T~ CONG HOA xA HOI cHiJ NGHiA ~T NAM CAOSU~TNAM …

T~ DoAN CONG NGHI:f:PCAOSU~TNAM

CONGHOA xA HOI cHiJ NGHiA ~T NAMD(lc I~p - TV do - Hl}.nh phiic

86: 1,2[Jb"/C8VN-TCKT

VN Bao eao giam sat va x~p lo~idoanh nghi~p nam 2015 elia T~p domCong nghi~p Cao su Vi~tNam.

TP.H6 Chi Minh, ngiiy1~. thang5 nam2016

Kinh gill : BQNong nghi~p va phat triSn nong thon.

Th\le hi~n Nghi dinh s6 6 I/20 13IND-CP ngay 25/6/2013 etia Chinh pM vSvi~e ban hanh Quy ehB giam sat tai ehinh v?l danh gia hi~u qua ho~t dQng d6i vaidoanh nghi~p do nhanuae lam ehu sa hfru va doanh nghi~p eo v6n nhanuae;ThOng tu s615812013/TT-BTC ngay 13/1112013 eua BQ Tai ehinh vS huang dfuJ.mQt s6 nQi dung vSgiam sat tai ehinh va danh gia hi~u qua ho~t dQng d6i vaidoanh nghi~p do nhanuae lam ehusahfru va doanh nghi~p co v6n nhanuae.

n.p doan Bao eaoth\le hi~n giam sat va xBp lo~i doanh nghi~p eua np doanCong nghi~p Cao su Vi~t Nam trong nam 2015, nhu sau:

Can ell' QuyBt dinh s6 98I/QD-TTg ngay 25/612010 eua TMwang ChinhpM vS vi~e ehuySn Cong ty my - n.p doan Cong nghi~p Cao su Vi~t Nam thanhCong tyTNHH MTV do nhanuae lam ehu sa hfru (sau day gQi t~t la T~p doanCong nghi~p Cao su Vi~t Nam); .

Can ell Nghi dinh s6 28/2014IND-CP ngay10/412014 eua Chinh phu vSvi~e Ban hanh DiSu I~ ta ehUe va ho~t dQng eua np doan Cong nghi~p Cao suVi~tNam;

Can ell QuyBt dinh s6 38/QD-TTg ngay 05/0I/2013 eua Thuwang Chinhphu vS PM duy~t DS an taiC<Y cilu np doan Cong nghi~p Cao su Vi~t Nam giaido~n 2012 - 2015;

Can ell Nghi dinh s6 7I/2013IND-CP ngay 11/7/2013 eila Chinh phil vSD&u tu v6n nhanuae vao doanh nghi~p va quanIy tai ehinh d6i vai doanh nghi~pdo Nhanuae n~m gifr 100% v6n diSu I~.

Can ell QuyBt dinh s6 44/QD-HDTVCSVN ngay 10/02/2015 eua np doanCong nghi~p Cao su Vi~t Nam vS vi~e giao KBho~eh nam 2015 eua Cong ty my -np doan Cong nghi~p Cao su Vi~t Nam;

Can ell QuyBt dinh s6 3712/QD-BNN-QLDN ngay14/912015 eila BQ nongnghi~p va PTNT vS vi~e giao ehi tieu danh gia hi~u qua ho~t dQng doanh nghi~pnam 2015 eua Cong ty my - np doan Cong nghi~p Cao su VN;

Can ell Bao cao giam sat va xBp lo~i doanh nghi~p phat hanh ngay20/312016 eila Cong ty my - T~p doan Cong nghi~p Cao su VN;

Can ell Bao eao tai ehinh nam 2015 eila Cong ty my - T~p doan d1idugekiSm toan bai Cong ty 1NHH Hang kiSin toan AASC va cae h5sa, tai li~u co lien

quan.

H.p doan Cong nghi~p Cao su Vi~t Nam bao cao giam sat va xSp lo~i doanhnghi~p nam. 2015 clla Cong ty my - T~p doan Cong nghi~p Cao su Vi~t Nam, nhu

sau:

I. VIt:C QuAN LV, sir DVNGV6N vA TAl sAN NHA NlfOC T~IDOANHNGHIt:P:

l.Tinb blnb diu ttl tili san (Theo BiSu 01, Mfiu s6 01 dinh kern):

1.1.D\I an nhom A:. _Nha may chS biSn g8 MDF Kien Giang: Day la d\I an dfru tu xay d\Illg

nha may chS biSn g8 MDF Kien Giang, thm gian d\I kiSn dfru tu ill nam. 2013 dSn2015, t6ng muc dfru tu la 1.360 tY d5ng va np doan dii co chll truang thanh l~pCong ty CP g8 MDF VRG Kien Giang, trong do: Cong ty c6 phful se tiSp nh~toan bQ kh6i luqng chi phi dfru tu t~i D\I an va nhan S\I clla D\I an (theo QuyStdinh s6 441/QD-IIDTVCSVN ngay 23/12/2015). Chi phi dfru tuliiy kS clla D\I andSn 31/12/2015 la 677 t)rd5ng, dSn nay, d\I an dii khanh thanh va dua vao ho~tdQng, np doan dang th\Ic hi~n cac thll t\lC J;'hap ly dS thanh l~p Cong ty CP g8MDF VRG Kien Giang theo dUng quy dinh ve trinh W va thll Wc.

1.2. D\I an nhom B:

_ D\I an Tf\l sa lam vi~c clla T~p doan Cong nghi~p Cao su Vi~t Nam t~i177 Hai Ba Trung co t6ng muc dfiu tu la 233 tY d5ng, triSn khai dfru tu tir nam2008, thm ~ian hoan thanh theo kS ho~ch la nam. 2010. Tuy nhien, nguyen nhan donang l\Ic yeu kern clla nha thfru va tY 1~1~ pMt tang cao trong giai do~ 2008 -2010 nen phat sinh chi phi bUgia tuang d6ihm, vi~c thuang thao va tinh toan chiphi btl gia gifra 02 ben khong th6ng nhdt nen lam cho tiSn dQ thi cong keo dai,phai t~ dUng thi cong trong mQt thai gian dai. D\I an dii hoan thanh va ban giaodua vao su dvng trong thang 8 nam. 2015 va gia tri dfru tuuac th\Ic hi~n dSn31/1212015 la 192 ty d5ng, tir ngu5n v6n chllsa hfru clla np doan va v6n ngansach (tiSn ban nha xuang t~i 381 BSn Chuang Duang). Hi~n nay, np doan ph6ihgp vai nha thfiu, dan vi tu vdn dfru tu, dan vi giam sat thi cong dS l~p h5sa quySttoan cong trinh, h5sahoan cong theo dung quy dinh hi~n hanh.

1.3. D\I an nhom C:

np doan triSn khai xay d\Illg Chuang trinh phfin mSrn vi tinh t6ng hgp -phan tich - bao cao dfr li~u Th6ng ke - Quan 1;' diit dai - Quan ly d\I an - np dow,trong do: t6ng muc dfru tu ~,830 tYd5ng; ng}l5n,v6n ?fiu~: Qu~ nghien cUu khoahQcva dao t~o t~p trung phan chi phi thiet ke phan mem; von dieu 1~clla np doan .cho cac phfin con l~i, thm gian th\Ic hi~n; thai gian th\IC hi~n d\I kiSn 01 nam (b~tdfiu tir nam. 2011). Tuy nhien do vi~c khao sat, xay d\IllgM th6ng phuc ~p; cosad\I li~u clla nha th~u chua dap trng dugc yeu cfiu quan ly kha phUc t~p clla npdoan, do do nha thau phili khao sat va l~p l~ica sa dfr li~u mai, vi v~y phai keo daithem thai gian th\Ic hi~n, d\I kiSn dSn quy 111/2016se hoan thanh. Gia tri dfiu tuliiy kS dSn31/1212015 la 2,6 tYd5ng tir ngu5n v6n chllsa hfru clla T~p doan.

2

;

2.Tinb blnb buy ogng van vasir dyng van buy ogng:

- Hp ooan oang su d\lng v6n Chllsahfru va v6n tin d\lng o~ odutu XDCBva kinh doanh 06i vai cac dg an do Cong ty my trgc ti~p lam cM odu tu.

- D6i voo cac oan vi thanh vien co v6n gop clla T~p oom: trong khi caccong ty c8 phdn co v6n gop clla Cong ty my - T~p oom chua co tai san th~ chap o~vay v6n dai h~ 4ti cac t8 chUctin d\lng, T~p ooan ail bao lanh vay v6n cho mQts6oan vi thanh vien co v6n gop CllaCong ty my - T~p oom ougc vay v6n dai h?Jl o~odutu cho cac dg an ail ougc pM duy~t t~i cac t8 chUctin dvng theo quy ojnh.

C1,1th~ nhu sau:

2.1. T8ngs6 v6n oahuy oQngo~n 31/12/2015: 798 tY06ng

Trongoo:

- Ng vay dai h?Jl AFD: 315 tY06ng

(T~p oom nh~nng vai AFD va cho cac cong ty cao su khu vgc Tay nguyenvay I~i theo Chuang trinh phat tri~n cao su qu6c doanh khu vgc Tay nguyen, thaigian trang 25 nam).

