BAN CONG BO THONG TIN Ve viec thodi von !ilia funk va von cua doanh nghiep nha ntrot dau to tai doanh

nghiep khac thong qua da.0 gia c6 phan (Theo Quyet dinh so 51/2014/QD-TTg ngay 15/09/2014 dm Thfi tu.6ng Chinh phil)

TONG CONG TY WONG- THVC MIEN NAM - CONG TY TNHH MTV

Thvc h*1 thodi von theo QuOt djnh s6 5 I/2014/QD-TTg

ii

(Giay Chung nkin clang kj, doanh nghiep so 0300613198 do SO. 14 hooch va Harr hr ihanh

phi Ho Chi Minh cap lin dau ngay 08/02/2007, shay dal Ian dia. 7 vao ngay 23/05/2014)

Win ban se 03/TCT-HDTV nay 12/01/2015 dm Icing Cong ty Luang Thuv Mien Nam ve viec dive hien thoai von theo Quyet dinh so 51/2014/QD-TTg.

Dieu kien thoii yen: Theo Khoan 2 Di u 8 - Quy6t dinh s6 51/2014/QD-Tig.

Hinh thke thoai yen: Theo Dieu 2 - Quyet djnh s6 51/2014/QD-TTg.

BAOVIET ( Securities CHUG KHOAN BAC VC T

TO ClitrC TU. VAN VA THI1C HIEN DAU GIA

CONG TV CO PHAN CHUNGKHOAN BAO VI T

Dja chi: S6 08 L6 Thai T6-Hoan N6i.

CHI NHANII THANE! PITO 116 CHi N1IN14

Dja chi: SO 233 Ding KhOi-Quin 1-Tp. HCM

Wcbsite: www.bvsc.com.vn

Ban Ong b6 thong tin nay va cac tai lieu b6 sung &roc the trong Quy cht dau gia

Phy trach ding bi thOng tin:

Ho tOn: Chau Hi&I Done, S6 CHO thooi: (08) 38230243

Tp.IICM, thing (17 nAm 2015

BAN CONG BO THONG TIN - CTCP THVC PHAM BItN XANHI BIENXANH GC&AMPOODCO

TONG CONG TY LIrCiNG THVC MIEN NAM - CONG TY TNHH MTV

Ttong Cling ty Ltrang Thyt Mien Nam - Cong ty TNHH MTV tht.rc hien

thoai von theo Quyet dinh so 51/2014/QD-TTg (Gay chiMg nhan clang kj,

doanh nghiep se, 0300613198 do So' Id hooch va Dela to thanh pha Ho Chi Minh cap lcin dau

ngay 08/02/2007, thay clai liin tha. 7 vao ngay 23/05/2014).

Quyet dinh s6 2931/QD/BNN-DMDN ngay 11/12/2013 cila BO Nong

nghiep va nit trien Ming them ye viec phe duyet phtrcrng an thoai von

d'au tir ra ngoai doanh nghiep cita TOng Ging ty Luang tittle mien Nam

- Cling ty TNHH MTV;

Quyet dinh s6 3370/QD/BNN-QLDN ngay 31/07/2014 ciia BO Ming

nghiep va Phat trien Nong them ye yiec 136 sung dieu 1 quyet dinh so 2931/QD/BNN-DMDN ngay 11/12/2013 ciia BO tru*ng BO Ming nghiep

va Phat trien Nong thon

- Van ban s6 03/TCT-HDTV ngay 12/01/2015 cita chti see hum von nha

milk ye viec thtrc hien thoii von theo Quyet dinh s6 51/2014/QD-TT.

Van ban so 128/TCT-HDTV kji ngay 22/06/2015 ye viec phe duyet giam

gia kited diem ban c6 phAn cua Vinafood2 tai CTCP thkrc phAm Bien

Xanh trong fin dAtt gia thin 2.

Ten co phieu: Co phieu Cong ty co phdn thkrc phdm Bien Xanh

Menh gia: 10.000 d6ng/c6 phAn.

Gia ban: 4.100 d6ng/c6 phAn

T6ng so prong c6 phieu thkrc hien thoai von: 1.395.557 c6. phan

'Fling gia tri thoai von (theo menh gia): 13.955.570.000 dog

BAN CONG BO THONG TIN — CTCP THVC PHAM BIEN XANHI BIENXANH OC•••■•00000

MUC LUC

CAN CO PHAP IA/ VE DVT CHAO BAN DAU GIA PHAN VON NHA NUI5C 1

I. NHUNG NGU'61 CH113 TRACH NHIEM CHINH DOI VI% NQI DUNG BAN CONG BO THONG TIN 3

1. Ddi din to chirc sa Mu c6 phAn thoai yen 3

2. Dai din to chirc tur van 3

II. cAC thu4T Nai VIET TAT 3

III. Gio THIcu vt TO Gift THV'C HIEN THOAI VON 4

1. Tom tit qua trinh hinh thanh va phat trien 4

2. M6i quan he vai cong ty co co phieu &lac thodi von 5

3. TY re so, hiru c6 phieu thodi von/ tong s6 Itrang c6 phieu dang ltru hanh 5

4. TY le c6 phieu thoai v6n/c6 phieu dang sa hal 5

IV. TINH H1NH VA DAC DIEM CUA CONG TY CO CO PHIEU DOC THOAI VON 6

1. Tom tit qua trinh hinh thanh va phat trien 6

2. Von dieu le va ca cAu c6 clang 7

3. Danh sach cong ty me NIA ding ty con. 8

4. Ca cAu to chirc cling ty 8

5. Hot &Ong kinh doanh 9

6. BA° cao ket qua hot dOng san xuat kinh doanh giai doan 2012-2014 10

7. Cdc chi tieu tai chinh chu yeu 11

8. Tinh hinh tai san cua Cong ty 11

9. DAt dai, bAt dOng san thuOc quyen quan lY sir dung cira Cong ty 12

10. Trinh dO cling nghe 13

11. Ke hodch lqi nhuan va c6 tire nam tiep theo 13

12. Thong tin ve nhang cam ket nhung chtra th%rc hien 14

13. Cac thong tin - cac tranh chAp kien tong lien quan tai ding ty 14

V. PHUONG AN THOAI VON 14

1. Lodi c6 phieu 14

2. Menh gia 14

3. T6ng s6 c6 phan thodi von 14

4. Gia thoai von du kien 15

5. Phi.rong phap tinh gia 15

BAN CONG BO THONG TIN - CTCP THVC PHAM BIEN XANHI

6. Phucmg thirc thodi von 16

7. Thai gian thtrc hien thodi von 16

8. Dang k5, mua co phieu 17

9. Gioi han ve tY le nam giU' d6i vai nha du to nuot ngoai 18

10. Cac hp the lien quan den viec chuyen nhuqng. 18

11. Cac loai thue có lien quail- 18

12. Ngfin hang phong Oa than tien mua co phieu 18

13. Phucmg an xir ly trong truang hqp phat hanh khong thu du tien nhu du. kien 19

VI. MK DiCH THOAI VON 19

VII. CAC DOI TAC LIEN QUAN DEN KM THOAI VON 19

VIII. BAO CAO CUA TO CHI5t CO CO PHIEU DOC THOAI VON VE CAC THONG TIN LIEN QUAN DEN TO CHirC NAY 20

IX. PHU LUC. 20

BAN CONG BO THONG TIN - CTCP THVC PHAM BIEN XANHI

CAN c(r PHAP LV Vt DOT CHAO BAN DAU CIA PHAN VON NHA NtrOC

• Can cir LuAt Doanh nghiep sO 60/2005-QH11 ngay 29/11/2005;

• Can cir Nghj djnh sO 102/2010/ND-CP ngay 01/10/2010 dm Chinh phu ve huOng dart thi hanh mot sO dieu cua LuAt doanh nghiep;

• Can cu Nghi djnh sO 59/2011/ND-CP ngay 18/07/2011 dm Chinh pha ve viec chuyen doanh nghiep 100% vOn nha ntrac thanh cong ty c6 phAn.

