,,~------------------------------------------------------~

? ~ ~ ~

BAN CONGBO THONGTffl

vi: vrec THOAI PHAN VON GOP CVA CONG TY CO PHAN LILAMA 18T~I CONG

TY TNHH KET cAu THEP TOAN CAU VINA - JAPAN THONG QUADAuGIA.

(Theo Ngh] tlinlt 91120151ND-CPcua Chinh phu ban it/mit ngay 13/1012015vi vi~ctlau ttl'van nlza nutrc vao doanh nghifp va qudn Iy, sit dung van, tai san t(li doanb IlgJrifp)

LILA'MA18

BAN C()NG no Tl-I()NG TIN NAy vA TAl Llf,U BO SlJNG Sl~uuoc CLING CAP TAl:

1. CONG TY CO PHAN LILAMA 18

Dia chi: S6 9-19 H6 Tung M~u, Phuong Nguyen Thai Binh, Quan 1, Thanh ph6 H6 Chi

Minh.

Di~n thoai: (84-8) 38 298 490 Fax: (84-8) 38 210 853 Website: www.lilama18.com.vn

2. CONG TY CO PHAN CHUNG KHOA.NFPT - CHI NHANH TP. HO CHi MINH

Dia chi: TAng 3, Toa nha 136-138 ts Thi H6ng G§m, Phuong NguySn TMi Blnh, Qudn 1,

TP, H6 Chi Minh

f)i~n thoai: (84,8) 62908686 Fax: (84,8) 6291 0607 Website: www.fpts.com.vn

PHl,JTRACH CONG B6 THONG TIN

HOten: Nguyen Phuong Anh

Di~n thoai: (84-8) 38 298 490 Fax: (84-8) 38 210853 Website: www.lilamalS.com,vn

i.

BAN CONG BO THONG TIN

CONG TY TNHH KET cAu THEP ToAN cAu VINA - JAPAN

CONG TY CO PHAN LILAM A 18

THVc rutN THOAI VON THEO NGHJ DJNH SO 9112015/ND-CP

Can cir:

- Nghi quyet S5 181fNQ-lIDQT ngay OS thang OS nam 2017 cua H¢i d6ng quan tr]

Tdng C6ng ty Lip may Vi~t Nam - CTCP;

- Nghi quyet s5 03/QD - HDQT ngay 16 thang OS nam 2017 cua H¢i d6ng quan tr]

C6ng ty ce phdn Lilama 18 v~ vi~c phe duyet phuong an chuyen nhirong toan b¢ v6n

ddu tu cua Cong ty cd phan Lilama 18 tai Cong ty TNHH K~t C~u Thep Toan Cdu

Vina - Japan;

Nghi quyet s6 19fNQ-HDQT ngay 14 thang 7 nam 2017 cua H¢i dAng quan tri C6ng

ty Cd phftn Lilama 18 v~ viec phe duyet phuong an chi ti~t chuyen nhuong toan b¢

v6n dAu nr cua Cong ty cd phftn Lilama 18 tai Cong ty TNHH K~t C~u Thep Toan" .Cau Vina - Japan.

E>i~ukien thoai v5n va Hinh thuc thoai v6n: Theo Nghi dinh s6 91/201S/ND-CP ctia

Chinh phti ban hanh ngay 13/10/201S v€ vi~c ddu tu v6n Nha nu&c vao doanh nghi~p va

quan ly, sir dl,mg v5n, tai san ~i doanh nghi~p.

- Ten ph~n v6n ban d~u gia Phdn v6n gop cua Cong ty cd phftn Lilama 18 t~iCong ty TNHH K~t cAu Thep Toan cAu Vina -Japan

- Gia tr1 phAn v6n chao ban 7.535.475.000 d6ng(Bay tY, nam tram ba muuilam tri¢u, b6n tram bay muui lam nghin tl6ng)

- S6 lUQ'ng10 ban dAu gia 03 10

- Gia tri phdn v6n gop cua m¢t 10 2.511.825.000 d6ng

- Phuong thuc dAu gia Ban phftn v6n gop thea phuO'ng thuc dAu gia congkhai thea 10 qua Cong ty Cd phAn Chung khoanFPT - CN Tp BA Chi Minh

- Gia kh6i diem 01 10ph~n v6n gop 2.511.825.000 d6ng (Hai tY, nam tram muuim9t tri¢u, tam tram hai lam nghin tl6ng).

