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Can cir Nghi dinh 8112015/NI)-CP ngay 18/9/2015 cua Chinh phu vScong b6 thong tin cua doanh nghiep nha mroc,

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N x B- B·A.guyen U'U leu

Dia chi : S6 833A, Xa 1<)Ha N<)i,khu ph6 1, phuong Long Binh Tan, Tp. Bien Hoa, T. D6ng NaiDi~n thoai : 0251. 3836110, Fax: 0251. 3836132

UBND TiNH DONG NAlTONGCONGTY

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CONG HOA XX HOI CHiJ NGHiA VI~T NAMDoc lap - Tu do - Hanh phuc

D6ng Nai, ngay 05 thdng 6 nam2018

BAo cAo DANH GIA vi:KET QuA THVC Hl¢N KE HO~CH sANXUATKINH DOANH HANG NAM vA 3 NAM GAN NHAT

I. Thirc hien cac chi tieu k~ hoach 3 nam trtnrc. . .Trong giai doan 03 nam tir 2015-2017, nSn kinh t8 Vi~t Nam voi nhieu kho

khan tnroc nhtmg bien dQng 100 cua nSn kinh tS toan c~u. Tuy nhien, duoc str quantam cua lanh dao, chi dao cua Uy ban nhan dan tinh D6ng Nai, su hB tro tich eirecua cac Sa Ban Nganh, cung voi su nB lire, quyet tam cua t~p thS CB, CNV- LD,T6ng cong ty da dat kSt qua san xufit kinh doanh nhir sau:

Bang 1:Kit qua san xuat - kinh doanh giai aO{ln 2015 - 2017

TT Chi tieu DVT Th,!c hi~n Tlnrc hi~D Thuc hi~DDam2015 Dam 2016 Dam2017

1 T6ng doanh thu Ty d6ng 8.023 7.123 7.148

2 LQ'inhuan tnroc thu€ Ty d6ng 1.385 691 513

3 N9P ngan sach Ty d6ng 2.066 1.786 1.892

II. Thuin lQi,kho khan trong giai do~n 2015-20172.1 Nhfrng thuin lQiDiroc su quan tam chi dao va hB tro kip thai cua Tinh uy, Uy ban nhan dan,

cac nganh cac cfip, cac dia phuong; Dang bQ,HQi d6ng thanh vien, Ban T6ng giarnd6c da co nhfrng giai phap hi~u qua, kip thai quan 19, lanh d~o T6ng cong ty vugtqua kho khan, giu viing 6n dinh san xufit kinh doanh.

T6ng cong ty Iuon dS cao tinh thAn doan kSt, vugt kho khan, phat dQng va th\lchi~n hi~u qua phong trao thi dua, thvc hanh tiSt ki~rn, phfin dfiu thvc hi~n hoanthanh rnQinhi~rn V\ldugc giao.

2.2 Nhfrng kh6 khan chu y~uNSn kinh tS trong nuac co chiSu huang ph\lc h6i trong giai do~n narn 2015-

2017, nhung vfuI chua th~t sv 6n dinh va bSn viing, t6c dQ tang truang chua cao.TiSn trinh rna eua thi truang a cfip dQkhu Vl,lC, qu6c tS dugc dAyrn~ hon, ap Ivcc~nh tranh, xam nh~p thi truang tir cac t~p doan da qu6c gia d6i vai doanh nghi~pnQi dia ngay cang 100. Cung vai qua trinh hQi nh~p va tang wOng kinh tS, thu nh~pcua dan cu tang anh huang dSn xu huOOgtieu dUng thea huOOghfmg hoa co gia tIiva thuong hi~u cao c§.p.Nhin chung trong nhfrng nam g~n day, nSn kinh tS th8 giai

Dia chi : 86 833A, Xa IQHit NQi, khu ph6 1, phuemg Long Binh Tan, Tp. Bien Rca, T. D6ng NaiDi~n tho~i: 0251. 3836110, Fax: 0251. 3836132

c6 nhieu bien dQng, gia ca tiSp tuc biSn dQng fang giam da lam anh huang dSn cachoat dQng thuong mai dich vu, san xu~t kinh doanh, va phat triSn chan nuoi trongtoan td hop Tong cong ty.

