PSI

NG BO THONG TIN

.4.

VE VIEC THOM VON CO PHAN CUA TAP DOAN DAU KHI MT NAM TAI CONG TY CO PHAN BAT DONG SAN DAU KHI VIET NAM - SSG

(Theo Nghi dinh so 91/2015/ND-CP ngay 13/10/2015 caa Thu tuang Chinh phis quy dinh ve ctau tu von nha nu& vao doanh nghiOva quan 1)5, sic dung von, tai san tai doanh nghi0)

TAP DOAN DAU KIli VIET NAM 18 Lang Ha, Quail Ba Dinh, TP. Ha NOi Dien thoai: (04) 3 8252526

Fax: (04) 3 8265942

Website: www.pvn.vn

CONG TY CO PHAN CHU. NG ICHOAN DAU KHI 18 I.,Thi,r6ng Kiet, Quail Hoar' Ki6m, TP. HANOI Dien thoai: (04) 3934 3888 Fax: (04) 3934 3999 Website: http://www.psi.vn

Ha Noi - 2017

TAP DOAN DAU KHI VIET NAM

TAP DOAN DAU KAI VIET NAM

(Gay chieng nhein gang kfi kinh doanh so 0100681592 do Ser KH&DT TP. Ha NOi cap, Bang k3') lan ctau ngay 01/07/2010 va ctang ky thay dji lan tide 7 ngay 24/06/2015)

THOAI VON TAI CONG TY CO PHAN BAT DONG SAN DAU KHI VIET NAM - SSG

Tap loan Dau khi Viet Nam thirc hien thoai von dau to tai Cong ty Co phan Bat (ing san Dau khi Viet Nam - SSG then Quy6t dinh s6 Theo Nghi dinh so 91/2015/ND-CP ngdy 13/10/2015 cila Thu tuerng Chinh phis quy dinh ve dAu ti.x von nha nuot vao doanh nghi:0 va quail sir dung von, tai san tai doanh nghi'ep va Cong van s6 2660/BTC-UBCK ngay 26/02/2015 ciia BO Tai chinh ve thoai von thong qua dau gia co phan.

- Nghi quyet s6 3605/QD-DKVN ngay 15/06/2016 lied d'ong thanh vien Tap doan Dau khi Viet Nam N4 viec ve viec thoai von tai Cong ty Co phan Bat dOng san Dau khi Viet Nam — SSG.

- Ten co phieu: Co phieu COng ty Co phan Bat dOng san Dau khi Viet Nam - SSG

Menh gia: 10.000 d6ng/e6 phan

- Gia ban khoi di&n: 10.080 ang/c6 ph'an

teing so luvng thoii von: 2.400.000 (Hai trieu, b6n tram nghin) c6 phan

- T6ng gia tri thoii vein (theo m'enh gilt): 24.000.000.000 (Hai mitai to ty) c16ng

11

I

\ /MN TAP DOAN DAU KHI VIET NAM

MIJC LUC

I. NHONG NGYOI CHIU TRACH NHIEM CHINH DOI VOI NOI DUNG BAN CONG BO THONG TIN 1

1. T6 chirc s6 huu chirng Ichoan thoai von 1 2. TO chirc hi. van 1

II. GIAI THiCH CAC KHAI NIEM VA TO VIET TAT 2

III. GICSI THI ✓U VE TO CHOt THOAI VON CO PHIEU — TAP DOAN DAU KHI VIET NAM 4

1. Tom fat 9ua trinh hinh thanh NIA phat trien 4 2. Co cau to chirc quail 1y tai cac,don vi thanh vien 5 3. Moi quan he vOi Cong ty CO c6 phieu cluoc thodivon , 6 4. Ty sof hiru phieu thodi von/tong so luong co6 phieu dang ltru hanh 6 5. Ty le co phieu thodi von/co phieu dang so hitu 7

IV. TIINH H1NH VA DAC DIEM CUA TO cHtrc CO CO PHIEU DUOC THOAI VON 7

1. Tom tat qua trinh hinh thanh va phat trien 7

2. Ca cau to chirc va quail 1Y 10

3. Bao cao ket qua hoat (Ring san xuat kinh doanh trong 02 nam gan nhat va luy ke den quy gan nhat 12

4. Cac chi tieu tai chinh chu yew 13 5. Ke hoach lqi nhuan va co tire dam tiep theo 14 6. Th6ng tin ye nhiing cam ket nhung chua thuc hien dm t6 chirc có c6 phieu &roc thodi

von. 14 7. Cac thOng tin, cac tranh chap kien rung lien quan tai cOng ty ma có the anh huang den gia

co phieu thodi von 14

V. PHUONG AN THOAI VON 15

VI. MUC DICH THOAI VON 16

VII. CAC DOI TAC LIEN QUAN TM DOT THOAI VON 16

VIII. BAO CAO CUA TO CHOt CO CO PHIEU DU'QC THOAI VON VE CAC THONG TIN LIEN QUAN DEN TO CHOt NAY 17

TAP DOAN DAU KW VIET NAM

I. NM:NG NGU'OI CHTU TRACH NHIEM CHINH DOI VOI NOI DUNG BAN CONG BO THONG TIN

1. To chtiv so' hikti chting khofin thodi von

TAP DOAN DAU Kill VIET NAM

Ong: Ninh Van QuS7nh Chao Pho T6ng giam d6c

(Theo Quyk ctinh 2262/QD-DKVN ngay 18/9/2015 ata Tang giam dac T(ip doan Dau khi HO Nam)

Chimg toi dam bao rang cac thong tin va s6 lieu trong Ban cong b6 thOng tin nay la chinh xac, trung thuc va cam ket chiu trach nhiem ve tinh trung thvc, chinh xac cua nhimg thong tin va s6 lieu nay.