• Can dr Nghi dinh 71/2013/ND-CP ngav 11/07/2013 cua Chinh phu ve dAu tu vOn

nha nu& vao doanh nghiep va van 15, tai chinh dOi vii doanh nghiep do Nha nu&

n&m gill 100% von dieu 1e

• Can dr Thong tu s6 220/2013/TT-BTC ngay 31/12/2013 dm BO Tai chinh huang can thuc hien mot s6 dieu cua Nghi djnh 71/2013/ND-CP ngay 11/07/2013 dm Chinh phu ve dAu tu vOn nha ntrac vao doanh nghiep va quan 151 tai chinh dOi vai doanh nghiep do Nha nu& nim gill 100% vOn dieu 1e;

• Can dr LuAt Chimg khoin sO 70/2006/QH11 ngay 29/6/2006;

• Can cir Quyet djnh s6 55/2009/QD-TTg ngay 15/04/2009 dm Thu tuang Chinh phu

ve tj, le tham gia cua nha dAu to fluor ngoai ten thj trtrong chung khoan Viet Nam;

• Can dr Nghj djnh sO 58/2012/ND-CP ngay 20/07/2012 dm Chinh phu ve viec quy dinh chi tiet va huang dan thi hanh mot so dieu cua luAt chung khoan va luAt sira d6i, b6 sung mot so dieu cua luAt chirng khoan;

• Can dr Th8ng tu sO 204/2012/TT-BTC ngay 19/11/2012 cua BO Tai chinh ve viec huang clan hO so, thit tic chao ban chimg khoan ra cong chung;

• Quyet djnh so 2931/QD/BNN-DMDN ngay 11/12/2013 dm B8 Nang nghiep va Phat trien Nong them ve viec phe duyet phucmg an thoii yen dau tu ra ngoai doanh nghiep cua TOng Cong ty Luang thuc mien Nam — Cong ty TNHH MTV;

• Quyet dinh s6 3370/QD/BNN-QLDN ngay 31/07/2014 cua Bo Nong nghiep va Phat trier' Ming thon ve viec b6 sung dieu 1 quyet dinh sO 2931/QD/BNN-DMDN ngay 11/12/2013 cua BO truang BO NOng nghiep va Phat trien Wing them;

Quyet dinh 51/2014/QD-TTg do Thu Tuang ky ngay 15/09/2014 ve viec thoai vOn, ban co phAn va dang giao dich, niem yet teen thj throng chimg khoan cua Doanh nghiep Nha nuerc.

• Cong van so 2772/TCT-KHCL ngay 16/09/2014 cua Ban T'Ong Giam dOc T6ng Cong ty Luang thkrc mien Nam — C6ng ty TNHH MTV ve viec trien khai thuc hien thoai vOn tai Ging ty CO phAn Thuc phAm Bien Xanh.

• Can cu Hop dOng Djch vi to van va to chirc ban dAu gia co phAn cua Cong ty CO phAn Thuc PhAm Bien Xanh sO 33/2014/BVSC.HCM-VINAFOOD 2/TV-

BAOVIET (;) Securities Trang 5 CHUNG KHOAN BAO VITT

BAN CONG BO THONG TIN — CTCP THVC PHAM BIEN XANHI

CPH.BDG ngay 17/09/2014 giu.a T6ng cling ty Lucmg thkrc mien Nam va Chi

nhanh Cling ty CO phAn Cluing khoan Bao Viet.

• Can dr Bien ban xac dinh gia tri Cong ty co phAn thkrc phAm Bien Xanh so 1841/14/CT.SACC do Cong ty co phAn to van va thAm dinh gia acing Nam phat hanh ngay 28/11/2014.

• Can cu van ban s6 03/TCT-HDTV 4 ngay 12/01/2015 ye v* phe duyet gia kheri diem ban c6 phAn dm TCT tai Cong ty co phan Thkrc phAm Bien Xanh.

• Can cu van ban s6 128/TCT-HDTV 4 ngay 22/06/2015 ve viec phe duyet gia khori diem ban c6 phAn cira Vinafood2 tai CTCP thirc phAm Bien Xanh trong 1An dAu gia thir 2.

BAOVIET (a Securities Trang 6 CHUNG KHOAN eAo VET

BAN CONG BO THONG TIN — CTCP THVC PHAM BIEN XAN'HI

I. NHONG NGUOI CHID TRACH NHICM CHINH DOI VOI NQI DUNG BAN CONG BO THONG TIN

1. DO din to chIrc s& hitu co phan thoai von

TONG CONG TY WONG THVC MIEN NAM

• Ong Hujrnh The Nang - T6ng Giam d6c

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

2. Dai (Bon to chin fir van

CHI NHANH CONG TY CO PHAN CHUNG KHOAN BAO VITT

• Ong V6 Hiru Tun - Giam d6c.

Ban ding b6 thong tin nay la Tr* phan cua h6 so clang ky thoai von do Chi nhanh Cong ty Co phAn Chimg khoan Bao Viet tham gia lap ten co s& Hop dling Djch vu to van gift T6'ng cong ty Luong thkrc mien Nam va Chi nhanh Cong ty Co phan Chung khoan Bao Viet. Chang toi dam bao rang viec phan tich, danh gia va lua chon non tir tren Ban ding b6 thong tin nay da &roc thkrc hien rnOt cach hop lY va can tong dkra teen co ser cac thong tin va s6 lieu do Cong ty Co phan Thirc pham Bien Xanh cung cap.

