BAN CONG BO THONG TIN CONG TY CO PHAN TAP DOAN LOC TROI TAP DOAN LOC TROI LOC IRO! GROUP tOc TROT (GiAy ch(rng nhan DKKD s6 so 1600192619 do SO' Ke hoach \fa Dau ter tinh An Giang cap lan dau ngdy 27/09/2004, va thay d6i lan thin 24 ngdy 09/11/2015) CONG TY CO PHAN CHUNG KHOAN BAO VIET BAOVIET (3 Securities CHUNG KHOAN BAO VITT
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BAN CONG BO THONG TIN
CONG TY CO PHAN TAP DOAN LOC TROI
TAP DOAN LOC TROI LOC IRO! GROUP
tOc TROT
(GiAy ch(rng nhan DKKD s6 so 1600192619 do SO' Ke hoach \fa Dau ter tinh An Giang cap lan dau ngdy
27/09/2004, va thay d6i lan thin 24 ngdy 09/11/2015)
CONG TY CO PHAN CHUNG KHOAN BAO VIET
BAOVIET (3 Securities CHUNG KHOAN BAO VITT
SO GIAO INCH CHUNG KHOAN HA NOI CHAP THUAN BANG KY CIAO INCH CHUNG KHOAN
CHI Co NGH1A LA VIEC HANG KY CIAO DICH CHUNG KHOAN DA THI,CC HIEN THEO CAC
QUY DjNH CUA PHAP LUAT LIEN QUAN MA KHONG HAM Y DAM BAO GIA TR! CUA CHUNG
KHOAN. MQI TUYEN BO TRAI VOI DIEU NAY LA BAT HOP PHAP.
BAN CONG BO THONG TIN CONG TY CO PHAN TAP DOAN LQC TROI
■ -e-■ UX TWIN
TAP DOAN LOC TROI LOC TROI CROL ,
(Gay cluing nhem DKKD so 1600192619 do SO Ki hogch va DOu tu. tinh An Giang cap
ddu ngay 27/09/2004, viz thay dot kin MO 24 ngay 09/11/2015)
CONG TY CO PHAN CHUNG KHOAN BAO VIET
BAOVIET j Securities CHUNG KHOAN BAO VICT
BANG KY CIAO DICH CO PHIEU TREN SO GIAO DICH CHUNG KHOAN HA NQI
(Deng ky giao dich so: ........./DKGD do So Giao dich cherng khoan Ha Neii
cap ngay ... thing ... Min .........)
o.
Ban cone bto thong tin nay )4 tai lieu bo sung se &roc cung captai: st■
X Ging ty Co phan T#p down L#c Tad SS 23 dttong Ha Hoang HS, phtrorng My Xuyen, Thanh phS Long Xuyen, tinh An Giang Dien thoai : (84.76) 3841 299 Fax: (84.76) 3841 327 z•
Cong ty Co phin Chting khoin Bab Viet Dia chi : SO 8, Le Thai TO, Hoan Kiem, Ha NOi Dien thoai : (84.4) 3928 8888 Fax: (84.4) 3928 9888 Chi nhanh : SO 233, DOng Khai, Qu#n 1, Thanh ph6 HO Chi Minh Dien thoai : (84.8) 3914 6888 Fax: (84.8) 3914 7999 Website : www.bvsc.com.vn Email : [email protected] Phu trach cone WO thong tin:
Ho ten: Nguyen Tien Tung Chirc vu: Thanh vien HDQT SO dien thoai: (84.76) 3841 299
LOC TROI
TAP DOAN LOC TROI LOC TROI ukOUP
BAN CONG BO THONG TIN
HANG KY CIAO DJCH CO PHIEU
CONG TY CO PHAN TAP DOAN LOC TROI
TAP DOAN LOC TROI LOC TIM GROUP
LOC TROI
(Gay chzing nhein DKKD sa 1600192619 do Sd Ke hogch va Dau to tinh An Giang cap kin dau ngay
27/09/2004, va thay dal lan thzi. 24 ngay 09/11/2015)
BANG Kit CIAO INCH CO PHIEU TREN SO CIAO BICH CHifING KHOAN HA N01
Ten co phieu : CO phieu C6ng ty Co phan Tap doan Lec Trait
Lo#i co phieu : CO phieu pile thong
Menh gia 10.000 deng/ce phieu
Tting so lircrog clang kj, giao dich : 67.161.150 co phieu
Tling gia tri clang kj, giao dich : 671.611.500.000 den (Sau tram bay mtrai mot ty
sau tram mutri met tri0 nam tram ngan citing chan)
TO CH(!C TU VAN Cling ty CO phAn Chirng khoan Bao Viet
Dia chi : So 8, Le Thai TO, Hoan Kiem, Ha Nei
Dien thoai : (84.4) 3928 8888
Fax : (84.4) 3928 9888
Chi nhanh : So 233, Deng Khai, Quan 1, Thanh pho HO Chi Minh
Dia chi : Lau 10, Toa nha Sun Wah, se) 115, Nguyen Hue, Quan 1, Tp. HO Chi Minh
Dien thoai : (84.8) 3821 9266
Fax : (84.8) 3821 9267
Website : https://home.kpmg.com/vn/vi/home.html
BAovirr Securities cxnro KM0414 min vt,
Trang 1
•
• TAP DOAN LOC TROI BAN CONG BO THONG TIN
• LOC TROI GROUP HANG CIAO INCH CO PHIEU u:tc TR* • •
•• I. NicitING NG1f I CHIU TRACH NHIEM CHiNH DOI VO1 NO DUNG BAN
• CONG BO THONG TIN 4
• II. cAc Tip VIET TAT 4 • III. TiNH H1NH VA DAC DIEM CUA CONG TY DAI CHUNG 5 •
1. Tom tit qua trinh hinh thanh va phat trien 5 •
• a. Gioi thieu chung 5
• b. Tom tit qua trinh hinh thanh, phat trien 6
• c. Qua trinh tang von lieu le tir khi co pita!' h6a 7
• d. GiOi thieu ve thing khoin ding ky giao dich 10
• 2. Co' ciu to chic vi ba may quail ly cfia Cong ty 11
• 3. Danh sach co long nam giv tir tren 5% von co phin ciia Cling ty; Danh sach co
• (long sang lap vi tS, le nam gie; Coy cau co (long (hi chic, ca nhan trong ntric,
• ngoai funk va ty le ser hum) 13
• 4. Danh sach nhiing Cling ty me va Cong ty con cila Cling ty dai chting, nhing
• Cling ty ma Cong ty dai chvng (lang nam quyen kiem soat hoac co phin chi • phOi, nhiing eking ty nam quyen kiem soat hoac co phin chi phOi voi Cong •
ty dai chting, ding ty lien ket vol Cling ty dai citing 15 •
• 5. Hoat Ong kinh doanh 16
• 6. BA° cao ket qua hot Tang sin xuit kinh doanh trong 2 nam gin nhit vi lujr ke
• den thii diem gin nhit 19
• 7. Kenh phan phOi 21
• 8. MOt so hinh anh ye sin pham, nhan hieu chinh: 22
• 9. Vi the cita along ty so vii cac doanh nghiep khac trong cling nganh 23
• 10. Chinh sach dOi voi ngirOi lao Tang 25
• 11. Chinh sach co tic 26