2. To chic tn. van

CONG TY CO PHAN CHUNG KHOAN DAU KHI

BA: Thai Vilet Anh Chile Ph6 Giarn d6c.

(Theo Gay icy quydn 5'6 08/UQ — PSI ngay 08/06/2016 cUa Chit tich HDQT PSI)

Ban cong 1)6 thong tin nay la mot phan cua 116 so' clang kS7 thodi von do C6ng ty Co phan Chirng khoan DAL' khi (PSI) tham gia lap ten co so' Hop ding nx van Arai Tap doan Dau khi Viet Nam (PVN). Chimg toi dam bao rang viec phan tich, danh gia va lira chin ngon tir tren Ban ding b6 thong tin nay da ducyc thuc hien mot each hap ly va can trong dua tren co so cac thong tin va s6 lieu do Tap doan Dau khi Viet Nam (PVN) va Cong ty Co phan Bat cling san Dau khi Viet Nam - SSG cung cap.

T6 chirc tir van: Cong ty Co phan Chung khoan D'a.0 khi Trang 1

FirAtiVIM! TAP DOAN DAU KHI VIET NAM

II. GIAI THICH CAC KHAI MEM VA TiJ VIET TAT

Ban cong bo thong tin: Ban cong be thong tin ve tinh hinh tai chink, hoat dOng kinh doanh cua Cong ty C6 phan Bat dOng san Dau khi Viet Nam - SSG nham cung cap thong tin cho nha dau tix danh gia va dua ra cac quy6t dinh dau tu.

CO &ring: T6 chirc hoac ca nhan him mot hoac mot se ce phan oda Cong ty Co phan BL dOng san Dau khi Viet Nam -SSG.

CO plan: Von dieu 1e dugc chia thanh nhieu phan bang nhau.

CO phiecu: Chfrng chi do Cong ty Co phan Bat dOng san Dau khi Viet Nam - SSG phat hanh xac nhO.n quyen so him mot hoac mot s6 c6 phan cua Cong ty Co phan Bat dOng san Dau khi Viet Nam - SSG co the ghi ten va khong ghi ten theo quy dinh dm Dieu le va quy dinh phap

Co tirc: S6 tien hang nam dugc trich tir lgi nhulan sau thug cua C6ng ty Co phan Bat Ong san Dau khi Viet Nam - SSG de chia cho ce &Ong.

Dieu Dieu le cila Cong ty Co phan Bat citing san Dan khi Viet Nam - SSG da dirge Dai hOi d6ng ce dung cua Cong ty thong qua.

Nam tai chinh: Tinh tir 00 gig ngay 01 thang 01 den 24 gi8 ngay 31 thang 12 dam dirong lich hang nam.

Von dieu 1e S6 yen do tat ca c6 clung gop va dugc ghi vao Dieu le cua PV - SSG.

Ngoai ra, nhiing tir, thOt ngi.1 khac (nAl co) se dugc hieu nhu quy dinh trong Luat Doanh nghiep nam 2014, Luat Chiing khoan nam 2006 va cac van ban phap luat khac co lien quan.

Cac tir ho4c nhom tir vie't tat trong Ban cong WO thong tin nay có not dung nhu• sau:

-

BCTC: Bao cao tai chinh.

-

DVT: Don vi tinh.

HDQT: HOi d6ng quan tri.

PV - SSG : Cong ty C6 phan BL Ong san Dau khi Viet Nam -

T6 chirc to van: Cong ty Co phan Chung khoan Dau khi Trang 2

TAP DOAN DAU KHI VIET NAM

PVN:

ROA:

ROE:

VND:

SSG.

Tap down Dau khi Vigt Nam.

Ty suat lqi nhuan sau thug / Tang tai san binh quan.

Ty suat loi nhuan sau thug / Van chit soy him binh quan.

Dan vi tign to cua Vigt Nam, (fang Vigt Nam.

T6 chirc to van: Cong ty Co phan Chimg khoan D'au lchi Trang 3

TAP DOAN DAU KHI VIET NAM

HI. GI61 THIEU VE TO CHITC THOAI VON CO PHIEU PV-SSG THEO NGIII

DINH SO 91/2015/ND-CP— TAP DOAN DAU KHI VIET NAM

1. Tom tat qui trinh hinh thinh va phit trte'n

1.1 Tru so, von dMu le va ilia ban hoot deing

Dia chi: 18 Lang Ha, Quan Ba Dinh, TP. Ha N6i

Dien thoai: (04) 3 8252526 Fax: (04) 3 8265942

Dia ban hoot Ong: Tren ca nuac.