2

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BAN CONG BO THONG TIN

CONG TY TNHH KET cAu nIEP ToAN cAu VINA - JAPAN

MUCLUC• •

1. NHUNG NGtrffi: CHJU TRAcH NHl:E;McHiNH DOl Val NQI DUNG BAN CONG BOTHONGTIN 5

II. cAc KlIAI ~M 6

1., A

Tom tat qua trinb hlnh thanh va phat trien 7

2 M~· bA , .... b' 0 b~ ~ d b' d~ ',r" 9• 01quan ~VOlto c uc c p an von uC}'can au gia: ..

3. Pbin van gop So' buu: 10

IV. TtNH HiNHvA D~C mtMCVA CONG TY TNHH KET cAu TIlEP ToAN cAuVINA - JAPAN : 11

1. , . ...Tom tat qua trinb hlnh thanh va phat trien 11

1.1. Tbong tin cbung 11

1.2. Qua trlnh hlnh thanh va phat tri~n 11

1.3. Nganhnghe kinh doanh euadoanh nghi~p 13

2. CO'cAuta chuc 13

2.1. Co' ciu ta clnrc 13

2.2. Danh sach thanh vien gop van tinh d~n thOidi~m 31103/2017 14

3. Bao CIlO k~t qua boat dQng san xuit kinb doanh nam 2015, 2016 15

4. Cac chi tieu tai chinh chu y~u 16

5. K~ hoach lc;rinhu~n CIlC nam ti~p theo 18

6. Thdng tin v~ nbii'ng cam k~t chua th,!c hi~n cua t6 chtrc co pbin van gop duC}'cthoai van. 19

7. Cac thong tin, cac tranh cbip ki~n tung lien quan to; Cong ty rna co tb~ anb buang d~n gilltrj pbin van gop thoa! van (n~u co) 19

V. PHtrONG AN THOAI VON 20

5. Phuong thuc tholli v8n 20

6. T6 chllc th,!c hi~n dAugill phin van gop 21

7. ThOi gian th'!C bi~n thOllivan 21

8. ThOi gian dang kY mua pbin van gop d,! ki~n 21

9 G ·.r....: h ~ tV IA:; '':';'d~'" , '.r.., " 21. lUI ~n ve OJ ~ nam glu 01VOlnguOl nuue ngoal ..

10. Olc b~n cb~ lien quan d~n vi~echuy~n nbuQng: 21

11. Cae IO;litbu~ co lien quan: 21

VI. MT,JCDICH THOAI VON 21

VII. cAc DOl TAc LIEN QUAN n'lI D(1T THOAI VON 21

1. T6 chuc tlf vAnva th,!c bi~n ban diu gill van gop 21

2. T6 chuc xac dinh gia tri v6n g6p 22

3

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I .I BAN C6NG B6 TH6NG TIN

C6NG TV TNHHKtT cAu THEPToAN cAu VINA - JAPAN

VIIL BAo cAo CVA C6NG TV TNHHKET cAu THEPToAN cAu VINA - JAPAN 23

IX. LUU YVOl NHADAu TU 23

4

BAN CONG BO THONG TIN

CONG TY TNHH KET cAuTHEP ToAN cAuVINA - JAPAN

I. NHUNG xomn CHJU TRACH NHI~M CHiNH DOl v61xor DUNG BANCONG BO THONG TIN

1. T8 ch1i'ctbl1c hi~n thoai v6n:

CONG TY CO PHA.NLILAMA 18

Ong: Trin Sy Quynh Ch ' T~ ., d.l.- II'CV\I: ong gram oc

Chung toi dam bao rkg cac thong tin va s6 li~u trong Ban cong b6 thong tin nay la

chinh xac, trung thtrc va cam k6t chiu trach nhiern v€ tinh trung thirc, chlnh xac cuanhtrngthong tin va s6 lieu nay.

2. T8 chirc tll'vin:CONG TY CO pHAN CIIl1NG KHoAN FPT

Ba: Le Quang Ngoc Thanh - Chirc vu: Giam d6c TO'vin tili chinh doanh nghi~p

(Theo Giay Uy quyen s6 126-2016/QD/FPTS-FHR ky ngay 09 thang 12nam 2016)

Ban cong b6 thong tin nay la mQt ph~n cua h6 so dang ky chao ban thong qua ball

dAugia ph~n v6n g6p do Cong ty c6 ph~nChung khoan FPT tham gia I~ptren co sa

hop d6ng tu vAnvoi Cong ty c6 ph~ Lilama 18. Chung toi dam bao ring viec phan

tich, daub gia va lua chon ngon tu tren Ban cong b6 thong tin nay da dugc th\l'chi~n

m9t cach hgp Iy va cAntrong d\l'a tren co sa cac thOng tin va s6 Ii~u do Cong ty c6

ph~ Lilama 18 va C6ng ty 1NHH K~t cAuThep Toan cAu Vina - Japan cung cAp.

