nha nv& nh vien yen sao khanh hoa tai cong ty co ... - BVSC

N CO PHAN CIA CONG TY TNHH

CONG TY TNHH NHA NU& MOT THANH VIEN YEN SAO KHANH HOA

NHA NV& NH VIEN YEN SAO KHANH HOA TAI CONG TY CO PHAN DU LICH THANG LOI THONG QUA

DAU GIA (Theo Nghi dinh so 91/2015/ND-CP ngay 13/10/2015 eiia Thu To:5(ng Chinh phit guy dinh ye Dau tu. von Nha mr&c yao Doanh nghiep ya guanb■, sir dung von, tai

san tai Doanh nghiep)

Ban cong be thong tin nay va tai lieu be sung se ducrc cung cap tai Cong ty TNHH Nha

ntrac Met thanh vien Yen Sao Khanh Flea tit ngay: / /2018

Phu trich cong IA thong tin:

Ho ten: Pharr Thanh Phong Se dien thoqi: (0258) 3822 472 - 0909104517

TO chin tir yin

BAOVIET Securities CHUNG KHOAN BAO VIET

Khanh Hon, thing narn 2018

THONG TIN CO BAN Ve viec thogi von co phAn cua Cong ty TNHH Nha nu•6c Met thanh vien Yen Sio Khanh Him

tai Cling ty CO phAn Du Lich Thing Ltri

Can air phi') ISr:

> Cong ty TNHH Nha nu& Met thanh vien Yen Sao Khanh Hea thuc hien thodi vein theo Dieu 29 Nghi dinh s6 91/2015/ND-CP ngay 13/10/2015 dm Thir TuOng Chinh Phu quy dinh ve DAu to von Nha Nuac vao Doanh nghiep va quan 1ST, sir dung von, tai san tai Doanh nghiep.

➢ Van ban so 8044/UBND-VP ngay 17/12/2014 dm Oy ban nhan dan tinh Khanh Him ve viec thoai vein dm Cong ty TNHH Nha nu6c Met thanh vien Yen Sao Khanh Hba tai Cong ty Co phAn Du Lich Thing Lai.

> Quyet dinh so 6666/QD-YS ngay 27/12/2017 dm Hei dOng thanh vien Cong ty TNHH Nha nu6c Met thanh vien Yen Sao Khanh Hea ve viec thoai von tai Cong ty Co phan Du Lich Thing Lai.

CO phieu chao ban:

➢ Ten co phieu: CO phieu Cong ty CO phAn Du Lich ThAng Lqi

> Menh gid: 10.000 dOng/cti phieu

> Gia khai diem: 16.600 6:mg/ea' phieu

> 'Ring so luang co phieu du kien ban: 536.842 co phieu

> Tong gia tri theo menh gid: 5.368.420.000 dOng (Nam tS, ba tram sau muoi tam trieu bOn tram hai muai ngan dOng)

CONG TY CO PHAN DU LICH THAW; WI BAN CONG BO THONG TIN

MLIC LUC

I. NHUNG NG!RYI CHIU TRACH NHIEM CHINH DOI V61 NQI DUNG BAN CONG BO THONG TIN 2 1. T6 chirc thuc hien thodi von 2 2. T6 chirc tu van 2

II. CAC KHAI NIEM 3 HI. GIOI THIEU VE TO CHtrC THVC HIEN THOAI VON THEO NGHI DINH SO

91/2015/ND-CP 4 1. Torn tit qua trinh hinh thanh va phat trien 4 2. Mai quan he vai ding ty co c6 phieu duce thodi von 6 3. TS, le sa heru, co phieu thoai von/ tong so Wang co phieu dang luu hanh 6 4. TS, le co phial thoai vOn/c6 phieu dang so frau 6

I V. TINH HINH VA DAC DIEM CUA CONG TY CO CO PHIEU DUVC THOAI VON 7 1. Tom tat ciud trinh hinh thanh va ph& trien 7 2. Ca cAu co (long 7 3. Ca cut to chirc ding ty 7J

i64%! 4. San phAm va dich vu 10 5. Bao cdo ket qua hoot Ong san xuAt kinh doanh trong 2 nam gAn nhAt 10 6. Cac chi tieu tai chinh chit yeu 10 7. Ke hooch Igi nhuan va di tire nam tiep theo 11 8. Thong tin ve nhimg cam ket nhung chua thuc hien dm Cong ty c6 phAn Du Lich

Thing Lai 12

y,

9. Cac thong tin, cac tranh chAp kien tung lien quan tOi cong ty ma có the anh twang den gia ca c6 phieu thoai von 11

V. PHUIING AN THOAI VON 13 1. Ten co phieu 12 2. Looi co phieu 12 3. Menh gia 12 4. T6ng s6 c6 phieu du kien thoai von 12 5. Gia khai diem dau gia 12 40,

. 0 6. Phucmg phap tinh gia 12 .? C 7. Phtrcmg thtic thoai von 12 ;01 8. Thai gian thuc hien thoai win 12 c 9. gang 14 mua co phieu , 12 \, 10. Giai han ve tyre nam gift doi voi nguai nu& ngoai 12 4 11. Cac han the lien quan den viec chuyen nhuang 12 12. Cac loci thue ce lien quan 13 13. TO chtirc thuc hien dau gia 14

VI. M1JC RICH THOAI VON 13 VII. CAC DOI TAC LIEN QUAN DEN DO' THOAI VON 13

1. T6 chirc bao lank phat hanh. 13 2. TO chtirc tu van 13 3. TO chtirc kiem toan 13 4. TO chirc tu van phuang an thoai von 13