II. CAC THUAT NCO' VIET TAT

• 'Ring Cong tyNinafood2:

• Cong ty/Oceanfoodco:

• T6 chtic to van/ BVSC:

• UBND:

• DHDCD:

• HDQT:

• BKS:

• Ong ty c6 phAn:

• BCTC:

• DT:

• GCNDKKD:

TOng Cong ty Luong thkrc Mien Nam

Cong ty Co ph'An Thuc pharn Bien Xanh

Chi nhanh Cong ty Co phAn Chimg khoan Bao Viet

lily ban nhan dan

Dai h8i d6ng c6 dong

H8i d6ng Quan trj

Ban kiem soat

CTCP

Bao cao tai chinh

Doanh thu

Giay chirng nhan clang ky kinh doanh

BAOVIET Securities Trang 7 CHUNG KilOAN ©AO vitT

BAN LONG BO THONG TIN - CTCP THI1C PHAM BIEN XANHI BIENXANH oca•k• ovoco

III. GIOI THICU VE TO CHITC THI1C HICN THOAI VON THEO QUYET DINH

SO 51/2014/QD-TTG

1. Tom tit qua trinh hinh

Thong tin chung

Ten giao dich tong mrac

Ten giao dich quOc to

Ten vitt tit

VOn dieu le

Irk.' so

Dien thoai

Fax

Website

Bieu tuang gong ty

Tdm tII lick sir hinh thank va phdt trim

T6ng Cong ty Luang thkrc Mien Nam duqc thanh lap thang 5/1995 theo Quyet dinh cua Thti aging Chinh phu tren ca so to chirc lai Tong Cong ty Luang thuc Trung ucmg II, C8ng ty Luang thkrc Trung uang III va cac don vi kinh doanh Luang thkrc tir Quang Nam-Da Wing tra vao (Quyet dinh se 311/QD-TTg ngay 24/5/1995 dm Thu twang Chinh ph6). TOng Cong ty con ductc ggi la TOng C8ng ty 91 (hang dic biet) vi duqc thanh 14p theo mo hinh thi diem thinh lap tap doin kinh doanh tai

Quyet dinh s6 91/QD-TTg cua Thu twang Chinh

Thing 7/2003, Ring Cong ty bit dAu thkrc hien 18 trinh sip xep, chuyen dO'i Doanh nghiep Nha nu& va thi diem chuyen sang to chine hoat dOng theo m8 hinh Cong ty me-Cong ty con theo Quyet dinh s6 136/2003/QD-TTg ngay 10/7/2003 oh Thu twang Chinh

Den thing 12/2005, Thu Wang Chinh phu co Quyet dinh se 333/2005/QD-TTg ngay 14/12/2005 ve viec thanh lap Cong ty mg - T6ng Cong ty Luang thkrc Mien Nam; Quyet dinh so 125/2006/QD-Trg ngay 30/5/2006 ban hinh Dieu le to chirc va hoat dOng cua TOng Cong ty Luang thkrc Mien Nam theo mo hinh cong ty mg -cong ty con.

thinh va Oat trien

: TONG CONG TY LUONG THIIC MIEN NAM

: VINAFOOD2

: VINAFOOD2

: 3.375.000.000.000 clOng

(Bang chit. Ba ngan ba tram bay muai lam t &rig)

: SO 42 Chu Mph Trinh - Quan 1 - Tp. HO Chi Minh

: (84-074) 3829 2342

: (84-074) 3829 8001

: www.vinafood2.com.vn

ref l

Vyt •

BAOVIET (3 Securities cHuNG •oioAN BAO VET

Trang 8

BAN CONG BO THONG TIN - CTCP THVC PHAM BItN XANHI

Ngay 1/3/2007, sau khi thuc hien xong cac trinh to thti tic phap 1St can thiet, T6ng Cong ty Luang thuc Mien Nam dA chinh thirc chuyen sang hoat dOng theo me hinh

citing ty me - ding ty con.

Ngay 25/6/2010, Thu twang Chinh phit ban hanh Quyet dinh s6 979/QD-Trg ve viec chuyen Cong ty me - T6ng Cong ty Luang thuc mien Nam thanh cong ty trach

nhiem hair han mOt thanh vien do Nha nuac lam chit sa hau.

Ngay 07/03/2011, Thu tuang Chinh phi, ban hanh Quyet dinh s6 339/QD-TTg phe duyet Dieu le to chirc va hoot d8ng ceta Cong ty trach nhiem hint han mOt thanh vien - TOng C8ng ty Luang thuc mien Nam.

Ngay 13/02/2014, Chinh phu ban hanh Nghi dinh s6 10/2014/ND-CP ve dieu le to chirc va hoat dOng cua Cong ty trach nhiem hiru han mOt thanh vien - T6ng COng

ty Luang thuc mien Nam.

Ngay 20/12/2012, Thu tuang Chinh phir ban hanh Quyet dinh s6 1909/QD-TTg phe duyet De an tai ca cAu T6ng cong ty Luang thuc mien Nam giai doan 2012 -2015. Quyet dinh neu ro cac doanh nghiep ma -rang Cong ty Luang thuc Mien Nam can phai thuc hien cong tac thoai v6n dAu tir ngoai nganh, trong do c6 CTCP Bien Xanh.

Ngay 20/12/2012, Thit Wang Chinh phti ban hanh Quyet dinh s6 1909/QD-TTg phe duyet De an tai ca cAu T6ng cong ty Luang thuc mien Nam giai doan 2012 -2015. Quyet dinh neu ro cac doanh nghiep ma T6ng C8ng ty Luang thuc Mien Nam can phai thuc hien cong tac thodi v6n dAu tit ngoai nganh, trong d6 co Oceanfoodco.

2. Min quan h0 WA cong ty ce co phieu duvc thoai vim

T6ng Ong ty Luang thuc Mien Nam la co dong phap nhan cua Cong ty Co phAn Thuc phAm Bien Xanh.

3. TS,' Ig so• hi u co phieu thosii von/ tong SO lung c6 phieu dang luu hanh

TS, le so huv c6 phieu thoai von/ tong s6 lucmg c6 phieu dang luu hanh IA 63,47%.

4. TS, 4 c6 phieu thoii vtin/cO phieu dang sir hum

TS, le c6 phieu thoai v6n/c6 phieu dang so halt la 100%.

BAOVIET (,) Securities Trang 9 CHUNG KHOAN BAO vieT

BAN CONG BO THONG TIN - CTCP THI1C PHAM BIEN XANHI

IV. TiNH HiNH VA DAC DIEM CUA CONG TY CO CO PHIEU DUOC THOAI

VON

1. Tom tit qua trinh hinh thanh va phat trien

Cong ty Co phan Thuc pham Bien Xanh tien than là C8ng ty CO Phan Nuerc Khoang Samvi. NguOn nuac khoang Samvi duqc chinh thirc dua vac, sir dung khai thac ke tir

quY 4/2003 sau khi trai qua him 10 nom quan trac, theo dOi, thu thap cac thong so ky

thuat ciia Lien Doan Dia Chat Thiry Van Mien Nam.

Cong ty chinh thirc hoot d8ng dual ten goi IA CTCP Thuc pham Bien Xanh tir ngay 05 thong 12 nAm 2008 va ten san pham IA nuac Khoang thien nhien Sao Bien. San pham nuac khoang thien nhien Sao Bien ducic san xuat tren day chuyen thiet bi hien dai, khep

kin, hoan toan to dOng, boo dam ve sinh va an toan thkrc pham.

