vein % 18,58% 18,79%

4 Von chn sa hilu/Tong nguon vo • n % 81,42% 81,21%


Tai san clai han chiem ph'an lori trong ca cAu tong tai san cua Quy, chti yeu la khoan mpc "Cac khoan phai thu dai hgn" 568.634 trieu dang.

- Ve co cAu nguan van:

+ Tang ng phai tra tai tiled diem 30/6/2015 tang so \Teri dung kST 6 thang clAu nam truac, chiem tST le thap trong tong nguan von cua Quy.

+ Tang van chili sO huu tai th6i diem 30/6/2015 tang so vai cimg kST 6 thang clau nam trtrOc, chiem tST le cao trong tong nguon von dm Quy.


He so bao toan van 6 thang clAu nam 2015 cua Quy la H = 1,1, Quy bao toan va phat trien clugc von.

3. Tinh hinh quem 1j, mi. dung von viz tai san:

a. Tinh hinh quail 1)"/ tai san, cong ng phai thu, cong no phai tra:

- Quan ly tai san:

Quy thvc hien quan ly, sir dung va trich khau hao tai san theo quy dinh tai Thong to 45/2014/TT-BTC ngdy 25 thang 4 nam 2013 cuaB8 Tai chinh.

3

•

- Quail 1)'T cong ng phai thu:

Den thai diem 30/6/2015, tong so no phai thu cua Qu-y la 662.975 trieu dOng, khong có ng phai thu kh6 doi.

- Quan 1ST ng phai tra:

Den thai diem 30/6/2015, tong nq phai tra cua QuS", la 227.861 trieu clang, khOng co ng phai tra qua han.

4. Tinh hinh chlip hank cld dO chinh sach:

a. Tinh hinh tuan thu va chip hanh cac quy dinh v'e chinh sach thus:

Trong 06 thang (IL nam 2015, Cvc Thue thanh pH; da tisn hanh kiem tra tai Qu-y Phat then nha a thanh phO. Qu5T khong bi xir 1/ vi pham hanh chinh trong linh vuc thus.

b. Tinh hinh thvc hien cac chinh sach tien lucmg:

Trong 06 thang diu nam 2015, QuST Phat trien,nha thanh ph6 khong bi 'dr ly vi pham hanh chinh trong viec chap hanh phap luit ye lao dOng, tien luang.

c. Tinh hinh thgc hien nghia vu voi ngan sach nha nuerc:

Qu5'T có so phat sinh phai nOp ngan sach 6 thang dau nam 2015 la 2.758 trieu &mg, trong do chu yeu la thus thu nhip doanh nghiep 2.362 trieu (tong.

Den cuOi 6 thang dau dam 2015, Qu'S'T con t&i. Ong cac khoan phai nOp ngan sach la 2.262 trieu dOng.

5. Tinh hinh time hien cac kiln nghi cua Uy ban nhan dan thanh pha, cac co' quan có lien quan:

a.Tinh hinh dux hien cac chi ciao Chung cua Uy ban nhan dan thanh ph& Khong có.

b. Tinh hinh dux hien cac kiln nghi cua Kiem toan Nha nuoc: Khong c6.

c. Tinh hinh thkrc hien cac kiln nghi cua Thanh tra thanh ph& Khong có.

d. Tinh hinh thuc hien cac kiln nghi cua So Tai chinh: Khong có.

II. Ket 1u4n cua chii s& hifu:

Trong 6 thang diu nam 2015, doanh thu dat 49,67% so vai ke hoach, lgi nhuin truck thus dat 64,49% so vOi ke hoach. Qu'57 da tuan thu va chap hanh day du cac quy dinh cua phap luit hien hanh.

Phan loci QuST: - An toan ve tai chinh


4

Thiyc hien 6 thing

dAu nom 2014

Nam 2015

Thirc

hoach Ke

clAu nom

hien 6 thong

2015

Thirc hien 6 thing

dAu nom 2015/Kt hoach 2015

Thirc hien 6 thing

dau nom 2015/Thkrc

hien 6 thang dau

2014

TT Chi tieu

(6)=(5)/(4) (7)=(5)/(3) (1) (2) (3) (4) (5) TOng doanh thu va thu nh4p khac

Doanh thu thiian v'e ban hang va cung cap dich vu

Doanh thu hoat dOng tai chinh

Thu nhap khac

TOng chi phi

Chi phi quail 1T doanh nghiep

Chi phi khac

Tiing chi phi teen tong doanh thu (%)

Trong do, chi phi quail li doanh nghiep tren tong doanh thu (%)