• 12. Tinh hinh hoat Ong tai chinh 27
• 13. Tinh hinh tai sin cita Cling ty 31
• 14. Hat dai, bat Ong sin thuOc quyen quail IS/ sir dijing cua Cong ty 32 • 15. Ke hoach lqi nhuan vi co tic nam tiep theo 34 •
16. Chien Inv, dinh hiring phat trien sin xuit kinh doanh 38
• •
17. Thong tin ve nhumg cam ket nturng chtra thtrc hien ctia to chic c6 ca phieu
• dirqc clang ky giao dich 38
• BAOVIET L) Securities Trang 2 T
0 • •
MUC LUC
UDC 7R01
TAP DOAN LOC TROI BAN CONG BO THONG TIN LOC TROI GROuP HANG KY CIAO INCH CO PHIEU
18. Cac thong tin — cac tranh chap kien tung lien quan tbi &song ty ma có the anh
htrorng den gia ca cc') phieu dang kj, giao dich 38
IV. QUAN TRI CONG TV 39
1. Danh sach HDQT, Ban Kiem sok, Ban Ping Giant d6c, Ke Wan trtrong 39
2. Ca au va tranh phi!) cua HOi ding quan tri 39
3. Ca au NI thinh phAn dm Ban kiem soat 53
4. Ca au va thanh phAn cfia Ban 'Ding Giant d6c 60
5. Ke toin truing 60
6. Kt howh tang cuing qua!) tri cling ty• 61
V. PHU LUC. 63
BAOVET j Securities
Trang 3 OILING NHOANFIA0
TAP DOAN LOC TROI LOC11t011 GROUP
BAN CONG BO THONG TIN
BANG KY CIAO DICH CO PHIEU LOC 71401
I. NHUNG NGU.6I CHIU TRACH NHIEM CHINH DOI V6I NQI -DUNG BAN
CONG BO THONG TIN
1. TO chine co eh' phieu dove fling ky giao dich
CONG TY CO PHAN TAP DOAN LOC TROI
Ong HuSmh Van Thon Chu tich H6i d6ng quan tri
Chung t6i clam bao ring cac th6ng tin va s6 lieu trong Ban ding b6 thong tin nay IA
chinh xac, trung thkrc va cam ket chit, trach nhiem ve tinh trung thirc, chinh xac ctia
nhang thong tin va s6 lieu nay.
2. TO chtic to yin
CHI NHANH CONG TY CO PHAN CHONG KHOAN BAO VIET
Ong VO Hau TuAn Gam d6c.
(Theo GiAy ay quyen s6 02/2017/UQ-BVSC ngay 03/01/2017)
Ban cong b6 th6ng tin nay là m6t phAn cua 116 so• clang Icj, giao dich c6 phieu tren san
Upcom thu6c S6 giao dich chang khoan HA N6i do Chi nhanh Ong ty c6 phAn
Chang khodn Bao Viet tham gia lap tren co' soy Hqp d6ng dich vu to van s6:
05/2017/BVSC.HCM - LOCTROI/TV - DKGD ngay 24/01/2017 giUa Cong ty Co
phAn Tap doan L6c Tr6i va Chi nhanh C6ng ty c6 phAn Chung khoan Bao Viet.
Chung toi dam bao ring vice phan tich, danh gia va hra chgn ngon tin tren BAn cong
b6 thong tin nay da dupe thirc hien mot each hgp 1y va can trong dkra tren co so cac
th6ng tin va s6 lieu do Cong ty c6 phAn Tap doan L6c Trai cung cap.
II. CAC Tir VIET TAT
Cdc to hoac nhom tin viet tat trong Ban cong b6 thong tin nay c6 n6i dung nhu sau:
Cong ty • . Cong ty Co phAn Tap doan L6c Troi
T6 chine clang kj, giao dich • . Ong ty Co phAn Tap doan L6c Trod
L6c Tr6i Ten viet tat dia Cong ty Co phAn Tap doan L6c Tr6i
BVSC C6ng ty Co phAn Chang khoan BAo Viet
DEIDCD Dai h6i d6ng c6 dOng
HDQT • . HOi d6ng guar' tri
BKS .
•
Ban kiem soat
UBCKNN • . US/ ban chang khoan nha nue
BCTC • . Bao cao tai chinh
UBND • . Illy ban nhan dan
Cong ty clai thong • . C6ng ty Co phAn Tap doan L6c Tali
BAOVET 1/43 Securities Trang 4 1".■ wan w.nb.8 win ve-r
Website
TAP DOAN LOC TROT LOC TROI GROuP
BAN CONG BO THONG TIN
HANG KY CIAO DICH CO PHIEU LOC TR*
Co phieu clang ky giao dich : Co phieu caa Cong ty Co phAn Tap doan LQc Trai
Nhang tit, thuat nga khac (neu c6) se cluvc hieu nhtr quy dinh trong Luat Doanh nghiep
nam 2014, Luat Chirng khoan nam 2006 va cac van ban phap luat khac c6 lien quan.
IILTINH 1-11N11 VA DAC DIEM CUA CONG TV CP TAP DOAN LQC TROT
1. Tam tit qui trinh hinh thanh va phit trie'n
a. Giai thi0 chung
Ten Cong ty
CONG TY CO PHAN TAP DOAN LQC TROT
Ten ti6ng Anh
LQC TROI GROUP JOINT STOCK COMPANY
Tru sa chinh
SO 23 &rang Ha Hoang H6, phtrang Xuyen, Thanh phi Long
Xuyen, tinh An Giang
Logo
LOC TROT
Dien thoai (076) 3841 299
Fax (076) 3841 327
GiAy chCmg nhan
clang 14 kinh doanh
Ngtrai dai dien theo :
phap luat
V6n dieu le Clang ky :
V6n dieu le thkrc g6p :
Ngay tra thanh cemg :
ty dai chung
Nganh nghe kinh
doanh chinh
BAOVET j Securities Nr1 $o-rano ainve
www.loctroi.vn
S6 1600192619 do Soy ice hoach va DAu ttr tinh An Giang
cap !An dAu ngay 27/09/2004, va thay d6i l'An thin 24 ngay
09/11/2015.
Ong Huynh Van Then - Chirc vv: Chu tich HDQT kiem
T6ng giam d6c
671.611.500.000 ding
(Silu train bay mtrai mat 0; sau tram mtrai mat triv7u nam
tram ngan clang)
671.611.500.000 (long
(Sat' tram bay mtrai mat ty sat' tram mzrai mat trieu nam
tram ngan clang)
04/10/2007
• San xuAt thuoc trig sau va san pham hoa chat khac dimg
trong n6ng nghiep. Chi tiet: San xuAt thuoc tar sau va cac
san phim hoa chAt khac dung trong !long nghiep. San
Cong ty Co phan Tap doan L6c Trai hoat Ong theo Luat Doanh nghiep va Dieu re
COng ty da duot Dai 116i diing co (long thong qua. Can dr cac quy dinh cua Luat doanh
nghiep va Dieu le Cong ty, I-16i d6ng quan tri, Ban kiem soat va Ban Tting Giam d6c se
quan tit giam sat va dieu hanh doanh nghiep.