V6n di&i. 281.500.000.000.000 (16ng (Hai tram tam natal mat nghin nom

tram 1)) ctdng).

1.2 Nganh ngh'e kink doanh

Nganh nghe kinh doanh hien tai cita PVN la:

Nghien cat, tim kiem thorn do, khai that, van chuyen, the bi'en, tang tra dau khi, khi

hOa than, lam dich vu ve dau khi a trong va ngoai nuac;

- Kinh doanh, phan phi cac san pham dau, khi, cac nguyen lieu boa pham dau khi;

San xuat va kinh doanh cac san pham loc hoa dau, tit van chuye'n giao ding nghe trong

link vuc san xuat va ch6 bin cac san pham loc boa dau;

- Kinh doanh, dich vu khai thic dau th6, khi, cac san pham dau, khi va cac san pham có

ngu6n g6c to dau khi trong va ngoai nuac;

- Khdo sat, thi6t k6, xay dung, khai that, sira chira cac cong trinh, phuang tien phuc vu

dau khi;

Thuc hien cac dich vu dau khi khac trong va ngoai nuac.

Dau tu, san xuat, kinh doanh dien va phan bon;

Dau tu, san xuat, che bi6n, kinh doanh nhien lieu sinh hoc;

- Xuat nhap khau vat tu, thi6t bi dau khi, san pham dau khi, hOa dau;

Tu van dau tu xay dung, thi& 1c6 cac cong trinh, phucmg tien phuc vu dau khi;

Dau ttr san xuat va kinh doanh Wang Wong tai tao;

Dao tao, cung ung nhan luc dau khi, xuat Ichau loo Ong;

T6 chi:re tu van: Cong ty Co phan Chirng khoan Diu khi Trang 4

TAP DOAN DAU VIET NAM AEMOVIEMEN

Trien khai, phat trien cac du an nang hxong sach, "co the phat trien sach".

Thy ding th6i diem va tinh hinh san xuat, kinh doanh, PVN c6 the b6 sung cac nganh, nghe

kinh doanh khac ma phap luat kh'Ong cam sau khi duct chu s6 hfru nha mr6c chap thuan.

2. Ca au to chirc quan ly tai cac don vi thanh vien

2.1. Cong ty Mc Tik Joan Dim khi Viet Nam

2.1.1. Cac Ban Quan ly du an/Chi nhanh true thu6c Cong ty me

Ban QLDA Cum Khi Dien Dam Ca Mau

Ban QLDA Cong trinh Lien hop Loc hod Dau Nghi Son (NSPM)

Ban QLDA Xay dung Triiong Dai hoc Diu khi Viet Nam

- Ban QLDA Dien luc Dau khi Song Hau 1

- Ban QLDA Dien hie Dan khi Long Phil 1

Cong ty Dieu hanh Dau khi Phu Qu6c

- C6ng ty Dieu hanh Du! an du6ng 6ng Tay Nam

- Ban QLDA Dien luc Dau khi Wing Ang-Quang Trach (VQPP)

- Ban QLDA Dien hie Dau khi Thai Binh 2 (TB2PP)

- Trung tam lYng cum su c6 trap dau phia Nam (NASOS)

Chi nhanh Tap doan - Cong ty Dieu hanh Dau khi Bien D'Ong (BDPOC)

2.1.2. Cac Van ph6ng dai dien

Van phong Dai dien Tap doan Dau khi Viet Nam tai phia Nam

Van phong dai dien dm Tap doan Dau khi Viet Nam tai Lien bang Nga

- Van phong Dai dien Tap doan Dau khi Viet Nam tai Trung A

Van phong Dai dien dm Tap doan Dau khi Viet Nam tai Khu vuc Chau M9'

2.2. Cdc fong cong ty/Cong ty do PVN num giir 100% van

T6ng cong ty Tham do Khai tilde Dau khi (PVEP)

- T6ng ding ty Dau Viet Nam (PV Oil)

T6ng cong ty Dien luc Dau khi Viet Nam (PV Power)

- C'Ong ty TNHH 1TV Loc - Hod dau Binh Son (BSR)

Cong ty TNHH 1TV Cong nghiep Tau thily Dung Quit (DQS)

2.3. Clic fong cong ty/Cong ty/doanh nghi'ep do PVN Wirtz gift' tren 50% von di'ett le

- T6ng cong ty Khi Viet Nam - CTCP (PV Gas)

T6 chirc to van: Cong ty Co phan Chirng khoan Dau khi Trang 5

FETAINIEVIAld TAP DOAN DAU KHI 'VIET NAM

Tang gong ty CP Khoan & Dich vu khoan Dau khi (PVDrilling)

- Tang cong ty CP Dich vu Ky thuat Dau khi Viet Nam (PTSC)

- Tang cong ty CP Van tai Dau khi (PV Trans)

