C6NG TY CO PHAN BICH V1,1 HANG KHONG SAN BAY TAN SON NHAT

as. as SAS

CONG HOA XA HOI CHU NGH1A VItT NAM DOc 1ap — Ty. do — Hanh pink

Thanh pht"; Ha Chi Minh, nen/ 16 thang 03 nem 2018 01123

AO CAO CITA BAN KIEM SOAT NAM 2017

H HO4kT DONG NAM 2018

S6: 02-18/BK

KIEM T

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Kinh thua Dai HOi Dang C6 Dong,

Can th:

Luat Doanh nghiep so 68/2014/QH13 ngay 26/11/2014;

Dieu le td chtic va hogt clang clic: Cong ty cá pl:zan Dtchvy Hang khong San bay Tan SOW Nheit (SASCO) say dot, 116 sung Ian thzs. hai ngay 07/04/2017;

Ban Kiern Soat Cong ty C6 phan Dich \RI Hang lchong San bay Tan San Nhat tran tong bao cao tar& Dai 110i ding c6 Ong thuang nien nam 2018 ket qua kiem tra, giam sat hoat &Ong nam 2017 tha SASCO va ke hoach hoat dOng tha Ban Kiem Soat Mm 2018 nhu sau:

PHAN I: ICET QUA KIEM TRA, MANI SAT BOAT HONG CONG TY SASCO CiJA BAN KIEM SOAT NAM 2017.

I. Hoat Ong ciia Ban Kim Snit:

Ban Kim Soot (BKS) gem ba (03) thanh vien do Dai hOi d6ng c6 d8ng (DHDCD) bau ra. Hogt dOng cila Ban Kim Soat dirge thvc hien chra,tren cac quy dinh tai Luat Doanh Nghiep, Dieu le Cong ty, Quy che t6 chirc va hoar dOng cüa BKS và Ke hoach hoat Ong dm Ban Kim Soat Mm 2017.

Trong Mm 2017, Ban Kim Soat da to chfrc hai (02) cuOc hop chinh thirc, vOi 100% sO lugng thanh vien tham ch,r, thong qua the van d sau: Ke hoach lam viec cüa BKS narn 2017, Thvc hien viec giam sat hoat dOng Clang ty, Ban hanh sira cthi Quy the th chirc va hoat dOng caa Ban Kim Soat.

Ngoai hai phien hop chinh, BKS con thvc hien the cuOc trao cthi Gang viec giira the thanh vien BKS qua email, dien thoai nham dam bao hoat &kg dm BKS dirge kip tiled, lien we.

Trong Mm 2017, Ban Kiem So& da thvc hien kiem tra, giam sat hoat dOng caa Gang ty nhu sau:

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Rao ccio gicim sat do Ban Kiim So& SASCO nom 2017

- Tham dg cac cuec hop dm HOi Deng Quan Tri (HDQT) va hei nghi giao ban dm Ban Teng Giam D6c.

Giam sat vi'dc tuan thii Dieu le, cac Quy che, Quy dinh trong Cong ty, viec chap hanh eh e de chinh sach, phap luat, quy dinh eàa NM nu& trong hoat dOng sari xttet, kinh doanh.

- Giam sat vie teen khai thgc hien Nghi guy& cna Dai hei d6ng e6

dm I-10i D'ong Quail Tri Ira quyat dinh caa Ban Teng Giarn D6c.

- Giam sat tinh hinh thgc hien Ice hoach sari xuet, kinh doanh nam 2017.

- Giarn sat viec ding be thong tin lien quan dan hoat deng cUa SASCO.

- Giam sat cac bin phap tit kiem chi phi Cong ty.

- Sok 'cat Bao cao tai chinh hang qu5/nam 2017.

- Kiem tra tinh hinh thue hien Mu tu, mua sAm tai san.

II. Ket qui kiem soil nam 2017:

1.

Hot Ong cfia HOi DOng Quin Tri:

HØi Dang Quan Tri (HDQT) Cong ty SASCO da thgc hien nhiem vg va quyen han trong viec chi dao, quan 1 hoat Ong san xuet kinh doanh (SXKD) cua Cong ty theo than' quyen:

- Trien lchai thgc hien ke hoach SXKD theo Nghi quyet da duce Dai hei thing co (long nam 2017 th6ng qua.