Nganh san xuat thuoc la diSu - san phAm san xuat chinh cua Cong ty my dangphai d8i m~t voi sir canh tranh ngay cang gay g§:tcua cac d8i thu canh tranh va v~nan thuoc la l~u vfin dang diSn bien hSt sire phirc tap. Viec in canh bao sire khoebang hinh anh tren san pham khong nhfrng lam tang chi phi san xu~t rna con anhhuang dSn tam ly nguoi tieu dung. Ben canh do, thuS tieu thu d~c biet d8i voi m~thang thuoc la tang ill 65% len 70% illngay 0110112016, khoan dong gop b~t buoccho Quy phong ch8ng tac h~i thu8c la tang tiT 1% len 1,5% tu ngay 01/5/2016, cacdon vi san xu~t phai diSu chinh tang gia ban thu8c la diSu dS bao dam duy tri sanxu~t. Nhu cAu tieu dung thu8c la cua xa hQi co xu huang chuYSn dAn til cac lo~ithu8c la binh dan sang cac san phAm trung, cao c~p. Ben c~nh d6, vi~c cac Cong tythu8c la cua cac tinh (BSn Tre, An Giang, D6ng Thap, Cliu Long, Long An) sap nh~pvao Cong ty Thu8c la Sai Gon da t~o them cho Cong ty nay lqi thS c~ tranh d8i vOica san phb tieu th\}nQi dia va xu~t khAu... tiT d6 dfuIdSn san phb thu8c la cua Tdngcong ty tieu th\}g~p r~t nhiSu kho khan.

Nganh cao su vftn c6 nhung kh6 khan nh~t dinh m~c dti thi truang dSn dAunam 2017 da co nhUng tin hi~u khai s~c so v6i cac nam tru6c nhung dSn thai diSmnay gia cao su tren thi truang tiSp wc giao dich trAm l~g co xu huang giam. Ngoaira, dia ban cao su phan tan tren nhiSu huy~n nen cong tac quan ly va bao v~ YUancay, san phAm con nhiSu b~t c~p, mQt s8 10 cao su tren vung d~t x~u bi chSt trongmua n~ng nong, nang su~t, san luqng thfip.

Nganh san xu~t chan nuoi heo dang d8i m~t v6i tinh tr~g cung vuqt cAutrenthi truang do lqi nhu~n cao cua nganh trong nhUng nam tru6c nen da co nhiSu nhadAutu cling tham gia vao linh V\fC nay. Ben c~nh do, cac v~ dS khac nhu thai tiSt,khi h~u, tinh hinh dich b~nh, cac quy dinh vS moi truang va mQt s8 nguyen li~u dAuvao ph\} thuQc vao nh~p khAu, lam gia trt nguyen li~u tang anh huang r~t Ian dSn chiphi dAuvao eua nganh chan nuoi.

2.3 K~ ho~ch troog hrO'og laiTren co sa dinh huang ChiSn luqc phat triSn san xu~t kinh doanh va lQtrinh tai

co c~u, thoai van da duqc UBND tinh D6ng Nai phe duy~t (theo Quy~t dinh sf>4328/QD-UBND ngay 01112/2017 cua UBND tinh); nh~ di~n nhUng co hQi, thachthuc illmoi truang ho~t dQng; tren co sa ngu6n l\fc hi~n co va kSt qua san xu~t kinhdoanh nam 2017, cling v6i quySt tam ph~n d~u vuqt qua kh6 khan, duy tri s\l phattriSn, Tdng cong ty dinh hu6ng ho~t dQng va chi tieu san xu~t kinh doanh nam 2018nhu sau:

2

- Nang eao hi~u qua hoat dQng san xufit kinh doanh cua Cong ty my, tiSp tuccong tac nghien elm, phat trien cac san pham thuoc la diSu moi phil hop voi gu cuanguoi tieu dung trong mroc voi gia thanh hop ly; tiSp tuc kien toan nh~m nang eaohieu qua quan ly diSu hanh cua Cong ty my - T6ng cong ty.

- Roan thanh cong tac tai co cau, thoai v6n tai cac dan vi thanh vien thea theaQuyet dinh phe duyet cua UBND tinh Bang Nai.