5

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BAN CONG B6 THONG TIN

CONG TY TNHH KET cAu TIIEP ToAN cAu VINA - JAPAN

II. cAc KHAI Nl¢M

TV' NGO',KIIAI NI~M

Ban cong be, thong tin

V6n di~u I~

T6 chirc thalli von, LM8

Cong ty TNHH K6t cAuThep Toan C~u Vina­Japan, Cong ty, USF

T6 chirc nr vAn, FPTS

UBCKNN

DOOCD

OOQT

BKS

BTGD

CTCPDKKD

TNHH

BCTCCBCNV

DrENGIAI

Ban cong b6 thong tin cua Cong ty v~ tinh hlnh tai chinh,hoat dQng kinh doanh nharn cung cap cho cac nha d~u nrdanh gia va dua ra cac quy€t dinh dAunr.

La t6ng gia tri Uti san do cac thanh vien da: gopkhi thanh I~pcong ty trach nhiem hnu han hoac la t6ng gill tr] menh gia c6phAn da: ban hoac da:duoc dang ky mua khi thanh I~p doanhnghiep d6i voi cong ty c6 phk

Cong ty c6 phan Lilama 18

Cong ty TNHH K6t cAu Thep Tolin cAu Vina - Japan

Cong ty C6 phdn Chung khoan FPT

Uy ban Chung khoan Nha mroc

Dai h9i d6ng c6 dong

HQi d6ng qulin tri

Ban T6ng Gi<imd6c

Cong ty c6 phdnDang ky kinh doanh

Tnich nhi~m huu h~

Bao cao tai chfnhCan b9 cong nhan vien

"'.'.

Ngoai ra, nhUng thu~t ngii khac (n6u co) se dugc hi~u nhu quy djnh trong Lu~t Doanh nghi~p

s6 68/2014/QH13 ngay 26/11/2014; Lu~t ChUng khoan s6 70/2006/QHll ngay 29/06/2006

cua Qu6c h9i, Lu~t chUng khoan s6 62/201 0/QH12 ngay 24111/2010 va cac van ban phap lu~t

khac c6 lien quan.

6

BANCONG BO THONG TIN

CONG TY TNHH KtT cAuTHEP ToAN cAuVINA - JAPAN

In. GIro THI~U vE TO cmrc THVC H~N THOAI VON THEO NGHI DINHso 91120151ND-CP

1. Tom tit qua trinh hinh thanh va phat tri~n

1.1.GiOi thi~u chung v~ tA chuc th\fc hi~n chao ban phAn van gop

Ten Cong ty: CONG TY CO pHAN LILAMA 18

Ten tieng Anh: LILAMA 18JOINT STOCK COMPANY

Ten vi8ttk LILAMA 18 JSC

Logo:

ULAMA18

se di~n thoai:

s6 9-19 H6 Tung M~u, Quan 1, Thanh ph6 H6 Chi Minh, Vi~tNam

(84-8) 38.298.490 _ 38.217.474_38.217.115

Tru so chinh:

ss fax: (84-8) 38.210.853

Website: www.lilamaI8.com.vn

V I.. d'~ lAon ieu re: 93.886.820.000.000 d6ng

GiAy chirng nhan dang ky doanh nghiep s6 0300390921 (s8 eli:4103005862) do S6 K8 hoach va Diu ill TP.HCM cAp dang kY lindAu ngay 04/01/2007 va dang ky thay d6i IAn tlnr 08 ngay01/07/2016.

GiAy Chungnh~DKKD s6:

7

BAN CONG BO THONG TIN

CONG TY TNHH KET cAuTHEP ToAN cAuVINA - JAPAN

Nganh ngh~ san xu~t kinh doanh chu y~u:

+ Xay dung cong trinh cong nghiep, duong day tai dien, tram bi~n th~, lip flip may moethich bi cho cac cong trlnh;

+ San xuat va mua ban v~t nr, dat den, que him, 0 xy; phu tung, du kien kim loai ehoxay dung;

+ San xuftt v~t Ii~u xay dung;

+ Gia cong, ch~ tao, lip d~t, sua chua thi~t bi nang, thi~t bi chiu ap hrc (blnh, b€, b6n,dirong 6ng chiu ap lire), thi~t bi co, thi~t bi di~n, k~t du thep phi tieu chuan; giankhoan d§u khi, cung cap lip d~t va bao tri thang may;

+ Mua, ban v~t tu thi~t bi (co, di~n, nhist, I~, v~t lieu xay dung, v~t U~ubao on, eachnhiet) cac day chuyen cong nghe;

+ Tir van dAu nr xay dung cac eong trinh dan d\lng, cong nghi~p, giao thOng (du,duOng, b€n cang, san bay);

+ Till nghi~m, hi~u chlnh h~ th6ng di~n, diSu khi€n t\l dong, ki€m tra m6i han kim lo~i;

+ DAu tu xay d\Tllg,kinh doanh h~ tAng do thi, khu eong nghi~p. B6 sung: Cho thue nhaa, vlill phong;

+ Kinh doanh bat dong san;

+ Kinh doanh Iil'hanh nQi dia;

+ Kinh doanh ca sa luu tru du lieh: khach s~ (khong ho~t dong t~i tr\! sa).

