1.Chirong trinh Dai hoi 2.Bao cao cua Ban Giam doc 3.Bao cao cua Hoi Dong Quan tri. 4.Bao cao cua Ban kiem soat. 5.To* trinh ve cac noi dung xin y kien Dai hoi dong co dong. 6.Bao cao thircrng nien nam 2013. 7.Du* thao Dieu le cong ty s^^a doi. TAI LIEU HOP DAI HOI DONG CO DONG THlTCJNG NIEN NAM 2014 CONG TY CO PHAN CAT LQ1 Ngay 03 thang 04 nam 2014
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1.Chirong trinh Dai hoi2.Bao cao cua Ban Giam doc
3.Bao cao cua Hoi Dong Quan tri.4.Bao cao cua Ban kiem soat.
5.To* trinh ve cac noi dung xin y kien Dai hoi dong co dong.
6.Bao cao thircrng nien nam 2013.
7.Du* thao Dieu le cong ty s^^a doi.
TAI LIEU
HOP DAI HOI DONG CO DONG THlTCJNG NIEN NAM 2014
CONG TY CO PHAN CAT LQ1
Ngay 03 thang 04 nam 2014
Chu toa
Thuky
(neu co)Chu toa va khach maiBan kiem phieu
phieuChu toa va Ban kiem
Ban chu toa
Ban kiem phieuBan chu toa,
Giam DocTruong BKSChu tpa - CT HDQT
Giam Doc
Chu tpa - CT HDQT
Dai dien BKS
MC (Bieu quyet)
BTCTHUC HIEN
- Phat bieu be mac.2014.
- Thong qua Bien ban, Nghi quyet Dai hoi co dong nam
- Phat bi6u y ki^n- Thong bao ket qua bau cu TVHDQT; TV BKS
• Bieu quyet thong qua Dieu le Cong ty sua doi..
• Bieu quyet lira chon don vi kiem toan 2014.• Bieu quyet thu lao HDQT, Ban kiem soat.• Bieu quyet ke hoach co tuc n^m 2014• Bieu quyk K^ hoach SXKD nam 2014.• Bieu quyet phuong an phan phoi LN nam 2013.
chinh kiem toan nam 2013.• Bi6u quyet kSt qua SXKD nam 2013, Bao cao tai
tien hanh bieu quyet.- Thong bao quy dinh bi6u quy^t, torn tk cac noi dung va
- Thao luan tai Hoi trirong, cac co dong phat bieu, gop y
TVBKS nhiem ky 2014-2018.- Thong bao the 1? va to chiic bau cur TVHDQT va
2018.- Giai thieu bau TV HDQT; TV BKS nhi^m ky 2014-
hoi.- Bao cao trinh cac npi dung xin y kien bieu quyet ciia Dai- Bao cao cua Ban Kiem soat.
- Bao cao hoat dong cua HDQT.
2014.- Bao cao k^t qua SXKD 2013 va K^ hoach SXKD nSm
nam2014.
- Phat bieu khai mac Dai hoi dong co dong thirong niento churc Dai hpi.
- Bao cao kiem tra tu each dai bieu, cong bo du dieu kien
Chu toa, Ban Thir ky, Ban kiem phieu.- Tuyen bo ly do, giai thieu khach mai, giai thi^u Ban
- Don tiep khach mai va dai bieuN0I DUNG
Ilhl5-llh33
10h55-llhl5
10h45-10h55
10hl5-10h45
09h00-10hl5
08h30-09hOO
O8hOO-O8h3O
THO1 GIAN
CONG TY CO PHAN CAT LOl
CHl/ONG TRINHDAI H0I DONG CO DONG THl/C^NG NIEN NAM 2014
Thai gian: O8hOO dan 11 hJOngay 03/04/2014Dja dilm: Duong D, Khu CN Cat Lai, p.Thanh My Lai, quan 2 , T.P H6 Chi Minh.
DV* KIEN CONG TAC TO CHUC DAI HQI CO DONGCONG TY CO PHAN CAT LOI
Ngay 03 thang 04 nam 2014
1.Cong tac chuan bi va to chirc Dai hoi dong co dong thircmg nien 2014.
^ Chu tri:Phong To chirc hanh chinh Cong ty.^ Phoi hop:Phong Ke toan -Tai chinh
2.Nhan sir cua cac ban Dai hoi.
^ Ban to chuc: Phong to chuc hanh chinh Cong ty CP Cat Loi.^ Ban chii tpa:
•Ba: QuachKimAnh-ChutjchHDQT -Chutoa•6ng: Nguyen Duy Khanh- Uy vien HDQT - Thanh vien.•6ng: Bui Tan Hoa- Giam doc- Thanh vien
N^p ngan sach(VAT & Thug TNDN)Kim ngach xuat khau .
Kim ngach nh^p khauSan lipo-ng san pham chu
yu:
San xuat:
-Cay dau Iqc (quy doi)-Gily sap cac loai
-Nhan in (quy doi)
Tieuthu:,•
-Cay dau loc (quy doi)
-Giay sap cac loai
J'6.2
I':
k6t6.1
14
1. Kit qua san xuSt kinh doanh:
Kit qua san xuat kinh doanh cua Cong ty tinh din hit thai diem 31-12-2013 nhir sau:
J
BAO CAODAI HOI O6NG C6 DONG••
V/v: Thirc hien ke hoach SXKD nam 2013va Xay d^ng k hoach SXKD 2014
CONG HOA XA HOI CHU NGHlA VIET NAMDoc Lap - Ty Do - Hanh Phuc
TP. H6 Chf Minh, ngay 04 thang 03 nam 2014
T6NG C6NG TY THU6C LA VIET NAMCONG TY C6 PHAN CAT LO1
Tinh hinh thj trirang nm nay co diln bien phirc tap. Tieu thy cac san phim chinh dathoach nam, tuy v#y san lirgng in cac san pham chu lye giam so vai san lirgng cung ky.
Tinh hinh tieu thu 3 nhom mat hang chinh
Cay dau loc
J
Tong doanh thu nam 2013 dat dirge tirang dirang 1.602 ty ddng, trong do doanh thu san
xuat kinh doanh chinh dat 1.537 ty dong.
Ve san lirgng san xuat va tieu thu cac san pham chinh cua cong ty la nhan in, cay dau Ipc vagiay sap deu dat virgt ke hoach nam, trong do tieu thy cay dau loc va giay sap thyc hi#n dat dir^ecao hen so vai ciing ky Ian lirgt la 13,9% va 9%.
2. Banh gia tinh hinh nam 2013:
>Thuan Iq/i va diem manh:
Thuan Igi Ian nhat cua cong ty trong nam qua la viec ty gia USD on djnh, ty gia thanh toanthyc te va ty gia cua ngan hang khong chenh lech nhieu da gop phan lam tang Igi nhuan thyc hiencua cong ty. Ben canh do con co sy h6 trg cua Cong ty xuat nh|p khau Thuoc la trong vi#c candoi nguon ngoai te nhap hang cho cong ty.
Ngoai ra, lai suit ngan hang trong nam qua da giam kha nhieu so voi nhCrng nam tru-ac,cung vai sy hp-p tac cua cac khach hang trong vi^c thu hoi cong ng da gop ph^n tao sy trong hi^u
qua hoat dong tai chinh cua cong ty.
Vgi Igi the v^ mat chat lu-gng san pham cung nhip gia thanh on djnh, dong thgi dipgc sy unghQ cua khach hang trong va ngoai T6ng cong ty trong nam qua, Cong ty da trien khai dirge khanhieu san pham mai cun^ vai sy duy tri cua nhCrng mat hang dang san xuat da giCr cho san lirgngcua Cong ty luon a mire on djnh.
Cong tac cung irng vat tu1 dirge dieu tiet dung tien dQ san xuat v6i lirgng ton kho phu hgp dadam bao du nguyen vat li^u phyc vu san xuat. Cac nguon lye ve may moc trang thiet bj va nhansy cua cong ty da du-gc chuin bj rat tot cho cong tac san xuat nhCrng san pham mai dap irng chothj trirang thuoc la ngay cang da dang va phong phu.