- Phe duyet ke hoach SXKD cUa cac Dan vi, Chi nhanh phfi hop nhu eau tang twang va tinh hinh hoat clang nam 2017.

- Thong qua cha twang, nei dung Mu ttx thuec thana quyen cUa HDQT theo quy dinh phan cap vã Dieu 1'deüa C6ng ty.

- Thgc hien viec lay 5r kien a dong bang van ban ve viec thong qua Bao cao tai chinh ki'em toan nam 2016 theo Bao cap Kiem toan Nha Ntroc; phan phi lgi nhuan sau thud sau Ichi dieu chinh; va tam üng c6 tirc dot 1 nam 2017.

HDQT da tt) chitc hop day do theo Dieu 1e guy dinh. Cg the, HDQT da ti chi:re 5 cuec hop trong nam 2017. Ben canh do, HDQT c6n t6 chfrc lay ST

kien cac Thanh vien b&rig van ban d ra quyet dinh kip tiled.

Trong nam 2017, HDQT da ban hanh 49 Nghi quyet. Cac Nghi quyet da dugc trian Ichai thgc hien. MOt s6 nei dung Gila Nghi quyat dang vá tie!) tgc dirge thgc hien trong nam 2018.

:6 cot,

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s*Az

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Bac ctio gichn sat dui Ban Kidin Scat SASCO nom 2017

2. Hoot dOng ciia Ban Ding Giam Dtc:

Ban TOng Giam Doc dA thvc hien nhiem vv va quyen han trong cong tac quan 15T hoat dOng SXICD cüa C8ng ty nhu sau:

- Hog dOng, deal hanh Cong ty theo dung chfrc nang, nhiem vv duct phan c6ng, phan cap.

- Trien khai thve hien Ice hoach san xudt kinh doanh do HDQT giao.

- Trien khai ding viec theo cac Nghi guy& cüa HOi D0ng Quan Tri.

- CM 40 ck Phong chic nang, cac don vi dux hien nhiem vv theo quy dinh veM chfrc vã chdc nang nhiem vv.

3. Dinh gia so' phoi hop hoot Ong gifra Ban Kim Soft voi HO Bong Quan Trj vi Ban Tong Gam DOc:

GiCra ,Ban Kiem Soat HOi D6ng Quart Td va Ban T6ng Giam D6c da duy tri m8i quan he lam viec, ph8i My, tren nguyen the dam bao Igi ich cUa Cling ty, elm Co (long, than thil cac quy dinh elm Phap luat va cac van ban quan 1$7 nOi be' elm Cong ty.

Hi I:Wang Quan Tri Cong ty tao diet' kien a Ban Kim Sok thvc hien chirc nang dia minh.

4. Thant dinh Bac, cao TAi chinh nAm 2017:

Ban Kiem Sok da thve hien viec thAm dinh Bao cao tai chinh cüa Cang ty trong nam tai chinh 2017 va th6ng nhdt xac nhan ket qua cv the nhu saw

BANG CAN DOI ICE TOAN

Tai ngay 31 thang 12 am 2017

Dan vi tinh: VND

TAT SAN Ma so

S6 until niim (31/12/2017)

S6 du nam (01/01/2017)

A TA! SAN NGAN HAN 100 1,281,818,357,256 1,211,168,160,950 I. Tian vã cdc khoan tuang throng tian 110 547,111,043,333 489,855,566,371 IT. Dau tu tai ch1nh ngan han 120 272,000,000,000 72,000,000,000 111. Cac Idloan phai thu ngan han 130 134,951,544,946 335,347,669,618 IV. Hang ton kho 140 285,872,390,172 293,609,648,447 V. Tai san ngin han khac 150 41,883,378,805 20,355,276,514 B TA! SAN DA! HAN 200 867,959,153,781 854,460,564,955 1. Cac khoan phai thu dai han 210 254,938,754,237 252,588,230,217 IT. Tai san co dinh 220 233,142,906,635 231,874,025,593 111. Bat dOng san (tau tu 230 32,243,749,055 32,243,749,055 IV. Tai sari da dang dai han 240 47,611,362,625 37,621,522,587 V. Du tu tai chfnh dai han 250 272,848,120,431 254,159,762,605 vl. Ili san dai han khdc 260 27,174,260,798 45,973,274,898

TONG CONG TA! SAN 270 2,149,777,511,037 2,065,628,725,905

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- TP.