1.2.Qua trinb blob tbanb va pbat tri~n cua tAcbllc tb,!c bi~n tboai v8n.:. Qua trlub tbanb l~p:

Cong ty C6 phAn Lilama 18 tiSn than la Xi nghi~p Lip may 8, la doanh nghi~p nha

nuae, duqe thanh I~p theo Quy~t dinh s6 66IBXD-TCCB, ngay 06/4/1977eua BO

Xay d\lng.

Ngay 21/0111982, BO xay d\Ing da d6i ten Xi nghi~p Lip may s6 8 thanh Xi nghi~p

Lien hqp Lip may s6 18 theo Quy~t dinh s6 98/BXD- TCCB.

Ngay 27/0111993 thAnh I~p I~i doanh nghi~p Nha nuac: Xi nghi~p Lien hqp I~p

may s& 18 theo Quy€t dinh s6 OOSIBXD-TCLD, ngay 27/01/1993 cua Bo xay d\l11g.

- Ngay 02/0111996, duQ'c d6i ten doanh nghi~p NhA nuac Xi nghi~p Lien hqp Lip

may s6 18 thanh Cong ty Lip may va Xay d\ffig s6 18 theo Quy~t dinh s6 OSIBXD­

TCLD eua Bo xay d\Tllg.

:~

8

BAN CONG BO THONG TIN

CONG TY TNHH KET cAuTHEPToAN cAu VINA-JAPAN

Ngay 11 thang 12 nam 2006, BOXdy dung chuyen Cong ty LApmay va Xay dungs6 18 thuoc Tdng Cong ty LApmay Viet Nam thanh Cong ty cd phfut Lilama 18theo Quyet dinh s6 1673/QD-BXD .

•:. Qua trlnb phat tri~n

Ra dai tir nam 1977, Cong ty c6 phfutLilama 18 la m9t trong nhtmg thanh vien manh cua

Tdng Cong ty LApmay Vi~t Nam. Sau 40 nam hinh thanh va khong ngung phat trien,

Lilama 18 da tao duoc mot ch6 dung vfrng yang trong nganh L~p d~t va gia cong ch~ tao

ThiSt bi a Vi~t Nam, ducc cac d6i tac trong va ngoai mroc tin nhiem qua b~ day kinh

nghiem, voi uy tin va chftt hrong cao sau hang loat cac cong trlnh dll hoan thanh trong cac

linh vue sau: Xay lip cac cong trlnh cong nghiep, dirong day tai di~n, tr~ bien the di~n,

Lip rap may m6c thiet bi cho cac cong trinh. San xu~t va mua ban v~t tu, dat den, que han,

oxy, .....

•:. Niem y~t:

Ngay 05 thang 11 nam 2010, Cong ty nh~n dugc Quyet dinh s6 237/201 O/QD-SGDHCM

eua Sa Giao dich Chung khoan thftnh ph6 H6 Chi Minh v~ vi~c ch~p thu~ niem yet cd

phiSu;Ngay 15 thang 11nam 2010, Cong ty chinh thue giao dich 8.050.000 c6 phiSut~i Sa

Giao dich ChUngkhoan thftnhph6 H6 ChiMinh v6i rna giao dich LM8.

•:. MQt s6 tbanb deb:

Ngay 06 thang 02 nam 2010 t~i thfmh ph6 H6 Chi Minh, cong ty LM8 vinh d" d6n nh~

chUng chi ISO 9001:2008 do t6 ch(rc dam bao chat lugng Lloyd's Register Quality

Assurance (LRQA) dp. De d~t dugc chUng chi nay, LM8 da xay dl,l1lgva chufrnh6aMth6ng cac quy trinh tac nghi~p dugc th\lc hi~n th6ng nhftttrong toan cong ty. Ben e~nh d6,

vi~c kiem soat cMt ehe chat lugng san phAmdich V\l, Lilama 18 khong ngimg cai tien va

nang cao ch~t IUQ"ngsan phAmdich V\!, dap (rng nhu cAungay cang cao cua kbaeh hang, do

luang S\l thoa man cua khach hang d6i v6i san phfun dich V\!, dap UngdUngyeu du v~ cai

tiSn cua ISO 9001:2008. Sau khi nh~ chUngchi ISO 9001:2008 trong ho~t dong quan Iychat luqng, Lilama 18 se tiSp tl,lCrna rong ph~m vi ap dl,lngM th6ng quADIy ch~t lugng

sang cac HnhV\l"Cho~t dong khac. Tu d6, Lilama 18 t~o dong I\!,cd€ phat tri€n ngay cang

16nm~nhva b~n vihlg.