- Ng vay dai h~ Ngiin hang VietinEank: 368 ty 06ng

(T~p oom ail IcYhgp 06ng vay V6n dai h~ voi Ngiin hang lMCP Congthuang Vi~t Nam o~ tri~n khai dg an nha may ch~ bi~n g6 MDF Kien Giang voih?Jlmuc vay v6n la 936 tY06ng,thai h?Jl trang vay 10 nam; tinh o~n 31/l2/2015,Dg an ail vay v6n 4ti Ngiin hmg la 368 tY06ng).

- Yay v6n ngfuI h~ t~i Ngiin hang Nong nghi~p va PlNT Chi nhanh Saigon o~ph\lCV\l cho SXKD vai s6 tiSn la 115 tY06ng.

2.2. Tinh hinh bao lanh cho cac cong ty c8 phdn co v6n gop CllaCong ty my- T~p ooan vay v6n t~i cac t8 chuc tin d\lng:

- D~n 31/12/2015, t8ng s6 bao lanh cac khoanng vay CllaT~p oom 06ivaicac khoan vay cho cac dg an, cong ty con CllaT~p ooan la: 21.212.500 USD va2.760 tY06ng.

Trong 00:

+ Bao lilnh vay cho cac DA DT trong nuoc la: 2.413 tY06ng

+ Bao lanh vay cho cac DA DT ngoai nuac la: 21.212.500 USD

+ Bao lanh vay cho cac DA DT ngoai nuoc la: 346 tY06ng

. - Da s6 cac dg an tren co kha nling trang g6c va lili vay. Co 01 dg an khotra ng ougc g6c va lili vay la dg an cao su 4ti Cong ty CP Cao su Phli RiSng -Kratie t~i Campuchia (Dung con I~i la 1,2 tY06ng).

3. Tlnb blnb of1uttr van ra ngoai doanh ngbi~p:

3.1. Phiin lo~i odu tu:

- D~n 31/12/2015, T~p dom ail tham gia gop v6n va odu tu vao 86 oan vi3

thanh vien duqc phan tich theo tieu chi cong ty con, cong ty lien kSt va dfiutu tMchfnh dai hl.IDkhac, nhu sau:

+ Dfiu ttI gop van vao 46 Cong ty con, trong do co 22 cong ty TNllli MTVdo T?p doan nk gift 100% v8n di~u l~ va 24 Cong ty con do H.p doan n~m gifttu 50% v8n di~u l~tra len;

+ Dfiu tu, gop v8n vao 22 Cong ty, dan vi lien kSt (T~p doan nk gifttu20% dSn dum 50% muc v8n di~u l~), trong do co 01 cong ty lien doanh v6i nu6cngoai.

+ Dfiu ttI tM chinh dai hl.ID~ac: DSn31/121201?, T?p doan dang dfiutu vao14 doanh nghi~p khac (T?P doan nam gift du6i 20% von dieu l~).

+ Dfiu tu vao 04 dan vi Sl!nghi~p co thu.

- NSu phan lo:;ti vi~c dfiutu gop v8n cua T?p doan theo nganh ngh~ kinhdoanh quy dinh t:;ti QuySt djnh s8 38/QD-TTg ngay 05/01/2013 cua Thu tuangChfnh phil, kSt qua phan lo:;tiCl)thBnhu sau:

s6s6 Cong Congty Nh~

LInh VlJCddututy con III s6 Cong g<?p bangiao

Cty tyCPH von tirCty T6ngs6TNHH thanhMTV I~prom

TCCS

CtyCP

I. Nganh ngh~ SXKD chinh 26 08 30 0 64

1.LInh VlJCtr6ng, che bien cao su 22 04 23 49

2. LInh VlJCche bien g6 0 01 03 04

3. LInh VlJCca khi,CN 0 03 01 04

4. DdutuKCN tir d<1ttr6ng cao su 0 0 03 03

5. Dan viS\f nghi~p 04 0 0 04

II. Nganh ngh~ kinh doanh khac 0 04 16 02 22

1. LInh VlJCThuy di~n 0 0 07 07

2. Xiiy dgng 0 03 01 04

3. H\l tang, KCN 0 01 03 04

4. LInh VlJCXi mang, slit thep 0 0 02 01 03

5. LInh VlJc ngan hang, chUng 0 0 01 01khoan, Quy ddutu

6. LInh VlJCdu lich, thuy san 0 0 02 01 03

Cl)ng 26 12 46 02 86

(Khong tinh 03 doanh nghi~p dli thoai v8n trong nam 2015).

4

3.2. Dfrutu ra ngoai Cong ty m~ dSn31/1212015 (Dinh kern Ph\lI\lC s6 1):

DVT r d''if. one:V6n ~ .

TY1~%v6ndi~u1~ V6n dAu

Von diiu tu TY1~%v6neua cae tuTD

cua T~p T~p doan dAutucuaLinh V\l'cdAutu dan vi camket

doan dligop cam ket gop TD dligopthanh gop vao cacDV vao cac theo camketvien

thanh vien DVTV

1 2 3 4 5= 3/2 6=4/3

I. Nganb ngb~SXKD 43.954 32.987 30.533 75,05 92,56cbinb

- Linh V\l'Ctr6ng, che 41.276 31.517 28.936 76,36 91,81bien, XK cao su

- Che bien g6 1.755 1.038 1.068 59,14 100

- Co khi, eong nghi~p 463 238 335 51,46 100

- DAu tu h~ tAng, khu 360 93 93 25,88 100CN ill dAttr6ng cao su

-Dan vi S\Inghi~p 101 101 101 100 100

II. Nganb ngb~ kbac 16.928 2.555 1.669 15,09 64,48

1. Linh V\l'CThUydi~n 9.658 1.389 1.008 14,38 71,94

2. Xiiy d\Illg 293 67 79 22,87 100

3. H~ tAng,KCN 1.412 247 173 17,49 69,92

~. Linh V\l'CXi mang, 3.340 518 147 15,52 28,41

sat tMp

5. Linh V\l'Ctai chinh, 1.600 90 36 5,63 40

ngiin hang

6. Linh V\l'Cdu lich, 624 244 226 39,05 92,62

thuy san

Cgng 60.882 35.542 32.202 58,38 90,60

;

Tinh dSn 31/12/2015,tBng s6 v6n dfru tu cua Cong ty m~ - T~p doan Congnghi~p Cao su Vi~t Nam vao cac dan vi thfmh vien Ia 32.202 tY dang (bao gam citca9 cong ty con Ia C~ng0/ TNHH mQt th~ v!en do T~p doansa hiiu 100% v6ndieu I~, cac cong ty co phan, cong ty lien ket, diutu titi chinh dai h~ khac, dan viSl,lnghi~p co thu); TBng s6 v6n dfrutu cua Cong ty m~ - np doan dlidfrutu vitocac dan vi thfmh vien d~t 90,6% v6n dli cam kSt va chiSm 91,79% v6n dfru tu rangoai ill v6n chusa hiiu cua cong ty m~. Trong do, Cong ty m~ - np doan dli diutu vao cac ngfmh, lInh V\l'Csan xufit, nhu sau:

- Diu tu vao nganh ngh8 kinh doanh chinh:

+ TBng v6n np doan cam kSt gop lit 32.987 tYdang, chiSm 75% van di8u l~5

eua cae dan vi thanh vien.

+ S5 v5n Hp doan dii gop tcri 31/12/20151a,30.533 ty dang, d~t 92,56% v5ncam k~t va ehi~m 87,03% v5n dfiutu ra ngoai til von eM sahilu eua eong ty my.

_Dfiu tu vao nganh nghS khae la 1.669 tY dang, d~t 64,48 % v5n diSu 1~diicam k~t gop va ehi~m ty 1~4,75 % v5n ehusahilu eua Cong ty my - Hp doan.

* VS phuang huang dfiutu cae dv an nhu sau:

_D5i vcri cae dv an thuQe nganh nghS SXKD ehinh: Hp doan se ti~p We dfiutu dS sam dua dv an vao SXKD theo quy dinh hi~n hanh eua nha nucre.

- D5i vcri cae dv an thuQe nganh nghS kinh doanh khae:

+ Cae dv an dang SXKD: Hp doan dang triSn khai cae thu We thoai v5ntheo quy dinh eua Thu tuang Chinh pM.

+ Cae dv an dang trong giai do~ dfiutu: trucre m~t,Hp doan se ti~p ~\Iedfiutu hoan thanh dv an, khi dv an di vao giai do~ SXKD se trien khai thoM von theoquydinh.

3.3. Hi~u qua dfiutud~n 31/12/2015 eua Cong ty my (Ph\lI\1e 1 dinh kern):

a) K~t qua Dfiutu vao ngimh nghS SXKD ehinh:

Hp doan co 65 dan vi thuQe nganh nghS SXKD ehinh, lqi nhu?n duqe ehianam 2015 duqe 896 tYdang, d~t ty 1~2,93% v5n gop. Trong do:

- Linh vve trang va eh~ bi~n va XNK eao su: co 50 doanh nghi~p dfiututrong lrnh vve trang, eh~ bi~n va XNK eao su, t6ng s5 v5n dii dfiutu 28.935 tydang; lqi nhu~n .eua cae dan vi thanh vie~ sau khi tneh l~p cae quy theo qUl dinh,lqi nhu~n nQp ve Cong ty my la 661 tY dong, d~t tY 1~binh quan 2,28 % von gop.Trong do:

+ Cae dan vi trang va eh~ bi~n eao su dii co k~t qua SXKD: Gam 27 dan vila cae eong ty TNHH MTV, eong ty e6 phfin; t6ng v5n dfiu tu cae dan vi nay la20.399 ty dang, lqi nhu~n eua cae dan vi thanh vien sau khi trich l~p cae quy theoquy dinh, lqi nhu?n nQp T~p doan la 661 tY d6ng, ty su5.t lqi nhu?n d~t 3,24% v5ngop.