Ngan hang Thuang mai ca phan Dai Chung Viet Nam (PVcomBank)

Tang cOng ty CP Xay lAp Dau khi Viet Nam (PVC)

- Tang cOng ty Phan bon va Eke chat Dau khi — CTCP (PVFCCo)

Cong ty ca phan H6a Dau Ira Xo sgi thong hop dau khi (PVTEX)

- Lien doanh Viet - Nga (Vietsovpetro)

Cong ty Co phan Phan b6n Dau khi Ca Mau (PVCFC)

- Cong ty CP Dau khi Dau to Khai thac Cang Phu& An (PAP)

2.4. Clic rjng cong ty/Cong ty/doanh nghiO do PVN glii chroi 50% van dieu le

- Cong ty ca phan PVI (PVI Holdings)

- Tang cOng ty CP Dung dich khoan va Hod pham Dau khi (DMC)

- Tang gong ty Tu. van Thik ke Dau khi - CTCP (PVE)

Tang dog ty C6ng nghe Nang luting Dau khi Viet Nam - CTCP (PV EIC)

Tong cong ty co phan Dich vu T6ng hgp Dau khi (Petrosetco)

Cong ty TNHH Lien doanh Rusvietpetro (Tru so tai Lien bang Nga)

- Cong ty TNHH Lien doanh Gazpromviet (Tru so tai Lien bang Nga)

- Cong ty TNHH Loc hod au Nghi Son (NSRP)

Cong ty TNHH Hod clau Long Son (LSP)

- Cong ty CP Phat triki Dong Ducrng Xanh

- Cong ty Co phan Dau to Tai chinh Cling Joan Dau khi Viet Nam (PVFI)

2.5. atc Dow vi nghien cieu khoa hoc, dao too

Vien Dau khi Viet Nam (VPI)

Tnrgng Dai hoc Dau khi Viet Nam (PVU)

- Trugng Cao dang ngh" Dau khi (PVMTC)

3. Mei quan he voi Cong ty ce ce phieu duric thodi yen

Tap doan Dau khi Viet Nam la ca dong t6 chirc cna Cong ty Co phan Bat (tang san

Dau khi Viet Nam — SSG.

4. Ty le so. hum co phieu thodi ven/teng se luting co phieu dang hru hanh

T6 chirc to van: Cong ty Co phan Chirng khoan Dau khi Trang 6

TAP DOAN DAU KHi VIET NAM

Tai thori diem 30/06/2016, s6 luorng c6 phieu cua PV - SSG dang hru hanh la

50.000.000 c6 phan, trong do PVN nam gift 2.400.000 c6 phan, tuang cluang vori tS/ le

sat hire 4,8%.

5. T57 1e co phieu thodi viin/cO phieu clang so. him

PVN thodi 2.400.000 0'6 phieu, tuong throng t5/ le c6 phieu thoai von la 100%.

IV. TINH HiNH VA. D ,AC DIEM CT:TA TO CHU'C CO CO PHIEU DUVC THOM

VON

1. Tom tat qua trinh hinh thanh va phit trien

Ten Tien Viet : C6ng ty Co phan Bit dOng san Dau khi Viet Nam - SSG

Ten Tien Anh : Petroleum Vietnam —SSG Real Estate JSC

- Ten viet tat : PV - SSG

- Tru so chinh : Si 01, dung Chau Van Liem, phuong Phd Do, quan Nam Ur

Liem, Ha N'6i

Dien thoai : 04 - 3 938 1643

Fax : 04 - 3 938 1641

- Website : http://www.pv-ssg.com.vn

Bieu turgng cua Cong ty:

Von dieu le clang 14. : 800.000.000.000 denig (Tam tram ty ct ,ng)

V6n thuc gop : 500.000.000.000 d6ng (Nam tram ty cljng)

Thanh lap theo Giay chirng nhan dang ky doanh nghiep s6 0104394599 do S6 Ice

hoach va Dau tu Ha N6i cap Fan dau ngay 19/01/2010, cap thay d6i lan 8 ngay

12/11/2015.

- Nganh nghe kinh doanh cua Cong ty:

V Kinh doanh bat dOng san

✓ Hoat dOng the thao, vui choi va giai tri (tre• loci hinh vui chat, giai tri nha nbrerc

cam)

T6 eh& tix van: Cong ty Co phan Chiang khoan Dau khi Trang 7

PfTBOVIElned TAP DOAN DAU Kith VitT NAM

✓ Dich vu hanh chinh can phong tong hop

✓ Ve sinh nha cira va cac ding trinh khac

✓ Hoat dOng cua tru sa van phong

✓ Hog dOng tir van quan 1S/

✓ Dich vu luu tra ngan ngay

✓ Ban buon sat, thep

✓ Hoat dOng xay dung chuyen dung khac

✓ Xay dung cong trinh IcS/' thuat dan dung khac

✓ Hoat dOng cua cac ca so' the thao

✓ Hoat dOng cua cac cong vien vui chai va cong vien theo chix de

✓ Quang cao

✓ NM hang va cac dich vu an ueng phut vu luu dOng

✓ DailS, du lich; Dieu hanh tua du lich

✓ Dich vu ho trg lien quan den quang ba va to eh& tua du lich

✓ Xuat nhap khu cac mat hang cong ty kinh doanh

✓ Hoat dOng lien quan tad van tai hanh Ichach, dOng vat hoac hang hoa bang duerng

b0.