VIII. BAO CAO CUA TO CHUC CO CO PHIEU MAX THOAI VON VE CAC THONG TIN LIEN QUAN DEN TO CHOC NAY 13

IX. PHV LVC 14

BAOVIET (2) Securities Trang 1 CM INC. 10 4 OA N 1*,, 0 V 1

CONG TY CO PHAN DU LICH THANG LQI RAN CONG BO TII ONG TIN

I. NHUNG NGUbl CHID TRACH NHIEM Cli1N11 Doi V(41 NQ1 DUNC BAN

CONG BO THONG TIN

I. TO chtic thyc hien thoui von

CONG TY TNHH NHA NV& MOT THANH VIEN YEN SAO KHANH HOA

Ong Le Hfru Huang - Chirc Chu tich HOi dOng thanh vien

ChUng tOi dam bao ring cac thong tin va s6 lieu trong Ban ding b6 thong tin nay la chinh xac, trung thtrc va cam IC& chiu trach nhiem ve tinh trung thuc, chinh xac cua nhQng thong

tin va so lieu nay.

2. TO cluk tir yin

CHI NHANH CONG TY CO PHAN CHU'NG KHOAN BAO VIET

Ong Vii 1Iiiu Twin - Chirc vv: Pho T6ng Giam d6c, kiem Giam d6c Chi nhanh.

(GiOy uy quyi.n so 02/2018/UQ-BVSC do Tang Glam. Cong ty CG phcin Chung khocin Bei° Viet ky ngay 02/01/2018).

Ban ding b6 thong tin nay la mOt phAn cua 116 so ding kj, thoai v6n do Chi nhanh Ong ty

Co phAn Chang khoan Bao Viet tham gia lap tren co so Hqp dting Dich vu to yin to chat ban dAu gia phAn v6n nha nuac tai Ong ty Co phAn Du Lich Thing Lori so 12/BVSC.HCM-YENSAOKFIANHHOA/TV-DG ngay 28/03/2018 gia Cling ty TN1-11-1 Nha nuac MTV Yen Sao Khanh Hoa va Chi nhanh C8ng ty CO phAn Ching khoan Rao Viet. Chimg toi darn bao ring viec phan tich, danh gia va Iva chon ngon tir tren 13an ding b6 thong tin nay di- &roc thuc hien mOt cach hop ly va can trong Oa teen co so cac thOng tin va s6 lieu do Cong ty Co phAn Du Lich Thing Loi cung cap.

•

BAOVIET 'Securities Trang 2

CONG TY CO PHAN DU LICH THANG LOI BAN CONG BO THONG TIN

II. CAC KHAI NICM

• Cong ty Yen Sao Khanh C6ng ty TNI II I Nha ntarc MTV Yen Sao Khanh Flea.

• Cong ty: COng ty Co phAn Du Lich Thing Lcri.

• 16 chirc ter van: Chi nhanh C8ng ty Co phAn Chirng khoan Bao Vi6t.

• BVSC: Chi nhanh C8ng ty co phAn Chang khoan Bao Vi6t.

• UBND: Uy ban nhan dart.

• DHDCD: Dai h6i d6ng c6 (long.

• HDQT: H6i d6ng Quan trj.

• HDTV: H6i d6ng Thanh vien.

• BKS: Ban kiem soat.

• CTCP: Cong ty c6 phAn.

• NGKCC: Nuac giai khat cao cap. ' •.;

kg ttOo

BAOVIET ( Securities 3.33:1M CIAO V(1

Trang 3

CONG TY CO PHAN DU LICH THANG LQI BAN CONG BO THONG TIN

HI. GIOI THIEU YE TO CHifC THVC HIEN THOAI VON THEO Wall DINH SO

91/2015/ND-CP

1. Tom tit qua trinh hinh !flint trice

Th8ng tin chunk;

Ten giao dich trong mac : CONG TY TNHH NHA NYOC MOT THANH VIEN YEN SAO KHANH HOA

Ten giao dich qu6c to : KHANH HOA SALANGANEST NEST COMPANY

Ten viet tit : CONG TY YEN SAO KHANH HOA

Vtin dieu le : 557.169.000.000 deng (Nam tram nam mum bay t.) mot

tram stiu muvi chin irieu (king)

Tru se/ : S6 248 Tilting NhAt, Phu6ng Phuang San, Thanh ph6 Nha Trang, Tinh Khanh Him, Viet Nam

Dien thooi

Fax

Website

: (0258) 3822 472

: (0258) 3829 267

: www.yensaokhanhhoa.com.vn

Bleu tucmg Cong

t;it Lich r)11:ii trice

C8ng ty Yen sao Khanh H6a la doanh nghiep Nha mote dirge thanh lap theo quy& dinh s6 78/QD-UB ngay 16/01/1993. Den ngay 26/10/2009, Cong ty Yen sao Khanh I lOa chuyen d6i thanh theo mo hinh C8ng ty trach nhiem hun hon nha nu& mot thanh vien 100% von nha nu& theo quyet dinh s6 2692/QD-UBND cua UBND tinh Khanh Hoa ve viec phe duyet dieu le to chirc va hoot Ong dm Cong ty TNHH Nha nu& mOt thanh vien Yen sao

Khanh H6a.

