NHA XUAT BAN GIAo Dl,TC VNCONG TV CP IN SACH GIAO KHOA

T~I TP. HA N(H

SO: IBC-BKS

CONG HoA xX HOI CHU NGIDA VI~T NAMDoc Lap - TV Do - H~ Phuc

Ha Noi, ngay 24 thdng 04 ruim 2017

BAocAoTONG KET HOAT DONG CUA BAN KIEM SOAT. . vA

THAM TRA BAo cAo TAl CHINH NAM 2016

- can cu Luat doanh nghiep va dieu l~ Cong ty CP in Sach Giao khoa

tai TP Ha Noi:

- can cu vao dieu l~ Td clurc va hoat dong cua Cong ty qui dinh nhiem

\TV va quyen han cua Ban kiem soat;

- Can cu bao cao quyet toan tai chfnh nam 2016 cua Cong ty dff duoc

ki~m toan;

- Can cu ket qua hoat dong SXKD, hoat dong tai chinh cua Cong ty;

Ban Ki~m scat bao cao trinh Dai hoi cd dong thirong nien Cong ty nam

2017 voi nhfmg noi dung sau:

PHAN THtJ NHAT

D~C DI~M TINH HINH, CHtJC NANG NHI~M VlJ CUA CONG TV

1. D;)cdi~mtlnh hinh.

Cong ty CP in SGK tai TP. Ha Noi ngay nay tien than la nha may in

Sach giao khoa Dong Anh thuoc B9 Giao due, ducc thanh lap ngay

09/09/1975 thee quyet dinh s6 644/QD-GD cua B9 tnrong B¢ Giao due,

Ngay 12/09/1995, B9 tnrong B9 Giao due va Dao tao ra quyet dinh s6

3268/QD-GD&DT v~ viec chuyen chuyen nha may in SGK Dong Anh

thuoc Nha Xuat ban Giao due.

Ngay 29/03/2004 B9 tnrong B¢ Giao due va Dao tao ra quyet dinh s6

1576/QD-GD&DT -TCCB v~ viec chuyen Nha may in Sach giao khoa

Dong Anh thuoc Nha Xuat ban Giao due thanh Cong ty CP in SGK tai TP.

HaN¢i.

Co c~u cong ty g6m:- H9i dong qudn trio1. Ong Hoang Le Bach2. Ong U H6ng Que3. Ba D6 Thi PhU<1Ilg4. Ba Phan Thi Thu Ha5. Ba Pham Thi Ng6n- Ban Gidm doc.1. Ong U H6ng Que Giam doc2. Ong Ng6 Dilc Nam Ph6 Giam docT6ng so CBCNV Cong ty dSn thai diem bao cao c6 96 ngiroi- C6 4 phong clnrc nang1. Phong TCHC2. Phong Ke toan Tai vu3. Phong KHSX- VT4. Phong Ky thuat- C6 2 don vi san xuat1. Phan xirong in op set2. Phan xirong Hoan Thi~n Sach2. Clnrc nang, nhiem V" ciia Cong ty CP in SGK t:;ti TP. Hit NQi.- In sach giao khoa, sach khac, bao, tap chi, tap san, nhan bieu, san

pham hao bl va cac giay to quan 19 kinh te, xff hoi.- San xuat va kinh doanh cac loai san pham: Giay ke, vb hoc sinh, nhan

vb, s6 tay va cac loai van phong pham khac,- Xuat nhap khan cac loai vat nr, hang hoa, thiet hi ky thuat in phuc vu

san xuat kinh doanh.- Kinh doanh vat nr, thiet hi nghanh in va cac loai hang hoa khac,- Lien doanh, lien ket vci cac doi tac trong va ngoai mroc de me rong

san xuat kinh doanh theo qui dinh cua phap luat.