+ Cae dan vi tr6ng va eh~ bi~n eao su dang trong giai do~ dfiutu: 23 danvi, t6ng v5n dii dfiu tu 8.536 tY d6ng.DV ki~n cae dan vi nay se dua vao kinhdoanh til nam 2016 tra di.

- Ch~ bi~n g6: co 04 doanh nghi~p vm t6ng mue v5n gop la 1.068 tY d6ng,lqi nhu?n duge ehia nam 2015 la 201 tY d6ng, tY su5.t Igi nhu?n binh quan eua caedoanh nghi~p eh~ bi~n g6 la 18,86 %/ v5n gop. Trong 04 doanh nghi~p eh~ bi~n g6chi co Cong ty e6 phfin Cong nghi~p va XNK eao su khong co ehia e6 tue.

- Nganh, eong nghi~p, co khi eao su: co 01 doanh n~i~p vcri t6ng s5 v5ngop la 335 tY dong, Igi nhu?n thu duge la 25 ty dong, tY suat Igi nhu~n binh quanla 7,50 %/v5n gop.

6

7

_Cac dan vi hO\1tdQng trong I1nhvgc xay dvng:Co 04 dan vi dang hO\1tdQng trong lInh vgc xay dvng, t6ng s5 v5n gop trong

1100vgc nay la 79 tY d3ng (co 03 dan vi CPH va 01 dan vi gop v5n mua c6 phdn),lQ'iOOu~ oo~duQ'c nam 2015 la 2,93 tY d3ng, tY sudt lqi OOu~ tren v5n gop la

3,70%._Cac dan vi hO\1tdQng trong 1100vgc kiOOdoaOOh\1tdng, khu cong nghi~p:

03m 07 doanh nghi~p, trong do co 02 dan vic6 ~hdn ~oa ya 05 dan vi th~l~p mai ( dil thoai 100% von cua 03 doanh nghi~p), Tong so von gop con l\1iden31/12/2015 cua 04 doanh nghi~p con l\1ila 172 tY d3ng, lqi OOu~nduQ'c chia nam

2015 la 30,17 tYd3ng, tY sudt Igi OOu~ntren v5n gop la 17,48 %.

_Cac dan vi hO\1tdQng trong 1100vgc san xudt xi mang, s~t thep:

Co 03 dan vi dang hO\1tdQng vai tang s5 v6n gop cua np doan la 147ty

d3ng, trong do Cong ty CP thep tdm miBnNam dang trongthai gian ddu tu, Congty CP ThepHung thiOOmai sap OO~ptit Cong ty Tai chiOOTNHH MTV. cab suo .

_Cac dan vi hO\1tdQng.trong I1nhvgc kinh doanh du lich:

Co 03 dan vi dang hO\1tdQng trong 1100vgc nay, t6ng s6 v6n gop cua npdoan la 226 tY d3ng, trong do Cty CP TMDV va Du lich cao su khong co 11ii,CtyCP ch~ bi~n& XNK thuy san f)3ng Thap mai ti~p nMn tit Cong ty Tai chiOO

TNHH MTV cao su VN.

_Cac dg an khu cong nghi~p ill ddt tr3ng cao su:

, Co o~doanh nghi~p, tar:g s6 v6n gop 93ty dang, lQ'iOOu~ duQ'c chia 9 tYdong, tY suat lQ'iOOu~ tren von gop la 9,47%. Trong 03 doanh nghi~p nay co 01doanh nghi~p ddu tu vao hO\1tdQng SXKD co lili, tY sudt lQ'iOOu~ tren v6n gop la27 % va 02 doanh nghi~p dang trong giai dO\illddu tu nen chua co lilL . .

- Cac dan vi sv nghi~p:. Co 04 dcm vi sg nghi~p do np doan ddu tu 100% v6n, day Ia cac dan vi sgnghi~p co tim, hO\1tdQng cua cac dan vi dap Ung t6t cho OOucdu phat tri~n cua np .

doan.b) K~t quaddu tu vao nganh nghBkiOOdoanh khac:

n'p doan hi~n dang ddu tu vao 25 dan vi hO\1tdQng trong 1100vgc nay, tangmuc v5n gop la 1.669 tYd3ng, lQ'iOOu~ duQ'cchia nlim 2015 la 84 tYd3ng, tYsudt

lQ'iOOu~ tren v6n gop la 5,08%. Trong do:. _Cac dg an thUy di~n: Co 07 doanhnghi~p vai s6 v6n gop la 1.008tY d3ng,lQ'iOOu~ duQ'cchia la 43 tYd3ng,ty sudt lQ'iOOu~ la 4,41% / v5n gop. Tuy OOientrong s6 07 doanh nghi~p nay thi chi co Cty CP f)du tu XD va PT nang luqngVinaconex, Thuy di~n Song con va Thuy di~n Bao lQc dil chia ca tuc, tY 1~ lQ'iOOu~ tren v5n gopoo~duQ'c trong nlim 2015 cua 03 cong ty tren biOOqulin Ia10,47%,02 dan vi phat di~n nlim 2015, 02 dan vi ti~pwc ddu tu d~ phat di~n trong

cac nam taL

- LInh vve rai ehinh, ngan hang:

Tap doan gop v5n vao Quy dllu t~ Vi~t Nam, di'i v~ dang thve h~~n thoaiv5n, t6ng s5 v5n gop con I~ la : 36 tY dong, nam 2016 tiep t\le thOlli von va dvkiSn eoli'ii.

3.4. KS ho~eh tang ho~e giam v5n dllu tu ~i cae eong ty con, eong ty lienkSt va cae khoan dllu tu dai h~ khae, nhu sau:

a) T~p doan di'iduqe ThtituangChinh pM eh~p thu~n eho sir d\lng v5n ehtiso hiiu tai thOi diSm 31/12/2015 theo Bao eao tai ehinh nam 2015 dS tinh vao v5nnha nu6e khi xae dinh gia tri doanh nghi~p e6 phl1n hoa t~i ~on~ van s5870NPCP-KTTH ngay 04/02/2016 etia Van phOng Chinh phti. Nguon von eMsohiiu tren T~p doan di'i dllu tu vao cae eong ty con, eong ty lien kSt va dllu tu daih~ khae, e\l thS:

- V5n ehti so hiiu etia Cong ty my H-P doan: 35.082 tYd6ng

- M\le tieu dllu tu:

+ Bilu tu cham soc di~n tieh eao su KTCB va tai eanh vuan cay eao su;

+ Bilu tu nang eong su~t caso ehS biSn hi~n co, xay dvng maia vung co dtinguyen li~u theo qu{' ho~eh d~ dam ba~ ehS biS!}hSt san luqng mti khai thae eilaT~p doan va ml)t phan eila cae thilnh phan kinh te khae.

+ Bilu tu, eai t~o nang eao eong su~t ehS biSn g6, tang g~p doi eong su~ttinh ehS, san luqng quy d6i khoang 50.000 m3

• TiSp tve rna rl)ng san xu~t g6nban t~o (MDF);

+ Duy tri va pMt triSn cae san phdm eong nghi~p di'ico, pMt triSn m~nh caesan phdm co nhu cI1usir d\lng eao su thien nhien. Ph~ d~u co san luqng chi thun,gang tay, n~m, bang tM, day euroa .... eong su~t tren 15.000 ~ nam.

+ TiSp tve dllu tu ml)t s5 dV an dang triSn khai da dang tren casa bao t6nva hi~u qua ngu6n v5n, d6ng thai thoai v5n cae dv an di'i dil diSu ki~n theo II)trinh di'iduqe TM tuangChinh phil pM duy~t.

b) T~p doan dV kiSn giam v5n diSu I~ di'idllu tu vao cae eong ty con, eongty lien kSt, dllu tu dai h~ khae nhu sau:

Can ell QuySt dinh s5 38/QD-TTg ngay 05/01/2013 eila TMtuang Chinhphti phe duy~t BS an tai ca e~u H-p doan Cong nghi~p Cao su Vi~t Nam giai do~2012-2015;

Can ell QuySt dinh s5 2753/QB-BNN-BMDN ngay 21/11/2013 etia BI)Nong nghi~p va pMt triSn nong thon phe duy~t Phuang an thoai v5n dllu tu rangoai doanh nghi~p eila H-p doan Cong nghi~p Cao su Vi~t Nam va QuySt diM s53369/QB-BNN-BMDN ngay 31/7/2014 etia BI) Nong nghi~p va PTNT phe duy~tdiSu ehinh, b6 sung phuang an thoai v5n eho 25 dan vi ngoai ngilnh ehinh, t6ng s5v5n di'idllu tu t~i 25 dan vi se duqe thoai v5ntruaenam 2015 la 2.092 tYd6ng.