Cong ty Co phan Bat dOng san Dau khi Viet Nam — SSG tien than la. Cong ty Co phan Dau tu,

xay dung va kinh doanh dich vo. Nha a Dau khi — SSG (iliac thanh lap ngay 19/01/2010 tren

co so hop tac giita Tap doan Dau khi Viet Nam va. Tap doan SSG, dugc Gig till so tai Phong

719 Toa nha Bao Viet - so 8 Le Thai T6 - Haan Kiem - Ha Ni. Cong ty dirge thanh lap boi 05

ce (long sang lap gem: Tap (loan Dau khi Viet Nam (6%), Tong cong ty ce phan Xay lap Dail

khi Viet Nam (25%), Tong Cong ty ce phan bac) hiem Dau khi (10%), Ngan hang TMCP Dai

throng (10%) va Cong ty co phan Tap doan SSG (49%) vai s6 von di'eu le ban dau la

6.000.000.000 VND (Sau 0 clang). Nhiem vu de ra cho Cong ty la dau tu, xay dung, quan 1S/

va kinh doanh Khu "T6 hop khach san 5 sao, Van phong, can h0 cao cap" tren khu 3,8 ha tai

10 dat X3, xa Me Tri, huyen Tir Liem, Ha NOi.

Thang 5/2010, Cong ty ai ten thanh Cong ty Co phan Bat dOng san Dau khi Viet Nam — SSG,

ten viet tat la PV-SSG.

Tir khi thanh lap, Cong ty da huy dOng cac ce &Ong tang tien yen gop theo ty le cam ket de dat

se von 800.000.000.000 dong (tam tram 0 clang). Tuy nhien, hien nay s6 tien yen gop chi dat

500.000.000.000 VND (Nam tram ty dong). Trong suet qua trinh hoat dOng cua minh, PV-

iS

1

T6 curt to van: Cong ty Co phan ChAng khoan Dau khi Trang 8

TAP DOAN DAU KHI VIET NAM

SSG van giir \ding muc tieu ban d'Au de ra la au to va phat trien du an "T6 hop khach san D'Au

khi Viet Nam", mac dit trai qua nhieu kho khan dm nen kinh to Viet Nam not chung va nganh

bat &ling san not rieng. Den nay, khi thi tnrong bat d'6ng san bat dau c6 dau hieu khai sac, PV-

SSG Bang tap trung vao dau tu, xay dtmg Khu can h6 cao cap "M"y Dinh Pearl" thu6c khu T6

h9p khach san 5 sao, Van ph6ng va can h6 cao cap de khAng dinh vi the va tiem hrc cua Cong

ty trong Nganh.

T6 chirc t.r van: C6ng ty Co phAn Chimg khoan DAu khi Trang 9

THU ICY I-MOT • •

BAN TONG GIANT DOC

Klf SCAT

- hank chin Pben g

i. Tat Chink - Kt toan 1

-7.07.7101•11..

Phi)na Kirth to - 14' tto4ch

T2;113 DOAN DAU KHI VIET NAM PETROVIEllaM

2. Co' cAu to chfrc va quan ly

2.1. So* cao ca citu to chav

33 I .HO t: BONG CO DONG

B.AN I GD

Dign 2ifii:

Co' eau t6' chirc cita cong ty dugc cap nhat tai tho.i diem cong b6 thong tin nhu sau:

DO WA co long

DHDCD la co quan quyen ltrc cao nhat cua PV- SSG theo Luat Doanh nghiep va Dieu

le cua PV-SSG. DHDCD CO trach nhiem thao Juan va phe chuan nhang chinh sach dai

han va ngAn han ve phat trien cua PV-SSG; thong qua bao cao tai chinh hing nam;

phirang an phan phoi, sir dung lqi nhuan; chia c6 tuc va trich lap, sir dung cac qu9

theo de nghi cita HDQT; bau va bai mien HDQT va Ban ki'em sok; quyet dinh loai va

s6 hrong c6 phan phat ha.nh; sira di, 136 sung Dieu le; t6 chirc lai va giai the PV-

SSG....

ITO diing quan tri

HDQT la co. quan quan ly PV-SSG, bao g6m mot s6 thanh vien, có town quyen nhan

danh PV-SSG de quyet Binh moi van de lien quan den muc click, quyen lgi cita PV-

SSG trir nhiing van de thuOc tham quyen cita DHDCD ma khong duoc Uy quyen.

T6 chirc to van: Cong ty Co phan Chimg khoan Dau lchi Trang 10

TAP DOAN DAU Kill VIET NAM

HDQT có nhiem vu guy& dinh chitin lucre, ke hoach phat trien trung han va k'e hoach

kinh doanh hang nam cua PV- SSG; xay dung cac ke hoach sari xuat kinh doanh;

quyet dinh co eau to chirc, quy dinh quan ly not bO PV-SSG; dua ra cac bien phap, cac

quyet dinh nham dat dugc cac muc tieu do DHDCD de ra.