2. M6i quan h~vOit6 ehue co phin v6n dUQ'eban dau gia:

T?i thai diem 31/12/2016, Cong ty c6 phk Lilama 18 la dang chu sa hfrut~iCong ty TNHH

9

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BAN CONG B6 TH6NG TIN

CONG TY TNHH KET cAu THEP ToAN cAu VINA-JAPAN

K~t cAu Thep ToADcAu Vina - Japan (LMS hi~n dang nAmgift 15%vBn di8u I~thirc g6p cuaCong ty 1NHH K€t cAu Thep Toan Cdu Vina - Japan).

3. Phin van gop sO' buu:

- Gia tri phdn vBn g6p chao ban: 7.535.475.000 d6ng.

- Ty I~ s6 huu phdn vBn so hfrulvBn diSu I~ thuc g6p cua Cong ty (tei thai di~m31112/2016): 15%.

- Ty I~s6 htru phdn vBn so hftu/vBn diSu I~cua Cong ty (tai thai di~m 31/12/2016): 15%.

- Ty I~phdn v6n g6p chao b8nlt6ng gia trj phdn v6n gop dang nAmgift: 100%.

10

..,"•

BAN CONG 80 THONG TIN

CONG TY TNHU KtT cAuTHEP ToAN cAuVINA-JAPAN

IV. TINH HINH vA f)~C f)IEM CVA CONG TY TNHH KET cAu THEP ToANcAuVINA - JAPAN

1. Tom tit qua trinb binb thanh va phat tri~n

1.1. Tbong tin cbung

Ten C6ng ty:

Ten Tieng Anh:

Ten viet cit:

Till sa chinh:

ss di~n thoai:

s6 fax:

Website:

V6n di€u l~:

Gi~y Chung nhan

£)KDN s6:

CONG TY TNHH KET cAuTHEP ToAN cAu VINA - JAPAN

Universal Steel Fabrication Vina - Japan Co., LTD.

USF VINA - JAPAN

se 26 VSIP II dirong s6 7, KCN Vi~t Nam - Singapore II, Khu lien

hop Cong Nghiep - Dich Y\I- £)6 thi Blnh Duong, P.Hoa Phu, Tp.ThU

D~u MQt, Binh Duong.

(84) 650 3628 041 - 6503638042

6503628041

usf.com.vn

50.249.959.000 d6ng

Giay chimg nhan £)KDN 86 463022000117 do Ban Quan ly khu cong

nghiep Vi~t Nam - Singapore dp lk d~u ngay 06/05/2010, dang ky

thay d6i lk thu 3 ngay 06/07/2012.

1.2. Qua trinb hlnh thanh va phat tri~nCong ty USF Vina - Japan duoc thanh l~p theo Quyet dinh s6 76/2009/QD-UBND ngay 01

thang 12 nam 2009, voi Gi~y clnrng nhan diu tu s6 463022000117 ngay 09/01/2008 do Ban

quan ly Khu cong nghiep Vi~t Nam - Singapore c§p. C6ng ty chinh thtrc ra m~t ngay 07

thang 04 nam 2008, la su k~t hop gitra b6n cong ty Nh~t Ban chi~m 85% tY l~ v6n d~u tu va

mQt cong ty Vi~t Nam vai 15% v6n d~u tu, C\l th~ nhu sau:

11

BAN CONG B6 THONG TIN

CONG TY TNHH KtT cAu THEP ToAN cAu VlNA - JAPAN

Takigmi Steel Construction CO.,LTD: Chuyen san xu~t k8t cdu thep trong linh V\lC

cAu duong, Tau dien, Nha cao tAng...

Mitsuboshi Kogyo CO.,LTD: chuyen thi8t k8, gia cong ban ve, san xu~t kat cdu thep

trong linh V\ICxay dung nha cao tAng...

Metal One Corporation: t~p doan cung cdp thep hang dAuNh~t Ban, ndi tieng tai Viet

Nam.

- Marusada Sangyo Co. ,LTD: chuyen cung irng, gia cong cac san phfuJ dung trong

nganh kat cdu thep.