Cong ty Yen sao Khanh floa duac UBND tinh Khanh Hem giao nhiem vu quail ly, bao ve, khai thac, the bien nguen tai nguyen Yen sao. Val truyen th6ng be day kinh nghiem va nhang thanh tuu nghien cfru khoa h9c ve phat trien quAn the chim yen, phat trien hang dao yen mai, Cong ty hien dang quan 15, 32 dao yen yen 169 hang yen IA 26 dan vi true thuOc. Cling ty c6 phAn thanh vien vai han 5.500 lao Ong co trinh dO va tay nghe cao. Cong ty da thuc hien nhieu giai phap k -y thuat ding 1)6 tai cac hang yen, nang cao san Itrang va chAt luang yen sao dao yen thien nhien Khanh 146a, nam 2015 san Luang dot 3.401 kg, tang han 1.200 kg so v6i nam 2001. C8ng ty da phat huy the monh cua nha khai thac true tiep nguen tai nguyen yen sao dao thien nhien, va trOr thanh dan vi dan dAu ea nu& va chau A

BAOVIET j Securities Trang 4

CONG TY CO PHAN DU LICH THANG LVI BAN CONG BO THONG TIN

ve san lacing Yen sao thien nhien. Ding thai, Cong ty thuc hien lien kat ha trg, khOi phuc, phat trian cac dao yen, hang yen thien nhien tai cac tinh duyen hai trai dai tir Quang Binh den Con Dao, vac day tiam nang phat trian cac hang dao yen a Khanh Hoa va tren toan quac.

Trtrac day, yen sao chi you duct khai thac va xuAt ban tho vai cac loci: yen huyet, yen hang, yen quang, yen thien, yen bai, yen dia va yen van. Val trac ma phi bien h6a gia tri dinh du6'ng dm yen sao den vai cong ding, ram 2002, COng ty da thanh lap >Wang Cha bien nguyen lieu yen sao san xuAt cac san phAm yen tinh cha dAu tien vai clang hOp trong luang 3g, 5g, yen nguyen to thanh phAm 20g tien dung cho ngtrOi tieu dung. Nam 2009,

Xuang the bien yen sao dA dua ra (long san phAm mai: yen dao tinh the hOp 50g, 100g; 4

yen thanh phAm nguyen to 50g, 100g. Den nam 2012, Cong ty dua ra thi twang dong san t( phAm yen tinh the danh cho ngtroi an kieng hOp 3g, 5g; dap Ung nhu cAu thi trtramg.

Thuc hien chien haw da clang hoa san phAm, phi bien h6a gia tri bo duang cua yen sao dao thien nhien den cong clang, nam 2002 Cong ty khai ding xay dung Nha may NGKCC Yen sao tai xa Suai Hiep, huyen Dien Khanh vai thiat ka ban dAu la 5 trieu san phAm/nam. Viec xay dung nha may la met btrac tien rat quan trong, dap irng nhu cAu thi truing. Cac san phAm duac the bien tir yen sao dao thien nhien 1)6 duang mang thuang hien Sanest dAn d'An den vol ngubi tieu dimg tren ca mac. Uy tin thuang hieu Sanest Khanh Hem ngay cang dtrac khAng dinh khi san phAm ntrac yen 19 cao cAp Sanest duot xuAt khAu sang thi truOng Dai Loan, Hang Kong, Trung Quac nam 2005, nam 2010 xuAt khAu san phAm sang thi truZmg My, nam 2011 ma chi nhanh tai Lao, Campuchia va cac nu& Ascan.

Nam 2007 duac su quan tam cua Dang 0." y va Ban Tang Giam dac Cong ty, Trung tarn Djch vu Du lich Sanest Tourist dA di vao hoat dOng, vai cac Bich vu Tour du lich hoan toan mai 14 nhu: Tour du lich dao yen Hon Nei, Du ngoan bien va dem va Tour cau ca. Den nay, Trung tam da ma rang them nhieu loci hinh du lich sinh thai bien dac sec, thu but nhieu du khach den vai Nha Trang.

Tren ca sa thanh ding du an dux nghiem nuoi chim yen hang vai quy trinh Ap na nhan tao va nuoi chim yen qua timg giai clop phat trian, narn 2007 Cong ty thanh lap Trung tarn Ky thuat Nuoi chim yen trong nha Sanatech. Thuc hien nhiem vu chuyen giao bi guy& ky thuat, citing nghe Ap nuoi nhan tao chim yen; tu vAn giai phap tang quAn the dan chim yen.

Den nay, Cong ty da hoan thien cac btrac ky thuat nuoi chim yen trong nha dat bleu qua 4.

cao, chu deng nguan ging chim yen, san luang thu ho4ch yen nha ngay cang tang. Ban ky

thuat Cong ty, Xi nghiep thiet Ica xay dung nha yen Sanatech Land, Trung tam Sanatech

xay dung thanh cong 500 nha yen, tu vAn 700 nha yen/2.614 nha yen tren toan qu6c, ngay 3

cang kiting dinh vi the, uy tin cao trong hoat dOng chuyan giao ky thuat cong nghe nuoi chim yen trong nha cho ngtrOi dan ca nixie, phat trien nghe nuoi chim yen tai Viet Nam.

aing trong nam 2007, Cong ty da dAu to nhieu cong trinh du an: dua Nha may Thuc phAm cao cAp Sanest Foods di vao hoat Ong vai san phAm dAu tien la banh cao cAp yen sao Sanest Cake. Day la nha may du tien tai Viet Nam san xuAt banh cao cAp yen sao. Nam 2009, nha may thut hien san xuAt Banh Trung thu yen sao ba &fang cao cAp nhung van

BAOVIET 4) Securities Trang 5 01043 KNOX': I3AZ) Vet

CONG TY CO PHAN DU LICH THANG LQI BAN CONG 80 THONG TIN

dam da htrang vi c6 truyan vii tau ma sang trong va clang cap. Dail nam 2015 nha may dua ra thi twang san pham Dirac tiru Hai ma ran sao Khan!) floa.