- Ban kiem snit:

Ban kiern soot do DHDCD bau ra, có nhiem vu kiem tra giam sat tinh hop phap, hop le

trong quan tri va dieu hanh hoot dOng kinh doanh, cac bac) ca.° tai chinh cua PV-SSG.

Hien tai, BKS g6m (03) thanh vien, nhiem ky cita BKS khong qua 5 nam.

Van phong HOi diing quan tri

La co quan chuyen mon gifip HDQT trien khai thuc hien cac chirc nang, nhiem vu phit

hop vai quy dinh cua Phap luat va dieu le cda PV-SSG. Vai vai tro la eau not giira

HDQT va Ban dieu hanh, van phong HDQT la kenh truyen tai thong tin tir HDQT den

Ban dieu hanh va nguon lai dam bao thong suet, kip th6i.

Cac phong ban chtiv Jiang

✓ Ph6ng T6 chirc hanh chinh

✓ Phong Tai chinh ke toan ,

✓ Phong Ky thuat

✓ Phong Kinh t - k6 hooch

2.2. Danh scich nhei ng cong ty me va cong ty con caa Co char phat hanh, nhang cling ty

ma to chi& phat hanh ctang nam giir quye'n kiem soot ho'Oc co phiin chi phji, nheing

cong ty nam quy'en kiem soot hoc cr.; ph 2an chi phoi rtoi vol Cling ty

Ging ty me: Ging ty CO phan T4p doin SSG

Dia chi: 92 Nguyen Van Tr8i, P8, Q.Phit Nhuan, TP.HCM

Giay chinig nhan doanh nghiep se: 4103001887 dm SO Ke hoach & Dau Tu Thanh ph6 H6 Chi Minh cap lan dau ngay 24 thong 10 nam 2003

S6 c6 phan so' him tai PV — SSG: 40.600.000 c6 phan, chi'em ty le 81,20% yen lieu le cua PV- SSG.

Cling ty con: khong co

T6 chirc tir van: Cong ty Co phan Chung khoan Dau khi Trang 11

pilau

1 Cong ty Co phin Tap

clown SSG

92 Nguyen Van Tr8i,

P8, Q.Phil Nhuan,

TP.HCM 40.600.000 81,20%

TOa nha Daeha, 360

2 Ngan hang TMCP 17ai Kim Mk phuong Ngoc Ducmg

Khanh, quan Ba Dinh 4.000.000 8,00%

3 Cong ty Co phan Ha tang Fecon

Tang 2, Thap CEO, Lo

HH2-1, Khu do thi Me

Tri Ha, duong Pham

Himg, Phuorng Me Tri,

Quan Nam Tit Liem,

thanh phe Ha Noi, Viet

Nam

3.000.000 6,00%

4 Tap Joan dau khi Viet Nam

18 Lang Ha, Quail Ba

Dinh, TP. Ha NOi 2.400.000 4,80%

Tilng 50.000.000 100,00%

TAP DOAN DAU Mit VItT NAM

2.3. Danh sach co (tong den thoi dg'm 31/12/2015

Nguan: BCTC kie'm town 2015 cua PV - SSG

3. Bao coo kh qua hoat Ong san xuit kinh doanh trong 02 tam gAn nhit

3.1. lat qua hoot d'Ong san xulit kinh doanh

Dan vi: clang

IVO tin °I a III

Ding gia tri tai san 577.346.372.913 564.032.438.538 -2,31%

Doanh thu thuan 2.006.762.902

Lqi nhuan tit hoat dOng kinh doanh 61.212.172 41.332.981 -32,48%

Lgi nhuan khac (405.000) 31.292.982

Lai nhuan tnxac thug 60.807.172 72.625.963 19,44%

I

T6' chirc ttr van: Cong ty Co pl-an Chung khodn E6.'u khi

Trang 12

pEllovanam TO DOAN DA.0 KHI VitT NAM

Lgi nhuan sau thug

21.045.738

58.100.770

176,07%

Co tiro

(Ngu an: BCTC cla cluov ki& toan 2015 cilia PV - SSG)

Nam 2014 Cong ty chua phat sinh Doanh thu do cac Dv an ciia Cong ty au dang trong qua trinh chuan bi ban dau. Tuy nhien, trong nam 2014 Cong ty van ghi nhan khoan Lgi nhuan sau thug hon 21 trigu ang, do Hog d6ng tai chinh cda Cong ty dat doanh thu hon 1,32 ty d6ng trong khi tong chi phi cua C6ng ty chi ghi nhan hon 1,26 ty d6ng

Sang dgn nam 2015, Doanh thu va Lgi nhuan cua Cong ty chu ygu dgn tir hoat dOng cila San tap Golf WI' Dinh Pearl (how 2 if) clang). Dv an My Dinh Pearl van dang trong qua trinh trign khai buac dau nen chi phat sinh chi phi, chua phat sinh doanh thu. Theo do, Lgi nhuan sau thud nam 2015 dm Cong ty dat khoang 58,1 trigu d6ng.