Chu tichPh6 chu tich thuong tnrc.Uy vienUy vienUy vien

PHAN THO HAlHO~ T DONG CUA HOI DONG QUAN TRl vA BAN GIAM D6c

1. Hoat dQng cua HQi Dong Quan Tri,Nam 2016, Hoi dong quan tri Cong ty dff h9P 5 liln va dff fa nghi quyet

voi cac noi dung chu yeu nhu sau:- T6 chirc Dai hQi c6 dong nam 2016- Thong qua bao cao Uti chinh nam 2015 dff dircc kiSm toan- Thong qua Bao cao tai chinh quy I12016

-Thong qua kSt qua san xu~t kinh doanh 6 thang d~u nam 2016

- Thong qua chu twang thanh Iy tai san g6m cac may moc thiSt bi Cll

dil hSt kh~u hao khong con su dung,

- Hoan thanh thu tuc mua thiet bi dil diroc HQi d6ng thanh vien

NXBGDVN phe duyet dS phuc vu san xu~t.

- Thong qua kSt qua san xu~t kinh doanh 9 thang nam 2016

- Thong qua kSt qua san xu~t kinh doanh quy 4 nam 2016

- Thong qua viec diSu chinh trich quy tiSn hrong tra ngiroi lao dQng

nam 2016 la 6,7 ty d6ng.

2. Hoat dc)ng cua Ban Giam doc

Roan thien cong tac quan li, dieu hanh san xuat kinh doanh, C\1 the:

- T~n dung m~t b~ng dS cho thue kho bai,

- Giam chi phi hQi hQP, sua chfra may moc thiSt bi, /'" ,

- Co chinh sach thirong tang nang suat lao dQng, thirong tiet kiem v~t

tu, dai voi nhimg ca nhan, bQphan true tiSp san xu~t.

- Co quy chS kiem soat ch~t che gia ca v~t tu dAuvao,

- Bon dac kiem tra, giam sat, t3 clnrc thirc hien vS ch~t hrong san

pham, tiSn dQ san xu~t.

- Quyet dinh diSu chinh tang don gia tiSn hrong toan cong ty tir

01105/2016.

- Thuong xuyen diSu chinh don san pham cho nhfmg bQ phan tnrc tiSp

san xu~t nh~m dam bao dai sang cho nguoi lao dQng.

PHAN THU'BA

THAM D~NH BAo cAo TAl CHINH NAM 2016

I.TInh hlnh tal sim va nguon von tal thOi di~m 31/12/2016

- T6ng gia tri tai san tai thai diem 31/12/2016 la: 40.850.809.352

dong

Trong do:

- Tai san ngan han: 21.470.185.610 dong

- Tai san dai han: 19.380.623.742 dong

- T6ng nguon v6n tai thai diem 31/12/2016 la: 40.850.809.352 dong

Trong do:

- N<J phai tra:

- V6n chu sa httu:

17.855.499.301 dong

22.995.310.051 dong

2. Ket qua hoat dQng san xuat kinh doanh nam 2016- Doanh thu thuan ban hang va cung cap dich Yl;l:16.618.793.739 dong

- Gia von ban hang: 12.708.038.618 dong- Loi nhuan gop v~ ban hang va cung cap dich vu: 3.910.755.121 dong- Doanh thu hoat dong tai chfnh: 690.616.428 dong

- Chi phi ban hang: 73.391.687 dong

- Chi phi quill ly doanh nghiep: 3.274.759.821 dong- Loi nhuan thuan tit hoat dong kinh doanh: 1.253.220.041 dong

- Lei nhuan khac: 221. 800.290 dong

- T6ng lei nhuan ke toan tnroc thue: 1.475. 020.331 d6ng- Chi phi thue thu nhap doanh nghiep hien hanh: 402.708.478 dong- Loi nhuan sau thue 1NDN 1.072.311.853 dong

-L3:ico bill tren c6 phieu: 565 dong

3. Thuyet minh mot s6 chi tieu trong bao cao tili chlnhia. Chi phi sdn xudt kinh doanh:G6m chi phi san xuat kinh doanh then y~u t6, chi phi ban hang va chi

phi quan ly voi so ti~n la: 15.994.560.934 dong,

Trong d6:+ Chi phf nguyen lieu, vat lieu la: 4.553.633.942 dong chiem 28,3 %

tong chi phi.+ Chi phi nhan cong la: 5.796.412.362 dong chiem 36,2 % t6ng chi phi.+ Chi khan hao tai san co dinh la: 1.764.149.895 d6ng chiern 11 % tong

chi phi.

+ TIme, phi, 1~phi: 546.872.302 dong chiem 3,5 % t6ng chi phi+ Chi phi dich vu mua ngoai la: 690.744.487 d6ng chiem 4,4 % t6ng chi

phi.