Cong ty ce phfuI Lilarna 18: Hoat dQng trong linh YI,1'Cxay dung,

Cong ty USF Vina - Japan voi dQi ngfi ky su tre, nang nd, ducc dao tao tir 1 nam d8n 3 nam

v€ cong nghe k8t cdu thep tien ti8n tai NMt Ban. Ngoai ra da va dang t6 chuc dao tao, nang

cao tay nghe, ti8p c~ cong nghe Nhat Ban d6i voi d9i ngii ky su, cong nhan cua cong ty. V6i

nhung ti€n d8 nhu v~y, Cong ty tl,T tin dern d€n cho khach hang chAt luQl1gNh~t Ban v6i gia

ca Vi~t Nam. Dap (mg dugc nhUng cong trinh doi hoi tieu chuAn cao, quy rno 160. Ben c~

do, cong ty da xay dl,1'ngdugc van hoa lam vi~c vai phong cach Nh~t Ban, t~o rnoi tru<'>ng

thu~ IQ'i,trQng d\lIlg nhan mi, phat huy t6i da SI,1'd9C I~p va sang t~o cua tirog nhan vien,

huang d€n m\1Ctieu xay dl,fOgcong ty Ian m~h va pbat tri~n b€n vGng.

Nha may dugc d~t t~i khu cong nghi~p Vi~t Nam Singapore II (VSIP II), c6 t6ng di~n tich

13.444m2, nha xUOng 1.800rn2, voi t6ng san IUQl1g6000 tfuvnam, san xu~t ket du thep trong

cac linh V\lCOiao thong v~ Uli (Cau ducmg slit, du<'>ngbQ, cang bi6n ... ), Xay dl,l'llg(nha

xu6ng, nha cao tang ... )

Sau gAn 10 nam ho~t dQng, Cong ty khong ngilng pbcit trian ca v8 quy mo, v6n tai san, nganh

ngh6 kinh doanh, chAt IUQ'ngdich V\1,nang Il,1'cc~nh tranh. Hi~n nay tang s6 vBn kinh doanh

cua Cong ty la 50.249.959.000 d6ng.

Hi~n t~i, day chuy~n rna Cong ty dang ap d\1ng dugc nh~p khAu tU Han Qu6c va Nh~t Ban.

Trong cac linh YI,l'C ho~t d9ng cua Cong ty nhu Nha tMp, cau thep ... k9 thu~t dugc ap d\1ng la

do thua hUOng tU 2 cong ty m~ la Takigami Steel Construction CO.,LTD va Mistuboshi

Kogyo CO.,LTD dang d~t dugc tieu cbuful JASS6, AWS cua Nh~t Ban hay TCVN cua Vi~t

Nam.

.,

.~

12

BAN CONG BO THONG TIN

CONG TY TNHH KET cAu TlIEP ToAN cAu VINA-JAPAN

1.3. Nganb ngbS kinb doanb cua doanb ngbi~p

Nganh nghe san xuat kinh doanh chu y~u: San xuat va gia cong san xuat cac loai k~t cau thep

dung trong xay dung. San xu§t va gia cong san xu§t cac loai nguyen li~u k~t cau thep dung

trong xay dung (NM thep, cAu thep va K~t d.u d~c biet).

2. CO'c§u ta chirc

2.1. CO'cAu t6 chuc

Cong ty TNHH K~t cAu Thep Toan ciu la Cong ty TNHH 2 thanh vien tro len hoar dong

theo Lu~t Doanh nghiep va cac quy dinh phap luat khac co lien quan. Co cau t6 chirc, bo may

quan Iy Cong ty g6m: Hoi d6ng thanh vien, Ban ki€m soat, Ban di€u hanh.

Hoi d6ng thanh vien: Chu tich va cac thanh vien Hoi d6ng thanh vien la co quan quan Iy cao

nhat co quy€n nhan danh Cong ty quy~t djnh mQi ho~t dong cua Cong ty thea Lu~t Doanh

nghi~p va DiSu l~ Cong ty.

- Thanh phin Hoi d6ng thanh vien: 05 nguoj

STT 119nl tl'lI ('hIre n,l

1 TAKIGAMI RYOZOU Chu tich

2 YAMAMOTO TOSHIY A Thanh vien

3 IWAIAKlRA Thanh vien

4 NGUYEN DUY Lor Thanh vien

5 OGATA KIMISHIGE Thanh vien .,

- Ban ki€m soat: Do Hoi d6ng thanh vien b6 nhi~m va trQ' giup Hoi d6ng thanh vien ki6m tra

giam sat ho~t dong cua Cong ty.

