SdJf/BC-CKH BAO CAO THl/dNG NIEN NAM

TONG CONG TY MAY &TBCN-CTCP C O N G H O A X A HOI C H U NOKIA VIET NAM Cong ty CO phan C a khi che tao H P Doc Lap - Tu Do - Hanh Phuc

oOo oOo SdJf /BC-CKH

BAO CAO THl/dNG NIEN NAM 2 0 2 0 I/TH6NGTIN CHUNG. 1/- Thong tin khai quat.

- Ten giao dich: Cong ty C6 ph^n Co khi Che' tao Hai Phong. ^ - Giay chumg nhan dang ky kinh doanh: So 0203000684, ngay 09/01/2004, Giay chung nhan

dang ky kinh doanh thay doi Mn thu" hai so: 0200575848 ngay 03/3/2017 do So Ke hoach va Dau tu thanh pho Hai Phong cap.

- Von dieu le: 10.376.260.000d. - Von d^u tu ciia chij so him: 10.376.260.000d. - Dia chi: Km 89, Quoc lo 5 mdfi, Xa Nam son, Huyen An duong, Thanh pho Hai Phong. - S6' dien thoai: 0225.3846804. -So Fax: 0225.3846805. - Website: Cokhichetaohaiphong.com. - Ma chu-ng khoan: CKH - , . - Qua trinh hinh thanh va phat trien.

+ Doanh nghiep dugc thanh lap ngay 10/9/1959, c6 ten la Xi nghiep Cong tu hop doanh Co khi Kien Thiet Hai Phong.

Nam 1983 ddi ten thanh nha may Co khi Che' tao Hai Phong, true thuoc UBND thanh pho Hai Phong.

Nam 1997, Nha may chuyen ve trirc thugc TCT May &TBCN (Bg Cong Nghiep). Thang 12/2003 chuyen doi thanh Cong ty C6 phan Co khi Che tao Hai Phong, Nha nude

nam giii 5 1 % von dieu le, ban cho CNLD nam giii 49% von dieu le, tong von dieu le la 7.872.700.000d.

Thang 5/2006 ban tiep 4 1 % v6'n nha nude cho CNLD va ngu5i ngoai Cong ty, Nha nude con nam giii 10% von diiu le.

Thang 6/2008 tang v6'n dieu le len 10.376.260.000d tir nguon von phat trien SXKD ciia Cong ty, theo phuong thiic thuong C6 phan cho cac c6 dong hien hiiu.

+ Ve niem yet: Giao dich tren thi trucmg Upcom. - Ve cac su kien khac: Khong c6 gi dac biet.

2/- Nganh nghe va dia ban kinh doanh. - Nganh nghe kinh doanh:

+ San xuat may cong cu va may tao hinh kim loai; ^ - Dia ban kinh doanh:

+ Cac dia phuong trong toan qu6'c. + Cac hang nude ngoai (nhu Hoa Ky).

3/- Thong tin ve mo hinh quan tri, to chiic kinh doanh va bo may quan ly. - Mo hinh quan tri:

1

| t r . :

Cong ty la don vi SXKD d6c lap, c6 du tu each phap nhan va la thanh vien lien ket ciia Tong cong ty may & TBCN-CTCP.

- Co ca'u bo may quan ly: Cong ty gom c6 cac Phong, ban nghiep vu va ky thuat, cac phan xuong SX va phuc vu. + Cac Phong ban nghiep vu va ky thuat c6: 1. Phong To chufc lao dong tien luong. 2. Phong Tai chinh k6 toan. 3. Phong Cung tieu. 4. Phong KTSX. • 5. Phong Co dien. 6. Ban gia thanh va Hop dong kinh te. 7. Ban dau tu, phat trien va doi mdi cong nghe. 8. Ban moi trudng va an toan lao dong. 9. ThudngtrucISO 9001 - 2 0 1 5 . + Cac phan xucmg san xuait: 1- Phan xuong Co khi. 2- Phan xuong Lap rap.

4/- Dinh hirdng phat trien ben vung. - Cac muc tieu chii yeu ciia Cong ty: Khong ngijrng phat trien cac san pham co khi c6 do

chinh xac cao, nhat la may cong cu, dong thdi duy tri cac san pham kim khi tieu diing vdi ty le hcfp ly; nang cao kha nang canh tranh tren thi trudng trong va ngoai nude.

