TONG CONG TY DAU VA KINH DOANH VON NHA NIfOC CONG HOA XA HQI CHU NGHIA VItT NAM DOc 14p - Ty do- H4nh phtic S6: 400 /DTKDV-KHTH Ha Nc3i, ngay3.Qthang.Cnam 2017 BAO CAO Danh gia ve ket qua thyc hien ke ho4ch SXKD hang dam va 03 dam gan nhAt cua TOng cong ty DAu tir va Kinh doanh von nha ntrcrc Nam bao cao: 2016 Kinh giri: Bo Tai chinh BO Ke hoach va Dau tu Tinh hinh san xuat kinh doanh va dAu tir phat trien 03 dam trtr&c a) ThIrc hien cac chi lieu ka hoach 03 nam trtr Tir nam 2013 d6n nam 2016 (trong giai doan bao cao), ka qua hog dOng san xuat kind doanh cita SCIC khong ngirng gia tang: T6ng doanh thu tang 4,1 lan (tilt 5,320 ty clang nam 2013 len 22.034 ty ding nam 2016) Lgi nhuan truot thu6 tang 3,9 lan (tit 4.913 ty d6ng dam 2013 len 18.971 ty thing nam 2016) NOp ngan sach nha nuov tang 7,4 lan (d.r 2.246 ty dong nam 2013 len 16,589 tS, (tong nam 2016)' Trong do, doanh thu tir ban von tai Vinamilk sau trir cac khoan chi phi h9p1)'/ da nap -Nrs Qu'yr HTSX&PTDN la 10.873 ty (tang b) Tian (V thIrc hi'en cac do- an cilitt tu 03 mini trtrov: Tir nam 2014 an nam 2016, SCIC da dau to 13:380 tSf d6ng, - D'au to trai phiL: 6.050 ty ding (chit yet la Trai phie'su chinh Dau tu co phial: 1.864 tS, d6ng; Dau tir vao cac du an va doanh nghie'p lap med: 631 ty dong; DA.0 tu vao c6 phAn danh cho co dong hiesn hiru: 3.836 ty dong; Dau tu theo chi dinh cua Thu tuOng Chinh phu vao Tisco: 1.000 ty dong (da rut von); Rieng nam 2016, SCIC da tin hanh giai ngan 1.174 ty ding bao g6m: gop von dau tu vao CTCP Tu van dau tu va dau tu Via Nam (18 ty ding) de trien khai du an 29 Ligu Giai; CTCP Thap truy'n hinh Via Nam, (49,5 Pi dong); cap von (lieu le cho ding ty TNHH MTV Dau tu SCIC 502 ty ding; clAu to mua trai phieu Ngan hang thuong mai co phan Via Nam Thinh Vugng (500 ty dong) va Ngan hang thuong mai CO phan A Chat (100 ty dong); dau tu tang von tai Cong ty TNHEI Dau tu va thuong mai Trang Tien (4.5 ty dong) S6 lieu theo du thao BCTC hop nhAt BCTC cua nam 2016 cua SCIC chua cluvc phe duy't chinh MOt s6 dux an SCIC Bang tip tuc dau tu/chudn bi dau tu nhu: Dv an Thap truyen birth; Du an Thap tai chinh; Du an 29 Lieu Giai; Dv an san xuat vac xin quy mo cong nghiUp, Dv an nha may san xuat thuOc china ung thu, cac b'enh c) Nhirng thay chti yin 03 nam Trong giai doan 2014-2016, mot so thay dui lon anh huang den hoat dUng cua SCIC bao gUm: - Khurig phap VT 1,Ts chirc nang nhiem vu, co the va diL le to chirc hoat dung: Nam 2014, Quoc hui dd ban hanh mot so van ban luat mai nhu: Lu4st Doanh nghiep 2014; Luat Ddu tu nam 2014, Lu4t quan 1ST, sir dung von nha nuac dau tu vao san xuat kinh doanh tai doanh nghiep nam 2014 Do Vay, Nghi dinh so 151/2013/ND-CP 01/11/2013 ve chirc nang nhi'em vu va co the hog d'Ung cua Tling cong ty Ddu tu va kinh doanh von nha nuac (SCIC) va Nghi dinh so 57/2014/ND-CP 16/6/2014 ye Dieu le to chirc hoat dUng cua SCIC (02 Nghi Binh cua SCIC) can clugc sok, ,sira 46i, bli sung cho,phU hop voi cac quy dinh quan, lay )'T kien tham dinh cua Bo nganh Sau tong hop )'T kien Tu phap vay kien cac vien Chinh phit,,BU Tai chinh trinh Thu Wang xem xet ban hanh Nghi dinh sira dui, bO sung mot so Dieu dm Nghi Chinh dinh so 151/2013/ND-CP va