GiOi thieu ve cling ty:

- Ten Cong ty : Cong ty c6 phan Thuv Pham Bien Xanh

- Ten ti6ng Anti : The Oceanic Foodstuffs Joint Stock Company

- Ten viet tat : OCEANFOODCO

- Bieu arcing cua Cong ty:

BIENXANH OCEANFOODCO

VOn dieu le theo GCNDKKD: 25.000.000.000 ding (Hai muoi lam ty ding chin)

VOn dieu le thirc gap : 21.989.243.000 dOng (Hai muoi mot ty chin tram tam muoi chin trieu hai tram bOn muoi ba ding)

Dia chi

: Kharn 1, T.T Duyen Hai, H.Duyen Hdi, Tinh TrA Vinh

Dien thoai

: +84(074) 3833 583 Fax: +84(074) 3833 891

Giay CNDKKD thay 6i lan thir 10 so do So Ke hooch va Dau to tinh Ira Vinh

cap ngay 07 thong 03 nom 2011.

Nganh nghe kinh doanh chinh cua Cong ty:

✓ San xuat 6 uOng khong con, nuac khodng. Chi tiet: san xuat nuac ming tinh Ichiet, khai thac san xuat nuac khoang dong chai, nuac khodng dong chai co hucmg vi trai cay, nuac ca gas;

✓ Ban buon dO uOng. Chi tiet: huong lieu thuc pham, nrqu bia;

✓ Ban buon dO dung khac cho gia dinh. Chi tiet: mua ban hang dien tir, hang gia dung,...

BAOVIET (3 Securities Trang 10 CHUNG KHOAN BAG VET

ore, WY.... ...nem

BAN LONG BO THONG TIN — CTCP THVC PHAM BIEN XANHI

✓ Ban buOn o to va xe có d6ng ca khac;

✓ Ban buon vai, hang may san, giay dep;

✓ Dich vv ltru tru ngin ngay;

✓ Ban buon n6ng lam san, nguyen lieu (trir gO, tre, nira) va d6ng vat song;

✓ Ban buon san phAm thu6c la, thu6c lao;

✓ Nuoi tr6ng thily san n6i dia;

✓ Che hien, bao quan thily san va cac san phAm to thily san;

✓ San xuAt thirc an gia suc, gia cam va thuy san;

✓ Va cac hoat d6ng khac.

Hinh finh ve ding ty

ilIMI1IN1111111111=11M11111111.1111M111•1 1111= Evros =Milt Thou wwwwifN

Mau=

K*14";t 711: mar

I

a

&f, 2. Von dieu Nth co' clu co (long tai thei diem 31/03/2015

TOng s6 ltrong c6 &mg tai ngay 31/03/2015 IA 30 c6 &kg, co cAu so hire nhu sau:

STT Co dong SO Itrvng

co Tong SO luvng co phieu

Gia tri (VND) T5, 10 set hfru

1 CO clang trong nu& 30 2.189.924 21.989.243.000 100%

1.1 TO chirc 3 2.067.374 20.673.743.000 94,02%

1.2 CA nhan 27 131.550 1.315.500.000 5,98%

2 CO thing nu& ngoki 0 0 0 0 2.1 TO chtic 0 0 0 0

BAOVIET Securities Trang 11 CHUNG KHOAN BAo vIET

BAN CONG BO THONG TIN — CTCP THVC PHAM BIEN XANHI

BIENXANH

Bong SO lurig SO lung ss8

STT oCcang Gia tri (VND) co dong CO phieu hum

2.2 Ca nhan 0 0 0 0

TOng (1+2) 30 2.189.924 21.989.243.000 100%

(Nguan: Oceanfoodco cung cjp)

Danh sich co dling nom gift teen 5% vim ditu le 4i ngay 31/03/2015

STT Ten do clang So c41 phieu Ty le so' hitu

1 TOng cong ty Luang thyv Mien Nam 1.395.557 63,47%

2 Cong ty c6 phAn Thien Nhien 465.380 21,16%

TOng cong 1.860.937 84,63%

3. Danh sach cong ty mg va cong ty con:

- Cling ty T6ng cong ty Luang thirc mien Nam, chiem 63,47% von dieu le dm

Cling ty.

- Cling ty con, cling ty lien Wet: khong co.

4. Ca du to chin cong ty

BO may quan ly, dieu hanh bao Om Ban lanh dao Cong ty va cac phong ban chirc nang

DAT HQI DONG CO DONG

BAN KIEM SOAT

HOI DONG QUAN TRI

TONG GIAM DOC

PHONG TAI CHINE! — Kt TOAN

PHONG Kt HOACH TONG HOP

PHONG TO CHIITC HANH CHINH

a. Ban lanh d#o Cling ty

Dgi hfii (tang ca (long: DHDCD la ca quan c6 tham quyen cao nhat cua Cong ty, bao gom tat ca cac co d8ng cO quOn bleu quytt ho4c ngutn ducic co dong c6 quyen bieu quyet uSi quyen. DHDCD c6 cac quyen sau:

- Thong qua sira d6i, b6 sung Dieu le;

Th8ng qua bao cao tai chinh hang ram;

BAOVIET Securities Trang 12 CHLING KHOAN EtA0 VET

BAN CONG BO THONG TIN — CTCP THI1C PHAM BIEN XANHI

- Quyet djnh s6 Wong thanh vien cua HOi (king quart tri;

- BAu, bai nhiam, mien nhiam thanh vien HOi &Ong guar' trj va Ban kiem soat;

Cac quyen khac dtroc quy djnh tai Dieu la.

HO'i &fig gad,: trj: LA co quan quan l5r cao nhAt cua Cong ty, &roc DHDCD bau ra. HDQT thay mat C8ng ty de quan 1 thuc hien cac quyen va nghia cua Cong ty; quyet djnh, djnh hutmg, xay dung ke hooch trinh DHDCD; BO nhiam, chi dao Giam dOc; kien nghi muc chi tra co tire trinh DHDCD,....

T6ng Giam d6c IA ngutfi dai dian pilaf) luat dm Ong ty.

Ban gidm d4c: Ban giam d6c dieu hanh moi hoat Ong cua cong ty.

b. Cie phang ban chin rang

COng ty gom co 3 pheng ban chirc nang

Phang Tell chinh - Ke loon

Phong TAi chinh - Ke toan c6 chile nang cha yeu nhu: T6 chirc hach toan kinh to ve hoot dOng kinh doanh cua Cong ty; tong hop lc& qua kinh doanh, lap bao cao ke toan th6ng ke, phan tich hoat ding SXKD de phuc va cho viac kiem tra thuc hian Ice hoach cua C8ng ty; ghi chef), phan anh chinh xac, kip thai va c6 hg thOng sir dien bien cac ngu6n von phuc cho viac huy dOng ngtiOn ligrc tai chinh trong kinh doanh cua Cong ty; theo doi doi chieu se lieu cong no dm Cong ty, phan anh va de xuAt ke hoach thu, chi tien mat va cac hinh thirc thanh toan khac. Tham mtru cho Giam d6c chi dao cac don vj thuc hien cac the d4 quart ly tai chinh, Ice toan theo quy djnh cua nhA mac va cua citing ty.

Phong Id hooch —Ring hop

Phang c6 chirc nang chu yeu là mua hang va ban hang, hO try va phat trien h4 th6ng khach hang; charn s6c khach hang va phai cap nhat thong tin ye thj truing, nhu cAu khach hang, thong tin earth tranh thj truing tai dja phucmg va trong ntrOc, tie!) nhan kien phan hOi ve djch vu tir khach hang.