Trong nam 2015, T~p doan di'i thoai v5n t~i cae dan vi ngoai ngilnh ehinh

8

theo gia sB sach la 68 tY d6ng, thu vB 109 tY d6ng t~i Cong ty TNHH D:1u tu h~ .t:1ngVRG, Cong ty CP Kho v~ va dichV1,1 hang hoa, Cong ty TNHH BOT cosah~ t:1ngD6ng Thap. DSn 31/12/2015, s8 dan vi ngoai nganh la 25 cang ty, s8 v8ncon d:1utu la 1.669 tYd6ng. H.p dom dang dAynhanh tiSn dQthoai v8n trong nam2016 theo cM tnrang clla Thlltuang Chfnh phil va BQ Nong nghi~p va phat triSnnangthOn.

c) CM tnrang cB ph:1nMa Cong ty my - T~p doan: thvc hi~n Cong van s82296/TTg-DMDN ngay 16/12/2015 clla TM tuOng Chinh pM vB phS duy~t .Phuang an tBng thS s~p xSp, dBimai cong ty nong nghi~p clla T~p doan Congnghi~p cao su Vi~t Nam va QuySt dinh s8 401/QD-BNN-QLDN ngay 02/02/2016clla BQNong nghi~p va Phlit triSnNang thOn vB vi~c tiSn hanh cB ph:1n hoa Congty my va cac Cong ty con clla Hp doan Cong nghi~p Cao su Vi~t Nam:thai diSmxac dinh gia tIi d~anh pghi~p cB ph:1n h~a C?ng ty my - Hp doan 1a 0gia ngay .01/01/2016, dV kien ket thuc qua trinh co phan hoa va chuyen Cong ty my - T~pdom sang Cong ty cB ph:1n la Quy 2/2017.

d) KiSn nghi va dBxuftt clla T~p dom:

d.1) VB quy mo di~n tich cao su clla T~p doan dSn 2015:

Theo kS ho~ch giai do~ 2011 - 2015 clla T~p dom dugcChinh pM pheduy~t, tBng di~n tich Hp domdSn nam 2015 la 500.000 ha trong doa nuac ngoaitir 180.000 dSn 200.000 ha, trong nuac tir 300.000 dSn 320.000 ha. Tuy nhien di~ntich a nuac ngoai khang d~t dugc nhu IcYv(;mgdo vi~c thay dBi chinh sach vB dfttdai clla nuac b~ Lao va Campuchia, vi~c tiSp c~ quy dftt t~i Myanmar con g~pnhiBu kho khan nen dv kiSn di~n tich dSn 2015 t~i nuac ngoai clla T~p doan chikhoang 130.000 ha; trong nuac chuang trinh chuySn dBi rimg ngheo ki~t sangtr6ng cao su c~a Chinh .phil hi~n t~ dimg, dV kiSn di~n tich chi khoang ~90.000 .ha. Do v~y, kien nghi dieu chinh quy mo di~n tich cao su clla Hp dow xuong con .khoang 420.000 ha.

. d.2) ThV~ hi~n chll truang clla Nhapuac vB phat triSn cao su ~ khu vvcmien nui phia Bac, T~p dom dii thvc hi~n trong thi diem cao sua mQt so tinh nhuHa Giang, Yen Bai, Lao Cai, Phu ThQ vai tBng di~n tich dSn nay la 5.700 ha, di~ntich nay n~m ngoai quy ho~ch phat triSn cao sueli nuac, yuan cay dii tr6ng dSn nay~~.~~~~~.~~BQ~~~~ili~~~tren vao Quy ho~ch phat triSn cao su ca nuac dS bao dam tinh phap Iy clla di~n tichnay, giup cac Cong ty cao sua khu Vl,l'Choan thi~n cac thll tl,lc chUng nh~n d:1utu,huang uu diii d:1utu theo quy dinh.

d.3) VB da d~g Madiy tr6ng, v~t nuoi trenquy dfttpliat triSn cao su:

Trong thai gian qua do quy dinh chi d:1utu vao nganh san xuftt chinh la diycao su nen T~p doan chi dQc canh diy cao su; dS khai thac hSt tiBm nang va hi~uqua dftt dai, T~p doan kiBn nghi BQ Nong nghi~p &PTNT chftp thu~ dS cac congty thvc hi~n vi~c da d~g diy tr6ng, T~p doan se Iva chQn cac lo~i diy tr6ng co thitnrang tieu th\llan, trong nuac phai nh~p khAu va dll di~u ki~n dS ap dvng cac bi~nphap ky thu~t cao dS d:1u tu. DS thvc hi~n, T~p doan dB nghi BQ chftp thu~ va

9

trinh Chinh phil ngarm nghS kinh doanh trong DiBu I~ np doan ill: "Tr6ng, chibiin va kinh doanh cao su"thanh "Tr6ng, chi biin, kinh doanh cao su va cac loc;zicay tr6ng nang, him nghi?p kMc; chan nuai gia suc, gia cam ".

dA) VB chinh sach uudiii dai vai dl! an cao su:

- Theo Nghi dinh sa21012013/ND-CP ngay 19/1212013 cila Chinh phil vBchinh sach khuySn khich doanh nghi~p dAutu vao nong nghi~p, nong thon vaThong tu sa OS/2014/TT-BKlIDT cila Be;>KS ho?ch D~utu vB huang dful thvchi~n Nghi dinh 21O/ND-CP thi dV an cay cao su khong dUQ"cxSp vao nganh nghBNong nghi~p d~c bi~t Uti diii d~utu. Tuy nhien, nSudin cu vao tieu chi tr6ng caos~ cling la " tr6ng rifng" vi cay cao su la lo?i cay vila cho mil ca? s~ vir~ ch,? g5;go cay cao su la nguon cung cap nguyen li~u cho cac nha may cM bien go, go vanghep, g5 MDF, san phfun g5 tinh chS ... , cay cao su con gop phk bao v~ moitrnimg, tang de;>che phil. Vi nhiing Iy do tren, cay cao su dii dUQ"Ccong nh~n la cay

. lam nghi~p; d6ng thai cac dl! an tr6ng cao su cling dap lIng tieuchi "Xay d1plg,pMt tritin vimg nguyen li?u tgp trung cho cang nghi?p chi biin. Xay d1plg canht/6ng l(m", thi cay cao su dil diBu ki~n d8 xSp vao llnh vvc d~c bi~t Uti diii d~utu.Be;>Tal chinh theo van ban sa 2632/BTC-QLCS ngay26/0212015 cling dii ilng hQquan di8m nay. T~p doan dii co van ban giri Be;>KS ho?ch va D~utu,np doan kiSnnghj Be;>Nong nghi~p va PTNT co y kiSn d8 Be;>KS ho?ch& D~u tu huang dful d8cac dia phuang ch~p thu~ cac dv an cao su dugc hu<'mgUti diii theo quy dinh.

d.5) VBca chS h6trg cho cac dv an cao sua vling sau, vling xa, vling d6ngbao dan te;>c:

Theo quy dinh hi~n harm, cac cong ty sir dVng lao de;>ngla d6ng bao dan te;>cthi8u sa dugc ngan sach h5trg ne;>pthay Bao hi8m xii hQi, Bao hi8m y tS, Bao hi8m.th~t nghi~p, kinh phi dao t?o va h5trg 20% dinh muc lao de;>ngtrong thai gian 5nam; T~p doan dB nghi Chinh phil cho phep cac dan vi sir dVng lao de;>ngla d6ng

. bao dan te;>cthi8u sa dugc tiSp tvc nh~ h5 trQ"til ngan sach cac khoanBHXH,BHYT, BHTN va kinh phi dao t?Otil 05 namtra len.

d.6) VB thvc hi~n tai ca c~u doanh nghi~p (cong tac thoai van ngoai nganhsan xu~t chinh):

np doan dang tlch cvc tri8n khai va dii co me;>tsa kSt qua nh~t dinh, caccong ty -diithoai van dSu co Igi nhu~n. np doan tiSp tl,Ictri8n khai trong nam 2016theo Ie;>trinh dugc Be;>Nong nghi~p va PTNT pM duy~t, tuy nhien trong danh mvcco nhiing cong ty mai vila hoan thanh vi~c xay dl!llg co ban, kSt qua kinh doanhtrong val nam d~u chua tat, do pMi t~p trung d8 tra nQ",do v~y kho thoai van cohi~u qua trong giai dO?ll nay, kiSn nghi Be;>cho ph6p gian tiSn de;>thoai van sangnam 2016 d8 hi~u qua thOaI van cao han.

4. Tlnh hlnh quanIy tiHsan, cong nq pMi thu, cong nq pMi tra:

- Thfun quyBn quySt dinh cac dv an d~utu,mua s11mtal san trong kY cilaT~p doan pM hgp vai cac quy dinh cila phap lu~t;

- Tinh hinh trich kh~u hao tal san theo quy dinh t?i QuySt dinh sa

10

45/2013/TT-BTC ngay 25/4/2013 cua BQTai chinh;

- Tinh hinh thanh ly, nhUQllg ban tai san cf:,dinh: Niim 2015 khong phatsinh thanh ly, nhUQllgban TSCf) 41iCong ty Me(..