>Kho khan va diem yeu:
Kho khan Ian nhat trong nam 2013 la viec thieu hyt nguyen lieu Tow dung cho san xuat caydau loc do nan che nguon cung buOc cong ty phai chu dong nhap khau s6 lirgng gan 800 tri$u caydau loc cung cap cho khach hang, gay kho khan cho cong ty trong viec can doi lirgng ton kho hgply va lam tang chi phi dau vao.
Trong boi canh nhieu niro'c tren the gigi nan che sir dung thuoc la va gia ca bien dong nhieu,mat hang phu lieu san xuat thuoc la ngay cang kho tiep can dirge khach hang xuat khlu nenCong ty hau nhir chf tap trung ngudn lye phat trien thj trirdng npi tieu.
Thj tri^dng cung cap nguyen li$u han che din tdi kho khan trong vi^c tim kiim nha cung capmai. Mat khac, cac nha cung irng cung da nhieu Ian yeu cau tang gia cac loai nguyen lieu nhirTow, giay in, giay sap, cac loai myc in, dung moi... nen Cong ty da tien hanh dam phan rat nhieuIan de co du"gc mire gia dau vao hgp ly nhat.
Tinh hinh san xuat va dien bien thj tru-ang co nhieu thay doi dot bien nam ngoai dy kien, cacdan vj san xuat thuoc la d6n dat hang 6^ chay dy trO cung luc khi ma chinh phu bat dau thyc thilu|t phong chong tac hai thuoc la, trong do co vi|c ap dyng in CBSK bang hinh anh.
Ben canh do, do phai thirang xuyen thay doi mlu ma theo yeu cau khach hang, d6ng loatchinh sira thiet kl cac san pham in chu lye tir king size sang compact, nhieu san pham khong consir dyng tut, nhieu dan hang nho le da lam cho Cong ty gap kha nhieu kho khan trong cong tacchuan bj vat ti^ cung nhir bo tri san xuat va giao hang.
C6 phieu niem y^t cua Cong ty tai Sa giao djch Chung khoan Thanh ph6 H6 Chi Minh vaima chtpng khoan "CLC", Cong ty da thyc hien t6t nhC^ng quy djnh cua nha niroc doi vai mt doanhnghi$p niem yt, cong bo thong tin chinh xac va kjp thai, thyc hien day du trach nhi^m doi vai c6
Loai co phanMenh giaTi \^ c6 ti>cNgay dang ky cu6i cungNgay tra co ti>c
1.Tai chinh:
Tlnh hlnh tai chinh cua cong ty trong nam 2013 tu-ong doi kha quan. L^i nhuan trtf^c thuenam 2013 tang 47,5% so v^i nam 2012, nguyen nhan doanh thu tang 16,1% (tipong dtrcng 221,7ty d6ng) do tang gia ban, dong thai chi phi tai chfnh giam 49,8% (tipang di^ang 16 ty) do no1 vaygiam, lai suat giam, chenh l$ch ty gia ngoai te giam.
Tuy nhien chi phi ban hang nam nay tang 5% do chi phi van chuyen tang.
Nam 2013 Cong ty da luon ch^p hanh tot qui djnh cua phap luat, thyc hi^n nghTa vg nopngan sach nha nirac 97 ty dong, tang 44,6% ke hoach.
2.Tinh hinh c6 ti>c:
Trong thang 05/2013, Cong ty da tra co ti>c dot cuoi nam 2012 bang tien mat vai ti l$ la 10%/ von dieu I^ cong ty (Thang 12/2012 da tarn i>ng co ti>c nam 2012 vai ti I^ 10%) tt^ang ung vai sotien 13.103.830.000 dong tir Ip-i nhu^n nam 2012, eg the nhu> sau:
^Loai c6 phan: Co phan pho thong.^Menhgia: 10.000 dong/c6 phan.^Ti I^ co tCpc: 10% tren m$nh gia (1.000 dong /c6 phieu).^Ngay dang ky cu6i cung: 26/04/2013.^Thai gian thyc hien chi tra: 20/05/2013.
Thang 10/2013 Cong ty da tarn ung c6 tu>c dot 01 nam 2013 bang tien mat vai ti le la 10% /von dieu I^ cong ty, tu-ang u^ng vai so tien 13.103.830.000 dong tCr Ip-i nhu^n nam 2013, cy thl
nhir sau:
J
San li^ong tieu thy vln tang trirong on djnh (13,9%), tap trung a cac nha may TL ThangLong, TCT CNTP Dong Nai, VPM va TL Hai Phong. Rieng cay dau loc sip dung giay thong thoang
tang nhieu so vai nam 2012.
Giay sap cac loai
Day la mat hang co mine tang trirang rat t6t va deu d$n qua cac nam (10,7%). So l^pcyng mathang mai, nhat la san phim giay sap nhieu mau va giay sap due Id tang manh.
Nhan inNam 2013 do san lu-o-ng xuat khlu cua cac nha may thuoc la dieu giam manh (12%) va
san lipgng tut giam do nhieu dan vj bo tut (2013 giam 12% so vai 2012) nen san iL^o-ng nhan ingiam 4,1% cung ky. Tuy nhien vao cuoi nam san lirong nhan in co canh bao chip tang dpt bien nensan l^ang ca nam dat ke hoach va xap x? 96% cung ky.
Nam 2013 Cong ty chu dQng tap trung vat ti^ san xuat phuc vu thj tru^ng trong ni^ac vainhieu khach hang chien Ilpo-c, nen vln chu>a tiep tyc phat then xuat khau tryc tiep cac san phlm
chinh.
Thyc hi$n tot cong tac phan phoi tien lu^cng, tien thtro-ng dam bao thu nhap cho ngiroi laodOng. Thu nh|p binh quan cua ngi^ai lao dpng nam 2013 tang 33,36% cung ky.
Cong ty da dipa h? thong ERP vao vgn hanh chinh thCpc gop phan dac lye cho cong tacthong ke, kiem soat cac hoat dpng san xuat kinh doanh, tai chinh chinh xac kjp thai.
Ngoai ra, Cong ty da thanh l|p Ban kiem soat ni bo tryc thuoc HDQT 6k xay dyng, kiemtra, giam sat cac qui trinh hoat dong trong Cong ty ch#t che va cung dong thai triln khaixay dyng he thong quan trj nhan sy va tien lirang.
SCpa doi,_b6 sung va hoan chinh cac Quy che cua Cong ty phu hap vai tinh hinh hien tainhung vln theo dung quy djnh cua phap luat va dieu l$ cong ty.
J
Trong nam 2013, cong ty da thyc hi^n dirge cac muc tieu dau tu> may moc thiet bj nhir sau:
-Thyc hien chien li^o-c kinh doanh de ma rpng thj phan, Cong ty da thue 01 may san xuatcay dau Iqc, mua lai cac thiet bj phu \ra cua Cong ty CP Dau tu1 & TM VI NA TA BA.
-Thyc hien ghep n6i thanh cong hai may in ATN1 (5 mau) va ATN2 (6 mau) cu thanh mQtmay in mo-i 10 mau phgc vg khjp thai cho nhu c^u san xuat san pham in hinh anh.
j
6,38%
51%
Ty le so- hu>u
836.270
6.683.040
S6 co phiiusd'hu'u
Khu CN VTnh Loc B,Binh Chanh, TPHCM
83A Ly Thu-ang Kiet, P.Tran Hung Dao, Quan
Hoan Kiem, Ha Npi
Dja chi
C6ng TNHH mot thanh vienThu6c La Sai Gon
Tong Cong ty Thuoc La VN -C6ng ty TNHH mpt thanh vien
Ten c6 dong
2
1
stt
Danh sach co dong 16m
100,00%
2,45%
1,07%
3,52%
4,68%
28,13%
4,93%
1,33%
39,07%
0,03%
6,38%
51,00%
96,48%
Ti If nlm gift
13.103.830
320.640
140.258
460.898
613.613
3.686.337
646.314
173.769
5.120.033
3.589
836.270
6.683.040
12.642.932
Sd co phin sc>h^^u
623
8
38
46
24
455
88
7
574
1
1
1
577
S6 lipo-ngCo dong
Tai thai diem 28-02-2014
Tong Cong
T6 chi>c ngoai n^ac
Ca nhan ngoai nu^^c
Co dong ngoai nu>c>c :
Td chirc trong nuuc
C^ nhan ngoai C6ng ty
Cd nhan trong Cong ty
HDQT, BGD, BKS
Co dong khac
C6ng doan
C6 ddng l<5m (Cty TL Sai G6n > 5%)
Co dong nha niro-c (TCT Thuoc L Vit Nam)
Co dong trong nipo-c :
Co dong
2
1
B
4
3
2
1
A
TT
Cong ty da xay dyng mpt thirong hieu di^ac khach hang tin ti^^ng, co be day truyen thong,san pham chat lu'png tot, mlu ma da d^ng, gia ca hgp ly va nhat la Igi the ve mat congngh^: Cong ty la mpt trong so it dan vj co kha nang khai thac san pham giay sap due 16 dadang, dap ung di^ge cac yeu cau san phlm in ky thuat cao nhu1 in ep nhu hot-foil, in UV...