Phang To chat hiinh chin!:

Ph6ng c6 chirc nang ch6 yeu IA giai guy& cac van de lien quan den nha'n sir, lao dOng dm Ging ty, quan ly va ltru tra toan be cac tai lieu, Ong van, giAy to, h6 so phap Ijr cua Cong ty ding th6i thvc hian cac chuong trinh phiic loi, cac chinh sach lien quan den ngtr6i lao dOng. Theo dOi viac thirc hien cac chinh sach bao hiem xa hOi — y to cho CBCNV cua Cong ty. Xay dkmg ke hoach, de xuAt cac chuong trinh vui chcri giai tri tap the cho CBCNV trong Cong ty, dam bao sir dung quy phiic loi hop ljr va co hiau qua nhAt. Tim kiem, tuyen dung cac img cir vien c6 nang lye vac, cac vj tri theo yeu cau cua Giam dOc. Tu van cho Giam dOc ve cac chinh sach, chi" truing mai trong linh vitt lao Ong. Xay dung, de xuAt cac chuong trinh dao tao, nang cao trinh dO va ky nang chuyen

BAOVIET (i) Securities Trang 13 OWING KHOAN BAO VET

BAN CONG BO THONG TIN - CTCP THI1C PHAM BIEN XANHI BIENXANH OCKAIMPOOOLO

mon cho phong ban thuc hien cac hoat dOng kinh doanh theo ke hooch va muc tieu de

ra.

5. Hoot cong kinh doanh

5.1. LInh yip hoot dOng Cling ty

San xuAt nuac khoang dOng chai la linh vuc hoat dOng chinh cua Citing ty. Nu& khoang

alien nhien IA ngu:in tai nguyen qu5, gia, chi c6 the khai thac dtrac a 1 so dia diem nhAt

dinh. ifu the ciia cong ty la c6 dtroc giAy phep khai thac nu& khoang, lA ngutin nuac

khong nhang co, chirc nang giai khat cao cap ma can la ngutin hO sung khoang chAt cho

ca the tir nhang ham luong khoang chAt to nhien c6 trong nuac khoang. Nhu cAu cua

nguai tieu dung hien nay lA sir dung san phAm tir thien nhien khong c6 has chAt dam

bao an toan ve sinh an toan thuc phAm de bao ve sirc kh6e, vi vAy ntrac khoang thien

nhien dang co nhu cAu rat Ian.

Hien nay cong ty chi mai khai thac &roc san luang trung binh/nAm: 18,000 m3, dat

khoang 25% san lugng dugc phep khai thac moi nam theo giay phep.

5.2. Thong tin ve san phAm ciia cong ty

Cong ty dang cung cap tren thi tnrang 12 tool san phAm. San luong theo tong loci san

phAm:

Ten san phAm Dvt Nam 2013 Nam 2014 6 thang/2015

Nuac d6ng chai 330m1 (thang 24chai) lit 136.090,6 143.575,0 79.920,7

Nuac dong chai 330m1 (block 6 chai) lit 13.804,6 20.285,0 6.704,3

Nuac clang chai 330m1 (block 12 chai) lit 9.452,5 10.454,0 2.253,3

Nuac Clang chai 500m1 (thimg 24chai) lit 88.332,0 77.758,0 38.490,0

Nu& (long chai 500m1 (block 6 chai) lit 43.752,0 28.941,0 10.596,0

Nu& dang chai 500m1 (block 12 chai) lit 35.100,0 21.342,0 12.306,0

Nuac clang chai 1500m1 (thimg 12chai) lit 50.620,5 42.660,0 17.676,0

Nu6c slang chai 1500m1 (block 6 chai) lit 29.520,0 4.329,0 5.031,0

Nuac binh 20 lit c6 vai lit 1.342.220,0 1.205.420,0 609.440,0

Nuac binh 20 lit khong vai lit 426.440,0 427.100,0 209.820,0

Nu& binh 7,5 lit lit 30.412,5 7.748,0

Nuac binh 5 lit lit 24.790,0 37.435,0 10.725,0

Tang cong 2.230.534,7 2.027.047,0 1.002.962,3

6. Eta° cao ket qua hoot dOng san xuAt kinh doanh giai down 2012-2014

Ket qua ho4t dOng kinh doanh

Dvt: DEng

BAOVIET 43 Securities Trang 14 CHUNG KliOAN eAo VET

BAN CONG BO THONG TIN - CTCP THVC PHAM BIEN XANHI BIE NX A NH LK, •P■1001....0

Stt Chi tieu 31/12/2012 31/12/2013 31/12/2014

1

2

3

4

5

6

7

T6ng gid tri tai san 12.014.948.214

Doanh thu thuAn 4.107.799.235

Lqi nhuan tir holt (3.290.099.271) dOng kinh doanh

Lqi nhuan khac 731.967.160

Lqi nhuan tnroc (2.558.132.111)

thue

Lqi nhudn sau thue (2.558.132.111)

TY 10 co tat

9.434.760.697 8.092.920.835

4.438.322.747 4.098.965.925

(2.427.126.773) (1.366.603.654)

(233.452.244) 22.066.617

(2.660.579.017) (1.344.537.037)

(2.660.579.017) (1.344.537.037)

Nguon:• BCTC plan: 2012, 2013 va 2014 czia Oceanfoodco

7. Clic chi tieu tai chinh cha yeu

Chi tieu 2012 2013 2014

1. Chi tieu ve kha nang thanh twin

- Hg s6 thanh town ngin ban 10,6 5,5 4,1

- He so thanh town nhanh 8,2 3,3 2,9

2. Chi Heti ve co* cau von

- Hg s6 Nq/T6ng tai san 0,03 0,04 0,05

- He s6 NqN6n cha so hCru 0,03 0,04 0,05

3. Chi tieu ye tiling Itrc hot Ong

- Vong quay hang ton kho 7,1 7,4 17,9

- Vang quay tong tai san 0,4 0,5 1,0

4. Chi tieu ve kha Ming sinh Uri

- Hs s6 lqi nhuan sau thue/DT thuAn (0,6) (0,6) (0,3)

- He so lqi nhudn sau thueNOn chu sot hall (0,2) (0,3) (0,2)

- He' so lqi nhuan sau thue/T6ng tai san (0,2) (0,3) (0,2)

- He s6 Lqi nhuan tir HDKD/DT thuAn (0,8) (0,5) (0,3)

5. Chi tieu lien quan den c6 philn

- Thu nhap tren c6 phAn (EPS) (d6ng/cp) (11.634) (12.099) (6.115)

- Gia tri s6 sach (d6ng/c6 phieu) 5.318 4.108 3.496

Nguan: BCTC nam 2012, 2013 va 2014 cats Oceanfoodco

BAOVIET 01 Securities Trang 15 CHUNG KtIOAN oAo VIET

BAN CONG BO THONG TIN — CTCP THIIC PHAM BIEN XANHI BIENXANH OCIANPOODCO

8. Tinh hinh tai sin CCM COng ty

Gia tri tai san c6 dinh hinh theo bao cao tai chinh 31/12/2014:

Dvt: ddng

Khoan myc Nguyen gil Gil trj con Iii GTCL/NG (%)

1. TSCD Mtn hinh 15.538.982.980 6.277.805.636

Nha cira, vat kien trac 6.411.095.953 2.825.046.017 44,1%

May moc thiet bi 7.887.498.511 3.340.186.961 42,3%

Phucmg tien van tai, truyen dAn 1.171.864.621 112.572.658 9,6%

Thiet bi quanlj, 68.523.895 0

2. TSCD vO hinh 894.195.000 860.000.000

Quyen sir dung dAt 860.000.000 860.000.000 100%

Phan mem may firth 34.195.000 0

(Nguan: BCTC kiem Wan 2014 caa Cong ty)

TSCD vo hinh cua ding ty la Quyen sir dung dAt tai cAu Long Binh 2 (Tp.Tra Vinh) va

PhAm mem may tinh Effect.