Bcio cao gicim sat cita Ban KiAm So& SASCO nam 2017

NGUON VON MA so

S6 ell& nfint (31/12/2017)

S6 au nAm (01/01/2017)

C Ng PHAI TRA 300 607,358,227,566 579,683,951,839 1. Ng ngin hp 310 590,034,854,267 576,729,427,839 II. Ng dai han 330 17,323,373,299 2,954,524,000 D VON CHID SO HUH 400 1,542,419,283,471 1,485,944,774,066 I. Von chn sa him 410 1,542,419,283,471 1,485,944,774,066 If. Nguon kinh phi va guy khac 430 - -

TONG CONG NGUON VON 440 2,149,777,511,037 2,065,628,725,905

BAO CAO !CET QUA BOAT ONG KINH DOANH

Cho Ham tai chinh ktt thüc ngay 31 thang 12 dam 2017

Dan vi tinh: VND

CHI TIEU MAA

SO Nam 2017 NAm 2016

1. Doanh thu ban hang vã cung cap dich vu 01 2,369,403,920,880 2,110,082,852,888 2. Cac khoan giam trir doanh thu 02 9,019,797 40,871,100 3. Doanh thu than 1,4% ban hang va cung cap dich vu 10 2,369,394,901,083 2,110,041,981,788 4. Gia v6n hang ban 11 1,312,176,493,813 1,202,047,138,186 5. Lqi nhuAn Op vO ban hang va cung cap dich vu 20 1,057,218,407,270 907,994,843,602 6. Doanh thu hoot ging tai chinh 21 135,884,954,914 174,713,526,761 7. Chi phi titi chinh 22 (4,211,633,946) 55,788,580,863

Trong d6: chi phi lai vay 23 1,866,585,990 1,580,542,103 8. Chi phi ban hang 25 584,376,443,079 473,404,728,261 9. Chi phi quan 19 doanh nghiAp 26 271,647,978,804 218,359,989,429 10. Lqi nhuan than tir hog dOng kinh doanh 30 341,290,574,247 335,155,071,810 11. Thu nhOp klific 31 10,298,081,578 10,991,100,592 12. Chi phi khac 32 1,727,060,199 48,285,659,787 13. Lqi nhuan khac 40 8,571,021,379 (37,294,559,195) 14. Tiing lqi nhan 14 toan trutc thu 50 349,861,595,626 297,860,512,615 15. Chi phi thud thu nhap doanh noliop hiOn hanh 51 55,209,426,130 62,724,744,170 16. Chi phi thud thu nhAp doanh nghiep hoan Ii 52 4,330,427,798 (10,604,183,866) 17. Lqi nhuAn sau thud thu nhAp doanh nghqp 60 290,321,741,698 245,739,952,311 18. LAi co* ban teen c6 phieu 70 1,957 1,663 19. Lai suy giam trE'n ca. phieu 71 1,957 1,663

Bao cao tai chinh do Ban Tang Giam Doc lap (dace kiem toan bed Don vi kiem toan dOc lap - C8ng ty TNHH Kim toan va Tu van A&C) 8a phan anh trung thgc, hgp 13?, tren cac khia canh tr9ng yeu kat qua boat (long kinh doanh nam tai chinh 2017 va tinh hinh tai chinh cUa SASCO tai ngay 31/12/2017, pha hop voi Chun mac k toan Viet Nam va cac quy dinh hien hanh khac ye ke toan.