- Chien luge phat trien trung va dai han: Trong vong 5 H - 10 nam tdfi: Giii viing so lugng lao dong khoang 73 ngudi nhung phai nang cao hon chat lugng lao dong; tang cu&ng va doi m6i thiet bi may moc de tang nang suat lao dong va chat lugng san pham; c6 th6' md rgng quy m6 san xua't khi c6 dieu kien va nang cao hieu qua SXKD.

5/- Cac riii ro: Giam dugc riii ro ve m6i trudng, giao thong ... II/ TINH HINH HOAT DONG TRONG NAM 2020

1/- Tinh hinh hoat dong SXKD trong nam ^ a. Ket qua hoat dong SXKD nam 2020: Da tang nhanh san pham may cong cu truyin

thong, nhat la may xua't kh^u cho Hoa Ky dat tdi 98% tong san pham. Nop BHXH, BHYT va BH that nghiep giam do so lao ddng dong bao hiem giam; so lao dong giam nhung thu nhap ciia CNLD tang nhieu. Thi trucmg xuat khau c6 trien vgng tot. Cong ty chii truong tang nhanh san xua't may cong cu xua't khau va chi san xua't cac san pham c6 lai va tang nang suat lao dong de cai thien doi song CNLD.

b. Tinh hinh thuc hien cac chi tieu SXKD so vai ke hoach va nam trudc. ; - Doanh thu SXCN dat 28,000 ty dong = 107% KH; = 82% nam 2019. - Nop BHXH, BHYT va BHTO: 1,121 ty d6ng = 90% KH; = 83% nam 2019. - Khau hao co ban trich: 3,400 ty dong = 90% KH; = 151% nam 2019. - Dau tu thiet bi: 58 Tr dong = 13% KH; = 46% nam 2019. - Lgi nhuan trudc thue: (2,393) ty dong - Binh quan lao dong: 73 ngudi = 90%KH; = 78% nam 2019.

2

- Thu nhap binh quan 1 ngudi/l thang: 11.200.000d = 110%KH; = 110% nam 2019. - Dukien co tiic: 10% VDL = 100%KH; = 100% nam 2019.

2/- To chirc va nhan su a. Danh sack ban dieu hanh. - Chu tich HDQT Le Thanh Tung, sinh nam 1945, la Ky su Co khi, trinh do chinh tri cao

cap; sd hiru 133.051 co phan = 12,80%. - Giam doc Biii Hihi Thong, sinh nam 1951, la Ky su Co khi, trinh do chinh tri trung cap;

so hiru 65.150 CO phan = 6,27%. - Pho giam doc kiem Ke' toan truong Nguyen Chung Hieu, sinh nam 1960, cu nhan kinh

te', so cap chinh tri, so huu 60.202 co phan = 5,8%. b. Nhung thay dot trong Ban dieu hanh: - PGD Le Hoang Ha nghi huu tir thang 6/2020 - PGD Dao Kim Loi nghi huu tir thang 6/2020

c. So luang can bg, nhan vien. - Tdng s6' can bo, CNLD: 73 ngudi. - Cac chinh sach doi vdi ngudi lao dong: 100% CNLD dugc hudng cac che' do, chinh

sach theo bg luat lao dong va cac quy dinh ciia nha nude, theo cac quy che' ciia cong ty, nhat la v6 viec lam, HDLD, tien luong, tien thudng, tien an ca, BHXH, BHYT, BHTN, BH tai nan, nghi le, nghi phep ...

3/- Tinh hinh dau tu, tinh hinh thuc hien cac du an a. Cac khodn dau tu lan: Khdng cd b. Cac cong ty con, cong ty lien kef. Khdng cd

4/- Tinh hinh tai chinh a. Tinh hinh tai chinh:

Chi tieu Nam 2019(d) Nam 2020 (d) % tang giam

- Tong gia trj tai san 58.702.900.495 55.205.122.539 94% - Doanh thu 34.249.909.989 27.999.817.201 82% - Lgi nhuan tir hoat dong kinh doanh (1.151.762.163) (761.286.610) - Lgi nhuan khac 0 0 - Lgi nhuan tri/dc thue (1.151.762.163) (2.393.340.047) - Lgi nhuan sau thue (1.158.276.444) (2.396.417.058) - T;y' le lgi nhuan tra cd tCrc

Cac chi tieu khac trong 2 nam 2019 vd 2020. Chi tieu Nam 2019 (d) Nam 2020 (d)