dux thao Nghi dinh ye Dieu le to chirc va haat dUng cua SCIC thay the Nghi dinh s6 57/2014/ND-CP - Ve De an Tai co cau SCIC: + Tri'en khai De an tai co cau DNNN theo Quyk dinh so 929/QD-TTg 17/7/2012, 02/12/2013, Thu Wong Chinh phia da- co Quyk dinh so 2344/QDTTg ye phe duyet De an tai co cau SCIC giai doan d'L nam 2015 SCIC d'a co bao cao Thu Wang Chinh phu ye ket qua trien khai De an Tai co cau SCIC theo Quyet dinh 2344 (Cong van so 176/DTKDV-KITH 22/1/2016) + Trier' khai thgc hien chi ciao cua Thil Wang Chinh phu tai Quy'et dinh se; 58/2016/QD-TTg ve tieu chi phan loai DNNN, doanh nghiep c6 von nha nuac va danh muc DNNN thgc hiL sap xep giai doan 2016-2020, tren co so phuong an de xuat cua SCIC tai COng van so 10/DTKDV.HDTV 23/02/2017; 28/3/2017, BO Tai chinh c6 Cong van so 4038/BTC-TCDN trinh Thu tuang Chinh phu phe duyk phuong an sap x4, phan loai doanh nghiep cua SCIC den nam 2020 + Ngay 25/5/2017, trien khai chi dap cua Thd Wang Chinh phu tai Quy6t dinh so 707/QD-TTg ve viec phe duyet De an "Co cau lai doanh nghiep nha nuac, tam la Val) doan kinh tte, tong cong ty nha nuac giai doan 2016-2020"; SCIC clang xay dvng Phuong an Tai co cau lai SCIC den nam 2020 bao ca.° ca quan c6 thdm quy"n phe duyet (thai han truck 31/7/2017) - Ve co the hach toan ke toan va phan phlii lgi nhuL sau thu6: + Ve hach toan doanh thu co tire co phieu, co phieu thuang: Trong giai doan 2013- 2014, theo Nghi dinh so 71/2013/ND-CP 11/7/2013 cua Chinh dau to von nha nuac vao doanh nghiep va quan 151 tai chinh dui vai doanh nghiep Nha nuere nam gift 100% von dieu le, c6 tdc bang c6 phieu va c6 phieu thuOng dugc ghi tang Ca ye so luting va ghi tang gia tri vao doanh thu Tix nam 2015 tra di, theo Thong tu so 200/2014/TT-BTC 22/12/2014 dm Be Tai chinh huong dan ye the de ke toan doanh nghiep, c0 the bang di phieu va co phieu thuang khOng ghi tang gia tit chi ghi tang ye so luting + Phan phi lgi nhuan sau thue cua SCIC: Can cir quy dinh cita LOX s6 69/2014/QH13 va Nghi dinh so 91/2 015/ND-CP, du thao Nghi dinh Indei da sira di Khoan 1.c Dieu 34 Nghi dinh 151 ye phan ph6i 19i nhuan cua SCIC Theo do, lgi nhuan sau th4 cua SCIC sau chic lag lien doanh, bit dap so 18 dm cac nam truck v4 trich lap cac quy theo quy dinh, so tai nep vao ngan sach nha nixoc d) Thuem 10 va kho khan chic yeu, cdc yiu to a' nh hitting tai tinh hinh san xuat kink doanh caa doanh nghqp * 111-0t so mat ctuvc: (1) Trong bOi canh tinh hinh kink to nuocsva qu6c bien dung phirc tap, boat Ong cita the doanh nghiep tiep tic nhieu kith khan; ke hoach ban von co sv dieu chinh theo chi dao cua Thit thong Chinh phit, hoat deng, kinh doanh giai Joan 2014-2016 van có six tang truang manh lien tic, the hien no lvc va-sv CO gang cila tap the lanh dao va can be nhan vien Tong cong ty (2) Cong tac xay Ong the the tiep tic duge chit hoan thien: T6ng cong ty da trien khai sira doi, b6 sung Nghi dinh 151 va Nghi dinh 57 cho plra hgp vai the b0 luat dugc ban hanh TOng cong ty da ban hanh nhieu van ban ye quy trinh, quy the nei be cila Tong cong ty nhu Quy the mau ban dau gia ca 10 co phan cua SCIC qua SO Giao dich chirng khodn; sira doi Quy the to chile va boat Ong dm HDTV SCIC; tiep tic trien khai