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Bdo cao glen?) sat nth Ban Kiln, Salt SASCO nam 2017

Phan tich, danh gia:

a. Kt qua kinh doanh:

Dan vi: Trieu tan Chi fiat' Thyt hi0 2017 Kt hoach 2017

_ % Ke hoach

Doanh thu thuan SXKD 2.369.395 2.217.120 106,9% Lgi nhuan truck thud 349.862 220.798 158,5%

b. Cac chi sd tai chinh ca ban:

Chi sd tai chinh Nam 2017 Nam 2016

Ty s6 thanh twin hien hanh 2,17 2,10 TY sd thanh toan nhanh 1,69 1,59 TY s6 ng 0,28 0,28 TST suAt sinh Igi ten doanh thu thuan 12,3% 11,6% Ty suat sinh Igi tren tai san 13,5% 11,9%

Ty suat sinh lgi tren yen Op dm chi' sa hau 21,7% 18,7%

SASCO da Ichong ngimg n6 inc Oat trian kinh doanh, gia tang Iasi nhuan thong qua viec nang cao chat lugng clich \Tv va san pham, tai co cau hog &Ong kinh doanh va kiem sok chi phi dau vao. Nam 2017, SASCO da tiap tvc hoan thanh vugt mire cac chi tieu ke hoach san xuat kinh doanh do Dai hOi clang cd dong phe duyet, thong qua cac chuang trinh hanh dOng cg the da dirge Ban diau hanh SASCO trian khai thuc hien.

CA.° chi s6 tren cho thAy tinh hinh tai chinh cüa Clang ty tang truang ten va bao toan von. SASCO tiap mc duy tri vj the dan du trong viec cung cap dich vv phi hang khong tai Cang san bay quee th Tan Son Nhat.

III. Kin nghi cila Ban Kim Sat:

Can cir vao cong tac giam sat hoat dong SASCO nam 2017, Ban Kiam Soot kien nghi mOt s6 rthi dung nhu sau:

1. DOI vii HO Deng Quin Tri:

Da nghi HDQT tiep tic xem xet thgc hien cac kien nghi cüa BKS da neu trong Bao cao giam sat haat dcmg càa SASCO s6 07-17/BKS-SASCO ngay 16/11/2017 ma Ban Kiam Sok da bao cao voi Hen DOng Quan Trj SASCO va HQi Ddng Quan Tri T6ng Ong ty Cang Hang khong Viet Nam.

2. Dii vfri Ban Dieu Hanh:

Thkrc hien chAm dirt hgp 'fang thud mat bang Viethaus tai Dirc theo chi ciao cna cac co quan Nha nuOc.

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Bac) cao gicim sat cua Ban Kidm Soat SASCO nom 2017

PHAN II: Id HOACH HOAT HONG CITA BAN KIEM SOAT NAM 2018

Trong nam 2018, Ban Kiem Scat sê tip Mc tap trung giam sat, kiem tra thugng xuyen heat dOng cUa SASCO. K heach hoat dong dm Ban Kim Seat nam 2018 cha yeu Cap trung vao cac nOi dung sau:

Thuc hien trach nhiem cna Ban Kiem Seat dugc quy dinh trong Dieu l'e.

Giam sat heat Ong quan 1 va dieu hanh Cong ty thee &ire nang, nhiem \in quy dinh tai Luat Doanh Nghiep va Dieu le Cong ty.

Giam sat viec chAp hanh cac quy dinh phap luAt, ch dO chinh sach cna Nha nu&

Giam sat viec thue hien Nghi. quyet cüa DHDCD, HDQT nam 2018.

Giam sat viec thgc hien ke hoach san xuet kinh doanh nam 2018.

Kiem tra, giam sat viec thtic hien cac dg an dAu tt.T.

Tham dinh Bao can tai ehinh hang quY, nam cUa Cong ty.

Tip tne nang cao chat lugng va hieu qua heat dOng dm Ban Kim Seat.

Tillie hien cac cong tac khac thee you eau dm ca &Mg, theo quy dinh cüa 014 Mat va Dieu le Cong ty.

Tren day la ban cao ve kat qua hoat dong cua Ban Mem Seat SASCO trong Warn 2017 va ke heach heat dOng dm Ban Kim So& nam 2018. o it

o v to Kinh trinh Dai hOi DOng CO Dong. AY *

.2. .S, JI

Kinh chile Cong ty ngay cang phat trien va ben viing. Kinh chile QuST vi CO &mg doi dao sue khoe. Chile Dai hOi thanh cong teit flop!

Trail treng cam an!

Nei nhan:

TM. BAN KIEM SOAT - DHDCD, HDQT, Ban TGD. TR1U'ONG BAN - Lieu: V1 BKS.

Lan( HUi(NH THI DItU

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