- Tra lai vay ngan hang 0 0 - Thu lai tien giri ngan hang 76.866.024 46.080.967 - Tra lai vay CBCNV 41.057.333 116.285.019

b. Cac chi tieu tai chinh chu yeu: Chi tieu Nam 2019 Nam 2020 Ghi chu

1. Chi tieu ve kha nang thanh toan + He so thanh toan ngan han Tai san ngan han/ ng ngan han + He so thanh toan nhanh

* Tai san ngan han Hang ton kho No ngan han

5,7

22.795.795.620 17.120.036.600 4.002.567.935

4.9

22.776.233.770 18.875.329.205 4.620.849.822

2. Chi tieu ve co ca'u von + He so ng/Tong tai san + He so ngA/6n chu sd hOu

0,07 0,07

0,08 0,09

3. Chi tieu ve nang Igc hoat dong + Vong quay hang ton kho: Gia von HH/ Hang ton kho 1,6 1,2

4. Chi tieu ve kha nang sinh Idi + He so Igi nhuan sau thue/doanh thu thuan + He so Igi nhuan sau thue/von chu s6 hOu + He so Igi nhuan sau thue/tdng tai san + He so Igi nhuan tCr hoat dong kinh doanh/

Doanh thu thuan

-

5/- Co cau CO dong, thay doi von dau tu cua chii so huu a. Co phan - Tong sd cd phan: 1.037.626 co phan. - Loai cd ph^n: pho thdng - Sd cd phdn dugc chuydn nhugng tu do: 1.037.626 cd phan. - Sd cd phan bi han che' chuydn nhugng: 0 cd phSn. ^ b. Ca cau co dong - Sd cd ddng Idn (ndm giO tren 50.000 CP): 7 cd ddng ndm giii 581.267 CP. - Sd cd ddng nhd (ndm giir dudi 50.000 CP): 121 cd ddng ndm giii 456.359 CP. - Cd ddng nha nude (Tdng Cdng ty May & TBCN): 01 cd ddng ndm giii 103.769 CP. - Cd ddng ca nhan: 127 cd ddng nam giii 933.857 CP. - Cd ddng trong nude: 128 cd ddng nam giir 1.037.626 cd phSn. - Cd ddng nude ngoai: Khdng cd. c. Tinh hinh thay doi von dau tu cua chu sa hiiu: Khdng thay ddi d. Giao dich cdphieu quy. - Sd lugng cd phie'u hien tai: 128 cd phieu = 1.037.626 cd phan. - Cac giao dich cd phieu quy trong nam.

+ S6' c6 dOng nam 2019: 129 + Sd cd ddng nam 2020: 128 + Thdi diem giao dich: cudi nam 2020. + Sd cd ddng cd su thay ddi cd phan: Olcd ddng giam. + Gia giao dich: Thda thuan bang menh gia.

e. Cac chicng khodn: Khdng cd 6/- Bao cao tac dong lien quan den moi trucmg va xa hoi cua cong ty.

6.1 Quan ly nguon nguyen vgt lieu. a. Tdng lugng nguyen vat lieu dugc sir dung: 500 ta'n. ^ b. Ty le nguyen vat lieu dugc tai che: 0 6.2 Tieu thu nang luc/ng a. Nang lugng tieu thu true tie'p va gian tiep trong nam: 400.000 Icwh dien. b. Nang lugng tiet kiem dugc thdng qua cac sang kien sir dung nang lugng hieu qua:

8.000 kwh dien. c. Cac bao cao sang kie'n tiet kiem nang lugng (dien): Cd 15 sang kie'n cai tien ky thuat,

giam dugc tieu thu dien nang 5.000 kwh dien. 6.3 Tieu thu nude a. Nguon cung cap nude do cdng ty TNHH xay dimg va thuong mai Nam Son cap. Lugng

nude sir dung trong nam la: 1.100 m \ b. Ty le phan tram va tdng lugng nude tai che' va tai sir dung: 0 %. 6.4 Tuan thu phap luat vd bdo ve moi trudng a. Sd Idn bi xir phat vi pham do khdng tuan thu luat phap va cac quy dinh ve mdi trudng: 0 b. Tdng sd tien do bi xir phat vi pham do khdng tuan thu luat phap va cac quy dinh ve mdi

trudng: 0 6.5 Chinh sach lien quan den ngudi lao dong a. Sd ngudi lao ddng: 73 ngudi. Mirc luong trung binh ddi vdi NLD: 11.200.000d. ' b. Chinh sach LD nham dam bao siJc khde, an toan va phuc lgi cua ngudi lao ddng. - Dam bao 100% CNLD dugc HDLD, viec lam dn dinh, mua BHXH, BHYT, BHTN va