13

BAN CONGBO THONG TIN

CONG TY TNHH K£T cAu THEP ToAN cAu VINA - JAPAN

- Ban kiem scat g6m: 02nguoi

STT H()"'l ten Chirc v",/Lii'n quan

1 IWAIAKIRA Truong ban

2 YAMAMOTO TOSHIY A Thanh vien

- Ban di€u hanh: Ban di€u hanh gom co mot T6ng giam d6c va mot Pho T6ng giarn d6c, di€u

hanh moi hoat dong hang ngay cua Cong ty va chiu trach nhiem truce IIDTV v€ viec thirc

hien cac quyen va nhiem vu diroc giao.

- Ban di~u hanh: 02 nguoi

STT HI) \',l ten Chirc \'~I/Lien quan

1 ONDA AKINOR! T6ng Giam d6c

2 HApHUOCTAI Pho Tong Giam d6c

2.2. Danb sach thanh vien g6p vAn tinb d~n thOi di~m 31/03/2017

Bang 1: Danh sach thanh vien gop v6n tinh d~n thoi di~m 31103/2017

STT Thilllh \'ien Hia chi Gh, trt v6n UC)P T)' I~. ...

THE TAKIGAMI2-1, Kiyokawa-cho,

STEEL30%1 Nakagawa-ku, Nagoya- 939.000 USD

CONSTRUCTION CO.,Shi, Aichi, Nh~t Ban

LTD

213-8, Honowari,

MARUSADA Minamishibatamach i,313.000 USD 10%2

SANGYO CO.,LTD Toukai-City, Aichi-pref.,

Nh~t Ban

14

)

BAN CONG BO THONG TIN

CONG TY TNHH KET cAu THEP ToAN cAu VINA - JAPAN

105 KinzokudanchiMITSUBosm KOGYO

3 kakamigahara-shi, Gifu- 939.000 USD 30%CO.,LTDpref., Nh~t Ban

LILAMA 18 JOINT9-19 H6 Tung Mau,

4 Phuong Nguy~n Thai 469.500 USD 15%STOCK COMPANYBinh, Quan 1, TP.HCM

METAL ONE 3-23-1, Shiba, Minato-5 469.500 USD 15%

CORPORA nON ku, Tokyo, NMt Ban

3. Bao cao k~t qua hoat dQng san xu~t kinh doanh Dam 2015, 2016

Bang 2: Bao cao k~t qua hoat d9ng san xu!t kinh doanh cua Cong ty narn 2015, 2016

fJVT: il6ng

T6ng gia tri tai san 80.162.384.545 77.719.052.978 96,95%

Doanh thu thuftn 46.587.221.832 68.657.284.763 147,37%

.1

Leinhuan tu hoat d9ng kinh1.237.509.454 2.302.594.408 186,07%

doanh

Loi nhuan khac -225.714.156 30.448.516 ~

Lei nhuan tnroc thue 1.011.795.298 2.333.042.924 230,58%

LQ'inhuan sau thu~ 1.011.795.298 2.333.042.924 230,58%

(Ngu6n:BCTC kidm toan niim 206 cua Cong ty TNHH Kit cs« Toan cs« Vina - Japan)

15

BAN CONG B6 THONG TIN

CONG TY TNHH KE:T cAuTHEP ToAN cAuVINA - JAPAN

Trong nam 2016, tdng doanh thu cua Cong ty dat 68 tY d6ng, tang 147,37% so voi nam 2015,

nguyen nhan la do s6 luong don d~t hang gia tang dang k€ trong nam.

V~ chi phi gia v6n: nam 2016, B9 Cong thuong di'iap thu€ nr v~ b6 sung d~ cac doanh nghiep

nQi dia tang gia ban thep, di~u nay dfuJ d€n gia nguyen v~t 1i~udAu vao (Gia phoi thep, thep

cuon can nong ... ) cua Cong ty gia tang. Ben canh do, ti~n hrong t6i thieu va quy dinh moi v~

dong BHXH, BHYT ... cfing lam tang chi phi. Ngoai ra, lam phat cao lam quy hrong hang

nam d~u tang d~ gift duoc nguoi lao d9ng lanh nghS. Tuy nhien nho vi~c du bao tnroc tinh

hinh thirc t€ va dAymanh cong tac quan 1'1chi phi, nam 2016, loi nhuan sau thu€ cua Cong ty

di'itang manh so voi nam 2015 va d~t 2,3 tY d6ng .