Dien giai
Ban quan tri
Dai hOi clang co dong
Dai h6i d6ng c6 dong (DHDCD) la co quan quyet dinh cao nhat cua C6ng ty g6m tat
Ca c6 (long c6 quyen bieu quyet, hop moi nam it nhAt mot ran. DHDCD quyet dinh
nhung vAn de duvc Luat phap va Dieu le Ong ty quy dinh. DI-IDCD thong qua cac bao
cao tai chinh hang nam cua Cong ty va ngan sach tai chinh cho nam tie') theo, bau,
mien nhiem, bai nhiem thanh vien HOi &Ong quan tri, thanh vien Ban kiem sok dm
Cong ty...
I-10i dong quan tri
La co quan quan ly Ong ty, c6 toan quyen nhan danh Ong ty de guy& dinh moi van
de lien quan den muc Bich, quyen lqi cua Cong ty, trir nhang vAn de thu6c thAm quyen
cua Dai hOi d6ng co (long. Quyen va nghia vu cua HDQT do Luat phap va dieu le
Cong ty, cac quy the nOi b0 cua Cong ty va Nghi quy6t DHDCD quy dinh. S6 thanh vien cua HDQT co 09 thanh vien, nhiem kY t6i da cua moi thanh vien la 05 nam.
Ban kiem soat
Ban kiem soat la co quan true thu'6c Dal hOi ding c6 (long, do Dai h6i d6ng c6 (tong
bAu ra. Ban kiem soat CO nhiem vu kiem soat moi mat hoat d6ng quan tri va dieu hanh
san xuat kinh doanh cua Cong ty. Hien Ban kiem soat C8ng ty g6m 05 thanh vien, c6
nhiem kY 05 nam. Ban kiem soat hoat dOng dOc lap vai 1-16i d6ng quan tri va Ban Giam d6c.
Ban Tiing Clam (Mc
Ban Tieing Gam d6c cua cong ty gem co T6ng Gam d6c va Pho T6ng Giam d6c dieu
hanh do H6i d6ng quan tri b6 nhiem, la nguoi dieu hanh hoat d6ng hang ngay cua
COng ty va chit' trach nhiem Mr& Hoi d6ng quan tri ve viec thtrc hien cac quyen va
nhiem vu &rot giao. Ph6 T6ng Giam d6c dieu hanh thtrc hien cac nhiem vu khac do T6ng Giam d6c phan cong hoac uy quyen.
Cac phong ban chirc nang
KhOi Thi chinh - Ke loan: CO chirc nang lap ke hoach quan tri tai chinh cua Ong ty; tham muu cho Ring giam d6c cac van de lien quan den tai chinh, den tinh hinh hoot
dOng san xuat, kinh doanh cua Cong ty; tham muu trong viec phe duyet cac dor an dau tu; twang din, ho trq cac nganh trong viec phan tich, quan tri rui ro ve tai chinh. Thiet
BAOVET j1 Securities ILAn
Trang 12
TAP DOAN LOC TROI LOC TAP GROUP
BAN CONG BO THONG TIN LANG KY GIAO BICH CO PHIEU LOC MO,
lap cac quy trinh va to chin viec thuc hien toan b6 cong tac ke toan ctla Cong ty; xay
dung va duy tri he th6ng thong tin quan tri hieu qua xuyen su6t toan Cong ty.
KhOi San xuAt - Kinh doanh: CO chirc nang hooch dinh, to chirc hoot dOng san xuAt,
kinh doanh, marketing, nghien ciru cua toan Tap doan; diing thai thuc hien cac nhiem
vv khac theo sv phan cong cua T6ng giam d6c.
Ban Nghien ciru Chien luvc, Hip tac vi IDau ttr: Xay dkmg va trien khai thuc hien Ice
hooch tim kiem, khai thac cac du an dau tu. Tiep Vic, dam phan vai cac d6i tac trong
va ngoai ntrOt ve hop tac dau tu, lien ket thuc hien du an. Huang dAn ve cong tac
chuyen mon dOi vai cac don vi thanh vien true thutc cong ty trong cong tac nghien ciru
dAu tu, trien hai thuc hien du an. T6ng hop tinh hinh trien khai dAu ttr xay dung trong toan C8ng ty, kien nghi cac bin phap giai quyet kho khan, wan mac bao cao F16i
d6ng quan tri, Tting giam d6c theo quy dinh.
Ban Nhan syr - Mirth chinh — Phil) Thuc hien va chiu trach nhiem Mr& T6ng
gidm d6c ve cac cong viec c6 lien quan den chirc nang Nhan sv, Hanh chinh va Phap lj
ctia Tap doan. Tham muu cho Ban 'rang giam d6c ve co cAu to chin, cong tac quail tri
va phat trien ngu6n nhan luc cua Cong ty, thuc hien cac the d6 chinh sach dOi vai
ngutri lao dOng theo quy dinh. Ho trq phap ly cho cac b'6 phan trong Cong ty; tham
mtru cho Ban T6ng giam d6c trong viec thuc hien trach nhiem, quyen hon phi, hop vai quy dinh hanh chinh, bao hiem tai san, trang thief bi, phucmg tin lam viec cua Cong ty.
Ban DOi ngoyi — Truyen thong: tham muu cho Ban T6ng giam d6c trong viec thiet
lip, duy tri va phat trien cac mai quan he vai nha dAu tu, d6i tac, co quan nha nuac;
trien khai dive hien cac hoot dOng d6i ngoai va truyen thong cira Cong ty.
Ban Cong nghe thong tin: tham muu cho Ban T6ng giam dOc trong viec guy& dinh
cac van de cong nghe thong tin phvc vv cong tac quan tri, di'eu hanh hoot dOng cua
Cong ty, dam bao viec van hanh, bao mat thong tin mot cach tai uu phii hop vai nhu cAu phat trien cua Cong ty.
Ban Kiem soat nOi Thuc hien chirc nang kiem soat nOi b6, kiem tra, danh gia cac
hoot ding cua C8ng ty nham nang cao hieu qua san xuAt, kinh doanh curt don vi. Kay
dung, hoan thien he th6ng kiem tra, kiem soat nti b6 va quan 1j, raj ro phu hop vai cac
quy dinh ctia phap luat va dac thu ctia C6ng ty. Chit, trach nhiem truOc Tong giam d6c ve tinh chinh xac, bac mat trong qua trinh thuc hien kiem soat. Bao cao, ket Iu4n, tong hop phan h6i trinh T6ng giam d6c theo quy dinh.
Cac phong, ban nghiep vv c6 chirc nang thuc hien cac cling viec nghiep vtr chuyen mon va gitip cho lanh doo Cong ty (H6i &Ong quan tri va Ban T6ng giam d6c) trong cong tac quan 1j, va dieu hanh Cong ty.