De nang cao nang suit, hieu qua trong hoat dOng san xuat kinh doanh va ma rung thi tnrang, tir nam 2005, C8ng ty chit &Ong dau to xay dung nhiau nha may mai: Nha may Nu& Giai khat Cao cap Yen sao Cam Ranh vii ding suit 50 trieu san pham/nam; Nha may Cita bian Nguyen lieu Yen sao Dien Khanh vii cong suit 30 trieu san pham/nam; Nha may NuOc Giai khat Sanna tai Cam Ranh, Trung tam PhO di 1)0, Xfiy dung Trung tam dich vu tuyen Bic Nam; Cang ran sao, ma rOng he titling Nha hang Yen sao, dra hang giai thieu san pham tren toan qu6c; Khai truing Trung tam Yen sao Khanh Haa tai Phu Yen.

Vai dOi ngu kinh doanh tarn huyet va tan tyy tai cac chi nhanh I la NOi, Thanh phO 1-16 Chi Minh, Da King, cac vung thi truing Bac Trung Nam, cac dong san phAm cua Y6n sao Khanh Hoa da c6 mat trong he thOng cac cira hang, sieu thi troll toan quOc, hinh thAnh hem 1.000 nha phan phoi, dai ly trong 63 tinh, thanh Ur Lung San d&I CA Mau.

COng ty Y&I sao Khanh 1-16a thuc hien phat trian he thong showroom ban hang, tang (10 bao phi va su hien dien cac Cera hang giai thieu san pham ran sao Khanh 1 Ida tai cac tinh thanh tren ca mrac. Chu trong nghien ciru phat trian nhiau dang san pham lir yen sao, dua gia tri ba clueing cua Yen sao dao thien nhien Khanh Hai clan vai cong dOng. Chu trong 'fang cao chat lucmg san pham dap Ung cac fiat, chuan ISO, HACCP, GMP va cac tieu chuan quac ta. Irian khai he thOng phan mem quan 15, ban hang tren toan he thOng ban hang dm Cong ty. Tang cuing cong tic chain sac khach hang, thanh lap trong tam dich vet khach hang tai cac chi nhanh, to chile hOi nghi khach hang wan quOc !ling nam N/A cho khach hang di tham quan, hgc tap trong ntrac va qu6c t6. Day manh xuat khau vao cac thi truang trong diem: 1.)c, Canada, Dai Loan, Singapore, Han QuOc, 116ng Kong, My, Lao, Campuchia. Thanh lap van phong Dai dien va showroom giai thieu san pham tai nhiau ntrac tren the giai; khing dinh vi the thucmg hieu Yen sao Khanh Him la thuang hieu manh va uy tin tren thi tnrang trong ntrac va quOc

2. MOi quan he voi cong ty c6 c6 phitu duvc thoai von

Cong ty TNHH Nha nu& MTV Yen Sao Khanh Ma la c6 thing dm Cling ty Co phan Du Lich Thing Lcri.

3. TS, l? so* hint a phitu thoai von/ tong s6 luvng c6 phitu dang lu u hanh

TS, le so heu c6 phiau thoai von/ tong s6 luang c6 phiau dang km hanh la 1,89%.

4. Ty Ie c6 phitu thoOi vOn/cO phitu dang him

TS, le c6 phiau thoai vOn/cO phi6u dang so him IA 100%.

BAOVIET 0 Securities ;ti tve. viti

Trang 6

CONG TY CO PHAN DU LICH THANG LQI BAN CONG DO THONG TIN

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

I. Tom tit qua trinh hinh thanh va Oat trien

Cong ty CO phan Du lich Thing Lai dtrac thanh lap vao ngay 02/03/1999 va nim quyen

quan 1y khach san Thing Lai. Tien than dm khach sin Thing Lai la Khach san 1,e -

Fregate do ling ba Tules Forset ngtreri Phap quan 151 den nam 1972 truck khi khach san

ducic chuyen giao cho Nha ntrac quart 1)",. Ke tir Min 1999, khach san dtrac Cong ty CO

phan Du lich Thing Lai mua lai va bit dau qua trinh xay dung lai ca kr vat chat, tai trang

bi va nang cap dich vu cua khach san.

Trai qua qua trinh mua ban va sap nhap, Cong ty CO phan Du lich Thing Lai gia nhap tap

doan TTC vao ngay 28/07/2013.

Ngay 17/03/2015 sap nhap Cong ty Co phan Du lich DOc Let nfing von chti sc'y lure tir

81.000.000.000 deng len 112.578.950.000 &Mg.

Ngay 18/12/2015 sap nhap Cong ty CO phan Du lich Binh Thuan nfing vim chi,' se/ hiru tir

112.578.950.000 &Ong len 283.689.770.000 deng.