Kinh te da tCmg bu'O'c on djnh. San xult co sy chuyen bien tich eye di len. Tuy nhien, tangtnrdng vln con a mine thap, can doi ngan sach con nhieu thach thtpc va cac doanh nghiepvln chu"a thyc sy thoat khoi kho khan la nh^ng vin de tiep tgc dat ra cho nam 2014.
Tlnh hinh thj tixrdng va slpc mua nganh thu6c la phuc hoi cham, san xuat vln duy tri tirongdoi 6n djnh nhirng tinh hinh ton kho dy trCr cua cac nha may thuoc la dieu a mCpc cao.
Kh6 khan Ion nhat chinh la vic san iLr^ng tieu thy nam 2014 se giam manh trong hai quydau nam do tac dong cua lu|t in CBSK hinh anh, cung voi san lirong ton kho Ian ty cuoinam 2013. Ben canh do mot so nhan hang con lai se khong con su1 dung tut n^a cung khiensan lu'Q'ng nhan in giam.
Chi phi dau vao tang manh, dac bi^t la gia Tow tang se lam gia ban cua Cong ty tang.
Tac dong cua luat phong ch6ng tac hai thudc la, the hien qua vi$c in CBSK hinh anh se anhhirong tryc tiep den tarn ly ngip^i tieu dung, nhu cau tieu thy thj trifang ni tieu se giam vacung anh hird'ng tryc tiep din san Itpo-ng tieu thy cua Cong ty.
Mac du kinh te co diu hi^u phy h6i nhu>ng nhOng yeu to ty gia, lam phat luon tiem an nhieunguy cc co thi anh hirong den hoat dOng kinh doanh. Cong ty se phai can doi nguon lye dedu>a ra nhCrng giai phap tai chinh phu hqyp v^i tinh hinh thyc te nham han che toi da anhhirong do bien dQng ty gia, lam phat.
Cong ty vln luon nhan dime sy djnh hirong va ho tro1 \\^ Tong Cong ty va cac dan yj trongT6ng Cong ty ngay khi thj tru-ang co dau hi#u bit on, tCr do du-a ra phifang phap khac phyckjp thai.Trong nhieu nam qua Cong ty da tgp trung nang clp nguon lye mQt each manh me va dunghu>ang: May moc thiet bj dLp^c dau tu- co trQng diem theo dung chien lu'p'C kinh doanh (dadLPp'c HDQT thong qua) dap C^ng dung va kip thai nhu cau thj timing; Ben canh do, trinh dpnhan lye cung di^ge nang cao dap ung yeu clu cua qui trinh van hanh san xuat; Tinh hinhvat tu> nguyen lieu du'p'c xay dyng ke hoach dai han, h^^p ly nen cung da dap ung kjp thaicho nhu cau san xuat.
sau:
Doanh thuTri?u dong1.602.041 1.512.00094,3%
Npp ngan sach (VAT & TNDN)„96.88975.00077,4%Lgi nhuan trimc thue„78.12865.00083,2%
San lipgng tieu thy :-Cay dau Ipc (quy d6i). Trieu cay13.66113.20096,6%
-Giay sap cac loaiTin1.7721.55587,8%
,- Nhan in (quy d6i),. Tri^uta .2.113 ., , 1.65078,1%
1. Danh gia tinh hinh nam 2014Tr^c nhQng thay d6i cua thj trirong trong nam qua, Cong ty danh gia chung tinh hinh npi tai vanhu-ng anh hirdng khach quan co the tac dpng den ki hoach SXKD nam 2014 cua Cong ty nhip
Vai tinh hinh san xuat kinh doanh trong nam 2013 vira qua va dy kien tlnh hinh tieu thy trong thaigian tai, Cong ty Co phan Cat Lgi trinh Dai hpi ddng c6 dong ke hoach nam 2014 cy the nhip sau :
- ..tx
2. Cac phimng hi^^ng va giai phap nham there hifn k^^ hoach nam 2014
. Day manh cong tac thi tru-ang, cham soc khach hang. Ma rpng trj tru-ang va thi phan trongnu>ac bang nhCmg chinh sach thi tru>ang hap ly. Giy v^ng thi phan san pham cay dau Ipc vagiay sap hi^n co. Nam bat nhu cau san pham in trong qua trinh chuyen doi sang canh baobang hinh anh nham co dieu chinh kip thai va t?n dung nhu-ng lai th^ ve may moc, ky thuat,
tay ngh^ Sk ma rQng thi phan.-Turig bu>ac nang cao kha nang canh tranh cua Cong ty, chu dpng tru^ac nhu cau thi tru^ngbing each ma rong nghien clfu ve cong ngh^, thi t^ang, dy bao tinh hinh va xu huang phatthin cua san pham nham co nhCmg thay &b\ kip tho-i va phu hgp vai thyc te nhat la trongthai gian tai khi co nhi^u thay o^6i a*6i vai m^t hang thuoc la.
-Thyc hi^n ma rpng thi ta^ang va giam chi phi v^n chuyen bang each gop von thanh I^p
Cong ty san xuat phia Blc vai Cong ty TL Thang Long.-Ti^p tuc bo sung trang bj, dau ty them cac may moc thiet bj hi^n daj vai cong ngh tien ti^n
nhu>: 01 may d\ic 16 giay sap, 01 may cat giay chia cu^in va 01 may in 6ng <36ng 10 mau a*e
tang kha nang san xuat va canh tranh cua Cong ty.-Tiep tyc hoan thi$n cac qui che npi b^, xay dyng h^ thong lu-ang thuang, dai ng^ va danh
gia hiu qua c6ng vi$c, nang cao day manh cong tac dao tao. TCrng bu^ac hoan thi^n cac quiche, qui dinh. Tang cyd^ng cdng tac kiem tra, giam sat thong qua vi^c dly manh hoat dQng
cua Ban kilm soat nQi bp.-Khuyen khich phong trao thi dua sang kien trong san xuat, ^p dgng nhu^ng c6ng ngh^ mai co
tinh thyc ti^n cao, cai tien cong ngh^ cu nham khai thac toi da cong suit phuc vg san xuat
rrang lai hi^u qua san xuat kinh doanh.-Nang cao nang suit lao dpng, giam tieu hao vat ty trong san xuat va co cac bi^n phap quan
ly, khai thac su* dyng thiet bj va nhan cong mpt each hieu qua.
-Ti>ng by6-c nang cao thu nhp ngyai lao dpng, khen thyang xyng dang cho ca nhan, tap
the co thanh tich thi dua lao dQng xuat sac.