3. Danh sach c6 &mg nim giu tir tren 5% von co phan cua Ging ty; Danh sach co
dong sang 14p va ty le nom giU; Ca du co Tong (to chirc, ca nhan trong naohc, ngoai BAOVET L) Securities Trang 13
CMJNG KNOM fa° vtr
LOC TROI
TAP DOAN LOC TROI LOC TROI GROUP
BAN CONG sO THONG TIN
SANG KY CIAO DJCH CO PHIEU
nu& va tj, le so. Mitt):
- Danh sach co dong nim gier tir Oen 5% von dieu Ig tai nay 31/03/2017:
TT Ten c6 dong Dia chi SO CP TS' If
ban nhan den tinh 82 Ton Dirc Thing, P. My" Binh, Tp. 1 16.221.600 24,15%
An Giang Long Xuyen, tinh An Giang
8 Marina Boulevard, #23-00, Marina
2 Marina Viet Pte. Ltd. Bay Financial Centre, Singapore 16.930.986 25,21%
(018981)
Standard Chartered 8 Marina Boulevard, #23-01, Marina
3 Private Equity Bay Financial Centre, Singapore 5.493.904 8,18%
(Singapore) Pte. Ltd. (018981)
Vietnam Azalea Fund P.O Box 1984, Boundary Hall,
4 Cricket Square, Grand Cayman, KY1- 4.075.950 6,07% Limited
1104, Cayman Islands
42.722.440 63,61%
Ngutin: LQc Trod
- C8 tiling sang lap:
Cong ty hoot dOng theo hInh thIrc C8ng ty c6 phAn tir ngay 27/09/2004. Theo guy djnh ctla
Luat Doanh nghiep, tinh an thei diem hien nay, town bO so c8 phan cua c6 dong sang lap da
het thin gian han, dtrgc to do chuyen nhtrong.
Ca au c6 thing tai thtri diem 31/03/2017:
icing s6 Itrqng c6 dong tai ngay 31/03/2017 lit 2.521 di Tong, ca cAu sa hiIu nhir sari:
SO LUNG CP TY LE (%) Co Ming SO LONG CD
Trong rarac: 2.516 37.580.510 55,96
- Ca nhan 2.317 20.580.960 30,65
- T6 chirc 199 16.999.550 25.31
Ngoai nurov: 5 29.580.640 44,04
- Ca nhan 0 0 0
- T8 chirc 5 29.580.640 44,04
T6ng Ong vim co plain 2.521 67.161.150 100,00
BAOVET 4 Securities Trang 14 cHuNaKnoweAovtr
Nganh nghe
kinh doanh
TS, le sof Von dieu
hOm dui Ig
T4p down
TT Ten cling ty con Dia chi GCNDKDN
Cong ty TNHH Bao
1 vg thoc vat An Giang
— Campuchia
Ging ty TNHH MTV
2 Luang thirc Vinh
Binh
Cong ty TNHH MTV
3 Luang thirc Thoai
San
Cong ty TNHH MTV
4 Luang thoc Tan
Hang
C6ng ty TNHH MTV
5 Luang thirc Vinh
Hung
6 Cong ty TNHH MTV
Luang thirc VTnh Lac
Cong ty TNHH MTV
7 Luang thoc Vinh An
(*)
S6 825D, dtrtmg 93, phutmg
Phsadomthcau, quan
Chamkarmon, PhnomPenh,
Campuchia
Ap VTnh Lac, Xa VTnh Binh,
Huyen Chau Thinh, Tinh An
Giang
Ap San Lap, Xa Vong
Deng, Huyen Thoai San,
Tinh An Giang
Ap RQC Muting, Xa Tan
Cling Chi, Huyen Tan Hang,
Tinh Hong Thap
Ap Ca Rtmg, Xa Tuyen
Binh Tay, Huyen VTnh
Htrng, Tinh Long An
Ap Ninh Thanh 1, Xa Ninh
Floa, Huyen Hang Dan, Tinh
Bac Lieu
Ap 2, Xa Tan Wing, Huyen
Thanh Ho& Tinh Long An,
Thu6c bao ve
thoc vat; Phan
bon tieing
nghiep va hat
giang
San xuat va
ban gao
San xuat va
ban gao
San xuat va
ban go
San xuat va
ban gao
San xuat va
ban goo
San xuat va
ban gao
8 Cong ty TNHH MTV ap My Phu, Xa Tan Phixac San xuat va
Phan hau ca An Hung, Huyen Phong Hiep, kinh doanh
BAOVET j Securities
LOC TAO,
TAP DOAN LOC TROI LOC TROI GROU P
BAN CONG BO THONG TIN
DANG KY GIAO DICH CO PHIEU
LO:c Trai 4. Danh sach nhiing Cong ty mg va Ging ty con ciia Cong ty dai chting, nhumg Cling ty
ma Cong ty dai chung Bang nam quyen kiem soat hoc c4 phAn chi phoi, ntarng
cling ty nim quyen kiem soat hoac co phA n chi phi dai vii Cong ty dai chung, ding
ty lien ket vsfri Cong ty dai chung
a. Cong ty mg: kheing ca.
b. Cong ty con:
Co0687E/2010 700.000 USD 100%
1601633432 120 ty VND 100%
1601623071 60 ty VND 100%
1401605043 60 ty VND 100%
1101452364 60 ty VND 100%
1900557010 60 ty VND 100%
1101751607 300 ty VND 100%
6300233285 20 ty VND 100%
Trang 15 C...,4(11...NCAN RAD VCI
LOC TROT
TAP DOAN LOC TROT LOC TRO4 GROUP
BAN CONG BO THONG TIN
DANG KY CIAO D!CH CO PHIEU
TT Ten cong ty con Dia chi NOW) nghe
kinh doanh GCNDKDN
Vtm dieu
Ig
Ty k so.
hfru cua
TOp down
Thinh Dien (*)
Cong ty TNHH
Nghien dru va san
9 xuit giOng Cmg dung
cong nghe cao Hung
Thjnh
Cling ty TNHH Trich
10 ly dAu cam \MTh Him
(*)
Cong ty Co plan Dia
Oc An Giang
Cong ty CP L6c TrOi
Mien Bic
Cong ty TNHH MTV
13 Ca phe Hucrng Vi
Trori
Tinh HAu Giang phan bon
Nghien dru va
Ap liang Thanh, XA Hung san xuAt giOng
Thanh, Huyen Tan Hang, Ung dung ding
Tinh Long An nghe cao
ip 2, XA Tan Dong, HuyAn
Thanh Ho& Tinh Long An,
140 Phan Bpi Chau, Phuang
Binh Khanh, Thanh ph6
Long Xuyen, Tinh An Giang
TAng 1, CT3, Khu do thi mai
Van Khe, Phutmg La Khe,
Quin HA Dong, Thanh ph6
Ha N6i
S6 176 duCmg Y Jut, Phir6ng
Thing Lqi, TP.Buon Ma
Thu6t, Tinh Dik Lik
1101763828 90 ty VND 76,51%
1101791896 100 ty VND 60%
19,343 tjt 1600194599 50,44%
VND
0107562001 30 ty VND 60%
6001542831 30 tj, VND 100%
11
12
San xual
m6 Ong, thuc
vet (Trich ly
diu cam)
Xay dung va
kinh doanh bit
Ong san
Djch vu nong
nghiep, kinh
doanh nong
san
San xuit va
kinh doanh ca
phe
(*) Tai ngay 31/12/2016, TAp doan van chum gOp van vao cac Cong ty nay. Cac Cong ty nay dang
trong th&i gian thanh lAp va chua di vao hoat Ong.