9. Dat dai, bat Ong sin thuOc quyen quin ly, sir dyng cult Cling ty

C8ng ty hien dang quan ly, sir dung met se dat dai, bAt deng san nhu sau:

Stt Ten khu dat Dia diem Dien Loyi Co. set phi') ly khu Gil tri tich hinh dat dat so sick

Try so. chinh 1 van phong

cling ty

KhOm 1, Thi Iran Duyen Hai, huyen Duyen Hai, tinh Tra Vinh

240 m2 DAt thue

- GiAy chirng nhan quyen sir dung dat quyen so hthi nha va tai san gin lien voi dat se

•

2 Nha may

Khom 1, Thi Tran Duyen Hai, huyen Duyen Hai, tinh Tra 1.128 m2

Vinh

Dat thue

3 Kho hang Xa Hda Lgi huyen Chau Thanh tinh Tra 3.436 m2 Vinh

• , So cap pay chtmg nhan quyen sir dyng

2003 dat so : 860 tr.d T00085QSDD/2498/

QD.C1T

BAOVIET Securities Trang 16 CHUNG KHOAN BAO vieT

BAN CONG BO THONG TIN — CTCP THVC PHAM BIEN 'CAA BIENX ANH ots soss000ct

10. Trinh a4 cong nghe

COng ty có 2 day chuyen san xuat: day chuyen san xuAt binh 20 lit, 5 lit va day

chuyen san xuAt chai 330 ml, 500 ml, 1,5 lit. Day chuyen san xuAt cong ty dang sir

dung la cong nghe cua Y va Viet Nam.

MOt so may moc thiet bi phuc vu san xuAt tai Cong ty

STT Ten TM San DVT SO Itrqng Marc san xuAt

1 He thOng chit ntrac khoang Cai 01 'i/

2 COt Ice composite Cai 01 Viet Nam

3 May ozone khir trimg trong nus:5c Cai 01 Viet Nam

4 May in phun Linx4900 Cai 01 Anh

MOt so hinh anh ye day chuyen may dm COng ty:

BAOVIET Securities Trang CHUNG i<HOAN BAO VET

BAN CONG BO THONG TIN — CTCP THI1C PHAM BIEN XANHI

BIENXANH

11. Ke hoach Icri nhuCtn sit co tirc nam tip theo

Can cu vao mpc tieu va dirth hu6ng chien luqc phat trien, dinh lqi the canh tranh, thucmg hieu va thi phin ding nhu nganh nuoc khoang, groc tinh khiet trong nam 2014, Cong lqi nhuan va co fire cu the nhu sau:

ding th6i tren ca so' xac tiem flan phat trien cua ty da xay dung ke hoach

Dvt: Deing

Chi fiat, Thyv hi0 2014 Ke hoach 2015

V6n dieu le 21.989.243.000 21.989.243.000

Won chi' se hitu 7.687.756.040 7.682.672.762

T6ng doanh thu 4.098.965.925 4.022.612.027

Doanh thu thuin 4.098.965.925 4.022.612.027

Doanh thu tai chinh 4.179.346 2.560.355

T6ng lqi nhuan ke toan (1.344.537.037) (1.340.620.315)

TOng lqi nhuan sau thue (1.344.537.037) (1.340.620.315)

TS, le LNST/TOng doanh thu (0.33) (0.33)

TS, le LNSTN6n chic s6 hau (0.17) (0.17)

TS, le c6 timinam

Nguan: Oceanfoodco

Can cir tinh hinh thuc to dm don vi trong cac nam qua khir va tinh hinh hog Ong kinh doanh trong nhang thang dau nam 2014, Cong ty trOc (fat doanh thu nam 2015 se thip han nam 2014, do tinh hinh kinh doanh ngay cang kho khan, hog dOng quang cao va tiep thi san phim cua Cong ty den ngu6i tieu dung con yeu. Tuy Cong ty da c6 ging day manh kenh phan phOi den cac trutmg hqc, benh vien, nha nghi, khach san,

dia phuang nhUng cling chi c6 the duy tri mut doanh thu tren 4 ty' cho nam 2015.

BAOV1ET Securities CHUNG KHOAN BAO V4T

Trang 18

BAN LONG BO THONG TIN - CTCP THVC PHAM BIEN XANHI BIENXANH OCRAMPOOOCO

Tuy doanh thu giam nhtmg Cling ty dot mvc tieu giam 16 (Inc tinh mire 18 nam 2015 se thAp han so v6i mire 18 nom 2013 va 2014). Cong ty c6 the tilt= hien &Km dieu nay

nh& chinh sach tiet kiem chi phi, khong mua sam them trang thiet bj khi chua that su

can thiet.

12. Thong tin ve nhirng cam ket nhung chtra thyc hien dm to chin co ca phieu

dtrqc thogi van: Khong c6

13. Cic thong tin - cac tranh chap kien tyng lien quan toi ding ty ma co the anh

hterng den gia ca phieu thogi van: 'Chong c6

V. PHUVNG AN THOAI VON

1. Lotti co phieu: CO phieu phi) thong

2. Menh gia: 10.000 (1411g/do pita!'

3. Tong so co phan thoii 1.395.557 co phan.

s6 luvng c6 phAn dang 4 mua t6i thieu: 100 c6 phAn.

SO luang c6 phAn dang ky mua t6i da: 1.395.557 c6 phA'n.

4. Gia thoii van dy kien: 4.100 d'ong/c6 pi 'Ian

Gi6i han mirc gia dot mua Ngu6i dang ky tham du du gia chi duac phdp dot mua voi 01 (m(m) mire gia

- Btrac gia Dan vi bd gia phai ghi char, den 100 cl6ng (Mat tram clang)

5. Plurcrng phip tinh gia

Can cur theo Bien ban xac djnh gia trj doanh nghiep s6 1841/14/CT.SACC ngay 28 thong 11 nam 2014 cila CTCP Tu. VAn va Tham Dinh Gia DOng Nam (SACC) lam •4

co so a dua ra gia kh&i diem cho 1an du gia lAn 1. Tuy nhien lAn dAu gia dAu tien khong thanh ding, HDTV cim Vinafood 2 quyet djnh giam gia kh6i diem trong dot dAu gia lAn 2 v6i mire giam khOng qua 10% so v6i gia dAu thAp nhAt lan dAu, va bang 4.100 ang/c6' phieu.