III. Tinh hlnh diu to' t~i cac cong ty con3.1 Tinh hinh diu nr vao cac cdng ty con (TAng cong ty nim tren 50%. van

d~u l~) trong 03 nam 2015,2016 va 2017

(DVT: trieu tJ6n~)SIT ,I

'{~q doanh nghi~p . 2015 2016 20171 Cty CP XuAt nhap khAuD6ng Nai 31.740 31.740 31.7402 Cty CP Nang sue san D6ng Nai 28.847 28.847 28.8473 Cty CP V~t tu nong nghiep D6ng Nai 72.108 72.108 72.1084 Cty CP Xay dung va SX VLXD Bien Hoa 316.770 316.770 316.7705 Cty CP T6ng h_qp06 Tan Mai 32.695 32.695 32.6956 Cty CP Chan nuoi Phu San 33.101 33.101 33.1007 Cty CP San xuAt TMDV D6ng Nai 21.342 21.342 21.3428 Cty CP Bao bl Bien Hoa 65.888 65.888 65.8889 Cty TNHH MTV ThQV\Ic 17.829 17.829 17.82910 Cty TNHH MTV Cao su Cong nghi~p 121.000 121.000 121.000

11 Cty TNHH MTV Dau tu phat trien BiruLong 198.788 200.000 297.458

Tang cQng 940.108 941.320 1.038.777

3.2 Tom tit ho~t dQng va nnb binb tai chinh Clla cac cong ty con (TAngcong ty Dim treD 50% van di~u l~) troDg 03 Dam 2015, 2016 va 2017

BAo cAo TONG HOP KET QuAGIAM sAT TAI CHiNH N.AM2015Chil sa hfru: T8'ng cong ty Cong nghi~p th\fc pbim Dang Nai

LqiDoanb thu nhufn Pbai NQp

STT Ten doanh nghi~p (tri~u Tb\fc hi~n ngan dcbdang) (tri~u (tri~u dang)

dang)I. Cong ty TNHH MTV

1 Cong ty TNHH MTV XD&SX VLXDBien 732.710 72.724 153.592Hoa (d~n31/10/2015)

2 Cang ty TNHH MTV Cao su cong nghi~p 46.754 6.585 4.873

3

3 Cong ty TNHH MTV D~u illphat trien BiruLong- Cong ty TNHH MTV Dau tu phat trien Biru

52.252 5.754 874Long- Cong ty CP VLXD & Chat dot Dong Nai

861.158 15.193 11.442(Cong ty cdp III)- Cong ty CP Du Lich Dong Nai (Cong ty cap

184.440 10.273 11.739III)4 Cong ty TNHH MTV Th9 Vue 29.633 360 -264U. Cdng ty cAph in co van tren 50%1 Cong ty CP Bao bi Bien Hoa 1.348.446 69.326 45.9752 Cong ty CP Nong sue san Dang Nai 944.105 726.409 113.6513 Cong ty CP Chan nuoi Phu Son 244.874 56.096 12.0394 Cong ty CP T6ng hQ'PGelTan Mai 288.832 2.456 2.7545 Cong ty CP Xufrt Nh~p khau Dang Nai 126.935 2.725 1.3456 Cong ty CP V~t nr nong nghiep Dang Nai 322.686 4.053 4.2317 Cong ty CP SX TM DV Dang Nai 193.680 2.378 3.8918 Cong ty CP XD&SX VLXD Bien Hoa 186.801 30.618 31.227

BAo cAo TONG H<}PKET QuA GIAM sAT TAl CHINH NAM 2016Chii sO' hii'll: TAng cong ty Cdng nghi~p th\fc phAmDAngNai

LQiDoanh thu nhu,n Phii NQp

STT Ten doanh nghi~p (tri~u Th\fc hi~n ngan sachdAng) (tri~u (tri~u dAng)

dAng)I. Cong ty TNHH MTV1 Cong ty TNHH MTV Cao su cong nghiep 53.294 7.139 5.159

2 Cong ty TNHH MTV Dau nr phat trien BlmLong- Cong ty TNHH MTV Dau nr phat trien Biru

84.522 8.588 1.587Long- Cong ty CP VLXD & Chat dot Dong Nai

709.489 19.309 10.953(Cong ty cdp Ill)- Cong ty CP Du Lien Dong Nai (Cong ty cap

207.104 10.196 11.069III)4 Cong ty TNHH MTV Th9 Vue 14.890 94 136

II. Cdng ty cAphin co van tren 50%1 Cong ty CP Bao bi Bien Hoa 1.390.240 74.656 60.209

2 Cong ty CP Xay d\l'llg & San xuat VLXD 1.040.916 153.227 218.651Bien Hoa3 Cang ty CP Nang suc san Dang Nai 156.118 30.160 73.456