4. Cac chi flail tai chinh

1. Chi tieu ve kha fling thanh town

- He s6 thanh toan ngan han LAn 0,34 2,32

- He s6 thanh town nhanh LAn 0,34 2,32

2. Chi tieu ve cc, ciu vein

- He s6 Ng/TOng tai san LAn 0,32 0,11

- He s6 NgN6n chb. sa hiru LAn 0,48 0,13

3. Chi tieu 84 nang ltrc hoat thing

- \Tong quay hang ton kho Lan

- Doanh thu thuAn/TOng tai san Lan 0,004

4. Chi tieu ve kha nang sinh 1M

- He s6 Lgi nhuan sau thug/Doanh thu thuAn 2,90

- He so Lgi nhuan sau thugN6n chi" sa hiru 0,01 0,01

- He so Lqi nhuan sau thug/T6ng tai san 0,004 0,01

4

C

A

TO chile Pr van: Cling ty Co phan Chirng khoan DAu khi Trang 13

alai 2016

tang giam so

vox :nam 2015

(%)

nain

2015 hoach

Doanh thu thuAn TS, d6ng 2,01 4,642 130,95

Lqi nhu4n sau thus TS, d6ng 0,058 0,072 24,14

Ty le lgi nhuan sau thus/Doanh

thu thu&'n 2,89 1,55 -1,33

TS/ le lgi nhu'On sau thuS/V6n

chi frau 0,01 0,01 0,00

Co tiro

TAP DOAN DAU MI' NOT NAM

- He s6 Lgi nhuan ter hoat dOng kinh doanh/Doanh thu thu'an

2,06

- He s6 thu nh4p tren von co phAn (EPS) deing 0,54 1,44

(Nguan: BCTC dil ctuvic ki'em tam 2015 ctia PV - SSG)

5. Kt hoach 191 nhuOn va co tut nam tiep theo

Dva vao tinh hinh hoat dOng kinh doanh hien nay va dinh huang phat trien cong ty. Cong ty Co phan Bat dOng san Dau khi Viet Nam - SSG dim ra ke hoach muc tieu, doanh thu, lgi

nhuan va c6 tirc du kien nam tiep theo nhix sau:

Nguan: Nghi guy& DHDCD throng nien 2016 ceta PV - SSG

Can cll• cue hohn thanh doanh thu va lox nhu4n neu teen:

Doanh thu, Lqi nhuan cua nam 2016 chit yeu van den tir hoat dOng cila San tap Golf My Dinh

Pearl. Cong ty da hoan thanh Ilan 40 hang muc cong tac thi cong xay dung san tap Golf, dam bao dim vao khai thac kinh doanh on dinh, hi'eu qua, dap frng tat cac yeu cau cua khach. Viec van hanh kinh doanh tinh den thai diem thong 07/2016 &Tex danh gia la on dinh va hieu qua, bulk dau dem lai lgi nhuan cho Cong ty. Cong ty hoan toan c6 Icha nang hoan thanh ke hoach

Doanh thu, Loi nhuan dat ra cho ca nam 2016.

6. ThOng tin ve nheng cam k'et nh•ng cht•a thkrc hien ciia to chii'c co co phieu du•c

thodi von.

Khong c6

7. Cac thong tin, cac tranh chAp kien tung lien quan tOi cong ty ma co the anh

hiring den gia co phieu thoai von

T6 chirc to van: COng ty Co plAn Chung khoan D'au khi Trang 14

EtrOVIE1 TAP DOAN DAU Kilt VIET NAM

Khong co.

V. PHI -ONG AN THOAI VON

1. Loui c i phieu: Co phieu phi) thong

2. Menh gia: 10.000 citing

3. Tiing so co phieu kien thodi van: 2.400.000 c6 phAn (chi'm 4,80% tong so co

phiki clang Inv hitnh)

4. Gia khoi diem diu gia: 10.080 dimg/cO phAn

5. Phuong phap tinh gia:

Gia kh6i diem dau gia dugc xac dinh theo quy dinh tai Khoan c, Dieu 38 Nghi dinh s6

91/2015/QD-CP ngay 13/10/2015: "Viec xac Binh gia khai diem ai vgi phan von nha mac truac khi t6 chirc ban du gia cong khai ho4c thea thuan dugc thirc hien thOng qua t6 chirc co

chirc nang tharn dinh gia theo quy dinh cua phap luat ve tham dinh gia dam bao xac dinh day du gia tri thuc to phan von nha mac tai doanh nghiep bao g6m ca gia tri dugc tao bai gia tri quyen sir dung dat giao hoac nhan chuyen nhugng quyen sir dung dat hop phap theo quy dinh

cua phap luat ve dat dai va gia tri cac quyen s6 hal tri tue (nen co) cua doanh nghiep theo quy dinh cua phap luat tai tiled diem chuyen nhugng van" .Can cir theo chimg thu dinh gia do

Cling ty TNHH Hang kiem toan AASC phat hanh, HOi d6ng thanh vien Tap doan Dau khi Viet Nam quyet dinh gia khai diem dau gia la 10.080 d'Ung/cp theo Quyet dinh s6 3605/QD — DKVN ngay 15/06/2016.