BH tai nan, nghi phep, nghi le, nghi Tet, nghi he tai chd, an ca. - CNLD dm dau, khd khan dugc tham hoi, trg cap. - Dieu kien lam viec ludn dugc cai thien, dam bao tot ve sinh cdng nghiep, mdi trudng;

thuc hien tdt an toan lao ddng ... c. Hoat ddng dao tao ngudi lao ddng. ' ' - Cdng nhan mdi vao lam viec neu chua qua trudng day nghe thi dugc cdng ty dao tao tai

chd dudi 3 thang. - Cdng nhan va nhan vien thudng xuyen dugc dao tao theo each giiip nhau dn luyen tay

nghe, chuyen mdn, nghiep vu. Mot sd dugc cho di hgc dai hgc, cao ding, so cap, tai chiJc. - Cac chuong trinh phat trien ky nang va hgc tap lien tuc hd trg NLD dam bao cd viec lam *

va phat trien su nghiep. Td chiic phong trao dn luyen tay nghe, thi chgn thg gidi, thg dau dan, thi tay nghe, nang bac, nang luong ...

6.6 Bdo cdo lien quan den trdch nhiem doi vai cong dong dia phuang: Cdng ty cd trach nhiem tich cue trong quan he vdi cdng ddng dia phuong.

6.7 Bdo cdo lien quan den hoat dong thi trudng von xanh theo hudng dan cua UB CKNN: Chua lam dugc nhi6u. Ill/ BAO CAP VA DANH GIA CUA BAN GIAM DOC

1/- Danh gia liet qua hoat dong SXKD - Nam 2020, thiira hudng ket qua cua chuong trinh 3 nam co ca'u lai san pham va to chiic

san xua't (2017-2019), cdng ty da vugt qua nhieu khd khan thach thurc do dai dich Covid-19 va da hoan thanh cac muc tieu co ban cua ke hoach nam 2020

- Cdng ty xac dinh nghe co khi che tao may la the manh ciia cdng ty khdng chi hien tai ma trong nhieu nam niia. Lan dau tien sau 17 nam, gan nhu 100% san pham ciia cdng ty la may cdng cu xuat khau. Gan 600 may cdng cu hoan chinh dugc xuat khau deu dan den thi trudng My mang lai uy tin Idn cho cdng ty, mang lai cdng viec on dinh vdi thu nhap kha cho ngudi lao ddng. Cac may mdc thiet bi hoat ddng het cdng sua't. Chat lugng san pham xuat khau bao dam cha't lugng cao. Cd san pham dugc dang ky bao hd ddc quyen tai My. Dd la chd dua virng chac de cdng ty xay dung ke hoach san xua't nam 2021

2/- Tinh hinh tai chinh a/ Tinh hinh tai san: 31/12/2020 01/01/2020

A. TAI SAN NGAN HAN 100 - 22.776.233.499 22.795.795.620 I. Tien va cac khoan tuTdng du'dng tien 110 990.941.770 3.013.478.909 1. Tien 111 5 490.941.770 513.478.909 2. Cac khoan tUdng du'dng tien 112 500.000.000 2.500.000.000

II. Cac khoan phai thu ngan han 130 2.509.557.172 2.284.597.023 1. Phai thu ngan han cua khach hang 131 6 2.376.106.780 2.280.829.900 2. Tra trUdc cho ngUdi ban ngan han 132 133.068.200 -3. Phai thu ngan han khac 136 7 382.192 3.767.123

III. Hang ton kho 140 18.875.329.205 17.120.036.600 1. Hang ton kho 141 8 18.875.329.205 17.120.036.600

IV. Tai san ngan han khac 150 403.531.769 377.683.088 1. Thue GTGT dUcfc khau trCf 152 400.405.352 377.683.088

B. TAI SAN DAI HAN 200 32.428.889.040 35.907.104.875 I. Tai san co djnh 220 32.326.924.040 35.670.722.951 1. Tai san co dinh hiJu hinh 221 9 32.326.924.040 35.670.722.951 - Nguyen gia 222 66.689.175.131 67.081.670.110 - Gia tri iiao mdn luy ke 223 (34.362.251.091) (31.410.947.159)