TONG CONG TY THUOC LA VIET NAMcoNc rv cO pnAn cAr lor
cgNG HoA xA Hgt cHU NGHia vtpr NAMDQc l$p - Tg do - H4nh phtic
TP. H6 Ch{ Minh, ngdy I2 thdng 03 ndm 2014
BAO CAOCUA HQI EONG QUAN Tru
DANH GIA CoNC rAC QUAN LY rrNH DOANHCho ndm tdi ch{nh kAt thilc ngdy 3l/12/2013
Kinh trinh : Dg.I HgI D NG cO oOxc coxc rY cO PHAN cAr lgt
Trong ndm 2013 ,c6c thdnh vi6n HQi d6ng quan trl cung Ban Gi6m D6c C6ng ty ttd tichr i' r f \ ,r t.^ t ' I I +! 4cyc phoi hop ldm viQc thqc hiqn nhiqm vr,r sAn xudt kinh doanh dd dugc DAi hQi c6 ddng
th6ng qua .
I.TiNH uiNu HOAT DONG SAN xuAT KINH DOANH CUN CONC rY_,,^:.,:,Ket qud s6n xuAt kinh doanh ndm 2013 d1t k6t qui t6t so vdi chi tiOu k€ ho4ch Dai hQi
d6ng c6 d6ng dO ra. C6c chi ti6u vd doanh thu vd loi nhudn dOu d4t tr6n mric k6 ho4ch cira
B A O C A O T O M T A T D I T K I E N V I E C T H A N H L A P C O N G T Y C O N T A I P H I A B A C
• • • • (Dinh kem bao cao cua HDQT tai Dgi hgi ddng cd ddng 2014)
Kinh gui : Dai Hoi dong Co dong - Cong ty CP Cat Lg i
Trong dinh hudng ke hoaeh phat trien trung dai han trong nhung nam tdi, Hoi ddng quan tri cua Cdng ty cd ke hoach se thanh lap them Cdng ty con tai phia Bac de md rong hoat ddng san xuat kinh doanh. Du kien tdm tat viec thanh lap Cdng ty con nhu sau:
I. NOI D U N G Dir A N
Cdng ty Cd Phan Cat Lgi va Cdng ty TNHH 1 TV Thudc la Thang Long du kidn gdp vdn thanh lap Cdng ty san xuat tai phia Bac vdi ndi dung chinh nhu sau:
1. Loai hinh cdng ty: Cdng ty TNHH 2 thanh vien. 2. Diadi lm: Khu C N Thach Thdt - Qudc Oai, Ha Ndi. 3. Vdn dieu le du kien: 70 ty ddng (Bay muoi ty ddng).
V Cdng ty CP Cat Lgi gdp: 65% (tuong duong 45,5 ty ddng) V Cdng ty Thudc la Thang Long gdp: 35% (tuong duong 24,5 ty ddng)
4. Nganh nghe san xuat kinh doanh: San xuat phu lieu thudc la. 5. Nang luc san xuat ban dau:
V Cay dau Igc: 5-6 ty cay/nam. V Gidysap: 500 -600 tdn/nam V Nhan in quy ddi: 500 - 600 trieu nhan/nam.
6. Mat bang san xuat va may mdc thiet bj chinh: V Mat bang san xudt: Thue lai mat bang cua Cdng ty TNHH 1 TV Thudc la
Thang Long tai khu C N Thach Thdt - Qudc Oai, Ha Tay, Ha Ndi va dugc xay dung phu hgp vdi quy md thidt kd cua du an.
V May mdc thidt bi san xuat chinh: Gdm 01 may in nhan 10 man, 01 may in gidy sap 5 man, va 4 may san xudt cdy ddu Igc hien cd cua Cdng ty Cd Phdn Cat Lgi, dugc dinh gia va dem gdp vdn.
7. Hinh thuc gdp vdn: Cac bdn gdp vdn bang tidn hoac bang tai san cu thd: V Cdng ty CP Cat Lgi gdp vdn bdng tai san. V Cdng ty Thudc La Thang Long: Gdp vdn bang tidn.
8. Thdi gian tridn khai : 2014-2015.
II. S U C A N T H I E T
Cdng ty Cd Phdn Cat Lgi la cdng ty san xudt cdy ddu Igc, gidy sap, va nhan in thudc la hang ddu ciia ca nude chuydn cung cdp cac san phdm cho cac cdng ty san xudt thudc didu tai thi trudng trong va ngoai nude.
1
Cong ty TNHH 1 thanh vien Thuoc la Thang Long la don vi san xuat thuoc dieu hang ddu khu vuc phia Bdc hien nay va la khach hang tieu thu san phdm chinh cua Cong ty Co Phdn Cat Lgi vdi ty trgng doanh thu hang nam chiem khodng 25%.
Tuy nhien viec cung cdp san phdm cua Cdng ty cho Cdng ty TNHH Thudc la Thang Long va thi trudng phia Bac co nhung han che va nhugc diem sau:
Z Thdi gian cung cdp va dap ung san phdm cho khach hang mdt nhieu thdi gian va hi anh hudng cua cac yeu td khach quan nhu phuong tien van chuyen, thdi tiet bao lut...
Z Chi phi van chuyen chidm ty trgng cao tren doanh thu, cu the trong nam 2013 chi phi van chuydn cho thi trudng phia Bdc la 16 ty ddng chidm 3,2% doanh thu thi trudng phia Bdc, trong do chi phi van chuydn tai thi trudng phia Nam khodng 6,6 ty ddng chidm 0,65% doanh thu phia Nam.
Z Co hdi kinh doanh md rdng thi trudng hi han chd vd dia ly va vdn hda nhdt la sdn phdm nhan in chua c6 didu kidn md rdng thj trudng. Hien san lugng nhan in cua Cdng ty cung cdp cho thj trudng phia Bdc chu ydu la nhan Vinataba, cdn cac nhan hieu khac chi vao khodng 90.000 gdi nhan ddng bd chidm ty trgng chua tdi 10% so vdi nhu cdu cdn c6 tai thi trudng phia Bdc (hien thj trudng phia Bdc cdn trdn 1 ty gdi thudc bao cung).
Mat khac tai thi trudng phia Bdc Hien nay chua cd Cdng ty nao chuydn san xudt phu lieu thudc la de cung cdp phu lieu cho cac cdng ty san xuat thudc la didu ddng thdi khach hang chu luc cua Cdng ty tai thi trudng phia Bdc la Cdng ty TNHH 1 TV Thudc la Thdng Long cung cd mong mudn hgp tac cung Cdng ty dd thanh lap cdng ty san xudt phu lieu thudc la tai phia Bdc dd khdc phuc cac han chd trdn va tim kidm cac co hdi kinh doanh mdi.
Vi thd vide Cdng ty Cd Phdn Cat Lgi va Cdng ty TNHH ITV Thudc La Thdng Long cung hgp tac dd thanh lap Cdng ty san xudt phu lieu thudc la tai phia Bdc se dem lai hieu qua kinh td cao cho ca hai Cdng ty.
III. MUC TIEU CUA DU AN Cdng ty Cd Phdn Cat Lgi va Cdng ty TNHH ITV Thudc la Thdng Long cung hgp tac
gdp vdn dd thanh lap mdi cdng ty dd san xudt bao bi, phu lieu thudc la gdm cdy ddu Igc, gidy sap cac loai, nhan in thudc la cung cdp cho cac Cdng ty san xudt thudc la didu phia Bdc va phuc vu xudt khdu nhdm muc tidu:
1. Dap ung nhanh nhdt, kip thdi nhdt cac san phdm phu lieu thudc la cho Cdng ty Thudc la Thdng Long va cac Cdng ty san xudt thudc didu khac tai phia Bdc.
2. Giam chi phi van chuydn ndng cao hieu qua san xudt kinh doanh. 3. Ndm bdt co hdi kinh doanh mdi.. 4. Chia se hgp tac va md rdng phat tridn rdng thi phdn thi trudng san phdm, nhdt la vd
san phdm in tai khu vuc phia Bac dem lai hieu qua kinh td cao. 5. Dam bao lgi ich bdn vung va phat tridn cua hai Cdng ty.
2
Quach Kim Anh
TP. H6 ChiMinh, ngay \^thang 03 nam 2014
TM. HOI DONG QUAN TRICHU TICH
Kinh bao cao Dai hoi.
Tran trong./.
IV. TINH KHA THI CUA DV* ANCac y^u t6 da"u vao cua du an ca ban se dirge dap ung cu the :
1.Tai chfnh, von: Ca hai Cong ty deu co du kha nang, tiem lye tai chinh de thuc hiendir an.