Theo Bien ban xac dinh gia trj doanh nghiep cua CTCP Tu VAn va ThAm Dinh Gia D8ng Nam (SACC), viec xac djnh gia dirge dtra tren 03 phuang phap tinh:

✓ Phuong phap gia trj s6 sach

✓ Phtrcmg phap tai san

✓ Phucmg phap so sanh PB

Tren quan diem danh gia dua tren tinh hinh host Ong kinh doanh thtrc to caa doanh nghiep, tinh phi, hap v6i bOi canh nen kinh to hien tai, dtmg thin so sixth v6i cac doanh nghiep cimg nganh dang niem yet tren thj tnrtmg chimg khoan Viet Nam,

BAOVIET 043) Securities Trang 19 CHUNG KHOAN BAO VET

BAN CONG Bb THONG TIN - CTCP THI1C PHAM BIEN XANHI BIENXANH OC.• AN•0■JOGO

SACC dA tien hanh phan b6 tj, twig cho timg phucmg phap. Can cir theo ket qua

tinh town, AASCN xac dinh gia cc') phieu cua Oceanfoodco tai thei diem 30/06/2014

la 4.497 deng/c6 phA'n. Cu the:

Phwrng phap Gil tri co phieu TS, trQng

I. Gil tri so sach 3.797

II. Kat qua thAm dinh gia

1. Pluton phap So sanh ttrcmg quan P/B 3.645 25%

2. Phuang phap TM san 5.273 50%

3. Gil tri se sach 3.797 25%

Gil tri ca phieu (IA dieu chinh ty tning 4.497 100%

Vinafood 2 thkrc hien ban yin Nha Nu& tai Oceanfoodco dam bao nguyen tic hen the tOi da ton thAt dAu to va bao toan von Nha Ntroc theo quy (firth tai khoan 2a Dieu 3 Quyet dish so 51/2014/QD-TTg. Vinafood 2 cam ket ring, gia khOri diem de to chile ban dAu gia cong khai duqc xac dinh ten ca so ket qua dm don vi c6 chirc nAng thAm dinh gia nhung kitting thAp hcrn gia tri se sach cua khoan dAu to trir di du pheng ten thAt du to tai chinh dA duce Tong Cling ty trich lAp be sung dAy dU theo quy dinh (theo khoan 2d Dieu 3 Quyet dinh s6 51/2014/QD-TTg do Thu Tutmg ban hanh ngay 15/09/2014).

6. Phtrcrng thin tholi yin

Thoai yin c6 phAn cua Ting ding ty Luling thkrc Mien Nam tai Oceanfoodco bang hinh thirc dAu gia canh tranh ding khai thOng qua San giao dich thuOc Chi nhanh CTCP

Ching khoan Bao Viet.

7. Thtri gian thtrc high tholi yen

Th&i gian ph'in phei c6 phieu du kien nhu sau:

Stt NOi dung cling vi'ic Th?ri gian

(tit ngay - den ngay)

1 15 ngay sau khi thong bao vOi UBCKNN ve vi'ec dau gia len 2

2 Cong b6 thong tin ye dqt thoai vim T+4denT+7

3 Nha dAu to dang 4 va nqp tien c6c tham gia dAu gia T+8 6'111+28

4 T6 chirc dAu gia T+ 33

5 Nha dAu to nqp tien tun dAu gia T+ 34 den1+44

6 Bao cao ket qua dqt tholi von 1+45 denT+ 55

BAOVIET (3 Securities Trang 20 CHUNG KHOAN EtAc• VET

3

BAN CONG BO THONG TIN - CTCP THVC PHAM BIEN XANHI

Stt NOi dung cong vigc Thei gian

(tir ngay - den ngay)

7 Chuyen giao co phieu cho nha dau to trong dau gia T + 56 den T + 66

8. Ming k5, mua co phieu

8.1. Dia dilm eking k.P tham dy dau gid

Tai cac dal ljt dau gia dtrqc ding b6 trong Quy the dau gia

8.2. Thai gian nip don clang ky tham *eau gia - njp tier: cpc vd nkin phiiu dau gib

Xem Quy the dau gia.

8.3. Diiu kren dang ky tham d(r dim gib

(1) CO dan dang ky tham gia dau gia theo mau va nQp diing thai han theo quy

dinh.

(2) NOp du tien dAt CQC la 10% tong gia tri c6 phan Clang 14 tinh theo gia khai

diem trong thai han dang 14 nhu quy dinh.

(3) CO cac giay 0 lien quan khac:

• Doi vai ca nhan trong nuor:

Xuat trinh CMND - giay tä tuy than hop le de tien hanh d6i chieu.

Ke khai dia chi cv the - ra rang.

• DOi vai to auk trong nuov:

Neu ngtrai Dai dien theo phap luat khong dang 14 true tiep thi phai c6 Giay uy quyen hop le do nguoi Dai dien theo phap luat cua to chirc fry quyen cho ngtrai dang ky tham dtr. Ngtrai duqc ust quyen phai mang theo CMND hoac giay to tUy than hop le khi clang 14 tham du dau gia.

Ban sao duqc chfrng thut - cong chting hop le van ban chang minh to cach

phap ly cua to chirc do (Giay chfmg nhan dang ky kinh doanh - Quyet dinh

thanh

• Dal vai ca nhan - 10 chtk nwor ngoai:

Ban sao HO chieu/CMND (truang hop iry quyen dau gia cho nguai Viet Nam).

Giay Ciy quyen hop le (neu CO).

Xuat trinh giAy ma tai khoan tai mgt to chirc cung mg dich vv thanh town dang hoot ding tren lanh th6 Viet Nam.

D6i vai to chirc: Ngoai cac h6 sa tr'en - can co them Ban sao duqc chimg thvc - ding chimg hop le van ban chimg minh to cach phap 1y cua to chirc (Giay

BAOVIET (2) Securities Trang 21 CHUNG KHOAN BAO VIET

BAN CONG BO THONG TIN — CTCP THVC PHAM BIEN XANHI BIENXANH OCAANO000C0

chimg nhan clang ky kinh doanh - GiAy phip thanh lAp...) - Cong van ity quyen hop le cho ngtrai dai dien to chirc da tham du &Au gia (trong tnrang hop

day khong phai la ngtx6i dai dien phip 15, dm to chirc d6).

8.4. Quy din!: ve nfjp tien d#t cgc ye, tien mua co phan:

Nha dAu ttr c6 the nOp tien mat tai cac dia diem (fang ky tham du dAu gia hoac chuy'en khoan vao cac tai khoan cua cac dai 15, au gia duqc cong b6 trong Quy the

dAu gia.