Nguein: LOC Tthi
c. Cong ty ma Cong ty dai chung dang nit!) quyen kiem soat ho4c co phan chi
theo bang tai myc a A . d. Cong ty nim quyen kiem soat ho4c co phan chi phi vm Cong ty dal chting:
kitting c6.
e. Cong ty lien ket: khong c6.
5. Hoat di)ng kinh doanh
5.1 Linh vire hot &Ong san xult kinh doanh ctia Ging ty:
BAOVIET L) Securities 011./NO KHOAN PAO vel
Trang 16
TAP DOAN LOC TROI LOC TROI GROUP
BAN CONG BO THONG TIN
HANG KY CIAO BICH CO PHIEU _1E1_ LOc TROI
Hoot dOng kinh doanh chinh cua Ong ty CO phAn Tap doan L6c II-6i la san xuAt, cung
cap cac san phAm thuOc bao ve thtrc vat va cac dich vy 'long nghiep phy trq khac có lien
quan, cy the:
a. Linh vkre Thu& bao vg thtrc vat
Tap doan LOc Trai la mot trong nhang dan vi dan dAu thi tnrOng thuOc bao ye thtrc
vat, san xuAt phOi tr6n va phan ph& han 60 san pham thu6c cac clang xa IY hot gi6ng, trir
6c, trir co, trir sau, trir benh va dinh clueing — hau ca sinh hoc tren khip ca nuac vai he
thOng phan phOi han 5.000 doi IY tai Viet Nam va Campuchia.
Vai chitin hrgc phat trien ben yang cua Tap doan, L6c Trai dang can dit xu the dua
cac san pham hau co sinh hoc vao san xuAt nong nghiep tai Viet Nam.
b. Linh vyc giOng cay trong
Bit du tit nhung dtt an nghien cau a Trung tam Nghien cau nong nghiep Dinh Thanh
va cac trung tam nghien cau khac, Tap doan L6c Trod da ma rung cac Trai san xuAt
Ging a Ta Danh, Luang An Tra, Tan Hong, D'Ong Cat va mai day nhAt la Nha may the
bien hot ging G6 DAu daqc xay dtmg vai tieu chuAn cling nghe Chau Au, giup Tap doan
chti Ong trong viec phan phOi hang cho khu vac mien Dong Nam B6 va Tay Nguyen.
Kh6ng chi phat trien cac dang ging Ilia Indica, Tap doan L6c Trai hien dang la don
vi tien phong trong cling tac nghien cau phat trien cac b6 ging Ilia Japonica tai Viet
Nam. Ngoai ra, nganh con tap trung nghien cau, san xuAt nhieu gi6ng mai co d4C tinh uu
viet, irng dung cling nghe vao san xuAt va kinh doanh cac giong lila, bap va rau mau cac
looi. Ben conh myc tieu cung cap ging cay trong dam bao chAt luting, Tap doan L6c Tr6i
con dAy monh nghien cau phat trien cac giOng lua ngin ngay, chiu han man tot, thich ang
vai tinh hinh bien doi khi hau.
c. Linh yip Wang thirc
Tir nam 2010, Tap doan L6c Trai bit dAu ma rung sang linh vtrc the bien va kinh
doanh Ilia goo, tit( thanh nha cung cap dich vy nong nghiep hang dAu tai Viet Nam theo
mo hinh lien ket doc (vertically integrated), hop tac vai nong dan xay clang m6 hinh canh
dOng mAu Ian teen khap \ding Tay Nam B.
Tap doan L6c Trai da mang den cho nguai tieu dung trong va ngoai nuac nhieu san
phAm gia tri gia tang the bien sau goo nhtr: goo thtrc du6ng Vibigaba da xuAt khAu sang
cac thi twang chau A, chau Au, Bac My; ruvu Vibigaba, nuac uOng dinh throng tir goo
ding nhieu san phAm khac dang trong qua trinh phat trien.
Cling vai do, nganh Luang thtrc cling co buck d6t pha trong viec day manh mang
kinh doanh not dia vai thuvng hieu goo "Hot NgQc Trai", di kern he thong phan phOi rOng
raj tren town qu6c.
BAOVET iJ Securities ,~vt, vt,
Trang 17
TAP DOAN LOC TRO1 LOC TROT GROUP
BAN LONG BO THONG TIN
BANG Kvi? GIAO BICH CO PHIEU LOC mop
Veri tam nhin chien lucre cho tucmg Iai, Tap doan L6c Trai clang trien khai du an
logistic quy m6 Ian de nang cap nang luc the bien Ilia gao, thtic day va chit dOng trong
cac hoot dOng xuat khau gao ttr vua lua Wong bang song aru Long ra toan the giai.
d. Link vyrc khic
Phvc vii cho sir phat trie'n khong ngirng cua cac nganh Luang thyt, Thu& bao ve thuc
vat va nganh Giong, nha may bao bi cua Tap doan L6c Trai san xuat va cung Ung bao bi
carton va bao PP sgi (181 dot ti8u chuan xuat khau v6i cong ngh8 mai nhat hi8n nay. Ngoai
ra, nha may bao bi con dap Crng nhu cau bao bi cua thi truang DOng bang song Um Long.
Ngoai cac linh vtrc chinh not tren, LOc Trai can ma ring kinh doanh theo twang ben
Wing dOi vai cac san pliant !tong nghiep khac nhtr chuOi gia tri tren cay ca phe thuang
hieu "Huang Vi nal", cac loci cay an trai nhu btrai, dua hau va ntrac uOng dang chai.
5.2 Co cau doanh thu
Dan vi tinh: trifu citing
Nam 2015 Nam 2016 Khoan myc
Gia tri Gil tri
Doanh thu ban hang than 7.855.887 99,36 7.783.049 99,30
BSI) nu sieu deo Thai glan thu hooch: 60-65 ngay. Hat dung
deu. ph0 kin cui SIPu deo
eau xanh DX 208
SHat to. Thu hooch 2 dQi.
Bap lai Fl NK 67 Trung ngay. tr tog ntueu vu. Bap da. hat mau
cam darn. Trai to. de. cui nhO. La bi boo kin Val.
Chtu hen kha
flau Cove AG-09
Hit Wong TIM thaws. dai 14-16cm. Pharn that non.
Deu d0a hat den AG-10 Hat g ■ Ong
Thu hooch: tiy 55-58 ngay. Ice° dai thai gian thu
tren 35 ngay. Phien chit ngon
Bap lal Fl NK 72
Hat Ong
Trung ngay. treng nh4u vu. Bap 13. hat mau
cam dam. Trai to. dal. cui nhd. l.a bi bao kin trai.