- Tinh hinh xli ly hang hoa thiSu h\lt, kern mit phftl11chit: khong phat sinh.

- T6ng sf:, ddu tu tai chinh nglfu h{lIl: 2.081 tY dang, trong do bao gam cacac khoan cong ng pMi thu kho doi cua Cong ty Tai chinh TNHH MTV cao suban giao sang.

- Tinh hinh congng pMi thu: H-p doan dii ban hanh QuySt dinhsf:, 41/QD-HDTVCSVN ngay 18/02/2014 vB vi~c ban hanh quy chS quan lyng cua Cong tyme( - H-p doan Cong nghi~p Cao su Vi~t Nam, Cong ty me( - T~p doan dii tiSnhanh theo doi, quan ly ch~t cM cac df:,ituQllg cong ng pMi thu, phai tra theo dungquy chS, tuy nhien dSn31112/2015 vfut co mQtsf:, df:,ituQllg cong ng v~n con daydua, kho doi va mQtsf:, df:,i tUQllg cong ng nh~ sap nh~ptil Cong ty Tai chinhTNHH MTV Cao su Vi~t Nam (chUYSula cac df:,itUQllgcho vay) va H-p doan diico nhiBu bi~n phap dS nhanh chong thu hai ng, C\lthS nhu sau:

+ Tdng sf:, ng pMi thu: 3.229 tYdang

Trang do:

. Ng phai thu ng~n hl;ln: 1.593 tYdang

(Dii trich l~p dv phOng pMi thu nglfu h{lIlkho doi la 1.352 tYdang)

. Ng pMi thu dai h{lIl: 1.636 tYdang

(co bang chi tist dinh kern).

+ Tdng sf:, ng pMi tra: 1.784 tYdang

Trang do:

. Nq phai tra nglfu h{lIl: 1.116 tYdang

Trang do co khoannq pMi tra AFD, phai tra vB chuySn nhUQllg dv an 381BSn ChuangDuang va cac khoan pMi tra cua Cong ty Tal chinh TNHH MTV caosu Vi~t Nam khi sap nh~p vao Cong ty me(- H-p doan, Quy khen thuang phuclqiva cac khoan pMi tra nguai ban,nguai mua tra tiBn truo-c, cac khoan pMi tra, phainQpkhac, pMi tra nguai lao dQng...

. Nq pMi tra dai h{lIl: 668 tYdang

Trong do co khoan vay ngiin hang AFD, uy thac ddu tu gop vf:,nvao Cty CP.VRG f)~c Nong, vay vf:,ncho dV an g6 MDF Kien giang ....

Trong nam khong co phat sinh cac khoan pMi tra qua h{lIlthanh toano

II. TiNH HiNH BAo ToAN vA PHAT TRIEN VON (Bi€u 6, MAu 01):

1. Ngu8n vBn chti sO-hfru(31/12/2015): 35.082tY d8ng

Trang do:

11

- V6n d~u tu ella Chllsahfru:

- Quy d~utuphat tri~n:

- Nguan v6n d~utuXDCB:

- Quy h5 trq s~p x~p DN:

- Quy khac thuQc v6n cMsahfru: .

- Lqi nhu~ sau thu~ chua phan ph6i:

2 TA ~ h'. t •. ong so nl}'p al ra:

Baogam:

2.1. Nq ng~h~:

Trong do: Vay vanq ng~ hl;Ul:

2.2. Nq dai h~:

Trong do: Vay vanq dai hl;Ul:

2.3 KM nang thanh tOM clla Cong ty mt( - T?P doan :

- H~ s6 kha nang thanh toan tang quat:

Tang gia trj tai san 36.863 tYdang

26.166 tYdang

4.112 tYdang

4.649 tYdang

0,98 tYdang.

152 tYdang

1 tYdang.

1.781tY dang

1.112 tYdang

146 tYdang

668 tYdang

651 tYdang

- 20,70Nq pMi tra 1.781 tYdang

- H~ s6nq phai tra tren v6n CSH

Nq pMi tra 1.781 tYdang= 0,05

V6n CSH 35.082 ty dang

- H~ s6 kha nang thanh toan hi~n thai:

Tai san ng~n hl;Ul 2.410 tYdang=

Nqng~hl;ln

- H~ s6 bao toan v6n:

V6n nha nuac nam nay

V6n nhanuac namtruae

1.112 tYdang

34.928 ty dang

34.824 tYdang

= 2,16

- 1,003 I~n

* Danh gia nh~n xet: .

Vai cae chi tieu Uli chinh tl;li thai di~m 31/12/2015, tinh hinh tili chinh cllaCong ty mt( T~p doan d~u kha t6t, dan vi dii bao toan va phat tri~nduqc v6n nhanuac giao, san xuit kinh doanh co liii. Cac chi tieuan toan v6nduqc dam bao theoquy dinh ella Nha nuac.

III. TINH HINH SXKD vA TINH HINH TAl CHiNH 2015 (Bi~u 3,Mliu 01):

12

1.v~doanh thu va thu nh~p:

, - vssan Iugng tieu th\l: San Iugng tieu th\l nam 2015 d~t 10.038 tfin cao su,bang 56,26 % clla nam 2014. . .

- V~ doanh thu va thu nh~p: Doanh thu va thu .nh~p d~t 2.105tj d6ng, bfulg153,7% ke ho~ch nam 2015. Nguyen nhan: m~c du gia ban cao su nam 2015 giam~~ ~ovC1cac nam tnrac, gia tieu th\l cao su binh quan nam 2015 d~t 31,78 tri~udong/tan (bang ~5% gia ban Cllanam 2014), nhrmg do trong nam 2015 co phat sinhdoanh thu tir co ruc duQ'c chia tang cao va co phat sinh doanh thu tir chuySnnhugng Dv an 381 ~Bn Ghu~g Duang nen nen t6ng doanh thu va thu nh~p th\lc.hi~n 2015 cao han ke ho~ch de ra.

2. V~101nhuan:. .LQ'inhu~ kB toan tnrac thuB nam 2015 d~t 139,5tj d6ng, bfulg 22,5 % IQ'i

nhu~ truac thuB kBho~ch 2015; .

Nguyen nhan: Do nam 2015, Gong ty m~ - T~p doan th\lc hi~n nh~ sapnh~p Gong ty Tai chinh1NHHMTV cao su Vi~t Nam theo QuyBt dinh CllaGhinhphll, do d~ phat sinh them khoan 16 do nh~ sal? nh~p Ia 6470/ d6ng (16 ~iiy kB1.735 tj dong - hoan nh~p d\l phOng 1.088tj dong). Do do, neu Io~i tm 10phatsinh do sap nh~p Gong ty Tai chinh1NHHMTV Gao su Vi~t Nam thi IQ'inhu~truac thuB CllaGong ty m~ - T~p doan Ia 786,5tj d6ng d~t 126,7% Iqi nhu~ truacthuBkBho~eh nam 2015.

3.Tinh hlnh th,!c hi~n nghia vI}vOi ngan sach nM mrac, phlin phBi IQinhu~n, trich I~p va sir dl}ng cac quy, flnh hlnh bi~n d{)ngQuyhB trq s~p x~pdoanh nghi~p: .

- VS nghia V\lvai ngan saeh: Gong ty m~ - T~p doan Gong nghi~p Gao suVi~t Nam th\lc hi~n dfty dll va dung h~ nghia V\l d6i vai ngan sach nhanuac.ThuB va cae khoan phal nQp ngan sach nha nuac clla Gong ty m~ - T~p doan phatsinh trong nam 2015 Ia 174.302.359.649 dang va T~p doan dii nQp vao ngan sachnha nuac s6 tiSn 396.181.904.752 dang.

- VS phan ph6i IQ'inhu~:

T~p doan t~m th\le hi~n phan ph6i Igi nhu~n nam 2015 theo s6li~u bao caotal chinh 2015 va nQi dung quy dinh t~i Nghi dinh s6 71/2013/ND-GP ngay11/7/2013 clla Ghinh pM vS Dftu tu v6n nha nuac vao doanh nghi~p va quan Iy taiehinh d6i vai doanh nghi~p do Nha nuac n~m gift 100% v6n diSu I~ va ThOng tu158/2013fIT-BTG clla BQ Tai chinh. Theo do, do s6 li~u va IQ'inhu~ khong d~t90% sovai kB ho~eh 2015nen T~p doan.xBpIo~i doanhnghi~p: Lo~i Cvadanh .gia kBt qua ho~tdQng ella Vien ehUc quan Iy DN Ia Khong hoan thanh nhi~m V\l.Tuy nhien, do vi~e th\lc hi~n tai CeJdu, sap nh~p Gong ty Tai chinh Gao su vao. Gong ty m~ - T~p doan nen chi tieu IQ'inhu~ xin duQ'c xem xet theo dS nghi m\lc7 duai day.

- VS trich I~p va su d\lng cac Quy theo cac chi tieu t~ xBp lo~i tren: .