4 Cang ty CP Chan nuai Phu Son 246.348 54.847 11.342

5 Cang ty CP T6ng hQ'PGelTan Mai 328.308 1.007 1.862

4

6 Cong ty CP Xu~t Nh~p khau DAng Nai 226.844 3.039 1.7797 Cong ty CP V~t nr nong nghiep DAng Nai 323.097 5.150 3.5988 Cong ty CP SX TM DV DAng Nai 174.653 3.839 4.806

BAo cAo T6NG HQP KET QuA GIAM SAT TAl CHiNH N.AM2017Chu sO'hfru: T6ng cong ty Cong nghiep th1,.1'cphim DAng Nai

LQiDoanh thu nhu,n Phai NQp

STT Ten doanh nghi~p (triju Th1,.1'chi~n ngan sachdAng) (tri~u (tri~u dAng)

dAng)J. Cdng ty TNHH MTV

1 Cong ty TNHH MTV Cao su cong nghiep 71.905 12.643 8.381

2 Cong ty TNHH MTV Dau nr phat trien BiruLong- Cong ty TNHH MTV Dau nr phat trien Biru

140.881 24.269 2.432Long- Cong ty CP VLXD & Chat tlot Dong Nai 866.657 18.976 11.696(Cong ty cdp III)- Cong ty CP Du Lien Dong Nai (Cong ty dip 272.766 21.592 16.676III)

3 Cong ty TNHH MTV ThQVue 6.260 27 41II. Cdng ty c6 phAn co van tren 50%

1 Cong ty CP Bao bi Bien Hoi 1..562.780 66.260 46.543

2 Cong ty CP Xay dung & San xuat VLXD1.002.629 153.557 233.873BienHoa

3 Cong ty CP Nong sue san DAng Nai 138.204 (24.679) 2.0584 Cong ty CP Chan nuoi Phu Son 142.296 (21.603) 1.2835 Cong ty CP T6ng hop 05 Tan Mai 298.176 12.073 3.8146 Cong ty CP Xu~t Nhap kh~u DAng Nai 268.993 3.323 1.9737 Cong ty CP V~t tu nong nghiep DAng Nai 331.349 6.210 3.869

8 Cong ty CP SX TM DV DAng Nai 182.151 5.786 5.221

Tren day la bao cao danh gia k@tqua thuc hien k@hoach san xu~t kinh doanhhang nam va 03 nam g:ln nh~t cua T6ng cong ty Cong nghi~p th\Tc phAm D6ngNai.!.

N lII: B'" B·Aguyen uu leu

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~ ~dAl riiAAJ . ," l Thtrc hi~n\~~~,O NAt .;./ Chi tieu DVT Th,!c hi~n Th,!c hi~n ~lim~ ~o: 0~"b':'. nam 2015 nam 2016 20171"." 1. e ,:.;?

1 San ph~m chu y€u san xu~t

Thu6c hi di€u trieu baoThit heo, ga, t.pham ch€ bien tAnMil cao su RSS tAnDa xay dung cac loai . 1000m3Bao bi giAycac loai tAnG6 dan cac loai m3Quan ao gia cong XK 1000spSua nroi cac loai tAnReo giong, heo thit tAnNong san tAnXang diu cac loai 1000 litXe gin may chiecPhan bon hoa hoc cac loai tAnDich vu Du lich Trieu d6ngCho thue kho, m~t bing Tri~u d6ng

2 T6ng doanh thu Tyd6ng3 Loi nhuan tnroc thu€ Tyd6ng4 N(>pngan sach Ty d6ng5 Kim ng~ch xuAt kh§.u (n~u c6) 1000 USD6 San phAmdich V\l cong feh (n€u co)