2.Thi trirfrng va djnh hirong phat trien cua cong ty con:•S Thj truong san pham chfnh: Cac khach hang la cac cong ty san xuat thuoc la dieu
tai phia Bac^ Djnh hu^ng phat triln•Giai doan dau (nam thu 1 den nam thur 5):
+ On djnh co cau to chirc lao dong.+ Khai thac het nang l\rc san xuat dir tinh ban dau
•Giai doan tu nam thu 6 tro di:Tap trung phat trien thi truong in, dau tu them thiet bj may moc de ma rong san
xuat de dap ung nhu cau cua thi truong.
3.Du* kien hieu qua kinh te cua cong ty con:^ Cong ty con dir kien co doanh thu tu 450 ty dong - 500 ty dong/ nSm. Tysuat lgi
nhuan truac thue / doanh thu dat khoang 4% - 5%.•S Vai lai suat chiet khau cua du an gia djnh la 12%/nam va thai gian dku tu dir an
trong 5 nam dau thi chi tieu suat sinh lai noi bp cua dir an IRR ~ 18,8%.
Tren ca sa cac danh gia so bo ve tinh kha thi cua tien du an, Hoi dong quan tri Congty se tien hanh cac thu tuc phat ly theo quy dinh te tien tai viec thanh l^p Cong ty con nhudu ki^n tren.
2.Bao cao tai chinh nam 2013 da kiem toan voi ket qua hoat dong san xuat kinhdoanh nhirsau:
•Tong doanh thu:1.603.670.241.010 dongBao gom:
Doanh thu ban hang va cung cap dich vu:1.602.041.3 79.642 ddng
Doanh thu hoat d0ng tai chinh:475.649.176 dong.
-Thunhapkhdc:1.153.212.192 ddng.
•Loi nhuan sau thue:71.239.590.966 d6ng.
3.Phan phoi loi nhuan 2013: Trich lap cac quy, co tire 2013.•Lo-i nhuan sau thu^ nam 2013:71.239.590.966 dong.
•Trich cac quy cong ty nam 2013:15.066.762.661 d6ng.
G6m:-Quy dau tu va phdt trien (sd thui TNDN dupe giam): 2.240.406.931 dong.
-Quy duphdng tai chinh:5.202.396.730
Kinh guri: Quy c6 dong - Cong ty co phan Cat Loi
Can cur vao diu le T6 chirc va Hoat dong cua Cong ty C6 Phan Cat Loi da dirge
thong qua ngay 25/03/2011;Can cur vao cac tai lieu da trinh Dai hoi dong co dong,Hpi ddng quan tri Cong ty C6 Phan Cat Loi de" xuat va trinh Dai hoi dong C6 dong
cac nQi dung chuong trinh cua Dai hpi dS Dai hoi xem xet va bieu quyet thong qua nhir
sau:
I. XEM XET VA BIEU QUYET THONG QUA CAC N0I DUNG DlTca DAY.
1. Cac bao cao tong ket cua Cong ty gom:
•Bao cao Dai hpi dong co dong ve viec thirc hien ke hoach san xuat kinh doanh2013 va xay dung ke hoach kinh doanh nam 2014 cua Giam doc.
•Bao cao danh gia cong tac quan ly kinh doanh cua H^i dong quan tri•Bao cao cua Ban Kiim soat.
So: A 5^ /TTr-CPCLTp.HCM, ngay 17 thdng 03 nam 2014
TC^ TRINHVe cac 1191 dung Dai hoi dong co dong thircmg nien nam 2014
TONG CONG TY THUOC LA VlT NAMCQNG HOA XA HQICHU NGHIA VE^T NAMCONG TY CO PHAN CAT LQ1B^^ Lap - Ty do - Hanh Phiic
Quy khen thuang, phuc lai:7.123.959.000 dong.
Quy thuang ban quan ly dieu hanh:500.000.000 dong.
•C6 tire bang tien 2013 (25% VDL):32.759.575.000 dong-C6 tuc da tarn ung dot 1-2013 (10% VDL)13.103.830.000 dong.
-C6 tuc du kiin bd sung nam 2013 (15% VDL)19.655.745.000 dong.
•Lai nhuan sau thu nSm 2013 con lai:23.413.253.305 ddng.
4.Ke hoach san xuat kinh doanh 2014:Hien nay nen kinh te trong nuac vln con gap nhieu kho khan cung vai anh huong cua
luat phong chong tac hai ciia thuoc la se lam giam sue mua cua nguai tieu dung doi vai
san pham thuoc la vi the san pham tieu thu cua cong ty se giam theo. Can cur vao ket qua
da dat dugc trong nhung nam vua qua, vai thyc luc hien co cua Cong ty cung vai viec
xem xet danh gia nhumg yeu to thuan lai va kho khan sap toi, Hoi dong quan tri Cong ty
da xay dung mot so chi tieu k^ hoach chinh n&m 2014 trinh Dai hoi co dong nhu sau:
•Tong doanh thu:1.512 ty dong.
•Loi nhuan trir^^c thue:65 ty dong.
5.Ke hoach tra co tuc nam 2014.
Can cu vao ke hoach san xuat kinh doanh nam 2014, can cu vao nhu cau von dau tu
cho phat trien san xuat kinh doanh nam 2014 va cac nam tiep theo, Hoi dong quan tri dbxudt co tuc chi tra cho c6 dong nam 2014, hinh thuc va each thuc chi tra nhu sau:
•Ty le co tuc du kien: 20% tinh tren von dieu le.•Hinh thuc chi tra: Bang tie'n mat/ hoac bang c6 phi^u.^
•Cach thuc chi tra: Uy quyen cho Hoi dong quan tri quyet dinh so Ian chi tra va ^thai diem chi tra co tuc cho Co dong.H -
6.Tong thu lao Hoi dong quan tri, ban Idem soat nam 2013, mire thu lao Hoi dong -—quan tri, ban kiem soat nam 2014.•sss
•Tong thu lao luong, thuang, chi phi khac cua Hoi dong quan tri, ban kilm soat
sau thue nam 2013:^ Tong thu lao(gom thu lao, luong, thuang, lai ich khac) cua 5 thanh vien
Hoi ddng quan tri: 2.353.276.111 dong.^ Tong thu lao(gom thu lao, luong, thuang, lai ich khac) cua 3 thanh vien
Ban kiem soat: 415.300.000 dong.•De xuat muc thu lao hang thang nam 2014 cu thl:
Doi vai ede thanh vien HDQT khong true tiep lam viec tai cong ty:
10.000.000 ddng/'thanh vien/thdng sau thue.Doi vai cac thanh vien Ban kiem soat khong true tiep lam viec tai cong ty:
8.000.000 dong/thanh vien/thdng sau thue.
Ddi v&i cdc thanh vien hoi ddng qudn tri, ban kiem soat la cdc can bo qudn ly
trong cong ty kiem nhiem duac huang phu cap tien luang theo quy dinh cuanha nuac.
7.Chon dan vi Idem toan.
Can cu vao danh sach cac cong ty Kiem toan duac Uy ban chung khoan nha nuac cho
phep kiem toan cho cac cong ty niem yet, Ban kiem soat da thong bao cho mot so cac
cong ty kiem toan mai gui ho sa de tuyen chon dan vi kiem toan thuc hien kiem toan bao
cao tai chinh nam 2014. Sau khi xem xet danh gia, Ban kiem soat de xuat vai Dai hoi co
dong lira chon Cong ty Dich vu Kiem toan va Tir van UHY de ki^m toan bao cao tai
chinh nam 2014 cho Cong ty Co Phan Cat Lai.
8.Thong qua dieu le Cong ty su-a doi(tai lieu dinh kem).
9.Cac van de khac Dai hoi de xuatCac de xuat cua co dong hoac nhom co dong (neu co), se duac dua ra thao luan va
thong qua Dai hpi dong co dong.