13

I

121,472ty dang

2,575 tY dang

87,841 tYdang

15,907 ty dang

22,050 tYdang

o dang

3,765 tY dang

47,686 tYdang

1,008 tY dAng

+ Lgi nhu~ nam truoe con l~i ehuyen sang nam nay

+ T6ng 19i nhu~n sau thuS:

+ Chia 19inhu~ eho cae ben hgp tae KD DA 381 BCD

+ Trich l~p cae Quy:

. Quy Diu tu phat trien (30%):

. Quy thuang VCQL (khong hoan thanh nhi~m V\l):

. Quy KT, PhUe 19i (lo~i C, 01 thang TL):

. Lgi nhu~ con l~i nQpva NSNN

+ Lqi nhu~n con ll}ichuy~n sang nam sau:

- Tinh hinh biSn dQng ella QuyhB trgs~p xSp DN:

S5 du Quy hB trg s~p xSp doanh nghi~p toi 31/12/2015 la 983.512.774d6ng, day la khoan nhugng ban tal san khong ek dung, eM thanh 1;' dii lo~i khoigia tri doanh nghi~p ella Cong ty C6 phk Cao su Phuoe Hoa.

4.Tinh hlnh trich l~p va sil d\lng cl1cQuy d~c thU tl}i T~p doan:

Can eu QuySt dinh s5 2985/QD-BTC ngay 09/12/2011 ella BQ Tai ehinh phSduy~t Quy ehS quan 1;' tai ehinh ella Cong ty m~ - T~p doan Cong nghi~p Cao suVi~t Nam va QuySt dinh s5 836/QD-BTC ngay 04/4/2012 ella BQ Tai ehinh pMduy~t sua d6i, b6 sung Quy ehS quan 1;' tal ehinh ella Cong ty m~ - np doan Congnghi~p Cao su Vi~t Nam.

T~p doan Cong nghi~p eao su Vi~t Nam duge trieh l~p cae quy t~p trung t~iCong ty m~ - T~p doan, nhu sau:

a) Quy Diu tu phat trien t~p trung (la ngu6n quy hinh thanh til phiin ph5i Iginhu~ ella cae eong ty TNHH MTV 100% v5n np doan):

- S5 du diu leY: 3.047 tYdang

- Phlit sinh tang trong ky: 321,784 ty dang

- Phlit sinh gia.ffitrong leY: 293,524 tYdang

- S5 du eu5i ky: 3.075 tYdang

Trang nam 2015, phlit sinh tang 321 tY dang do phiin ph5i Igi nhu~ nam2015 ella cae Cong ty TNHH MTV 100% v5n np doan va phat sinh giam 293 tydang do ban giao tai san la duOng, truOng, tr~m, h~ th5ng di~n h,re ... vS diaphuang quan 1;'.

S5 du Quy diu tu phlit,trien t~p trung con t6n t~i Cong ty m~ - np do~ sedu:qe su ~\lllg bO sung, cap von eho cae dan vi thanh viSn theo d\l an duqe cap cothiim quySn phS duy~t.

b) Quy khen thuang, phUe lqi t~p trung:

- S5du diu leY:

14

32,038 tYdang

56,261 tY dang

80,495 tY dang

121,472tY dang

37,877 tY dang

30,294 tY dang

129,055tY dang

- Tang trong Icy:

- Giam trong Icy:

S~d ~.Jr.',- 0 UCUOI AJ:

Thuy~t minh:

Quy khen thuOng, phuc 19i ~p trung dugc trIch l~p bfulg 5% Quy khenthuOng, phuc 19i phlit sinh t~i cac cong ty TNHH MTV 100% v5n T~p doan vadugc np doan chi sir dVng dB khen thuOng, chi phUc 19i cho cac don vi thimhvien do T~p doan chi ph5i dang trong giai do~ dfiu tu chua co k~t qua kinhdoanh, chi khen thuOng, chi phUc 19i cho cac nQi dung co lien quan d~n ho~t dQngchung CllaT~p doan.

c) Quy Nghien Clrukhoa hQcva dao t~o t~p trung:

- S6 du dfiuIcy:

- Tang trong Icy:

- Giitm trong Icy:

- S5 du cu5iIcy:

Thuy~t minh:

Quy nghien Clrukhoa hQcva dao t~o t~p trung duqc trich l~p bfulg 10% QuyBfiu tu phlit triBn phlit sinh hang nam t~i cac cong ty TNHH MTV 100% v5n npdoan, Quy nghien Clru khoa hQCva dao t~o t~p trung dung dB chi cho ho~t dQngdfiu tu XDCB t~i Vi~n nghien Clrucao su va Truang Cao dfulg Cong nghi~p Caosu, chi cho cac ho~t dQng nghien Clrukhoa hQc va dao t~o t~p trung CllaT~p doan.

5. Tinh hinh 1uu chuy~n ti~n t~ trong ky:

Theo Bao cao luu chuyBn tiBn t~ Cong ty my - np doan da duqc kiBm toanbOi Cong ty TNHH Hang kiBm toan AASC, tinh hinh luu chuyBn tiSn t~ clla T~pdoan nam 2015, nhu sau:

f)VT T'- d'nyu ongChi tieu Naill 2015 Naill 2014

I.Til" hoat d{ln2 kinh doanh1.Tien thu 1.893.882 1.575.5162.Tien chi -2.556.273 -2.608.3193.Luu chuyen tien thuan tu hO\ltdQngKD -662.391 -1.032.803I1.Til"hoat dong dftu tu1.Tien thu 2.779.190 7.595.5802.Tien chi -2.542.698 -7.756.1993.Luu chuyen tien thuan tu ho~t dQng BT 235.492 -160.619

m.Tir hoat don2 Uli chinhl.Tien thu 500.8542.Tien chi -402.713 -109.046

15

98.141-328.7581.358.831

5.354

1.035.427

-109.046-1.302.4682.658.723

2.576

1.358.831

Nh~xet:

- LUll ehuySn ti@nthuful til ho~t dQng san xu~t kinh doanh nlim 2015fun662.391 tri~u dang.

- LUll ehuySn ti@nthuful tir ho~t dQng dfiu tu nlim 2015 duang 235.492 tri~udang.

- LUll ehuySn ti@nthuful tir ho~t dQng tai ehinh nlim 2015 duang 98.141tri~u dang.

Nhin chung, m~e du dong ti@nlUll ehuySn thu~n trong kY eua T?p d01111bifun 328.758 tri~u dang, nhung ti@nva tuang duang ti@nd~u ky IOn nen dam baoeho ho~t dQng eua T?p doan.

6. Tinh hinh ch~p hi'mhchS di}chinh sach, phap lu~t:

6.1.V@eh~p hanh ehinh saeh thuS:

T?p doan eh~p hanh nghiem tue cae ehS dQ ehinh saeh thuS hi~n hanh euanha nuae, biSu hi~n thong qua mQt s6 nQi dung sau:

- Ke khai kip thai, d~y du cac ehS dQthuS hi~n hanh nhu thuS GTGT, thuSTNDN, thuS TNCN, thuS nha d~t, thuS xu~t nh?P kh&u ....

- NQp kip thai, d~y du, dung h~ cae 10~ thuS theo quy dinh.

6.2. V@chinh saeh ti@nluang:

T?p dom ch~p hmh nghiem tuc ehS dQ chinh sach d6i vai nguai lao dQng,trong do co chinh sach ti@nluang, C\lthS nhu: nang b?c luang dung chS dQ, dUngkY h~; xay dlJl1gthang bang luang, xay dlJl1gquy ti@nluang trinh BQ Lao dQngthuang Binh va xli hQi th6a thu~ dS BQNong nghi~p va phat triSn nang than pMduy~t. Tach b~ch gifra quy ti@nluang eua Vien chuc quan Iy va ti@nluang cuanguai lao dQng trong Hp dom.

6.3. Cac chS dQchinh sach khac:

T?p doan Cong nghi~p Cao su Vi~t Nam la do~nghi~1? 100% v6n nhanuac do Thu tuOng Chinh phU thanh I?p. Ngoai vi~c chap hanh tot cac chinh sachthuS, chinh sach ti@nluang d6i vai nguai lao dQng; Hp dom con ch~p hanh t6tcac quy djnh hi~n hanh v@d~u tu XDCB, quan 1y v6n, tai san cua nha nuae, tuanthu t6t ehS dQbao cao th6ng ke theo quy djnh hi~n hanh, co y tMc t6t trong vi~cbao v~ moi wang.

Trong nam 2015, T?p dom dli co cae kSt lu~ thanh tra eua cac co quan

16

quan Iy nM nuac nhu:

, - K8t Iu~ thanh tra s8 2605/BTC-TIr ngay25/0212015 cua B(>Tai chinh vSket Iu~ thanh tra tM chinh 41iT~p doan Cong nghi~p Cao su Vi~t Nam, trong doco kien nghi T~p doan r~ soat I?i cac quy ch8 quan tri n(>i b(>; diSu chinh h?chtoan; ra soat cac khoan dau tu tM chinh dam bao dung thu t\lC theo quy dinh, cohi~u qua; Uing clf~g cong tac quan Iy v6n dAutu xay dlll1g co ban; n(>pvao ngansach nha nuac so tien qua thanh tra (khong co n(>idung ph?fkhi thanh tra); ... .