7 K~ho~ch diu tu phat tri~n Tyd6nga) - Ngu6n ngan sach "b) - V6n yay "c) - V6n khac "8 T6ng lao d(>ng Nguai9 T6ng quy luang Tyd6nga) - Quy luang quim ly Tyd6ngb) - Quy luang lao dQng Tyd6ng

420 351 360458 524 -

1.300 1.270 1.7646.693 6.031 6.023

69.878 75.000 85.5003.358 3.000 1.800421 270 510

9.913 10.100 -6.001 6.320 8.0707.967 9.300 33.050

62.754 57.408 62.9164.806 5.660 4.990

32.575 32.000 31.890109.624 139.799 197.66814.916 12.400 17.0008.003 7.123 7.1481.385 691 5132.066 1.786 1.89217.570 14.788 12.395

1.876 2.294 3.592

8.793 7.218 5.923876 649 572

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~\ CONONORlSp ~ TiNR HINH DAu TU TM cAc CONG TY CON DO CONG TY M¥ NAM CO pHANcm PROfI, ~ 'T'U'.r PJ.I A'U <

~ D6'NGNAill' Thee hi~n nam 2015 Thuc hi~n Dam 2016 Thl!c hi~n nam 2017:I~ ~

~~_i.1f)O""Ty I~van . " T6ngvan Ty I~van

Tiing vanTang van Ty I~van

TiingvanTang van diuIT Ten doanh ngbi~p Tong von

diu tlr diu tuvan di~u I~ gop cua diu nr Cong diu nr thuc van di~u I~ gop cua diu tu thl!c van di~u I~ gop cua nr thl!C ti t~i(Ty dang) cong ty me ty me ti t~i .dan 'vi (Ty dang) cong ty Cong ty ti t~i dan vi (Ty dang) cong ty me

Cong tydan vi

(%) (Ty dang) (Ty dang) m~(%) m~ (Ty dAng) I (%) m~ (Ty da~g)(Ty dang) (Ty dang),

1 Cac cong ty con do cong ty m~ nim giii'100% van di~u Ie (cip 2)

Cong ty TNHH MTV Cao su Cong nghiep 121.000 100,00% 121.000 121.000 121.000 100,00% 121.000 121.000 121.000 100,00% 121.000 121.000

Cty TNHH MTV EH PT Biru Long 200.000 100,00% 200.000 200.000 200.000 100,00% 297.458 200.000 297.458 100,00% 297.458 297.458

ely TNHH MTV ThQ V\fC 17.829 100,00% 17.829 17.829 17.829 100,00% 17.829 17.829 17.829 100,00% 17.829 17.8292 Cac cong ty con do cong ty m~ nim giii'

c6 phin chi phai(cip 2) -Cong Ty CP Xay Dung & SX VLXD Bien

450.000 70,39% 316.769 316.769 450.000 70,39% 316.769 316.769 450.000 70,39% 316.769 316.769Hoa

Cong ty c6 phk V?t tu nong nghi~p Dbng100.000 72,11% 72.108 72.108 100.000 72,11% 72.108 72.108 100.000 n,ll% 72.108 72.108Nai

Cong ty c6 phk Xu§t nh?P khAuD6ng Nai 40.000 78,44% 31.740 31.376 40.000 78,44% 31.740 31.376 40.000 78,44% 31.740 31.376

Cly CP T6ng hQPG6 Tiin Mai 46.624 70,13% 32.695 32.695 46.624 70,13% 32.695 32.695 46.624 70,13% 32.695 32.695

Cong ty C6 ph5n Chan nuai Phu San 45.000 73,56% 33.101 33.101 67.500 73,56% 33.101 49.651 67.500 73,56% 33.101 49.651

Cong ty e6 ph5n Bao Bi Bien H6a 128.324 53,62% 65.888 68.808 128324 53,62% 65.888 68.8.08 128.324 53,62% 65.888 68.808

Cong ty CP SX TM DV Dang Nai 40.000 53,36% 21.342 21.342 40.000 53,36% 21.342 21.342 40.000 53,36% 21.342 21.342

Cty CP Nong Sue San Dang Nai 68.426 84,32% 28.847 57.694 102.639 84,32% 28.847 86.545 102.639 84,32% 28.847 86.545