+ Chi phi trich l~p du phong: 65.200.000 d6ng dong chiem 0,4 % t6ngchi phi.

+ Chi phi khac bang tien la 2.577.547.946 dong chiem 16,2 % t6ng chiphf.

b. Von chu sa hiiu:Trongd6:- Von g6p cua chu sa httu:

+ V6n gop cua Nha Xu~t ban giao due VN+ V6n gop cua cac c6 dong khac- C6 phieu quy- Quy dAunr phat trien:- Loi nhuan chira phan phei:

22.995.310.051 dong,

20.159.850.000 dong,

10.269.760.000 dong.

9.890.090.000 dong.

(943.752.685) dong,

2.589.722.101 dong.

1.189.490.635 dong.

c. Tai sdn cddinb hiiu hinh go'm: nha czta, kho tang, may moc thief hi,phuang tien van tdi, thief hi dung cu qudn IY.

+ Nguyen gia:+ Dffkhau hao:

47.697.636.849 dong.40.865.215.253 dong.6.832.421.596 dong,

20.159.850.000 dong.+ Gia tri con lai:

d. Chi tief von ddu tit cua chu sa hiiu:Trong do:+ Van gop cua Nha XBGD Vi~t Nam:

50,94%.+ Van gop cua cac c6 dong khac:

49,06%.+ So hrong cd phieu dang hru hanh:

+ Menh gia cd phieu:

10.269.760.000 dong dat ty l~

9.890.090.000 dong dat ty l~

1.897.085 cd phieu.10.000 dong.

PHANTHUTU

KIEN NGHJ CUA BAN KIEM SOAT

1. Nang cao dai s6ng va thu nhap cho CBCNV, can co chinh sach uu

dfii voi cong nhan tnrc ti8p dirng may, cong nhan co tay nghe cao, lam lau

nam co nhu vay moi gift chan duoc ngiroi lao dQng.2. Phong Ke' toan Tai vu tiep tuc tham rmru voi Ban giam d6c ve gia ca

mua ban vat nr, chat hrong hang hoa, chimg tir mua ban doi voi can bo cungimg va nha cung cap dich vu.

3. Phong K8 toan Tai vu ph6i hop voi phong K8 hoach San xu~t v~t tulen phirong an quan Iy t6 c~t doc gi~y dS co thS quyet toan dtrt diSm then10, then thang bi8t duoc s6 hrong gi~y thira hay thieu. BS ti8n toi cong tynh~n hop d6ng gia cong c~t doc gi~y cho nha Xudt ban giao due tai Ha NQi.

Tren day la bao cao cua Ban kiem soat trlnh tnroc dai hoi cd dongthtrong nien Cong ty CP in SGK tai TP Ha N¢i nam 2017.

Xin tran trong earn on!

Nai nhan:

- Hoi dong qulin tri;

- Ban Giam d6c;

- Ban Kiem soat,

~TM.BANKIE

TruangOAT

Nguy~n Van Anh

NHA XUAT BAN GrAo Dl)C VNC()NG TY CP IN SACH GIAo KHOA

T~I TP. HA. N(H

CONG HOA. XA HOI CHU NGHIA VIItT NAMDoc Lap - Tu Do - Hanh Phiic

S6: /BC-HAPCO Ha N9i, ngay 24 (hang 04 ruim 2017

BAo cAoDANH GIA CUA BAN GIAM DOC

TINH HINH HOAT DONG SXKD NAM 2016 KH NAM 2017

Cong ty CP in SGK tai TP. Ha Noi la Cong ty c6 phan dircc thanh lap

then quyet dinh 1576/QDIBGD &DT ngay 29/03/2004 cua B¢ Giao due va

dao tao. Cong ty hoat dong then mo hinh Cong ty My - Cong ty con (cong

ty my la NXBGD Viet Nam, n~m gift 51 % c6 phan) ,/

* Cac thanh vien HDQT Cong ty gorn:

- Ong Hoang Le Bach Chu tich

- Ong Le Hong Que Ph6 chu tich thuong true

- Ba D6 Thi Phuong Uy vien

- Ba Phan Thi Thu Ha Uy vien- Ba Pham Thi Ngon Uy vien

* Ban Giarn doc gorn:

- Ong Le Hong Que Giam doc

- Ong Ngo D~c Nam Ph6 Giam doc

* Cac thanh vien Ban kiem soar:

- Ong Nguyen Van Anh Tnrong ban

- Ong Le Quang Ha uy vien

- Ong Nguyen D~c Huan uy vien

Ban giam doc cong ty chiu trach nhiern v~ bao cao tai chinh, phan anh

trung thirc, hop ly tlnh hlnh heat dong, ket qua san xuat kinh doanh va tlnh

hlnh luan chuyen tien t~ cua cong ty trong nam tai chinh 2017. Trong qua

trlnh bao cao tai chinh, Ban Giam doc cong ty cam ket da: tuan thu yeu cau

cua luat doanh nghiep,

Xay dung va duy tri he thong kiern soat noi bo ma Ban Giam doc va

Hoi dong quan tri cong ty xac dinh la can thiet de dam bao cho viec lap va

trinh bay bao cao tai chinh khong con sai s6t trong yeu do gian Ian hoac do

nharn IAn.

- Dira ra danh gia va du doan hop 19, than trong

- Lap va trinh bay bao cao tai chinh tren co sa tuan thu cac chuan mire

ke' toan, che dQke toan va cac quy dinh c6 lien hien hanh,

- Ban giam doc Cong ty cam ket ding bao cao tai chinh da phan anh

trung thirc va hop 19 tlnh hlnh tai chinh cua cong ty tai thai diem

31/12/2016.

1. Danh gia chung

Nam 2016 tuy nen kinh te Viet Nam da buoc dau khoi sac. Tuy nhien

nam qua la nam dfit mroc vfin con nhieu kh6 khan thu thach. De virot qua

diroc nhirng kh6 khan d6, cong ty CP in SGK tai TP. Ha NQi dii va dang co

gang virot qua chinh minh de hoan thanh nhiem vu.

Gia ca v~t nr, nguyen vat lieu tang cao, dien mroc, BHXH,~H yte' deu

tac dong dang ke den ket qua san xuat kinh doanh cua cong ty.

Dac thu la doanh nghiep nguon cong viec chfnh la in SGK gia cong cho

NXBGD Vi~t Nam.

Danh gia tong quat nam 2016 lanh dao cong ty da co gang va tlm moi

bien phap de duy trl va phat trien san xuat, can d6i hai hoa loi Ich cua cong

ty, ngiroi lac dong va cua quy c6 dong.

Quan tri cong ty dii dfin di van chieu sau va hieu qua hon. Nam 2017

diroc d~c biet Uti tien, chii trong quan ly vat nr, vat lieu chinh d~ nang cao

hieu qua san xuat, kinh doanh, giam gia thanh san phdm,

2. Tinh hinh tili chinh

Nam 2016 ngoai nhtrng thuan loi va kh6 khan chung cong ty con chiu

nhieu ap lire khac mang tinh d~c thu rieng lac dong c6 tu6i nghe cao, c6

kinh nghiem deu xin nghi ehe dQ'som tnroc tu6i hoac ch~m dut hop d6ng

lac dong, SlJ mat can doi gitra khan in va khan sau in 100 dfin den c6 11k

chira dap ling diroc yeu cau cua san xufit ve tien dQ nh~p kho. Chinh yeu to

nay da anh huang 100 den ket qua san xufit kinh doanh va doi song cua

nguoi lac dong.

Truce tinh hlnh d6 lanh dao cong ty phai tim moi bien phap de kip thai

virot qua kh6 khan tnroc mat nay, cang kh6 khan cang phai quyet tam cao

hon, nr viron len, tu ciru lfiy minh la chinh, phat huy cao dQnoi hrc, tan dung

t6i da ngoai hrc, dean ket nhat trf trong toan cong ty, tim moi bien phap thao

~y-CONGc6 Pt

SACH GI'AI THAI

~~

go kh6 khan phan dau hoan thanh nhiem V1;l VI muc tieu chung xay dung don

vi vtrng manh, dam bao dOi song ngiroi lac dong va cd nic cho cd dong.

Nam 2016 diroc xac dinh uu tien nang cao dOi song ngiroi lac dong de

ho yen tam cong tac lau dai tai cong ty. Nhfrng chu tnrong, dinh hirong, ke

hoach la vay nhtrng thuc te van con nhieu kh6 khan, han che' chua dap irng

diroc yeu cau de ra.