II. BAU CU* HOI DONG QUAN TRI, BAN KIEM SOAT NHIEM KY 2014 - 2018.Theo qui djnh tai Dieu 1^ Cong ty, hien cac thanh vien Hoi dong quan tri, Ban kiem
soat Cong ty nhiem ky 2009 - 2013 se dugc mien nhiem tai Dai hpi cd dong thuong niennam 2014. Tai Dai hoi co dong Ian nay se tien hanh bau lai Hoi dong quan tri va Ban kilmsoat cho nhiem ky mai 2014 - 2018 cu thl:
•So luang thanh vien Hoi dong quan tri bau cho nhiem ky mai la 05 nguai.•So luang thanh vien Ban kiem soat bau cho nhiem ky mai la 03 nguai.Thu tuc bau cu duac tien hanh theo quy d|nh cua Ban t6 chuc Dai hpi.
Tran trong./.
TM. HQI DONG QUAN TRICHUTICH
Noi nhan:Nhir tren;
-HDQT; BKS;-TCHC;-Liru: VT.TCKT.
THANH PHO HO CHI MINH 03/2014
CAC TUlTO^NG NICNNAH2C13
vinatabaCAT LOI
^CONG TY CO PHAN CAT LOI
CONG ry Cd pHAN CAr LOI - BAo cAo TSUONG NIEN zorswlnq(:AI T O]
Ghi chri: Bd Nguy6n Thl Lan Anh thay thtl Ba Trinh Thanh Huy€n tu ngdy 0410412013.
b. C6c ho4t clQng cfia Ban ki6m so6t trong nim 2013:
- ThArn dinh b6o c6o tdi chinh ndm2012;
- ThArn dinh b6o c6o cua HQi dOng quin tri Cdng ty CP C6t Lqi vd viQc d6nh
gi6 cdng t6c quin ly kinh doanh nam 2013 truoc khi trinh EHDCD trong phi€n hqp
ngiry 03104120141,
- Ki6m tra c6ng no vdr c6c hqp ddng mua b6n nguy6n, phq liQu;
- Ki0m tra chi phf;
- KiQm tra tinh tudn thir c6c quy dinh cira Dai hQi cd d6ng, HQi d6ng quin tr!
vd COng ty;
- ThUc hiQn ch6 d0 b6o c6o quy cho HQi d6ng quin tri c6ng ty trong do c6
phdn tich, so s6nh vd d€ nghi mQt sO v6n Ae tiOn quan dtin tdi chfnh;
- Tharn dp c6c cuQc hop ctra HQi dong quAn tri theo thu moi.
c. C6c ho4t tlQng ptrdi hqp giiia Ban ki6m soit vfi HQi tl6ng quin tri, Ban
gi6m tl6c:
- Ban ki6rn so6r dd ptrOi hqp chflt chO v6i HQi d6ng quin tri, Ban gi6m ddc
trOn tinh thAn xdy dUng hqp t6c, the hien c6c cuQc hqp HOi d6ng qu6n tri ddu mo
r6ng c6 ban kitim so6t tham dU. C6c Nghi quy6t cria HQi d6ng qudn tri ddu dugc
I
I
+ QuOc tich :
+ Trinh dQ chuy6n mOn :
+ Chric vg cdng tdc tqi C6ng ty :
+ Chric vg c6ng tilc tqi t6 chuc kh6c :
. ^i x ,,1+ 56 c6 phi€u sd hiru, ty lQ so hDu :
ViQt NamK! su co khi.Uv viOn Ban Ki0m so6t
Kh6ng.75.000 CP, chi6m 0,57ohv6n di€u lQ'
Nguy6n Thi Lan Anh+ Gidi tinh :
+ Ngdy th6ng ndrn sinh :
+ Noi sinh :
+ Qu6c tich :
+ Trinh dQ chuy€n mdn :
+ Chric vu cdng t6c t4i C6ng ty :
+ Chric vu c6ng tttc t1i td chric kh6c :
. ^A X ,A a 1+ 56 cd phi0u sd h[u, ty lQ so hiru :
Nir051061t961
Hd NoiViqt NamCri nhdn kinh t6Uy viOn Ban Kii5m so6t
Ph6 trudng phdng TCKT - C6ng ty Thu6c
16 Thdng Long.
0 CP, chi6m 0,0o v6n diAu lp.
Trang23
cOwc rv cd pHAN cAr rolv,rratulta
CAT LOI
sAo cAo rHUollc NIEN zors
chuy6n sang ban kiOm so6t dti Ban ki6m soiit theo d6i viOc th\rc hiQn cac Nghi quy6tHQi ddng quAn tri vd di0u hdnh cria Ban gi6m d6c;
- Thuong xuy6n ph6i h-op vdi HQi d6ng quAn tri, Ban girim d6c khi trien khaithuc hiQn Nght, quy6t cua Hoi d6ng quin tri d€n c6c phdng ban, phdn xudng trongc6ng ty, cdc c6 d6ng trong cfrng nhu ngoai c6ng ty nhu hoat ddne s6n xu6t kinhdoanh, chia c6 tuc, chuAn bi t6 chfc Dai hdi .. dC thUc hiOn th6ng lqi nghi quytit ciraTY^' alHQi dong quan trj dd d€ ra;
- Thuong xuydn trao d6i cung Hoi dong quan tri, Ban Gi6m d6c trong vi6ctudn thri c6c chinh sach ch6 dg tai chfnh cfrng nhu viQc tu6n thir Di0u lQ, euy chtitrong hoat dQng cria Cdng ty.
3. C5c giao dich, thir lao vir c6c khoin lqi ich cria HQi tl6ng quin tri, Ban Gi6mtl6c vir Ban ki6m so6t.
^. Lucrng, thu&ng, thir lao, cfc khoin lcri ich cfia tirng thirnh vi6n HQi tl6ngquin tri, Ban gi6m d6c, Ban ki6m soit nim 2013 (de quy6t to6n).
Eon vi tinh dong.
STT Hg vh t6n Chri'c vuLucrng, thir
lao vh cfc lqiich khic
Thu'&ngBQL eti6u
hirnh
Tdng thunhflp sau
thu6
I Qu6ch Kim AnhChri tichHDQT
187.208.1 I I 29.030.000 216.238.tr1
2 Nguy6n Duy Kh6nh Uy vi6n r 86.580.600 24.r94.000 2t0.774.600
3 Bui Tdn HoaUy viOn,
.^ulam ooc880.937.930 24.r94.000 905.13 1.930
4 Truong Binh An Son
Uy viOn,-, iK.e toan
truong505.635.670 24.194,000 529.829.670
5 Cu M4nh Eat Uy vi6n 467.107.800 24.t94.000 491.301.800
Tdng cQng 2.227.470.111 125.806.000 2.353.276.11r
BAN KIEM SOAT
STT Hg vi t6n Chric vqr
Luong, thillao vir c6c lqi
ich khdc
Thu&ngBQL didu
hhnh
Tdng thunhfp sau
thu6
I Mai Thi Thu LanTrucrng
BKS146.300.000 r46.300.000
Trang24
cONc rY cd pnAN cAr rql nAo cAo ruUoNc NIEN zors
2. B6o c6o tdri chfnh duqc ki6m to6n (rlfnh kim).
Trdn tr-ong./.
TP. HO Chi Minh, ngdy 12 tluing 03 nim 2014TM. HQI DONG QUAN TRI
cOnc rY co pnAn cAr lo. r934 D2-Duong D-KCN CAt LaI-Q.2-TP.HCM
BAo cAo CUA BAN GIAM DoC
Ban Gi6m D5c C6ng ty C6 pnan C6t Lqi (sau cldy ggi tat ld "C0ng ty") trinh bdy 86o c6ro cia minh vd86o c6o tdi chinh cira C6ng ty cho ndm tdi chinh k6t thric ngdy 3t/12/2013.
rsAr euAr
COng ty C6 phan CAt Lqi clugc chuy6n dOi tt Doanh ngliqp Nhd nudc - Xi NghiQp In Bao bi Vd PhuliQu Thu6c 16 thanh c6ng ry cO ph6n theo Quyet tlinh s6 184/2003/QD-BCN ngdy t3lttlz}O3 cira BQtru6ng BQ C6ngNghiQp.