sira doi hoan thien he thong quy trinh, quy the nei be cua SCIC: Quy the quan tri von tai cong ty TNHH MTV va cong ty TNHH TV SCIC, sira doi Quy che ban von, Quy trinh quyet dinh dau tu, BO quy tac quan tri doanh nghiep (CGC), s6 tay huong clan bieu quye‘t (VG), BO chi se quan ro (KRI) Tong cong ty da chit dung bac), cao de xuat vai the co quan Dang, Chinh phi) va phOi hgp vcri the co quan truyen thOng ve ciing CO mo hinh boat clung cua SCIC (3) Cong tac ban von nha mrac tai doanh nghiep lien tic dugc day math trien khai voi ket qua tich cvc, tirng buck chuan hoa va mang tinh chuyen nghiep Da ban von cong tai doanh nghiep có quy m6 lOn theo chi dap cita Thu Wang Chinh phu va met so doanh nghiep CO nhieu ton tai va phirc tap keo (4) Hoat dicing dau tu da co chuyen bien tich eve: da thvc hien cong met so du an va nhieu khoan dau tu tai chinh (S) Ve cong tac quan tri doanh nghiep, quan von tai cac doanh nghiep; SCIC da chit dung thuc hien tot hon vai tro dai dien chit so him von nha nuOc tai cac doanh nghiep theo quy dinh cua phap luat: trien khai tot cong tac tham du Hai hei co dung hang nam; tap trung xir 1ST dirt diem nhfrng van de phat sinh, ton tai keo dai tai met doanh nghiep; day math trien khai sap xep, co phan hoa cac 1ST cong ty TNHH vien COng tac dai din von da dugc ding co, hoan thi8n dugc kin toan, ciing c6 va (6) T6 chirc bO may, nhan sv cua SCIC ,tiep phat trien them mot buck, dap l'Ing dugc yeu cau cong vi8c truot mat ang nhu lau dai * Wit so kho khan, km chi va nguyen nhan: (1) Cong tac tiep nhan ban giao von cham va tiep tvc gap kh6 khan mot , so BO, dia phuang khOng tich eve ban giao (2) Gong tac, ban von nha 'mac tai nhfing doanh nghiep nho, c6 nhieu kho da trien khai nhieu bien phap thao goy, nam 2016, SCIC ban dugc 37 khan rnac doanh nghi8p kho ban, hi8n han 50 doanh nghi8p kinh doanh thua to nhieu nam, dang tien hanh pha san lioacthuOc di8n giam sat dac bi8t,khong co nha dau tu ,quan tarn nen kho ,ban von cong; d6, c6 mot so doanh nghi8p da trien khai ban von nhieu lan nhung khong cong (3) Cong tac quasi tri doanh nghiep, dam bao chat the va hi8u qua hon., nhien snot so doanh nghi8p c6 nhieu ton tai, phtirc tap keo dai chua dugc dirt diem; mot so doanh nghi8p chua to chile dugc DHCD nam 2016 (4) Ty 1'8 giai ngan dau to nam 2016 chua cao, ngoai mot s6 khoan (IL tu hi8n hitu va dau tu tai chinh, nhieu dtr an khac chua giai ngan dugc mot so nguyen nhan chinh nhu: del tac chua phe duyiet hoac thay dOi dal tac, c6 van ban cua dia phuang ye viec tam dirng dg an chb , thu xep von hoac cher chi dao cua dieu ki8n cap von nhu lce hoach, phai snot so doanh nghi8p khong Chinh chuyen sang nam sau, Trien vong va ki hoych tzwng lai Tai Quyet dinh s6 17/QD-DTKDV.HDTV cua HOi demg vien ban hanh 30/3/2017, SCIC da xay dung ke hooch kinh doanh nam 2017 voi cac chi tieu chinh nhu: TOh ng doanh thu lce hooch dot 11.241 ty d6ng; Lgi nhuan tar& thue ke hooch dot 8.330 -IS/ d6ng; Lgi nhuan sau thue ke hooch dot 7.343 ty 6ng; -NOp NSNN Tat 6.127 ty Tong Kha nang thgc hi8n ke hooch kinh doanh cua SCIC nam 2017 dang gap snhieu kh6 khan danh mix doanh nghi8p ban von chua dugc cap c6 tham quyen phe cluy8t theo Quyet dinh 58/2016/QD-TTg