Chit, han kha
Hot gtong
Hat giong
Het ening
8.2 Nganh ThuOc biio vi thtrc
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OnAMOX0111 2080 111111150 WC60tlan0101011 ipc
lit Mt Ian — 13101116 Ole
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ANSULLA OS W? ThuOC otr co coon boo nau nay min
S■eu Sa0 clef CO
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BAOVIET Trang 22
Vibigalta Toi boo gao b6 sung unit chit Nghe taut Ian, ghat huy them ithirno tinh nano them sOc suc khoe tv gao man. dac boat tOt cho phu
Vi tigaba not* gao tt6 sung tinh chit Nate tura, lam phat Awe them rihOthci tinh nano cham soc six khke Sir gao mann. dac butt tot cho phu
3
TAP DOAN LOC TROT LOCTRO4 GROUP
BAN CONG BO THONG TIN
DANG KY CIAO DICH CO PHIEU
LOc TROT
8.3 Dinh clueing hiru sinh hoc:
DS GOLD
UllitkOLACIL 4s
RhiroMyx 2 56
GAPFADM DS GOLD
Dinh dining cho dat
Dtiortg chat cho cay
UREA4LACK 45H
B6 sung ktioang kru co Humble
tuatara 2.56
Phan ban ca tao dal
lwa+;
DS80-41
Pry. 1W C4l0
UREA-GOLD 45R
R09TWP-1,
BLACK MTN DS SO SUPER
Duang lua - Sat; cat
URE&GOLD 43R
B6 sung the pharn sinh hoc PR-27 chin 9 dcng nem EndolLtycorrhza
ROOTWELL
Phan bon La cao cap chuyen dung Ural gac
SLAW
BOOM FLOWER-11
Phan ban is cao cap Tang cuirrg so* inning. no ItO ra hoa. gia tang nang suet
-n SILIMAX Phan bon la hau co cao cap
8.4 Nginh Ltrong
Goa Mot liege Tree Mac Dia La bait gao to 936ng IUa 'rho. canh tac trim vung dot chon lot mau ma. vei qua trinh sinh truing hean toan tu nhien. Corn deo. hueng them tu nhien va vi ^90t dam di.
Ifibigoba to gao con nguyen phai cho nay man trong (tau hien thick hop de cac enzyme nong hat gao duet kith haat too nhieu chat dirth throng. dac brat ham Luang chat Gaba tu nhien cao gLp 6 - 10 lin so vin cac goo kit
Soo Mot ttgoc WIN Tien NO La loai gao ngon dupe chon toc tir gieng lua nen vua era. canh tac von nhang vung it guau dinh &rang. co hu'ong thorn dac Ming va vi Not cam deo hat.
.. .0 Goo Nat Ntioc Trot Thien Long Is gao tir - — I ghing lua rang thieng, duet chat loc lir linh hoa
i
ctra dat Val vii hurting of thuong hong. Corn co ao.-A, Wong dua thanh chu co vi ngol. hot deo. Goo
dot Top 3 gao ngon the with.
or is Goo Not Neoc TrOt loch Wong la gao to "'• itt Ong tua thuin mei chon hac, gtau khoang chat coil; ' • va vitamin B. duet canh tac tram vung nguyen
lieu tap trung. cho cern trang deo. thorn diu va YI ngot
Goo lift Ngoc Trot Pluming Soling la loai gao thorn ngon duac Tap down Lec Tren chon loc va canh Lac trim vung nguyen lieu dac biet mau met tai Campuchia Gtir Iron hucmg thorn dac !rung. hat deo va n ngot dem
Vibigaba Gic gao be sung linh chat Nohe Wel lam phat huy them nhOyno Sink nang cham sec birt khoe Sir gao mem, clic biet tot cho phy ner.
9. Vi the ciia Cong ty so veri cic doanh nghiep khac trong cung ngiinh
9.1 VI the cua Cling ty trong nganh
BAOVIET j Securities Trang 23
.40444 Fao vtr
TAP DOAN LOC TROI LOC TROI GROUP
BAN CONG BO THONG TIN
HANG KY CIAO DICH CO PHIEU LOC 71401
- Tap doan L6c Traci van tiep tuc giir yang vi tri clan dAu trong link vuc cung cAp dich vu
[long nghiep.
- Tap doin LOc Traci chiem linh thi twang Viet Nam vai han 20% thi phan ngAnh thuik
bao ve thuc vat; IA nhA phan ph6i hat ging Ion thir hai tai Viet Nam, tap trung phan
ph6i lua gi6ng, ging bap lai va cac ging rau dua khac. K'e tir nam 2010, Tap doan
L6c Tr&i ma r6ng manh me sang linh vuc the bier, va kinh doanh gao va trai thAnh nhA
cung cAp dich vu nong nghiep hang dAu tai Viet Nam theo mo hinh lien ket doc
(vertically integrated).
- He thifing phan ph6i rang khap vai 50 chi nhanh, van phong dai dien va 14 C6ng ty con
tai 27 tinh, thAnh tren ca nu& va tai Campuchia giup C6ng ty de clang ma rang pham
vi hoat d6ng san xuAt kinh doanh va cung cAp cho thi tnrong nhieu san phAm da clang
vai gia tri cao, chAt krcrng tot.
- Cong ty c6 nang luc quan IY he th6ng phan ph6i, quail ly tai chinh, marketing phi, hop
vbi muc tieu, chin luqc kinh doanh cang nhtr thich Ung vai dieu kien kinh doanh.
- San phAm cua LOc Traci da clang, chAt Itrong cao, gia ca hqp ly, canh tranh, phu hqp vai
dieu kien san xuAt lua hang hoa chAt lucmg cao dam bao gia tri xuAt khAu.
- 1.0c Traci nhan dupc su tin nhiem tir cac ngan hang thtrong mai vac cac nhA cung cap.
M4c del tinh hinh kinh to trong thori gian qua gap nhieu kh6 khan nhung da s6 cac
khoan vay cua LOc Tref, IA tin chAp vac co hp mac tin dung cao cua cac ngan hang
trong va ngoAi ntrac.
Cac nhA dAu to lon cua Lik Traci IA cac d6i tac c6 nang luc, kinh nghiem trong quan tri
doanh nghiep da cam ket ph6i hop va ho trq LOc Traci trong san xuAt kinh doanh, trong
host &Ong quang bac dAu tu, chin lugc marketing tiep can vasi mpg Itrai nhA dau tu
trong nuac va qu6c to nham the hien gia tri doanh nghiep mot cach t6i tru, ket not den
thi trtrang xuAt khAu nham nang cao kha nang ma r'6ng thi phAn vac thi trtremg kinh
doanh cua LOc Trari.
9.2 Trien vcong Oat trien nganh
NgAnh ming nghiep dtrot xac dinh IA ngAnh kinh t6 cher dao nen di, t6c d6 tang tnrang
kh6ng cao nhtmg van duor dAu tu de phat trien. Trong 136i canh Chinh phu clang tap trung vac, tai ca cAu nen nong nghiep, dAy manh xuc tien N/A khuyen khich ho trq doanh
nghiep dAu tu vao nong nghiep ding nghe cao, 'long nghiep sach, 'long nghiep huu ca
cang cho thAy trien vong lan trong Oat trien ming nghiep cua L6c Trai. Dac biet, vai
de xuAt sera d6i LuOt DAt dai theo twang to thuan lqi han cho tich tu, tap trung dAt dai
san xuAt nong nghiep quy mo lon, L0c Traci cang c6 Iqi the trong viec phat trien mo hinh canh d6ng mau Ian san xuAt lua gao theo quy trinh dam bao an toan, chAt Wong.