Hien tai, Cong ty Co phan Du lich Thing Lai do Ong ty Co Phan Du lich Thanh thanh

Cling quan 15, va có 6 dia diem kinh doanh, bao gem: TTC Hotel Premium Michelia. TI'('

Resort Premium Dec Let, TTC Hotel Premium Phan Thi'et, TTC Palace Binh I huan,

Trung tam Kinh doanh Thtrang mai va Dich vu Binh Tinian, TTC Hotel Deluxe Sal (ion.

M§t so thong tin ca biin ve Ong ty:

Ten Cong ty : LONG TY CO PI-IAN DU LICH THANG

Ten tieng Anh : THANG LOI TOURISM JOINT STOCK COMPANY.

VOn dieu Ie : 283.689.770.000 deng (Hai tram tam mtrai ba tj, sau tram tam muoi chin trieu bay tram bay nuroi thing)

Win dieu le thuc gop : 283.689.770.000 dOng (Hai tram tam muai ba tj, sau tram tam mtroi chin trieu bay tram bay mtrai de•ng)

Dia chi : 04 Pasteur, P. Huang Xuan, Nha Trang, Tinh Khanh 116a

Gay CNDKKD : SO 4200351556 do So Ke hoach va Dau ttr tinh Ithanh Floa cap Ian dau ngay 02/03/1999 va clang kj, thay di!pi Ian thin 19 ngay 08/02/2017

Nganh nghe kinh doanh: Kinh doanh ca so' ltru tril du lid) khach san; Kinh doanh dich vu an uOng.

2. Ca ciu co (long

Ca ciu co dong tai ngay 30/09/2017 nhu sau:

BAOVIET Securities Trang 7

Dai hOi dOng at) &mg

Bun Kim Sot H— l'honit KiLlin spat not h0

110i dOng (wan tri

Van phOng tong ty

(*slam 1)0c

1 1

FTC Hotel TTC Resort TTC Hotel TIC Palace TTTM & DV "ITC I lute! BQ phOn Premium Premium Doc Premium Binh ThuAn Binh Than Deluxe KC loan M ichelia Lit Phan Thitt Sai Gon

,,,

LHainh chinh Quail tri

CONG TY CO PHAN DU LICH THANG LO1

BAN CONG BO THONG TIN

STT Ten c6 gong SO von gOp

(ding) S6 co phAn so.

li ii.0 TS, le so.

lieu

I CTCP Du Lich Thanh Thanh Cong 233.539.570.000 23.353.957 82,32%

2 Cong ty Yen Sao Khanh Ilea 5.368.420.000 536.842 1,89%

3 Ong Dang Van Thanh 16.402.570.000 1.640.257 5,78%

4 Ong Dang HuSinh Anh Tun 10.000.000.000 1.000.000 3,52%

5 Ba Dang HuSmh ffc My 7.488.460.000 748.846 2,64%

1,13% 6 Ong TO Van An 3.200.000.000 320.000

7 Cac co (long khac 7.690.750.000 769.075 2,71%

Tang tong 283.689.770.000 28.368.977 100%

Nguan: CTCP Du Lich Thing Lai

3. Co cAu t4 chti.c Ong ty

BO may quan 1y, dieu hanh bao glim Ban lanh ciao Cong ty va cac phong ban chirc nang

nhu sau:

Nguan: CTCP Du Lich Thing Lori

3.1. Ban lanh ciao Cong ty

Dai hoi dZing a Tong: là co quan co thAm quyen cao nhAt quyet dinh m9i van de quan

twig cup C6ng ty theo LuAt Doanh nghiep va Dieu le Cong ty. DHDCD la co quan thong qua chit trtrcmg chinh sach dAu to trong viec phat trien Cong ty, guy& dinh co cAu yen, bAu

ra co quan quan 15, va dieu hanh san xuAt kinh doanh c6a Cong ty.

Hoi dOng quan tri: do Dai hOi ang c6 dong bAu ra, la co quan quan ly cao nhAt cita COng

ty. HOi dling quart tri cc') toan quyen nhan danh Cong ty de guy& dinh va thirc hien cac van

de lien quan den mkic dich quyen lgi cup Cong ty, trir nhang van de thuOc thAm quyen

quy& dinh ctia DHDCD. HOi ang quan tri thirc thi nhiem vu hoach dinh ch6 twang,

dtrarng 16i, mix tieu, chien lugc phut trien cup toan Cong ty (fang thai ki'em tra, giam sat

BAOVIET ost Securities Trang 8

KIVA:: RAC •nE t

CONG TY CO PHAN DU LICH THANG 1,01 RAN CONG HO THONG TIN

qua trinh to chin thvc hien ctla be may dieu hanh. Hien toi Iii (king quail tri CEng ty c6 5

thanh vien, nhiem 1(5, mOi thanh vien la 5 nom.

Ban kiem sok: do Doi hei ding c6 dong bdu ra, co nhiem vu kiem tra tinh hop 15,, hop

phap trong dieu hanh hoot Ong kinh doanh va boo coo tai chinh cua Cong ty. Hien tai Ban kiem soot Cling ty g6m 3 thanh vien, mOi thanh vien c6 nhiem 1(5, 5 nom.

Ban dieu Milli: do Flei ding quart tri bE nhiem, gem Giant doc, ke toan truing. Giam d6c do HDQT bo nhiem, chiu trach nhiem tilt& HDQT, quyEt dinh thco thdm quyen tat ca cac An de lien quan dEn hoot deng kinh doanh cua C8ng ty. Ke toan truing do HDQT be nhiem theo dE xuAt cua Tong giam dEc.