Nhu v4y gia kited diem la 10.080 do7:mg/c4 phan.

6. Phao-ng fink thoii von:

Ban (tau gia thong qua So giao dich Chimg khoan Ha N0i

7. Thal gian thirc hien du kien: Quy III - IV/2016.

8. Bang 147 mua co phieu: Viec clang ky mua c6 phieu se dugc thirc hien theo Quy the ciau gia c6 phan.

9. Gioi ban ve tS, 1e nAm gift deft voi Nha dau ttr:

Dieu le to chirc va hoat ciOng cira COng ty Co phan Bat dung san Dau khi Viet Nam - SSG khong gigi han ty le 'lam gift c6 phieu cua Cong ty d6i vai nguari ntroc ngoai.

Ty le nam gift c6 phieu cua nguai nugc ngoai tai Cong ty man theo Nghl dinh 60/2015/ND-

CP va Thong to s6 123/2015/TT-BTC huang dan hoat d'Ung dau to ntrac ngoai tren thi trubng

chtzng khoan Viet Nam.

10. Cac h4n the lien quan den viec chuyen nhucyng:

Khong co

T6 chirc to van: C6ng ty Co phan Chung khoan Dau khi Trang 15

PSI

TAP DOAN DAU ICEII VIET NAM EINovirrus

11. Cfic loci thud có lien quan:

Theo Thong tu. se 92/2013/TT-BTC ngay 13/08/2013, dp dung cho cac doanh nghi'ep nh6 va

vita, C8ng ty &roc huang mire thud suat thu nhap doanh nghiep la 20% tit ngay 01/07/2013.

12. Tap doan Wan khi Vi4 Nam mor tai khoin phong toa nhan titn mua co phitu:

Theo Quy the dau gia ce ph'an.

VI. MUC DICH THOM VON

Tai ca cau Tap Joan Dau khi Viet Nam theo tinh than Quyet dinh s6 46/QD-TTg ngay 05/01/2013 dm Thii nrOng Chinh phu ve viec Phe duyet De an tai ca eau Tap doan Dau khi Viet Nam giai doan 2012 — 2015; Quyet Binh se 1011/QD-TTg ngay 03/07/2015 cila Thu Meng Chinh phu ve viec Dieu chinh, be sung de an tai ca cau Tap doan Dan khi Viet Nam giai doan 2012 — 2015.

VII. CAC DOI TAC LIEN QUAN TOI DQT THOAI VON

P ROVENAM

TO CHIrC THOM VON

TAP DOAN DAU Klif VIET NAM

Tru se, chinh: 18 Lang Ha, Quan Ba Dinh, TP. Ha Nei

Dien thoai:(04) 3 8252526 Fax: (04) 3 8265942

TO cintrc PHAT HANH

CONG TY CO PHAN BAT DONG SAN DAU Mit VIET NAM - SSG

- Tru so chinh: S6 01, dueeng Chau Van Liem, phtrong Phu DO, quan Nam Tir Liem, Ha Nei

- Dien thoai: 04 - 3 938 1643 Fax: 04 - 3 938 1641

TO CHITC TU' VAN

CONG TY CP CH15NG KHOAN DAUIt (PSI)

Tru sec chinh: 18 LS, Thuong Kiet, Quan Hoan Kiem, TP.Ha N'ei

Dien thoai: 04. 3934 3888 Fax: 04. 3934 3999

TO ClitrC THAM DINH GIA

CONG TY TNHH HANG KIEM TOAN AASC

- Tru s& chinh: So 1 Le Phung Hieu, Hoan Kiem, Ha Nei

To chile nx van: C6ng ty Co phan Chung khoan Dau khi Trang 16

PH6 T

TAP DOAN DAU KHi

VIET NAM I

DAI DIEN TO CH(C TU' VAN CONG TY CO PHAN CH(J1NG KHOAN DAU KR!

=i GIAM DOC /-\

,1(1/c ONG -1( .0/ C n P""

* Cl'ACIt49

I

FTP DV I JA TAP DOAN DAU Kill VIET NAM

- Di4n thoai: (84-8) 3820 1990 Fax: (84-8) 3825 3973

VIII. SAO CAO CUA TO cnirc CO CO PHIEU DUVC THOAI VON VE CAC

THONG TIN LIEN QUAN DEN TO CHriC NAY

Khong coy ki6n.

Ha Nai, ngay thang U,I nam 2017

DAI DIEN TO CHtrC THOAI VON

TAP D DA.0 KHI VIET NAM (PVN)

G GIAM DOC

NINH VAN QUYNH

I

U

I

HAI NOT ANH

I

I

I

I

T6 chirc to van: Cong ty Co phdri Chirrig khodn Dan khi Trang 17