BAOVET Securities CMLING KHOAN RAO Ytr
Trang 24
.,.
LOc TR*
TAP DOAN UX TROI LOC MOO GROUP
BAN CONG BO THONG TIN
HANG KY CIAO BICH CO PHIEU
D6i vai nganh Thu& bao vg thkrc vat: Du kien tang tnrang cua thi tnrang thu6c bao vg
thkrc vat tai Viet Nam trong giai doan fir nam 2015 den nam 2020 la 6,8%. Do dO, mac
tieu doanh thu cua nganh trong 'lam 2017 a mac 12% la phit hop vai tinh hinh thi
twang va nang luc cua L6c Trai. Ben canh dO, xu the nong nghiep hitu ca phat trien se
tao dieu kien nang cao sac tieu thu cac san phAm 1.18 try 'tong nghiep hau co. cua LOc
Trai.
floi vii nganh Lucmg thkrc: thi twang nOi dia van con rat nhieu tiem nang khi thi hieu
ngtrai clan trong nu& ngay cang CO xu huang tieu dung cac san phAm thkrc phAm co
chAt Wong, dinh dung cao va an toan vai sac Mt& nhtr gao c6 thucmg hieu, gao sach,
gao halt co; san phAm dtra ra thi twang kh6ng nhang dap ung dtrac gia tri vat chit ma
con phai chua dung gia tri phi vat chAt. D6i vai xuat !chat', ngoai thi truang Chau Au,
Ms", Nhat Ban; phan khCic cao cAp ngay cang &rot mop ring ra cac thi trung Trung
Qu6c, Phillipines, Indonesia ... la co h6i Ian de LOc Trai tiep can va dua san phAm gia
tri cao vao tieu thu.
floi vai nganh GiOng: vit.& tinh trang han han, xam nhap man dang ngay cang nghiem
trong tai cac tinh Diing bang song Um Long, nganh Ging da tap trung nghien dru cac
ging lua ngan ngay, chOng chit, vai han va xam nhap man thich nghi vai ding ruOng
va dieu kien khi Mu, thai tier khic nghiet. Ben canh do, nhu cau ye ging bap, rau mau
cling ngay cang da dang dap Cmg yeu cat, can thief cho cong cuOc tai ca eau nong
nghiep cua nhieu tinh thanh tren ca mac.
10. Chinh sach doi veri nguOi lao dOng
10.1 Tinh blob lao Ong
T6ng s6 lao dOng tai thai diem ngay 31/12/2016 la 3.547 ngutri, cu the nhu sau:
TT Trinh di) SO luvng TS, I?
1 Tien sy 6 0,17%
2 Thac sy 48 1,35% 1
3 Dai hoc 1.385 39,05% 1 .-.
4 Cao ding 277 7,81%
6 Trung cAp 685 19,31%
7 Lao dOng phi thong 1.146 32,31%
(Nguiin: Lew Trai)
10.2 Chinh sach cua Cling ty dOi vlri ngteri lao
a. Che d6 lam vi?c
- Thai gian lam vi'ec: Cong ty to chic lam viec 8h/ngay, 5 ngay/tuAn. BAOVET V Securities
C.VNG Bolo vfl
Trang 25
TAP DOAN LOC TROI LOC TROI GROUP
BAN CONG BO THONG TIN
BANG Id CIAO D!CH CO PHIEU LOC 71101
- Khi c6 yeu calf dOt xuAt ■,4 tien ck) san xuAt, kinh doanh cac nhan vien Cong ty c6 trach
nhiem lam them gia. Cong ty dam bao quyen lqi cho nguai lao d6ng theo quy dinh ctia
nha ntrac va c6 dal ng0 thoa clang cho nguai lao dOng.
- Thai gian nghi phdp, nghi le, Tet, nghi 6m thai san throe bao dam theo dung quy dinh
dm B6 luAt lao d6ng.
- Moi twang lam viec: Nhan vien dirge lam viec trong moi truamg h6a d6ng, dan chic,
than thie'n. Ong ty luon tao su ket dinh c6 tinh th6ng nhat nham twang den muc tieu
phat trien chung cua TAp doan vai niem tin, long to hao va tinh chuyen nghiep. C6ng
ty luon trang bi day dif cac phtrcmg tien lam viec nham tao dieu kiln toi da cho nhan
vien.
b. Chinh sach tuy&I dung, dao tao
Tuy'en dung: muc tieu tuyen dung ctia Ong ty la thu but nhan tai, tru tien nguai lao
dOng co kinh nghiem, dap irng dugc yeu cau cong viec va CO nang luc.
Dao tao: Xay dkrng ke hoach dao tao r6 rang, dua tren chitin luqc kinh doanh cua TAp
doan, va chitin Itroc nay phai &roc sir dung nhat quan va thuang xuyen trong qua trinh
quan ly va dieu hanh cong ty.Cong ty chu trong day mph cac hot dOng dao too, b6i
duemg, nang cao nang luc lam viec dm can I:10 cong nhan vien. Cong ty thuang xuyen
cir cac can bi) di dao tao, nang cao nghie'p vu chuyen mon.
c. Chinh sach Wang va thtreing.
Ofing ty xay dkmg Quy the tra ltrang, Quy the khen thuang phu hcrp vai tinh hinh thkrc
t6 hoot d6ng san xuAt kinh doanh, dic diem lao dOng cua Cong ty va xay dkrng cac tieu
chi, dieu kien xet khen thtrOng d6i vai nguai lao d6ng gi6i, trinh dO cao c6 dOng gop
cho Mfg ty. Che dO tra lucmg dam bao cong bang, minh bach va tinh khuyen khich
lao dOng tren co so thiet lAp cac tieu chi tra Itrcmg gin vai nang suAt, chAt *mg, hieu
qua va mac clang gap cua tirng nhan vien, ket qua doanh thu va phif hop vai cac quy
dinh cua phap luAt ve tien luang.
Mfg ty thkrc hien cac the dO cho nguai lao dOng theo LuAt lao dOng, N6i quy lao dOng
va Thoa trot lao dOng tap the.
Viec trich n6p bao hiem xa hOi, bao hiem y t6 duot Cong ty trich n'6p dung theo quy
dinh cua pilaf) luAt.
11. Chinh sach co tirc.
- Mfg ty tien hanh tra co tirc cho c6 (long khi kinh doanh c6 lai, hoan thanh nghia vu
nOp thue va cac nghia vu tai chinh khac theo quy dinh cua phap luAt, dam bao thanh
town du cac khoan nq va cac nghia vu khac den han phai tra.