3.2. Cac phong ban, bo phtin nghqp vu

Cong ty gem c6 05 phong ban, be phan nghiep vu nhu sail:

Phong Kiem soat

• Thkrc hien cong tac kiem tra, kiem sok nOi 1:10;

+ Tham gia ding gap 5, kien de hoan thien he thEng kiem soot not bi);

+ Thtrc hien cac cong viec khac theo phan citing phan nhiem c6a Ban kii.6 soot Cong ty.

Van phong cling ty:

• Cau not giira cac co quan: HDQT, Ban kiem soat, Ban Dieu hanh Cong ty va cite co quan ben ngoai;

+ Tham muu cho HDQT ye cac chirc nang quan tri;

+ TE chic, thtrc hien cac nghiep vu thu ky theo you cdu cua HDQT.

BO phan Ke toan:

+ Hooch dinh tai chinh;

+ Huy Ong, dieu tiet va quan 15, von;

+ Quan 15, ngan quy, chirng tir co gia;

+ Tham mtru, ttr van, ho tro ve linh vtrc dau ttr, tai chinh, von;

+ Hooch dinh ke hooch;

+ Dieu phEi cong tac ke hooch toan CEng ty;

+ Thtrc hien cac nghiep vv ke toan theo d6ng quy dinh phap lint ve ke wan.

+ Thtrc hien cong tac kE toan quan tri theo yeu cdu c6a i6ng Gam dEc;

+ Thtrc hien cac ding viec khac theo phan cong phan nhiem dm Ban lanh dao Cong ty.

Phong Hanh chinh quart tri:

+ Hanh chinh: cong tac van tint - lila trtr, CEng tac quail 15, tai son, ding tac }teth chinh

phvc vv;

BAOV1ET ,) Securities Mang 9

1

CONG TY CO PHAN DU LICH THANG LQI BAN LONG Bo THONG TIN

1

1

1

+ Mua sim theo quy dinh cua Cong ty;

+ Cling tac Cong nghe thong tin tai Cong ty va cac don vi tryc thuOc;

+ Thyc hien cac ding vied khac thco phan cong phan nhiOm dm Ban Ifinh dyo Cong ty;

+ Hoch dinh nguOn nhan lyc va tuy& dung nhan sy;

+ Xfiy dyng, third hiOn chinh sach Iucmg, thtrang va cac chO dO khac cho ngtreyi lao dOng;

+ Dao tyo nguiin nhan lyc cho Cong ty.

C:ic ('hi ithinh:

+ Thirty hi0 ding tac chi nhanh, hot Ong theo ity quytn cua Cong ty tai Chi nhanh;

+ Hoyt dOng kinh doanh, cung cAp dich vu;

+ H8 trg quan ly khach san tai Chi nhanh;

+ Thyc hien cac cong vied khac theo phan ding phan nhi01 dm Ban vann dao COng ty.

4. San phAm va dich vy

Hien nay, COng ty Co phAn Du Lich Thing Lai c6 cac nganh nghe kinh doanh chinh gom

kinh doanh ca sa Itru trit du lich khach sari, kinh doanh dich vu an tiOng.

5. BA° do Wet qua hoot Ong san xuAt kink doanh trong 2 mini gni] nil:it

Don vi Iriem clang

Sit tin tido Nam 2016 Nam 2017 % tang giam

1 TOng gia tri tai san 657.575 600.444 (8,68%)

2 Doanh thu thuAn 415.262 442.505 6,56%

3 Lgi nhuAn thuAn tir hoat &Ong kinh doanh

15.576 6.151 (60,5%)

4 Lgi nhuAn khac (665) (938) -

5 Lyi nhuAn truck thus 14.912 5.213 (65.04%)

6 Lqi nhuin sau thud 4.849 4.797 (1,07%)

7 Ty 1 . cO tirc - - Nguan: BCTC hqp nhdt kiern loan nam 2017 cUu CTCP Du Lich Thong Loi

6. Cac chi lieu tai chinh cho yeu

Chi tieu Nam 2016 Nam 2017

1. Chi tieu 4 khii ming thanh town

- He s6 thanh toan ngin han 0,7 0,86

- He so thanh town nhanh 0,62 0,8

2. Chi flits ye co. du vim

BAOVIET Trung 10

- W so No/Tong tai san 49%

- 1M so NoN6n chit soy hau 95%

3. CM tieu ve nang Itrc hoot dOng

- \long quay hang din kho 30,06

- Doanh thu thuin/T6ng tai san 0,63

4. Chi tieu ve kha Ming sinh led

- He s6 loi nhuan sau thue/Doanh thu thuan 1,17%

- Hg s6 loi nhuan sau thueN6n chit so him 1,44% _.. - He s6 lqi nhuan sau thue/TOng tai san 0,74%

- H' s6 Lai nhuan tir hoot &Ong kinh doanh/Doanh thu thu:in 3,75%

5. Chi tieu lien quan den c6 plan

- Thu nhap teen c6 phan (EPS) (dling/c6 phiL) 171

1

43%

76%

48,92

0,74

1,08%

1,41%

0,8%

1,39%

168

too

CON solo iOT 114

Kum

BAN CONG BO TIIO NG TIN CONG TY CO PHAN DU LJCH THANG LqI

Nguan: BCTC hop nhill kicim loan nem 2017 aia CTCP Du Lich Thiing 1.0

7. Ke hooch Iqi nhuAn WI a tirc nom tit!) theo

CTCP Du Lich Thing Lqi chua xay dtmg kt hooch kinh doanh nom 2018.