9. Gieri htm ve ty lg nam gift. dOi vol nha dslu ttr nuim ngoiti

Theo guy& dinh so 55/2009/QD-TTg ngay 15/04/2009 dm Thu Tuang chinh phu ve t5, 14 tham gia cua nha dAu tu nuac ngoai teen thi truang chimg khoan Viet Nam, theo da quy dinh t51 re nam girt tOi da cua nha au tu nuac ngoai la 49% tong s6 c6 phieu cua Citing ty.

Hien tai t5, 1e nam gal cua nha dAu to mac ngoai la 0% von c6 phAn cua Cong ty. Nhu v4y, so luting co phAn thoai von thong qua dAu gia cho ngtrai &Au tu nu6c ngoai tOi da 1.077.473 c6 phIn nham dam bao t5, 14 nam giur cua nha au tu nuac ngoai khong qua 49% von dieu 14 dm Cong ty.

10. Cac han the lien quan den AO chuyen nhtromg:

Kh8ng co.

11. Cgc lotti thud co lien quan:

13.1. Thud thu nhCip doanh nghiep:

Cong ty c6 nghia vu nQp thud thu nhap doanh nghiep theo t5, 14 20% tren thu nhap chiu thus.

13.2. Cdc logi thui khdc:

Cong ty ke khai va thirc hien dAy du nghia vu theo dung cac quy dinh ctia phap luat.

12. Ngan hang phong toa nhan tien mua CO phieu:

Ngfin hang phong taa nhan tien mua co phieu: la Ngan hang TMCP Bao Viet — chi nhanh Tp.H6 chi minh.

Thong tin tai khoan phong

Ten tai khoan: CONG TY TNHH MTV TONG CONG TY LLSONG THI,IC MIEN NAM

SO tai khoan: 0031008302001

Tai: Ngan hang TMCP Bao Viet - Chi nhanh Tp.HO chi mirth

13. Phtrcrng in xir ly trong truirng him Oat hanh kitting thu du tien nha der kien

BAOVIET Securities CHUNG KHOAN BAO VET

Trang 22

BAN CONG BO THONG TIN - CTCP THVC PHAM BIEN XANHI

Trong trutmg hop viec thoii van khong thanh ding, HOi clang thanh vien Tang cong ty Luang thuc Mien Nam se xem xet viec tiep tic dau gia lAn hai va clang thoi tim

kiem cac &Si tac quan tam a tien hanh chuyen nhucmg phAn von not tren.

VI. WC DICH THOAI VON

Thuc hien theo Quyet dinh so 2931/QD/BNN-DMDN ngay 11/12/2013 dta BO Nong nghiep va Phat trien Ming th8n ye viec phe duyet phuang an thoai von dAu tu ra ngoai doanh nghiep cua Tang C8ng ty Luang thuc mien Nam — Cong ty TNHH MTV va Quyet dinh 3370/QD/BNN-QLDN ngay 31/07/2014 cfra BO N8ng nghiep

va Phat trien Nong thon ve viec 1)6 sung dieu 1 Quyet dinh so 2931/QD/BNN-DMDN ngay 11/12/2013 ctia BO tnremg BO N8ng nghiep Ira Ph& trien Wing Thon.

Ke hoych sir dyng tien thu dtrgc tir dqt thogi van

So lien thu dtrac tir dot thoai van se duqc sir dung theo cac quy dinh cua phap luat hien hanh lien quan den quan 15, tai chinh cua doanh nghiep nha nu6c.

VII. CAC DOI TAC LIEN QUAN DEN DOT THOAI VON

1. TO chtk fir van vi thkrc hign dau gig ban do phan.

CHI NHANH CONG TY CO PHAN CHONG KHOAN BAO VI1 T.

Dia chi: 11 Nguyen Cong Trir - Quan 1 - TP. HCM.

2. TO chirc kiem toan

CONG TY TNHH HANG KIEM TOAN AASC

Try ser chinh: S6 01 Le Phung Hieu, Hoan Kiem, Hi Ni.

Chi nhanh TP. HO Chi Minh: So 17 Song Thuang, Phtremg 2,Quan Tan Binh. A Y kien cua To chin tu. van

Voi ttr cach la T6 chirc to van phat hanh cho dqt thoai von Cong ty CO phAn Thuc phim Bien Xanh thuc ser hu cila Tang cong ty Luang thuc Mien Nam, Chi nhanh Cong ty co phAn Chimg khoan Bao Viet nhan thy rang se c6 ap luc khong nho trong viec chao ban trong theri diem hien tui khi ma luting cung hang h6a co phieu tren thi truang dang

tang len vi theo muc lieu cua chinh phu se co phAn He 432 doanh nghiep nha mac

trong giai clop 2014-2015. Tuy nhien, vai mix gia kited diem dAu gia lAn 2 la 4.100 dang/ca phieu, da giam gAn 10% so yeti Ian dAu gia truck, thi kha nang thanh cong cua dot thoai van nay er mire dO tuang dal cao vi trong ran dau tien dAu gia co kha nhieu nha dAu to quan tam vi tham gia. Viec thodi van nay se giap cho Tang ding ty Luting thuc Mien Nam ca cAu 14i ngutm von dAu tu theo chit tnrcrng.

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BAN CONG BO THONG TIN — CTCP THIIC PHAM BIEN 'CAN' BIENXANK LOC • ■ ••■ •OU1,-.

VIII. BAO CAO CUA TO CHirC CO CO PHIEU DOC THOAI VON VE CAC THONG TIN LIEN QUAN DEN TO CHIJC NAY

Ban ding be th8ng tin nay da doge Chi nhanh C8ng ty co phan Ching khoan Bao Viet xay dung m6t cach h9p ly va can trong dua tren co so cac thong tin va s6 lieu do C8ng ty Co phan Thuc pham Bien Xanh cung cap.

Cong ty CO phan Th‘rc pham Bien Xanh chiu hoan toin trach nhiem ve viec dam bao rang cac th8ng tin NIA se lieu trong Ban cong be thong tin nay la hoan toan trung thut pha hop vbi thvc to - day dit va can thiet de nguai dau tu co the danh gia ve tai san - hodt d6ng - tinh hinh tai chinh - ket qua va trien v9ng cua Cong ty.

Bao cao tai chinh cua Cong ty Co phan Thuc pham Bien Xanh da &Km kiem town bai Cling ty TNHH Hang Kiem Toan AASC. Cdc nha dau tu nen tham khao Ban cong be thong tin va Quy the du gid truck khi quyet Binh clang ky tham du dau gia. Cite nha du tu tham du dau gid co trach nhiem tim hieu - danh gia cac thong tin ye doanh nghiep va chiu trach nhiem ye quyet dinh dau tu cua mirth.

TOng cong ty Luang thuc Mien Nam duct mien trach nhiem trong trtrang hap CTCP Thuc pham Bien Xanh cung cap thong tin kh6ng chinh xac va khong trung thvc.

IX. PHI LUC:

- BCTC kiem town nam 2013 va 2014 cita Oceanfoodco.

Ban sao hap le Phe duyet dieu chinh giam gia khoi diem ban c6 phAn cua Vinafood2 tai Oceanfoodco trong dqt dau gia Ian 2.

Ban sao hap le Gap chting nhdn sO hem c6 phAn Oceanfoodco cua Vinafood 2.

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