BAOVET Securities CHUNG KHCAN RAO Vitt
Trang 26
TAP DOAN LOC TROI BAN CONG BO THONG TIN
LOC TROT HANG 10? CIAO DICH CO PHIEU LOC TROI GROUP
- Doi h6i c6 (Jong thuong nien se quydt dinh ty Id c6 tire tri cho c6 &Ong dua tren de xuAt
cua H6i d6ng Quin tri, kdt qua kinh doanh cua nAm hoot Ong va phucmg Wang hoot
dOng kinh doanh cua nhOng nAm tidp theo.
- NAm 2015, Cong ty thuc hidn tra c6 tirc bang tien mat vai ty Id la 30,00%/mdnh gia.
NAm 2016, Cong ty chua chi tra c6 tirc. Cong ty du kin tra c6 tire bang tien mat vai ty
I'd là 30,00%/mdnh gii.
12. Tinh hinh hoot dOng tai chinh
12.1 Tinh hinh tai chinh
Nam tai chinh cua C6ng ty bat dau tir ngiy 01 thing 01 vi kdt thuc vio ngay 31 thing 12
hang nAm. Bdo cio tai chinh cua Cong ty trinh bAy bang dOng Vidt nam, duct lap va trinh
biy phis hgp vai cac chuan muc va chd d6 ice toan Vidt Nam.
a. Trich khAu hao tai sin co dinh
NO), 25/04/2013, B6 Tai chinh dA ban hinh Thong to s6 45/2013117-BTC twang din
chd d6 quirt lY, sir dung va trich khAu hao tai sin c6 dinh (TSCD).
Thai gian khau hao ip dung tai Cong ty:
NhA xtrang, vat kin tritc: 05-25 nam
May tuck, thidt bi: 03-15 nAm
Phuang tien van chuydn, truyen can: 03-12 ram
Thiet bi van phong: 03-10 ram
b. Mk Itrang binh quail
Thu nhap cua nguari lao dOng trong Cong ty IA lucmg va thuang. Thu nhap binh quart cua
ngtrOi lao dOng nam 2015 là 9.700.000 d6ngingual/thang vi nAm 2016 IA 9.000.000
d6ng/ngtaii/thing.
c. Thanh than cac khoin nor den ban
Cong ty thuc hidn tot trong vigc thanh town cac khoin ng an hon. CAn cCr vio cac boo cao
kidm toan nAm 2015-2016, Cong ty dA thanh toan &mg hon vi day du cac khoin ng,
khong co nq phai tri qua hon.
d. Cac khoin phai nOp theo 144 dinh
Cong ty thuc hidn nghiem tuc vide n6p cac khoin thud GTGT, thud nhap khau, thud thu
nhap doanh nghidp theo quy dinh cua NhA nuac.
e. Trich lap cac quy
Theo quy dinh cua Luat Doanh nghidp, vidc trich lap vi sir dung cac quy hang nam se do
Doi h6i d6ng c6 (Jong cua Cong ty quy& dinh. C6ng ty thuc hidn vidc trich lap cac quy
theo quy dinh tai Dieu Id to chirc vi hoot d6ng cua Cong ty vi phap luat hidn hinh.
BAOVET Securities Trang 27 Co O.DAN BAC) vCr
1. •••
TAP DOAN t.00 TROI LOC TROI GROUP
BAN CONG BO THONG TIN
BANG la CIAO D!CH CO PHIEU
SO du cac quy cua nam 2015 va nAm 2016 flint. sau:
Dan vj tinh: trieu diing
Chi tieu 31/12/2015 31/12/2016
Quj, dAu tu phat trien 671.212 685.861
Quy khen thtrcmg phiic Iqi 84.567 47.909
Quj, khac thuOc ye chit ser heru 178.668 179.556
Nguan: BCTC hop nlat dd kiem town nam 2015, 2016 czia LOc Tr&
f. Ttong du ng vay ngfin hang Tai tits:A diem 31/12/2016, tinh hinh ncr vay caa Cong ty nhu. sau :
Vay va nq thue tai chinh ngin han: + Vay ngin han : 1.602.710.086.305 d6ng + Vay dai hp den han tra : 302.734.600.000 d6ng Chi tiet vay ngin han :
Vay ngin bon Loai 31/12/2016 31/12/2015 h.), en VND VND
Ngan hang TNHH M6t Thanh Vien Standard Chartered Bank (Viet Nam), Chi nhanh Thanh pho H6 Chi Minh
VND 148,108,653,202 186,292,377,771
Ngan hang TNHH MOt Thanh Vien ANZ Viet Nam, Chi nhanh Thanh phO H6 Chi Minh
VND 92,343,409,950 4,678,554,000
Ngan hang TNHH M6t Thanh Vien HSBC (Viet Nam)
VND 24,458,401,800 107,631,267,584
Ngan hang TMCP DAu tu va Pita trien Viet Nam, Chi nhanh Thanh phiS HO Chi Minh
VND 129,408,819,652 491,989,174,856
Ngan hang TMCP DAu tu va Phat trien Viet Nam, Chi nhanh An Giang
VND 159,934,018,592 394,174,066,070
Ngan hang TMCP C6ng Thucmg Viet Nam, Chi nhanh Thanh ph6 H6 Chi Minh
VND 93,670,367,500 288,970,311,413
Ngan hang TMCP Cong Thuang Viet Nam, Chi nhanh An Giang
VND 3,517,200,349 13,076,963,134
Ngan hang Mizuho Corporate Bank Ltd, Chi nhanh Ha NOi USD 478,002,000,000 315,560,000,000
Ngan hang TMCP Ngoai Thucmg Viet Nam, Chi nhanh KS, 136ng
VND 442,138,234,400 200,015,094,481
Ngan hang TMCP Quin d'6i, Chi nhanh Thanh ph6 H6 Chi Minh
VND 14,025,904,380 20,989,416,000
Ngan hang TMCP Quail d'Oi, Chi nhanh Thanh phO H6 Chi Minh USD 16,913,076,480 -
Trang 28
TAP DOAN UX TR* LOC TROI GROUP
BAN CLING BO THONG TIN
BANG KY CIAO INCH CO PHIEU LOC TROI
Qu9 Cong doan VND 190,000,000 44,380,000
Ca nhan VND - 820,000,000
Timg cong 1,602,710,086,305 2,024,241,605,309
Nguan: BCTC hop nhat do` ki'dm loan nam 2016 cita Lac Troi
- Vay dai ham 73.721.650.000 &orig.
Vay dai hurl 31/12/2016 31/12/2015
VND VND
Vay dai han 376,456,250,000 672,769,500,000
Khoan den han trong yang 12 thang (vay dai han den han tra)
(302, 734, 600, 000) (301,009,800,000)
Khoan den hp tra sau 12 thang 73,721,650,000 371,759,700,000
Chi tiet khoan vay dai han :
Loui .),
hen
Nam dao huh
31/12/2016 31/12/2015
VND VND
Standard Chartered Bank (Mauritius) Limited
USD 2018 355,656,250,000 651,969,500,000
Ngan hang TNHH M6t thanh vien Standard Chartered Bank (Viet Nam), chi nhanh Thanh ph6 H6 Chi Minh
N— V D 2018 20,800,000,000 20,800,000,000
TOng Ong 376,456,250,000 672,769,500,000
Nguan: BCTC hop nhat da ki:em loan nam 2016 clic, Lac Troti