8. Thong tin ye nhfrag cam ket nhung chua 14n ciia Cong ty ce phin Du Lich Thing Lqi

Khong có.

9. Cac tilting tin, cac tranh chiip kiCn tong lien quan Uri cling ty có th :Intl hu'u'ut; den gia ca co phitu thoai vim

Kitting co.

BAOVIET

CONG TY CO PHAN DU LICH THANG LQ! BAN CONG BO THONG TIN

V. PHYONG AN THOAI VON

1. Ten co phieu : CO phieu Cong ty Co phAn Du Lich Thing Loi 2. Loai co phieu : Co phAn phi) thon 3. Menh gia : 10.000 dang/cO phan 4. Tong so ea phieu dir kien thoai van : 536.842 a phAn.(*)

(*): Can dr Ong van so 7526/UBCK-QLPH ngay 02/12/2015 dm Uy ban chUng khoan Nha nuac ye hO soy thoai von cUa Cong ty TNHH Nha mac MTV Yen Sao Khanh Haa tai Cong ty Co phan Du Lich Thang Lqi, trong thai gian tir 8h30 ngay 04/12/2015 den 16h00 ngay 23/12/2015 Cong ty TNHH Nha nuac MTV Yen Sao Khanh Hoa dA to chirc cho cac nha dAu ttr clang Icy tham gia dAu gia co phAn thuac phAn van dm Cong ty TNHH Nha nuac MTV Yen Sao Khanh Hem tai Cong ty Co phAn Du Lich Thing Lai theo dung Quy the dAu gia va cac quy dinh cua phap Ludt. Den het 16h00 ngay 23/12/2015, dA khOng ca nha dAu to nao clang ky tham du dAu gia: Vi vdy, can ciz theo quy che clAu gia ban co pl.& cua Cong ty TNHH Nha nuac MTV Yen Sao Khanh Haa tai Cong ty Co phan Du Lich Thang Lai thi cuOc dAu gia da khong thanh cong. (*): Ngay 17/12/2014, Uy ban nhan dan tinh Khanh Flea dd ca Ong van so 8044/UBND-VP (long y thoai toan b0 gia tri phAn von nha !mac, tai Cong ty ca phAn Du lich Doc Let. Tuy nhien, ngay 17/03/2015, CTCP Du lich Doc Let dd dtrgc sap nhdp vao CTCP Du lich Thang Lai pen Cong ty TNHH MTV Yen sao Khanh flea se thuc hien thoai von tai CTCP Du lich Thang Lqi.

5. Gia khoi diem &in gia :16.600 dung/co phAn 6. Phtrcrng phip tinh gia

Can cir chimg thu thArn dinh gia so 1739/17/CT.SACC ngay 22/12/2017 do CTCP Ttr van va Tham dinh gia,Dong Nam phat hanh va nhu cAu thoai von caa Cong ty Yen Sao Khanh Flea tai C6ng ty co phAn Du Lich Thang Lai theo dUng chti truing dd cluqc thong qua Clang thai dam bao tuan thu cac qui dinh ye chuyen nhuqng van nha nuac, Hai clang thanh vien Cong ty Yen Sao Khanh Haa dA thong qua viec thoai van tai Cong ty ca phAn Du Lich Thing Lqi yeti gia khai diem 16.600 dang/ca phAn theo Quyet dinh so 6666/QD-YS.

7. Phtrang thtic thofii von

Thoai von co phAn thuac sa hal caa Cong ty Yen Sao Khanh Him tai Cong ty Co phAn Du Lich Thang Lqi bang hinh tittle du gia canh tranh cong khai thong qua Chi nhanh Cong ty CO phAn Chimg khoan Bao Viet.

8. Thai gian thirc hien thoui van

Theo Quy che dAu gia co phAn Cong ty Yen Sao Khanh Flea tai Cong ty Co phAn Du Lich Thang Lqi, du kien thai gian thuc hien thoai von trong Quy II !tam 2018.

9. Ding ky mua co phieu

Thai han, so luvng, phuang thirc thanh toan, chuyen giao c6 phieu, s6 lugng co phieu ddt mua toi thieu, thai han va cach thirc tra Lai tien ddt mua co phieu,... duqc thkrc, hien theo Quy che ban dAu gia phAn Cong ty Yen Sao Khanh Flea tai Cong ty CO phan Du Lich Thing Lqi.

10. Giofri han ve tS, nim giv dui voi nguiri nwerc ngoai

Ty le nim tOi da cfla nha dAu ttr nuac ngoai cua Cong ty Co phAn Du Lich Thing Lqi theo quy digit aka Ludt Doanh nghiep — Ludt Chung khoan va cac van ban huang dan. SO lucnkg co phan ma Nha flau ttr nuac ngoai ding mua dau gia dirge thuc, hien theo Quy che, ban dau gia co phan cua Cong ty Yen Sao Khanh Hba tai Cong ty Co phan Du Lich Thang Lqi.

11. Cac han die lien quan den viec chuyen nhuvng

'Chong ca.

BAOVIET (4) Securities Trang 12

CONG TY CO PHAN DU LICH THANG Lc11 BAN CONG IJO THONG TIN

12. Cae loci thud có lien quan

Cong ty tuan thu luat thud hien hanh.