Bao cao mot so chi tieu ve hoot cl'ng san xueirt kinh doanh cita SCIC: Phu luc 01 kern theo (then so lieu dy thao bao cao tai chinh hap nhat) Tinh hinh d'au ttr tai cac cong ty Hi8n SCIC chi co mot cong ty la Cong t?, TNHH MTV d'au ttr SCIC (SIC) Hoot &Ong chinh cua SIC la dau to (bao gOm dau tu tai chinh va dau tu dux an) va hog dOng to van dau tu (Phu lyc 02 kern theo) Tinh hinh hoat dOng va lc& qua tai chinh: Ket qua thuc hi8n cac chi tieu tai chinh ham 2014-2016 cho th"Ay, ho4-t d6ng dAn tu kinh doanh tu cila SIC co lien tug co six tang truOng qua cac nam: - T6ng doanh thu nam 2016 dat 77,6 ty ding dat 125% so voi ks hoach 2016, gAp 1.31 lAn so voi nam 2014 - Lgi nhu4n truoc thus nam 2016 dat 48,92 ty d6ng slat 122% so voi kS hoach, gap 1.27 lan so voi nam 2014 - Ty seat lgi nhuian thirc hien tren von cha so him binh cjuan nam dat 6,3%/nam Nam 2016 ty sudt la 5,32%, dat 120% so voi ke hoach T6ng gong ty tran trgng bao ca.° / Noi nhCin: PHD - Nhu kinh - HDTV (cu6 b/c); KT.TONG GIAM DOC 4IAM DOC PHV TRACH -q TONG CMG TY iii f n413 TU A KINH DOT * \JON NI-CA - Ban giam d6c; - KSV;-"*".- \O \ CONG TNH \ - Lau: VT, KHTH • -45-ang Nguyen H9c BIEU SO DOANH CUA DOANH NGHItP TT Chi tieu San phAm chil y'eu san xuk T6ng cloanh thu DVT Thuc hiO Tlityc hie.n Thkrc Thirc hi0 nam hi0 nam Wain 2015 nam BC (2016) (*) 2014 2013 Lgi nhu4n truac th4 NOp ngan sach (s6 phai n6p) Kim npch xuAt khAu (ne'u co) San phArn Bich vv ding ich (niu co ) Ke h,N.ch au to phat trien a) - Nguon ngan sach b) - V6n vay c) - V6n khac T6ng lac Ong T6ng quy hrung a) - Quy luong quan 157 b) - Quy prang lao dOng Ti &Ong Ty Tong Ty cl6ng 1000 USD 5,320 7,144 10,703 22,034 4,913 6,009 8,678 18,971 2,246 5,281 6,744 16,589 231 65.2 235 77.37 245 83.73 242 82.92 4.12 3.74 5.04 4.12 61.12 73.63 78.69 78.80 Ty &mg c, c, 46 ND/6i Ty Tong Ty (tong Ty Tong r: S5lieu nam 2016 theo s6 dy• thcio BCTC hop nhat vet so luvng tam ring, chtra c trcrc p e duyet BLEU S6 02 TiNH IHNH DAU TU TAI CAC CONG TY CON DO CONG TY MT NAM CO PHAN CHI PHOI Thtrc hiennam 2013 TT Ten doanh nghie,p C6ng ty TNHH MTV dAu to SCIC (SIC) Von dieu I? (Ty dong) 1,000 Thtrc hien dam 2014 Thtrc hien nam 2015 Thtrc hien nam 2016 (nam bao cao) Ty I? Win • • TS71? von • • • T5r le von • • Ty le von • Tong von Von dieu Tong von Von dieu ' Tong von Von dieu • Tong vim Op dm Op clia , Op ciia Op • Op Op cua dau to I? (TS, dau fir le (Ty tu l' (Ty ttr ding ty cong ty cong ty cong ty (Ty gong)don) (TS, gong) Tong) (TS, Tong) Tong) (T57 dong) me (%) me (%) me (%) Inc CA) 100% 498 1,000 100% 498 1,000 100% 498 1,000 100% 1,000 ... 'mac tai nhfing doanh nghiep nho, c6 nhieu kho da trien khai nhieu bien phap thao goy, nam 2016, SCIC ban dugc 37 khan rnac doanh nghi8p kho ban, hi8n han 50 doanh nghi8p kinh doanh thua to nhieu... hanh mot so van ban luat mai nhu: Lu4st Doanh nghiep 2014; Luat Ddu tu nam 2014, Lu4t quan 1ST, sir dung von nha nuac dau tu vao san xuat kinh doanh tai doanh nghiep nam 2014 Do Vay, Nghi dinh... Cong tac ban von nha mrac tai doanh nghiep lien tic dugc day math trien khai voi ket qua tich cvc, tirng buck chuan hoa va mang tinh chuyen nghiep Da ban von cong tai doanh nghiep có quy m6 lOn