Tong loi nhu4n trtrov thue

Lai nhuan thuan tir hoat dOng kinh doanh

Lai nhuan Ichac

26,19%

26,10%

29,44%

29,44%

21,75%

21,52%

I

1

2

3

II

1

2

III

IV

1

2

8.385

8.385

3.509

3.509

41,85%

41,85%

4.876

4.876

13.740

13.740

7.937

7.937

5.803

5.803

3.599

3.586

13

2.337

2.337

64,93%

64,93%

1.262

1.249

13

42,92%

42,77%

66,60%

66,60%

155,15%

155,15%

25,88%

25,61%

BAO CAO GIAM SAT TAI CHINH CUA QIN BAO LANH TIN DVNG CHO CAC DOANH NGHIt13 NHO VA VIA

Ten chi' so. heti: Uy ban nhin din thanh phO Ho Chi Minh KY boo coo: 6 thong dAti nom 2015

(Dinh kern C ong van so /UBND-CNN ngay thong nom 2015 Cita Uy ban nhan dan thanh ph a)

I. Chi tiet danh gia dm chil so. heti:

1. Hieu qua hoot d'Ong son xueit kinh doanh: Don vi tinh: Trie:u clang


- T6sng doanh thu thvc hien 6 thong dau nom 2015 dot 26,19% so vth k6 hooch, giam 57,08% so v&i thvc hien 6 thong dau nom 2014. Vi trong 6 thong dAu nom 2015, lai suit tien girl ngan hang giam so voi 6 thong dau nom 2014 nen

1

6 thing dau nAm

2014

6 thing nam

2015

Ty le TH nAm

2015/ TH dam 2014

STT Chi tieu Own vi tinh

T6ng lgi nhuin tnrarc thuS

T6ng lgi nhuin sau thus

V6n chit so hitu (tinh theo Dieu 14 TT 158)

T6ng tai san (binh quan dau ky, cudi k5)

Ty suit lgi nhuin thirtc hien tren von chit sa hat

TS/ suit loi nhuin sau thus ten von chit so( hint binh quan (ROE)

TS/ suit lgi nhuin sau thuS ten tong tai san binh quan (ROA)

1

2

3

4

5

6

7

Trieu ding

Trieu dong

Trieu ding

Trieu ding

4.876

3.789

258.079

301.347

1,89%

1,47%

1,26%

1.262

1.014

263.793

299.927

0,48%

0,38%

0,34%

25,88%

26,76%

102,21%

99,53%

25,32%

26,18%

26,88%

doanh thu tir lai tien giri ngan hang giam (doanh thu tai tien giri ngan hang chiSm ty trgng lon trong tong doanh thu); Ngodi ra, doanh thu bao lath giam.


+ Doanh thu ban hang va cung cap dich vu chiSm 99,64% tong doanh thu, giam 0,36% so voi thgc hien 6 thing dau nam 2014.

+ Thu nh4p khac chiem 0,36% tong doanh thu.


- T6ng chi phi thvc hien 6 thing dau nam 2015 dat 29,44% Ic'S hoach, giam 33,40% so voi thyc hien 6 thing dau nam 2014.

- Co cau chi phi nhu sau: Chi phi quan ly doanh nghiep chiSm 100% tong chi phi, khOng thay dOi so voi thtrc hien nam 2014.

- TOA ng chi phi 6 thing dau nam 2015 chiSm 64,93% tong doanh thu thirc hien, tang so voi thtrc hien 6 thing dau nam 2014 (41,85%). Qu'S'T chua ti ret giam dugc chi phi so voi 6 thing dau nam 2014.


T'Ong lgi nhu4n truck thus ctia Qu'57 dat 21,75% 1(.6 hoach, giam 74,12% so voi thtrc hien 6 thing dau nam 2014. Vi trong 6 thing &Au nam 2015, doanh thu tix lai tien giri ngan hang giam (do lai suit tien giri ngan hang giam).

2. flnh hinh tai chinh ciia Quy:

a. Kha nang sinh

Qua bang tren cho thay 6 thing dau nam 2015, Qtry có hieu qua sir dung von thap hon 6 thing dau nam 2014.

b. KM. nang thanh khodn:

2

Tai thoi diem 30/6/2015, kha nang thanh toan ng den han cua Qu5T la 11,55 lan (Tai san ngan han/Ng ngan han = 236.065 trieu dOng/ 20.436 trieu demg). Theo dO, Qu'y du kha nang de thanh toan cac khoan ng den han.