II. Tai san dai han khac 260 101.965.000 236.381.924 1. Chi phi tra trUdc dai han 261 10 101.965.000 236.381.924

TONG CONG TAI SAN (270=100+200) 270 55.205.122.539 58.702.900.495

bl Tinh hinh ng phai tra. 31/12/2020 01/01/2020 C. Ng PHAI TRA 300 7.820.849.822 4.002.567.935 I. Nd ngan han 310 4.620.849.822 4.002.567.935 1. Phai tra ngu'di ban ngan han 311 11 797.788.251 1.145.069.346 2. Thue va cac khoan phai nop Nha nu'6c 313 12 33.974.356 72.735.331 3. Chi phf phai tra ngan han 315 13 132.913.530 33.877.029 4. Phai tra ngan han khac 319 14 758.892.724 710.493.124 5. Vay va nd thue tai chinh ngan han 320 15.1 700.000.000 -6. Quy khen thudng, phuc Idi 322 2.197.280.961 2.040.393.105

II. Nd dai han 330 3.200.000.000 1. Vay va nd thue tai chinh dai han 338 15.2 3.200.000.000 -

D. VON CHU SQ nffU 400 47.384.272.717 54.700.332.560 I. Von chu sd hu'u 410 16 47.384.272.717 54.700.332.560 1. Von gop cua chii sd hUu 411 16a 10.376.260.000 10.376.260.000 - Co phieu pho thong co quyen bieu quyet 411a 10.376.260.000 10.376.260.000

2. Quy dau tu" phat trien 418 16 4.255.153.549 4.255.153.549 3. Ldi nhuan sau thue chUa phan phoi 421 16b 32.752.859.168 40.068.919.011 - LNSTchu'a phan phoi luy l<eden audi l<y trUdc 421a 35.149.276.226 41.227195.455 - LNSTchu'a phan phoi l<y nay 421b (2.396.417.058) (1.158.276.444)

TONG CONG NGUON VON 440 55.205.122.539 58.702.900.495 (440=300+400)

3/- Nhftng cai tien ve co cau to cluic, ciiinli sacli, quan ly: -Da CO nhieu cai tie'n mang lai hiSu qua thiS't thuc.

4/- Ke hoach phat trien trong tuong lai Ddi m6i mo hinh tang trudng, doi mdi doanh thu, tang cudng doanh thu may cdng cu,

Ichdng san xuat cac san pham khdng cd lai; giu nguyen sd lao ddng nham tang cudng lgi nhuan va on dinh thu nhap ciia CNLD.

5/-Giai trinh ciia Ban giam ddc ddi vdi y liien liiem toan Khdng cd y kien. Chap thuan hoan toan y kie'n kiem toan

6/- Bao cao danh gia lien quan den trach nhiem ve mdi trudng va xa hoi cua cdng ty. a. Danh gia lien quan den cac chi tieu mdi trudng: Cdng ty da di ddi ra ngoai thanh nen

khdng cd anh hudng khdng tdt de'n mdi trudng xung quanh. b. Danh gia lien quan de'n van de ngudi lao ddng: Thu nhap cua ngudi lao ddng dan tang

cao. c. Danh gia lien quan de'n trach nhiem cua doanh nghiep ddi vdi cdng ddng dia phuong:

The hien trach nhiem tich cue ddi vdi cdng ddng. IV/ DANH GIA CUA HDQT VE HOAT DONG CUA CONG TY

7

1/- Danh gia cua HDQT ve cac hoat dong cua cong ty Nam 2020 mac du cong ty tie'p tuc gap nhieu kho khan, nhung cong ty da n6 luc pha'n

dau, chii dong, sang tao nen da hoan thanh thang lgi cac chi tieu ve SXKD, xay dung dcfi song CNLD, bao ve moi trudng, giii virng an ninh chinh tri, trat tu an toan cong ty va dia ban; giii virng va day manh cac phong trao ciia CNLD va phat trien cong ty ben virng.