Gi b7 kinh doanh si5 4103002106 rlSng lcy nn oAu ngity l9lO2/2004, d6ng h.l thd6 thang 08 ndm 2008 do Sd KO Ho4ch vd Ddu Tu fhanh phO UO Chi Minh c6p
Ho4t ilQng sdn xu6t kinh doanh cira C6ng ty: In tr€n bao bi. Sdn xu6t, mua b6n vQt tu phuc vu cdngnghiQp. M6i gi6'i thucrng m4i. Dich vg iry thric xuit nh4p khAu. Mua brin h6a cn6t 1tru h6a ch6t dQc haim4nh), giAy, mdng PO-PP, hang kim khi diQn m6y, m6y m6c thi6t bi co khi, nguyOn liQu sdn xuAt dAulec thu6c 16, Cho thuO nhd xucrng, kho bii, vdn phdng.
Tru s6' chinh cria C6ng ty tai sO gZq D2, Duong D, Khu C6ng nghiQp C6t LAi, Phuong Thanh M! Lo.'i,
Qu4n 2, TP.H6 Chi Minh.
Cdc sg'kiQn sau ngiy kh6a s6 t<ti toen $p b6o crio tii chinh
Kl6ng c6 sg kiQn trgng yt5u ndo xiy ra sau ngdy kh6a s6 tt5 to6n l6p 86o crlo tdi chinh doi h6i cluo.'c
di0u chinh hay cdng bO trOn 86o c6o tdi chfnh.
Cdc thdnh vi6n ciia HQi tl6ng Quin tri, Ban Gidm tt6c vir Ban ki€m sorit trong n5m vi tttin ngdylfp b6o c6o ndy nhu sau:
HQi tl6ng Qu6n tr!
Bd Qu6ch Kim Anh6ng Biri HdaOng Nguy€n Duy Kh6nh
Qng Cil Manh DatOng Truong Binh An Son
Ban Gi6m tt6c
Ons Biri f6n HOaOng Nguy6n Dri'c HanhOngNguy0n Hoang Minh
Bah ki6m sorlt
Bd Mai Thi Thu LanOng Nguy6n Van DpoBd Trinh Thanh Huy6nBiNguy6n Thi Lan Anh
cht tichThanh vi6nThanh vi6nThanh vi€nThanh viOn
Gi6m d6cPh6 Gi6m t16c
Ph6 Girim d6c
Truong banThanh vi6nThdnh viOnThdnh vi6n
Ddn ngdy 04/0412013Tir ngdy 04/04/2013
CONG TY Co PHAN CAT LQI934 D2-Dudng D-KCN Cft Lfi!-Q.2-TP.HCM
BAo cAo CUA BAN GrAM DoC (tiiip theo)
Ki€m toiin viOn
CQng ty TNHH Dich vp Tu v6n Tii chinh f6 toan vd Ki6m to6n Nam Viet (AASCN) dd thpc hienki€m torin b6o c6o tdi chinh cho C0ng ty.
Cdng bii trdch nhiQm cta Ban Girlm tliic O6i vOi B5o c6o tdri chinh
Ban rrlch nhi6m v0 trung thr,rc, ligp ljtinh oat dQng kinh cfra C6ng ty trongnlm c5o tdi chinh, An thir c6c y€u cAusau:
o Dua ra c6c d6nh gi6 vd dU clorin hQp li vd thQn trong;
. Lap vd trinh bdy cric b6o ciio tai chinh tr€n co sd tudn thri c6c chuAn mgc kti torln, ctri5 eQ k6 to6nvit citc quy dinh c6 li6n quan hiQn hanh;
. LAp c-iLcb6o c6o tdi chinh dUa tr0n co sd ho4t dQng kinh doanh ii0n tpc, trt tru'dng hqp kh6ng thticho rdng C6ng ty s€ ti€p tr,rc ho4t d6ng kinh doanh.
Ban Gi6m di5c Cdng ty ddm bdo ring c6c si5 kii to6n duo'c luu git dC phan Anh tinh hinh tdi chinh criaC6ng ty, v6'i rnric dQ trung thpc, hgp lf tai bAt cf thdi di6rn ndo vd ddm bdo rdng Biio c6o tdi chfnhtudn tht cilc quy dinh hiqn hdnh cria Nhd nudc. D6ng thoi c6 tr6ch nhiQm trong vi.6c b6o ddm an toiurtdi san cria C6ng ty vd thgc hiQn c6c bi6n ph6p thich hgp tl€ ng6n chtrn, phdt hiQn c6c hdnh vi gian lQnvd c6c hanh vi khrlc.
Ban Gi6m Diic C6ng ty cam ket rang 86o c6o tdi chinh ctd phAn iinh trung thgc vd hqp ly tinh hinh tdichinh cira C6ng ty tai thd'i di€m ngdy 31 th.ring 12 ndm 20t3, klit qui hopt dQng kinh doanh vi tinhhinh luu chuy6n ti€n tQ cho ndm tdi chinh ki5t ttl:c cirng ngdy phn hgp vdi chuAn mgc, cht5 dQ k6 to6nViQt Nam vd tudn thir c6c quy cllnh hien henh c6 li6n quan.
Gi6m Ddc
TP.HO Chi Minh, ngity 20thing02ndm20l4
Thay m{t Ban Girlm rl6c
L/ coNG;l ^',':l ec FrH
AASCN
cONG ry rNHH DlcH vU rU vAnr rAl cnirun rE roAr,r vl rlEnrt roAru runnrl vlErNAM VIET AUDITING AND ACCOUNTING FINANCIAL CONSULTING SERVICES CO., LTD. (AASCN)
29 Hodng sa, Quan 1 , Thdnh pnd n6 chi Minh, Tel: (84-8) 39103908; 39104881 - Fax: (84-8) 39104880
56:32/BCKT/TC
BAO CAO KIEM TOAN DQC LAP
Kinh efti: Cric ciittdng,Illi tliing Quin trivh Ban Gi6m tliic
C0ng ty C0 phAn Crit Lgi
Chring t6i da ki€m ro6n brio cd.o tdi chinh kdm theo cira Cdng ty Co pnan Cat Lqi, duo. c lQp ngdy
6ONG Ty co PIIAN CAT LQT nAo cAo ret cuiNu.2-TP.HCM Cho nirn tdi chinh k6t thric ngdy 3111212013
BAN TI{uYET MINH sAo cAo rAI cHiNHN[m 2013
DAC DIEM HOAT DQNG CUA DOANH NGHIEP
Hinh thri'c s6' hfi'u
C6ng ty C6 phAn C6t L-oi duo. c chuy6n A6i ttr Ooantr nghiQp Nhd nu6'c - Xi NghiQp In Bao bi Vd
phu-ti-.Cu firu6c 16 th;h cOng fy c6 phdn theo Quy6t dinh sO 184/2003/QD-BCN ngdy
1311112003 cria BQ truong BQ C6ng NghiQp.
Gi6y chrine nhQn ddng lq; kinh doanh st5 4103002106 dang hj tan oAu ngev sllztlOO1ld_*gli*ruy AOi tai tnri'OZ ngay 08 thang 08 ndm 2008 do Sd K6 Ho4ch vd DAu Tu Thdnh ph6 H6 Chi
Minh cAp.
Tru so chinh cira Cgng ty tai s5 934 D2, Duong D, Khu COng nghiQp C tLfLi, Phudng Thanh M!Lo-i, Qudn 2, TP.HO Chi Minh.