He so ng phai tra tren von chu se( hiru cua Qu'y tai tiled diem 30/6/2015 la 0,08 han.

d. Co cau tai san, nguOn von:

STT Chi tiki Don vi tinh 6 thong dAti nom 2014

6 thing dAti nom 2015

I Tong tai san TriO thing 303.213 300.168 1 Tai san ngan hp Tri'41 citing 231.465 236.065 2 Tai san doi han Tri41 citing 71.748 64.104 3 Tai san ngan hp/T6ng tai son 76,34% 78,64% 4 Tai san doi hp/T6ng tai san 23,66% 31,35%

Tong nguon von TriO dling 280.491 300.168 II Ng phai tra Triu &Ong 22.412 20.532

2 V6n chu so hau Tri'41cfong 258.079 263.794 3 Ng phai tra/T6ng ngu6n von 7,39% 6,84% 4 V6n chit so hum/Tong ngutm von 85,11% 87,88%


Tai san ngan han chiem ph'an lem trong co cau tong tai san cua Qty, chU y6u la khoan nikic " Cac khoan tuong throng tien " 231.550 trieu &mg.

- Ve co cau nguon von:

+ TOng ng phai tra tai thoi diem 30/6/2015 giam 8,39 % so vii ding kY nom truck, chiem ty le thap (6,84%) trong tong nguon von cilia Qu'y.

+ TOng von hitu tai tiled diem 30/6/2015 tang 2,21% so \Teri ding kY nom truck, chiem tY le cao (87,88%) trong tong nguOn von dm Qq.

e. Tinh hinh boo toan va phat trien von:

He so boo toan von nom 2015 dm Qu'y la H = 1,00 Qu'y boo toan dugc van.

3. Tinh hinh qudn iy, Su' dung von va tai san:

- Quail ly tai san:

Qu'y thuc hi'en quan 1Y, sir ching va trich khau hao tai san theo quy dinh tai Thong to 45/2013/TT-BTC ngay 25 thong 4 nom 2013 &la BO Tai chinh.

- Quail lY cong ng phai thu:

Den tiled diem 30/6/2015, tong so ng phai thu cua Quy la 38.121 trieu dOng, trong do ng phai thu kho doi la 34.668 trieu dOng, QuSi da trich 1.4p du ph6ng ng phai thu kh6 doi la 7.444 trieu d6ng.

3

- Quasi ly ng phai tra:

Dgn thei digm 30/6/2015, tong ng phai tra cua Quy la 20.532 trieu dong, khong c6 ng qua han.

4. Tinh hinh chap hank cid d'6 chinh sach:

a. Tinh hinh tuan thu va chip hanh cac quy dinh v'S chinh sach thus:

Trong 06 thong dau nam 2015, Cuc Thug thanh phO chua tin hanh ki'gm tra tai Quy Bao lanh tin dung cho cac doanh nghiep nho va vixa. Quy khong bi xir lY vi pham hanh chinh trong linh virc thue.

b. Tinh hinh thgc hien cac chinh sach tin Luang:

Trong 06 thong dau nam 2015, Quy khong bi xir ly vi pham hanh chinh trong viec chap hanh phap luat ye ,lao dOng, tien luang., Tuy nhien, den 30 thong 6 nam 2015, Quy chua Quy the tra lao, quy the thuang doi v6i vien chirc quan ly cho Si Lao dOng — Thuong binh va Xa hOi de' coy kign.

c. Tinh hinh thgc hien nghia vu voi ngan sach nha nu6c:

Trong 6 thong dau nam 2015, Quy c6 so phat sinh phai nOp ngan sach la 255 trieu dOng, trong do chu ygu la thug thu nhap doanh nghiep.

Dgn 30/6/2015, Quy khong con ton Ong cac khoan phai nOp ngan sach.

5. Tinh hinh thyr hien cac kiln nghi cfia 0y ban nhan dan thfinh pha, cac co' quan c6 lien quan:

a. Tinh hinh thvc hien cac kin nghi cua Uy ban nhan dan thanh ph& Khong co.

b. Tinh hinh thvc hien cac kin nghi cua Kim toan Nha nuac: Khong c6.

c. Tinh hinh thgc hien cac kin nghi cua Thanh tra thanh ph& Khong c6

d. Tinh hinh thvc hien cac kin nghi cua So. Tai chinh: Khong c6.

II. Ket 1u4n cua chii s& hiru:

Trong 6 thong dau nam 2015, doanh thu dat 26,19% so ved kg hoach, lgi nhuan true:re thug dat 21,75% kg hoach. Quy khong bi xi:r ly vi pham hanh chinh trong viec chip hanh phap luat NTS lao dOng, tin lucmg va thug. Quy c6 khoan ng kho doi la 34.668 trieu dOng, Quy da trich lap di; phong ng phai thu kho doi la 7.444 trieu &mg.

Phan loai doanh nghiep: - An toan ve tai chinh E

- ML an toan vS tai chinh 0

4

bao cao giam sat tai chinh 6 thang dau nam 2015 cua cac doanh

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