II- Danh gia ciia HDQT ve cac hoat dong ciia Ban Giam ddc. Ban giam ddc, timg thanh vien trong Ban giam ddc da hoan thanh xua't s ic mgi nhiem vu

dugc giao. 3/- Cac lie hoach, dinh hudng ciia HDQT

- Nam 2021 tie'p tuc phat huy nhirng giai phap nang cao chat lugng san pham da xay dung tCr nam 2020 ddng thdi bo sung cac giai phap ve quy trinh cdng nghe de dn dinh chat lugng san pham. Day chinh la ye'u td thanh, bai ciia Cdng ty khi xuat khau san pham co khi. - Do anh hudng ciia dich Covid-19 nen Cdng ty se cd bien phap sii dung lao ddng hgp ly khi don hang cd the khdng dn dinh vao 6 thang cudi nam 2021. V/ QUAN TRI CONG TY.

1- Hdi ddng quan tri: 1.1- Thanh vien co ca'u cua hdi dong quan tri:

STT Ho va ten Chijfc vu Ty le sd huU cd phan 1 Le Thanh Tung

> Chu tich HDQT + S6CP: 133.051 CP

(T:̂ le nam giir: 12,8%).

2 Le Hoang Ha Thanh vien HDQT + S6 CP: 46.308 CP (T]̂ le nam giOr: 4,5%)

3 Nguy§n Chung Hieu Ke toan trudng Thanh vien HDQT

+ So CP: 60.202 CP (T^ le nam giff: 5,8% )

4 Bui HOu Duong Bf thu Dang uy Thanh vien HDQT

+ Sd CP: 24.409 CP (T:̂ le nam giur: 2,4%)

5 Vu Diic Trung Trudng phong Ca dien Thanh vien HDQT

+ So CP: 6.074 CP (T;̂ le nam giO: 0,6%)

1.2- Cac tieu ban: Khdng cd 1.3- Hoat ddng ciia hdi ddng quan tri: - Hdi ddng quan tri da thuc hien tdt chiic nang ciia minh, kip thdi thao luan de dua ra

phuong hudng va chi dao Ban Giam ddc thuc hien cac chi tieu kinh doanh ciia cdng ty. HDQT ludn cap nhat tinh hinh boat ddng cua cdng ty thdng qua bao cao ciia Ban Giam ddc, ddng thdi chi dao Ban Giam ddc giam sat viec thuc hien muc tieu da giao.

- Thuc hien chiic nang quan ly, giam sat trong nam 2020, HDQT da td chiic cac cudc hgp va da quyet dinh cac ndi dung quan trgng, ddng thdi kidm tra viec thuc hien cac quy che' quan tri, cac quy dinh do HDQT ban hanh va tinh hinh chap hanh viec tuan thu cac quy dinh ciia Nha nude, cua cac co quan chiic nang.

1.4- Hoat ddng ciia thanh vien Hdi ddng quan tri ddc lap: Khdng cd 8

1.5- Danh sach cac thanh vien HDQT co chiing chi dao tao ve quan tri cong ty. Danh sach cac thanh vien HDQT tham gia cac chuong trinh ve quan tri cong ty trong nam: Khong co

2. Ban Kiem soat: 2.1- Thanh vien va co cau cua Ban kiem soat:

STT Ho va ten Chijfc VU Ty le sd hOU co phan 1 Iran Xuan Hoat Trirdng ban kiem soat + So CP: 2.667 CP

(T^ le nam giO: 0,3%)

2 Nguyin The Dan Thanh vien ban kiem soat + S6CP 15.038 CP (Ty le nam giC;: 1,4%)

3 Han Quoc Huy Thanh vien ban kiem soat + So CP: 0 CP

2.2- Hoat dong ciia ban kiem soat: a- Ve thuc hien chiic nang, nhiem vu cua Ban kiem soat cong ty - Ban kiem soat da hoat dong theo dung chiic nang, nhiem vu theo dieu le td chiic hoat

dong ciia cong ty de ra. - Da giam sat cac td chiic, ca nhan thuc hien dieu le cua cong ty va viec trien khai nghi

quyet Dai hoi dong cd dong thudng nien hang nam va moi van de hoat dong khac cua cdng ty. b- Ket qua giam sat tinh hinh hoat ddng va tai chinh cua cdng ty. - Moi tinh hinh hoat ddng cua cdng ty ludn dugc dien ra binh thudng, san xuat kinh doanh

ciia cdng ty dn dinh, ddi song, viec lam cua ngudi lao ddng dugc dam bao tdt. - Cac ke' hoach san xuat de ra deu thuc hien hoan thanh va hoan thanh vugt chi tieu ke'