Linh vqc kinh doanh
Linh vqc kinh doanh cira C0ng ty ld san xu6t, thuorlg m4i, dich w'
NgAnh ngne Unn doanh
kinh xuat, mua b6n v4t tu'phr'rc vt'r
di th Au' Mua ban h6a chat (tr} h6a
giayt fty m6c thi6t bi co- khi, nguy€n
thuii g, kho bdi, vin Phdng'
cHiNH sAcH KE ToAN Ap nqnc r4.I DoANH NGHIEP
Ky k5 to6n, don vi tidn tQ sri'dgng trong kii torin
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cOr.rc rY co PHAN cAr lor nAo cAo rAr csixn934 D2-Dudng D-KCN C6tL !-Q.}-TP.HCM Cho ndm tAi chinh k6t thric ngdy 3llI2l2013
BAN TIil.ryET MrNH nAo cAo rAI cHiNH (ti6p theo)
4. Tei sin tliim bio
C6ng ty da th6 ch6p tdi sdn cO Ainfr Ae Aam bio cho c6c ktrod,n vay cria ng6n hdng (xem thuyrit rrinh s6 Y.7 virV.8). Cdng ty kh6ng nim git tdi san ddm bdo cria don vi k*r5'c vdo ngdy 3111212012 vd vdo ngiry 3111212013 .
cn tiAn gri'i ngdn hdng vir c6c c6ng qr tdi chinh kh6c.
Phii thu kh6ch hing
ViQc qudn If riri ro tin dung khSch hang cria C6ng ty dga tr6n c6c chinh s6ch, thri t.uc vd quy trinh ki6m so6t cria
C6ng ty c6 liOn quan tliin viQc qu6n lf rti ro tin dgng kh6ch hdng.
C6c klo6.n phai thu kh6ch hdng chua trd thuong xuy6n dugc theo d6i. Cdc phdn tich v€ khd ndng lap dU phdng
dugc thgc hiQn tai ngdy ldp b6o c6o tr6n co sd'trmg kh6ch hang AOi vOi c6c kh6ch hing lcrn. TrOn co so ndy,
C6ng ty khdng c6 nii ro tflp trung vA tin dqng.
Ti6n giri ngAn hhng
PhAn lon tiAn gti ngin hAng cria C6ng ty elu<r. c grii tai c6c ng6n hang l6n c6 uy tin 6' Vi€t Nam. C6ng ty nhan
th6y mrlc dO tflp tmng rui ro tin dune d6i voi ti6n gui ngdn hang ld th6p.
Rfli ro thanh khoin
Rrii ro thanh khoan ld rfri ro C6ng ty g?p kh6 khEn hong viQc tl6p img c6c nghia v.u tdi chinh do tinh tr4ng thi6u
v5n. Rrii ro thanh k*roin cria C6ng ty ph6t sinh chri yiSu do ktr6ng tucrng ximg trong c6c ky hen cria tdi sAn tiichinh vd c6c kho6n phii tri tdi chinh.
C6ng ty girim s6t rui ro thanh khoan bing viQc duy ti t'i le tiAn mpt vd cdc ktroin tuong tluong tidn & mric mir
Ban Girim dr5c cho ld dri dC h5 tro.'tii chinh cho c5c ho4t dQng kinh doanh cria C6ng ty vi tl6 gi6m thi6u dnh
huorng cria nhflng thay tl6i c6c lu6ng tiAn.
Th6ng tin thdi h4n tt6o h4n cria ng phii ti tdi chinh cria C6ng ty dga tr6n c6c gi|tri thanh to6n chua chit5t kh6u
theo hqp ddng nhu sau:
..
:1 3td
ortoIHnrEu IrvulINH
ru€u rlM Vl
rP H(
32
c0Nc ry co pHAN cAr lo.l eAo cAo r,q.r cHiNH934 D2-Dudng DJ(CN Cet L6i-Q.2-TP.HCM Cho nbm tdi chinh ktit thric neiry 3U1212013
Tt'01 n5m
tro'xuongTi'01 ndm
tt6n 05 nImc0ng
Si5 cuiii nimCdc khoin vay
Phai fta ngud'i b6n
Phei fte kh6c (khdng bao g6m kinh phi c6ng
tlodn)
Chi phi phii trdSl5 tliu n5mC6c khoin vay
Phai tra nguoi b6n
Phei ffa khac (kh6ng bao gdm kinh phi c6ng
dodn)
Chi phi phni hi
28s.407.3s8.670
163 .543.008.670
120.363.325.225
1.316.46s.269
184.559.506
326.809.093.498
281.944.117.686
43.543.s59.869
983.862.451
337 .s53.492
285.407.3s8.670
163.543.008.670
r20.363.325.225
1.316.46s.269
184.559.506
326.809.093.498
281"944.r17 .686
43.s43.s59.869
983.862.451
337 .553.492
C6ng ty cho ring mric d6 t{p trung nii ro rl6i v6'i viQc tr6 no. ld th6p. C6ng ty c6 khA nbng thanh to6n c6c khoAn
no- d6n h4n tu'ddng ti6n tu hoat dOng kinh doanh vd tid,n thu tu ciic tdi sin tdi chinh tl6o h4n.
7. Rti ro thi tru'd'ng
Rrii ro thf tnrdng ld rui ro md gi6 tri hqp $ hoac c6c ludng tidn trong tuong lai cria c6ng cp tdi chinh s€ bitin
dQng theo nhtng thay d6i cua giitthi truong. Rrii ro thi truong bao g6m 3 loai : Rrii ro ngo4i tQ, rrii ro lli su6t vA
rui ro vO gi6 kh6c.
Riii ro ngo4i tQ
Rrii ro ngopi te le rui ro md gi6 tri hqp lf hoflc c6c lu6ng tiAn trong tuong lai cria c6ng cu tdi chinh sE bi6n dQng
theo nhiing thay d6i ctaty gi6n6i aoal.
C6ng ty qudn ly rui ro ngopi tQ bing c6ch xem xdt thi truong hi6n hdnh vd dg ki6n khi C6ng ty lAp kt5 hoach cho
cilc giao dich trong tucmg lai bing ngo4i tQ. C6ng ty giim s6t c5c nii ro d6i v6'i cdc tdi sdn vd ng phii trA tdi
chinh bing ngo4i tQ.
Rui ro ngo4i tQ cr.ia c6ng ty nhu sau:
T4i ngiy 3lll2l20l3 T4i ngiy 0ll0ll20l3
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JU HAi]'
VAN
TOAN
tA r,t
ir/'-Z'*v
G6c ngo4i tp Tuong tluo'ng
VNDGdc ngoqi tQ Tuo'ng tluong
VND
Thi sdn thi chinh
TiAn gt'i ngin hang (USD)
c0ng
Ng'tii chinh
Phei trA nguoi b6n (USD)
Pheitra ngudi ban (EUR)
Vay ngln han (USD)
c0ng
Mri'c rfii ro tiAn tQ
19.131.531.225
3.559.376.776
22.690.908.001
892,70
892,70
18.817.519
18.817.519
20.456,12
20.456,12
425.890.300
425.890.300
907.639,80
122.593,40
79t.019,53
42.763,73
8.600.965,34
16.484.847.00s
t.113.479.515
179 .244.117 .686
196.902.444.206
22.709.725.520 197.328.334.s06
CONG TY CO PHAN CAT LOI sAo cAo rer cniNnCho nim tiri chinh ket thuc ngity 3111212013
T4i ngdy 3ll12l2013,ntiu d6ng DO la M! tdng holc glhm2% so vdi ddng Vi0t Nam khOng k0 c6c y6u tO thac
thi lgi nhu{n cria COng ty cho ndm tdi chffi sE thAp ho{c cao hcrn mQt khoan ld: 382.630.625 VND do l6nei
chuy6n d6i ti gie trOn s6 du c6c cdng cu tdi chinh c6 g6c ld d6ng D6 la M!. N6u dOng Euro tdng holc giimT%
so vdi d$ng Vi6t Nam kh6ng k0 c6c y6u tO khec thi lqi nhuAn cria C6ng ty cho ndm tdi chinh sC th6p hoflc cao
hon mQt khodn ld: 71.187.536 VND do l6Aai cnuy6n AOi tlr gia tr6n s(5 du c6c c6ng cg tdi chinh c6 g6c ld d6ng
Euro.
Rrii ro gi6
C6ng ty mua nguy€n li6u, hang h6a fu c6c $d 9*g c6p trong vd ngodi nu6c d6 phuc vU cho ho4t dQng sdn xuAt
kinh doanh. Do d6, C6ng ty chiu rui ro n6u ytlu td gi6 brln thay dOl. COng ty chua thUc hiqn biQn ph6p phdng