. - 'f!1ong baD s6 3173/TB-1!CP ngay27/1212014 cua Thanh tra Chinh pMve vi~c ,ket Iu~ thanh tra vi~c chap hanh quy dinh cua phap Iu~t trong quan Iy, sud\lI1gvon va tai san 41i T~p doan Cong nghi~p Cao su Vi~t Nam va Cong van s82148/VPCP-V.I ngay31/312015 cua Van phOng Chinh pM vS vi~c xu Iy sau thanhtra vS quan Iy, su d\lI1gv6n t?i T~p doan Cong nghi~p Cao su Vi~t Nam; tro~g doki8n nghi vm T~p doan: cAn t~p trung th\lc hi~n chUc nangtham muu vS thitruOng, xay dlll1g ban hanh gia, ...; cAn cM d(>ng t6ng kiem tra, ra soat, xu Iynhiing thi8u sot, b~t c~p trong quan Iy va su d\lI1gd~tdai t?i cac dan vi thanh vien;n(>pvao tii khoan Thanh tra Chinh phu cac khoan vS thu8 do chua th\lc hi~n vath\lc hi~n chua dung theo quy dinh (khong co n(>idung ph?tkhi thanh tra); nghienCUll,dS xu~t giai phap xu Iyng kho doi do ho?td(>ng tin d\lng va repo c6 phi8u;xu Iy va chi d?o th\lc hi~n trach nhi~m t~p the, ca nhan thu(>c VRG va dan vithanh vien lien quan d8n nhiing khuy8t diem, sai ph?ill trong quan Iy, su d\lI1gv6nva tai san. Qua ki8m di8m cua cac ~p the, ca nhan, K8t Iu~ cua B(>Nong nghi~pva PTNT Ia nghiem ruc rut kinh nghi~m sau s~c.

Hi~n nay, T~p doan da th\lc hi~n kh~c ph\lc cac ki8n nghi theo K8t Iu~ cuaThanh tra ChinhpM, Thanh tra B(>Tai chinh, Kiem toan nha nuac.

7. Ki~n nghj eua T~p (foan v~ tinh hinh san xufit kinh doanh nam 2015:

Nam 2015 Ia nam ho?t d(>ngsan xu~t kinh doanh vful can g~p r~t nhiSu kh6khan, m~c dli lai yay v6n c6 giam nhung vful can dUng &muc cao, tinh hinh h6iph\lc kinh t8 diSn ra ch~, gia ban mu cao su lien t1Jcgiam da lam cho cong tactieu th\l cao su cua T~p doan ngay cang kho khan ..

Tinh hinh thai ti8t, khi h~u ngay cang diSn bi8n phUc t?P nhu bao, 18cxoay,mua lil, S?t 1&d~t, ret d~m, ret h?i va cac lo?i b~nh ph~ tr~g, b~nh n~m h6ng ...phat sinhthuangxuyen da lam anhhuangr~t Ian d8n nling su~t, san Iugng cao sucilng nhu chi phi dAutu cho cao su KTCB. .

Dov~y, T~p doan dS xu~t m(>ts6 ki8n nghi nhu sau:

a) Cho phep T~p doan dugc ti8p c~ va su d\lI1gngu6n v6n yay uu dai nha. .nuac de dAu tu phat trien cao su vm thai gian an h?ll phil hgp vai chu kY kinh

doanh cua cay caosuo

b) Cho phep T~p doan dugc 16ng ghep ~ac chuang trinh uu dai dA';!tu, cacchuang trinh an sinh xa Mi, chuang trinh y te, giao d\lc khi T~p do~ d~u tu t?icac vling nui, vling sau, .vling xa, vling d~c bi~t kh6 khan, vling co nhieu dong baodan tQc thieu s8 sinh s8ng.

17

c) Lqi nhu~ nam 2015 ella Cong ty my - Hp doan ~l;lt139.552 tri~u dangdl;lt22,5% so vai kS hOl;lehduqe BQNong nghi~p va Phat trien nang ~hon giao (dl;lt17,94% so vai thve hi~n nam 2014), trong do co phat sinh khoan 10 do sap nh~pCang ty Tai ehinh TNHH MTV Cao su Vi~t Nam vao Cong ty my - Hp doan tl;lithai di~m 01/12/2015 la 646.143 tri~u dang (16 lily kS do nh~ sap nh~p la1.735.113 tri~u dang - hoan nh~p dv phong dAutu tai ehinh 1.088.970 tri~u dong)

Tuy nhien, kS hOl;lehnam 2015 ella T~p doan xay dvng va duqe BQ Nongnghi~p va PTNT giao khang co tinh dSn nQi dung sap nh~p Cong ty Tai ehinhTNHH MTV Cao su Vi~t Nam, vi v~y nSu 10l;litrir yeu khaeh quan tren, thi lqinhu~ ella Cang ty my - Hp doan la 785.694 tri~u dang dl;lt 126,7% so vm kShOl;lehBQNong nghi~p va PTNT giao. Vi v~y, Hp doan Cong nghi~p Cao su Vi~tNam kinh dS nghi BQ Nang nghi~p va PTNT va BQ Tai ehinh xem xet va ehdpthu~ diSu ehinh xSp lol;lidoanh nghi~p vai Hp doan nam 2015, nhu sau:

+ VS danh gia hi~u qua hOl;ltdQng va xSp 10l;liDN Cang ty my -Hp doan:

xSp 10l;liA.+ VS danh gia kSt qua hOl;ltdQng ella Vien ehUe quan Iy Cong ty my - Hp

doan: Hoan tMnh nhi~mV\!.

, IlJ. GIAJ TRiNH ~iJA T~!, DoAN n.01 v.m ~Ac y KI~N D~HG~ CVA COQVAN KIEM TOANDOC L{\P VE BAOCAO TAl CHINHCVA DOANHNGHI.~P: .

VS Y kiSn ella ki~m toan dQe I~p: "Bao eao tai ehinh rieng d1i phan anhtrung thve va hqp ly, tren cae khia el;lnhtrQng ySu tinh hinh tai ehinh ella Hp doanngay 31/12/2015, cling nhu kSt qua hOl;ltdQng kinh doanh va tinh hinh lUll ehuy~ntiSn t~ trong nam tai ehinh kSt thlie eung ngay, phil hqp vai ehu~n mve kS toan,ehS dQkS toan doanh nghi~p Vi~t Nam va cae quy dinh phap Iy co lien quan dSnvi~e I~p va trinh bay Bao cao tai ehinh".

IV. MOT so CHi TIEV cHiT YEV VE TiNH HlNH TAl cHiNHellA TAp DoAN:

Nitm 2014Chi tieu

1. T6n tai san

2. V6n ehll sahfru3. Nq pMi thu

Tron do: Nq kho doi

4. Nq phai trli

Tron do:Nq ua hl;lll

5. Lqi nhu~ hat sinh

Qua s6 li~u tren eho thdy:

36.187

34.978

10.380

1.209

775

Nitm 2015

36.863

35.082

3.229

1.781

139

Ty I~ 201512014(%)

101,87

100,29

31,10

147,31

17,94

18

"

,.

----~-------------,..., .....,._"'-."..., --~---------------

'- Gia tri t6ng tai san tang 1,87% so vai nam 2014, np doan di'ibim toan vaphat triSn v5n (v5n chusahfru tang 0,29% so vai nam 2014), chi tieu h~ s5nq phaitrWv5n chll sa hfru Ia 0,05% , th~p h<mnhieu so vai quy dinh hi~n hanh ve h~ s5nq phai trWv5n chUsahfru (muc t5i da nha nuac cho phep Ia 3%). Tuy nhien, nam2015 dii pMt sinh mQt s5 congnq phai thu, phai tnl ch~ thanh toan, kh6 doi (chuySu do nh~ ban giao ill Cong ty Tai chinh TNHH MTV cao su Vi~t Nam).

Tren day Ia Bao cao giam sat va danh gia hi~u-qua hOl;ltdQng nam 20I5cua

npdoan.

np doan Cong nghi~p Cao su Vi~t Nam tran tn;mg bao cao'rNoi nh{in:

Nhll tfen; Kr TONG GIAM DOCBQ Tai chinh; GIA.M DOC ITHDTVTD;KSVTD;BanTGDTD;LIJU: VT, TCKT,

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1 2 3 (4=5/3) 5 6 7 (8=7/4) 8 9=(8/6)_A N9!~_~!!91'~~".hdoa~_chinh ~!~54,889,995,644 32,987,024,705,384 75.05 30,533,275,695,465 30,407,954,217,517 92.56 896,128,123,785 2.93I.. Li".~~.~Jro~.9.""c;Bc!,~~u . 41,275,884,347,151.31,516,794,006,891 76.36 28,935,917,117,248 28,93!,723,519,024 91.81 660,763,631,775-.-.--2--:281 Tb~9_~!'~Y..c:.a.~SlJ_D~n.9J'Jai____ 2,863,215,522,748_~"863,215,522,748 100.00 2,863,215,522,748 2,863,215,522,748 100.00169,163,667,364--.-.--sli1'2 CT_!I'JHt:!MlVc.~os~_B.!.':'11LO,,9 885.999,697,972 885,999.697,972 100.00 885.999,697,972 885,999,697,972 100.00 ----0:0'0:3CTTNHHMTVCaosu BinhThu)n 309,719,333,997 309,719,333,997 100.00 309,719,333,997 309,719,333,997 100.00-----.- ------.--4 Cl'-TNHHMW'Ci:;osuBJlRi.- 1,100,088,848,428 1,100,088,848,428 100.00 1,100,088,848,428 1,100,088,848,428 . 100.00 . ---.--- -----.-.-.,