hoach de ra. - Hoat ddng tai chinh cua cdng ty rat minh bach, chinh xac, trung thuc, dam bao tinh hgp

phap va miic dd can trgng trong quan ly va diiu hanh SXKD. - Cdng tac ke' toan, thdng ke, lap bao cao tai chinh hang nam, hang quy ra't day du, diing

quy dinh, mgi van de lien quan den tai chinh rat rd rang, cd sd lieu cu the. c- Kiem soat cac nghi quye't, quye't dinh ciia Hdi ddng quan tri cdng ty. - Qua cdng tac kidm soat, Ban kiem soat nhan thay: -I- Nghi quyet HDQT trong nam 2020 de ra tap trung chi dao thuc hien ke' hoach san xuat

kinh doanh va ke' hoach dau tu, xay dung cdng ty phii hgp vdi thuc te'. + Td chiic cac cudc hgp, ndi dung, bien ban cudc hgp, cac nghi quye't, quye't dinh va van

ban cua HDQT phii hgp vdi Luat doanh nghiep, dieu le ciia cdng ty. d- Kidm soat cac ndi dung boat ddng cua Ban giam ddc + Ban giam ddc da thuc hien tdt cac nghi quyet, quyet dinh ciia Hdi ddng quan tri ; ban

dieu hanh cdng ty da thuc hien day dii cac ndi dung theo nghi quyet, quyet dinh cua HDQT. + Cac ndi dung khac nhu chi phi dau vao, cac Hgp ddng mua ban vat tu, hang hoa, chi phi

van tai ... Ban kidm soat da tie'n hanh kidm tra bang hinh thiic ngSu nhiSn. Qua kiem tra, xem xet Ban kidm soat thSiy phii hop, thuc hi6n diing, chua phat hien sai pham.

+ Cac quy ch6' va quy dinh cua cOng ty dd ra ra't phu hgfp vdi cac hinh thiic hoat dOng va tinh hinh thuc te' cua cdng ty cd phin da dugc trien khai va thuc hien.

+ Ban giam ddc da thuc hien cac nhiem vu SXKD cua cdng ty trong nam 2020. 3- Cac giao dich, thii lao va cac khoan lgi ich cua HDQT, Ban Giam ddc va Ban kiem

soat: a-Luong, thudng, thii lao cac khoan lgi ich: s n Ndi dung Nam 2020 Ghi chu

1 Thu nhap cua H6i dong quan tri va Ban Giam doc 1.246.104.100

2 Thu lao HDQT Khdng co

3 Thu lao Ban kiem soat Khdng co

b- Giao dich cd phie'u cua cd ddng ndi bd: - Trong nam 2020 cd thanh vien HDQT la Vu Diic Trung dugc nhan chuydn nhugng CP ciia bd la Vii Diic Hgp da ma't (3.680 CP) ngay 30/3/2020. - Cac thanh vien HDQT khac: Khdng thay ddi c- Hgp ddng giao dich vdi cd ddng ndi bd: Khdng cd d- Viec thuc hien cac quy dinh vd quan tri cdng ty: Khdng cd

VI/ BAO CAP TAI CHINH 1- Y liie'n kiem toan: Kidm toan vien Nguyln Thi Hoai Thu cua Cdng ty TNHH Kidm

toan An Viet - Chi nhanh Hai Phong nhan xet nhu sau: Theo y kie'n cua chiing tdi, bao cao tai chinh da phan anh trung thuc va hgp ly, tren cac

khia canh trgng yeu, tinh hinh tai chinh cua Cdng ty CP Co khi Che' tao Hai Phong tai ngay 31/12/2020, cung nhu ke't qua hoat ddng kinh doanh va tinh hinh luu chuydn tien te cho nam tai chinh ke't thiic ciing ngay, phii hgp vdi chufo muc ke' toan, che' dd ke' toan doanh nghiep Viet Nam va cac quy dinh phap ly cd lien quan de'n viec lap va trinh bay bao cao tai chinh.

2- Bao cao tai chinh dugc liiem toan: " Bao cao tai chinh nam 2020 da dugc kidm toan bao gdm:

- Bang can ddi ke' toan. - Bao cao ke't qua boat ddng kinh doanh - Bao cao lini chuydn tidn te. - Ban thuye't minh bao cao tai chinh.

NOI NHAN: -UBCKNN -sd GIAO DICH -WEBSITE CTY

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