Nam 2016 phai nQPtiSn truy thu thu~ sir dung dftt hon 400 trieu d6ng

Nang suat lac dong va tiet kiern vat nr la 2 van d~ c6 tinh quyet dinh

100 den ket qua san xuat kinh doanh cua cong ty.

Tich cue thirc hien phuong cham tan thu nhtrng gl c6 the de nang cao

doanh thu va 19inhuan cho cong ty.

Tan dung 19i the dfit dai, mat bang d~ cho thue kho bai, apdlfng chfnh

sach tang thu, giarn chi phi trong san xuat, tiet kiem chi tieu hanh chfnh, h¢i

hQP, tiet kiem t61 da chi phi sira chua, mua sAm thiet bi, giam bien che den

rmrc toi da, d~c biet doi vOi b¢ phan phuc vu san xuat, Giam chi phi BHXH,

BH yte bang bien phap lam viec kiern nhiem, mot ngum lam nhieu viec, gioi

mot viec,

Doi vai cong nhan tnrc tiep san xuat phai lfiy Hang suat, chat hrong san

pham de danh gia mire d¢ hoan thanh nhiem vu, Lanh dao cong ty xac dinh

r5 san xuat kinh doanh co t6t den dau ma quan tri khong t6t thl chfulg khac

nao gi6 vao nha trong,

Lanh dao cong ty d~c biet quan tam giai quyet eac van de cap thiet

tnroc mat,

- Dm s6ng vat chat va tinh than cho nguoi lac dong

- Cong tac can bQ va dao tao nguon nhan lire

- Phat huy sang kien cai tien ky thuat

- Khong ngimg hoc t~p, nang cao ki~n tlnrc su dung thanh thao, hi~u

qua cong ngh~ tien ti~n.

- Dam bao an ninh, an toan ngiroi va tai san

- Xay dung nep s6ng van hoa doanh nghiep

3. Ke hoach nam 2017

a. Ke' hoacb sdn xudi

Tdng trang in thanh phim khd 17 x 24 em: 1,4 ty trang

Trong d6:- Sach Giao khoa: 1 ty trang- Sach b6 tro: 300 trieu trang

- Sach khac: 100 trieu trang

b. Kehoacn tai chinn

- Doanh thu: 21,053 ty dong

- L<;1i nhuan: 02 ty dong

- C6 tire: 8 % nam

- Quy hrong: 6,8 ty dong

- T6ng thu nhap binh quan: 5,5 trieu dong/ngtrci/thang

c. Kl hoacn ddu tu va xay dung C(/ SO' vdt chat- Mua may in cuon 2 mAu

- Mua may in 1 mau 1/1 kh6 79 x 109 em- Bii thanh ly mQt 8.6may moc thiet bi hong, hSt khau hao, khong con

kha nang su dung,

Nam 2016 da mua 01 may lien hoan kh~e phuc tinh trang mfit can d6i

/

gitra khau in va hoan thien,

Kinh thira quy e6-dong!

Ducc sir ling ho va tao dieu kien cua lanh dao NXBGD Viet Nam,

NXBGD tai Ha Noi, cac phong ban chtrc nang NXBGD va cac banhang,

cac d6i tac chuan bi t6t eho ke hoach flam 2017. Cong ty da nhan dircc phan

b6 giao ke hoach in som trong thang 10/2616. Chung toi mong rnu6n tiSp

tuc nhan diroc slJ ling ·h¢ tao dieu kien hen ntraciia' NXBGp Viet Nam cong

ty my (nam giu 51% e6 phan) de cong ty hoanh thanh nhiem vu nam 2017.

CBCNV toan ceng ty se doan ket, phan dau hoan thanh t6t nhiem vudiroc giao nam 2017 VI su phat trien ben vifng, VI dm s6ng ngiroi lac dong va

e6 nrc cua e6 dong.

Tran trong earn an!

Noi nhan:- Chu tieh HD'TV NXBOVN;- T6ng Giam doe NXBGDVN;- Chu tich HDQT cong ty;- Cac thanh vien HDQT;- Ban Giam doe cong ty.- Cac don vi