5 CT'WHH.-MnlCaO~u-a.u:n~.n9. ... _:"~,~~1,876,~i9c4~6:2,421,876,479,476. 100.00 2,421,876,479,476 2,421,876,479,476_.__ .1_0_0,0()_.!P.!,136~4~4~21:1".'-. 4.186 CTTNHHMTVCaosu Ph'; Ren9 1,445,160,818,989 1,445,160,818,989 100.00 1,445,160,818,989 1,445,160,818,989 100.00 --..--.-.i CTTNHi-fMTVCaosuTanBii,:;---.- -----a84,091;si'1)if .-.-B84,091,511,517' 100.00 . 884,091,511,517-'-884,091,511,517 ---100.00 '5:414~436'722 -----.---8 CT}Ni1HMIYC.aosu!Be:~0.~=-~:~_= 'Di02,36B,844)38- :3,002--:-3-6~B44,238'--{OO.OO-'1:002,368,844,238 ... -i ,00U6f844,238 - . -'{06.60:J~~~7 ,949~:lO.__ . 1259 C:rTNHH_fv1TV.C~~suKrE".~uk_._._. __ 616,352,035,~ ~352,035, 109 100.00 616,352,035,109 _616,352,035,109 _.!.OO.O() . . _ .'- --- ...10CTTNHHMTVCaosu Eah leo 567,379,353,577 567,379,353,577 100.00 567,379,353,577 567,379,353,577 100.00 ..-- - ..-.11 cTT"it-lHMTVCa()slJ-CIi.11.Filh...---.-T:657,43-7,113,S5r--'1.:067,437,113,651 100.00 1,067,437,113,651 1,067,437,113,651 10000--.- --- -.-- -.- - ----.~2C'('l:.NHt-I)i'ijt-:-c:.~~s_"--~!i.~-PrO,,9_~_::---=--fli'7;584-;g86,197' 817,584,986,197.:. 100.00 817,584,986,19Lf-__ Jl)7,584,986,197 100.00 . .-.-.-.---- .. 13.CT..:rNH_.H._.fv1J:Vc;aoSUC.h~_se.~-. ....1~31,477,856,763 1,231,477,856,763 100.00 1,231,477,856,763 1,231,477,856,763 100.00._!,,4,480,712,52~1 1.1814CTTNHHMTVCaosu Man9Yan9 1,260,447,040,039 1,260,447,040,039 100.00 1,260,447,040,039 1,260,447,040,039 100.00 -------.-15CTTNHHMTV-Cao.uKenTum -- --616,472, 132,762 616,472,132,762-{OO.OO 616,472,132,762 616,472,132,762 100.00---- --.-.-.- .--.-.-.-.isC'(fNHH-MTVC'ao-su-Oci;'''9Nam 600,312,816,120 600,312,816,120 100.00 600,312,816,120 600,312,816,120 100.00----i7 'CTTNHHM1JCa()Su.q~~:rff!ai...=' ==:-79,316:710:6'1"9=~79,316,710,619 100.00 79,316,710,619 79,316,710,619__...J.QOj.Q =-~==~_-=:-= =_----18CTTNHHMTVCaosu Own9Tri 394,340,443,955 394,340,443,955 100.00 394,340,443,955 394,340,443,955 100.00 . -- .. 19CTINHH~T\{~~E~~H~.ii~~.:__:~:':'~==J.4i:819,0()?~~D~=:-7~~1~~()i,011.-. 100.00 741,819,007,011~' __741,819,007:011.-. -iooo.9.--:::= ~=~__::".'.. 20 C.'I:.!.I'Ji1.H..MIY_c:.aoSlJ..Tha!,"-I1.~__ 224,367,905,160 224,367,905,160 100.00 224,367,905,160 224,367,905,160 100.00f---- .-----.2).C_T.T!::'':I!:!_t;1~C-".E.suHu:",~9_Khe_HI 561285,459,990 561,785,459,990 100.00 . 561,785,459,990 561,785,459,990_._.10~()O __ --==_---=- ----- --22 CTTNHHMTVCaosu NamGian9ON 323,326,946,573 323,326,946,573 100.00 323,326,946,573 323,326,946,573 100.00 . --------23 Ctts:J'~aO::S-"~-,,ThfX:==:,:':::::'::==:-'i3.,0,60ii]00,'Ooo:':~ 444,060,000,000 60.00 333,900,000,00q 333,900;000,006 7520~=--=='=:- - -----24 ClyCPCaoSuSan La 1,162,000,000,000 717,000,000,000 61.70 561,839,412,493 561,839,412;493 78.36----

:Z:5-Cly~P.Q..'-o-:.su--.r~YJ:l!".!'._.. __..=.=--=.=:':'30Q,,000,000,00q_.:...180,000,0.29,000_'. 60.00 180,000,000,000 1B.Q,Q.Q0,000,000 ~00'1l.0 .~8,500CqQll.'OOOI--32.5026 ClyCPCaoSubOn9Ph';' 430,000,000,000 240,000,000,000 55.81 240,000,000,000. 2~0,000,000,000 100.00 72,000,000,000 '--30]027 CtyCP-CaoSuHaGTan9---.------.- --500,000,000,000 ---400,000,000,000 -. -- 80.00 229,425,666,381 229,425~{f66,381-.-57:36' .----

28 Ciy--CF'-Quasa~'-rueo=.' .- '_=- =::::=Lo0.,6Ii.'O;qg0,0Q.0~='-.z.3Dl.@~006:=__7.317\-":::.?~~p6,689,300 =..5.82,276,689.,300 =".:.:':7~~8 ::-:-=:- _ ._.. _.29 ClyCPCaoSu LaiChilu 760,000,000,000 592,043,582,000 .77.90 592,043,582,000 592,043,582,000. 100.0030 ClyCPCaoSlJflen Bi~ii -- .. -. --.--700:000,o60~oiio----420~o60-:-000.-000-- ---66~00"'-':i9H29,862;e46 ----395,129:862:640 -----9408-- --.-- ---- .

.3~.~'\YQ'-C~o~-"~huUc'ffi>i:_==..: ~=:~!'3,Q,00:Ooo~ij60--'541,584,060;60.12::~-=66~2 :=.54Ujf4,060~0001-__ 541,584,060,00q:=~. 10.9AO:....1..B9,55I.~:~6iJ0==-:35:0()32 ClyCPCao5U LaiChilui!.. , .__.9.00•.oIl.0..2Il.q,D.9.9.7~L1.80,091l.,00.Cl._.__86..ll~ 510,380,712,000 510,380,712,000 65.2533'CtYCP CaosuY~nBlli . 1,000,000,000,000 800,000,000,000 80.00 297,463,746,000 297,463,746,000 37.18 .----- -.---------34 eIYCPCao.SuH6aBinh-.--~- .. -- -'-24'1,653,660,066 --'--i3:i--'-056,~9M-OO-55.06 133,056,000,000 133,056,000,000 -{OO-'--OO~:616,000,000 --28.573'5xNCtlviSorutex----------.---.------- ~:s39--.-822.'260 .---- 9,800,000,000 27.57 9,800,000,000 9,800,000,000 100.00 ---.----

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HOI BONG THANH vrEN. CHUTlCH

Vii Sy Life

L~p,ngay 20 tluing 5 nam 2016NGlJOlL~ BlEU

iVtz ",Plu,lm TIli TIm HIding

TAp DoAN CONG NGHItp CAO SU VroT NAMCONGTY~

(Bibu s607- Milu s601 - IT 158/2013nT-BTC)

TINH HINH TRiCH L~P vA sir DVNG cAc QUY - NAM 2015,

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Ghi chu: Quy d~c thi! Ia cac quy tit C6ng ty con nQp vb T~p doan d8n 31/12/2015

HQI DONG THANH VIEN

CHU T{CH

Vo Sy Ll1c

KE TOAN TRUONG

Huynlt Van Bao

L~p, ngay 20 thang 5 nam 2016NGUOl L~ BItU

~Plt{lm Tit! Tltu Hu-irng

TAP£lOANCONGNGHIJ;:PCAO SUVIJ;:TNAMCONGTYMJ):

(Bi~u5601- Mdu5604 -IT 158/2013nT-BTC)

BANH GIA HIE;u QuA HO~T B<)NGVAxEP LO~I DOANH NGHI.JJ:P- NAM 2015

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va Sy Ll!c

KETOANTRU'<1NG

Huynh Van Baa

L~p,ngay20 thang 5 nam2016NGU'61 L~ BlED

~--fV!2--Ph{lm TIIi TllU Hulmg

TAp DoAN CONG NGHIep CAO SU VIeT NAM

C6NGTY~(Bi~u s602- Mftus604 - IT I58!2013nT-BTC)

DANH GIA KET QuA HO~T D(>NG eUA VIEN euO'e DOANH NGHIJ):P _NAM 2015

Ten doanh nghi~pTT

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T~ CONG HOA xA HOI cHiJ NGHiA ~T NAM CAOSU~TNAM …