13. TO chirc thyc hien (Liu gia: C6ng ty co phAn Chung khoan BA° Viet.

VI. M1JC DICH THOAI VON

Muc dich viec chao ban co phie,'"u cua,Cong ty Yon Sao Klitinh 116a tai Cong ty CO phan Du Lich Thing Lgi la nhim thoai von dau ti.r theo Quyet dinh so 8044/1113ND-VP ngay 17/12/2014 dm Uy ban, nhan dan tinh Khan!) 116a. Dgt chao ban nay kh6ng phai la dqt chao ban de huy Ong von va khong lam Ong von diem le cOa Cong ty CO phan Du Lich Thing Lqi.

VII. CAC DOI TAC LIEN QUAN DEN DOT THOAI VON

1. TO char bao lanh Oat hanh: Khong.

2. TO chti.c tu.vAn

CONG TY CO PHAN CHUG KHOAN BAO vicT

Try sac 72 TrAn Hung Dao, Quan Hoan Klein, Ha Nei

Dien thoai: 024.3928 8080 Fax: 024.3928 9888

Chi nhanh TP. HCM: 233 DOng Khai - Quan 1 - TP. HCM

Dien thoai: 028.3914 6888 Fax: 028.3914 7999

Website : http://www.bvsc.com.vn

3. TO chin ki&n tam

CONG TV TNHH HANG KIEM TOAN AASC

Try sa chinh: SO 01, PhO Le Phking Hieu, Phuang Trang Tien, Quan Iloan Kiem, I la Nei.

Dien thoai: 024.3824 1990 Fax: 024.3825 3973

4. TO chin tu.vAn plurang an thoii von

CONG TY CO PHAN CH1TNG KHOAN BAO VIET

Try sa: 72 TrAn Hung Dao, Quan Hoar] Ki'em, fla Nei

Dien thoqi: 024.3928 8080 Fax: 024.3928 9888

Chi nhanh TP. HCM: 233 DOng Khai - Quan 1 - TP. HCM

Dien thoai: 028.3914 6888 Fax: 028.3914 7999

Website : http://www.bvsc.com.vn

VIII. BAO CAO CiJA TO CHITC CO CO PHIEU DUVC TI-10A1 VON VE CAC THONG TIN LIEN QUAN DEN TO CHtfC NAY

Ban cong b6 thong tin nay di dugc Cong ty co phAn Chirng khoan Bao Viet — Chi nhanh HO Chi Minh xay dung met each hqp ly va can trong dua tren ca sa cac thong tin va so lieu do C6ng ty CO phAn Du Lich Thing Lqi cung cap.

Cong ty CO phAn Du Lich Thing Lgi chiu hoan toan trach nhiem ve vi'ec dam bao ring cac thong tin va so lieu trong Ban cong 1)6 thong tin nay la hoan toan trung thuc, hgp yen thuc te, dAy du va can thiet de nguoi dAu to c6 the &rill gia ve tai san, hoat Ong, tinh hinh tai chin.h, ket qua va trien vgng cua C6ng ty.

BAOVIET Securities Trang 13

LE FIVU HOANG

CONG TY CO PHAN DU LICH THANG LOI BAN CONG BO THONG TIN

Bao cao tai chinh cua C8ng ty Co phAn Du Lich Thong Lqi da duqc kiem town b6i Ong ty TNHH Hang Kiem town AASC Cac nha dau to nen tham khao Ban cong b6 thong tin va Quy the dau gia trtrac khi quyet dinh clang ky tham dy dau gia. Cac nha diu tu tham dy dau gia co trach nhiem tim hieu, danh gia cac th8ng tin N4' doanh nghi'ep va chiu trach nhiem ve quyet dinh dau tu ctia minh.

C8ng ty Yen Sao Khanh Elea duqc mien trach nhiem trong trtr&ng hop Cong ty Co phin Du Lich Thing Lqi cung cap thong tin lchong chinh xac va khong trung thyc.

IX. PHI) LIJC

❖ Bao cao thoai win;

❖ Bao cao tai chinh hop nhit va rieng da kiem toan nam 2017 ciia C6ng ty Co phin Du Lich Thang Lot

• Van ban s6 8044/UBND-VP ngay 17/12/2014 dm UBND tinh Khanh H6a ye viec thoai von dm Cling ty Yen Sao Khanh H6a tai Cling ty CO phin Du Lich Thing Lqi;

❖ Thong bao s6 47/TB-UBND ngay 23/01/2018 cua UBND tinh Khanh Him ve viec ket lua'n cua UBND tinh tai cu6c NT Ban cl6i mai va Phat trien doanh nghiep tinh ye tinh hinh thyc hien nhiem vy ram 2017 va ke hoach trien khai nam 2018;

• Quyet dinh so 6666/QD-YS ngay 27/12/2017 dm Cong ty Yen Sao Khanh Hoa ve viec thyc hien thoai von &Au ty tai Cong ty Co phan Du Lich Thing Lqi;

❖ Giiy chimg nhann set hitu c6 phAn va van ban xac nhAn s6 c6 phAn duvc phdp chuyEn nhuvng.

DAI DIEN TO CHIIJC TU. VAN

CHI NHANH CONG TY CO PHAN CHiNG KHOAN BAO VIET

M D6 .,,,,s105 8

CHI Ntiktili coosif K!A

cliutit; Koons \* BA

IIP.HAtiQ ■

vo TuAN

Khanh /Ma, ngapt+thcing`f nam 2018

DAI DIEN TO CH(J.0 THOAI VON

LONG TY TNHH NHA NU& MTV YEN SAO KHANH HOA

CHU TICH HQ' DONG THANH VIEN

BAOVIET j Securities

hang 14 •-J-404"1