•:. Co s6 cho y ki€n ki~m soat ngo~i tn'r t~iBCTC ki~m toan nam 2016 cua Cong ty

"Do hr;mchi vi ph{lm vi kiim toan, aon vj kiim toan khOngau9'c tham gia y kiin kiim ke

himg t6n kho t~i thc'1iaidm ngay 31 thang 12 nam 2016, ciing nhu khOngco aiJu ki?n ap dl,mg

cac phuong phap thay thi khac. Vi v(iy, aon vj kiim toan kh6ng thi aua ra y kiin vi gia trj

ghi s6 cua hcmgt6n kho t~i thc'1iaiim neu tren".

Hang t6n kho t~i thai diem 31112/2016 la nguyen v~t li~u bao g6m: thep, cong Cl,lva m9t s6

cong trinh dang san xuAt d6 dang. Cu6i nam 2016, Cong ty th\l'c hi~n trich I~p d\l' phOng hang

t6n kho (3 cy d6ng) la do khi Cong ty nh~n d\l' an Cang Cai Mep, do tinh toan s6 Jugng khong

chinh xac nen hao hl,ltnhiSu, dfuJ d€n t6n kho I~i Cong ty Ian nhung kha nang ban I~i vai gia

nit thAp nen phai trich l~p d\l' phong.

4. Olc chi tieu tai chinh cho y~uBang 3: Cac chi tieu tai chfnh chu y€u cua Cong ty nam 2015 va 2016

• H~ s6 thanh toan ng~n h~:

TSLf)/Ng nglln h~0,960,96

H~ s6 thanh toan nhanh

(TSLf) - Hang t6n kho)/ Ng ng~n

h~0,81 0,90

16

-,

BAN CONG BO THONG TIN

CONG TY TNHU KET cAu TlIEP ToAN cAu VINA - JAPAN

H~ s6 NQ'/Tdng tai san 55,93% 60,18

H~ s6 NQ'N6n chu s{rheu % 151,13 126,89

Vong quay hang t6n kho

(Gia v6n hang ban/Hang t6n kho Vong 8,59 11,50blnh quan)

Doanh thu thuAnlT6ng tai san binh

quanVong 0,60 0,87

H~ s6 Lgi nhuan sau thu~lDoanh

thu thuAn

3,35

% 3,40-<'12,17

H~ s6 Loi nhuan sau thu~N 6n chu

sa htru binh quan% 3,22 7,05

H~ s6 Loi nhuan sau thu~1T6ng tai

san binh quan% 1,29 2,96

H~ s6 Loi nhuan illheat d9ng kinh

doanhlDoanh thu thuAn% 2,66

(Ngu6n:BCTCkiem loan nam 2016 cua Cong ty TNHHKit cdu Toan cdu Vina -Japan)

Nhao xet:

Trong nam 2016, nhom chi s6 v€ kha nang thanh toan nrong d6i 6n dinh va kh6ng c6 bien

d9ng nhieu, Tuy cac chi s6 d€u nho han 1 nhung co su thay d6i ro r~t trong co ciu tai san

ngin han, C\1 the: Tai thai di~m cu6i nam 2016, cac khoan phai thu lil 12,6 tY d6ng, giam

118% trong khi khoan muc tiSn va nrong duong ti€n lil 23,9 tY d6ng, tang 262,9% so vai

cung ky Dam 2015. Nh6m chi s6 co du v6n trong nam 2016 co xu huang giiun tY tr9ng og

17

BAN CONG BO THONG TIN

CONG TY TNHH KET cAu TIlEP ToAN cAu VINA - JAPAN

vay trong co c~u t6ng tai san, nguyen nhan la do k~t qua heat dong san xu~t kinh doanh nam2016 kha quan hon dll g6p phAn tang nguon v6n chu sa huu cua Cong ty. Nh6m chi s6 hi~u

suit hoat dong co xu huang tang manh trong nam 2016, nguyen nhan la do doanh thu ella

Cong ty dat 68,6 tY, tang 47,37% so voi nam 2015. Ben canh do, hrong hang t6n kho tai thai

di~m cu6i nam 2016 kha thAp la 2,9 tY d6ng, giam 57,97%.

Trong nam 2016, kSt qua heat dong kinh doanh cua Cong ty tuong d6i t6t, di~u nay th~ hien

a chi s6 v~ kha nang sinh loi tang kha cao so voi nam 2015. Nam 2016, lUQ11ghang gia cong

cua Cong ty gia tang lam doanh thu ban thanh phim tang manh, Ben canh do, hoat dong tai

chinh cting mang lai hi~u qua cao do Cong ty duoc huang 19i ill chenh l~ch tY gift Ngoai ra,

cac chi phi duoc giu 6n dinh kSt hop voi doanh thu tang tnrong a rmrc cao dll lam lei nhuan

gia tang trong nam 2016.

5. K~ hoach lQiDhu~D cae Dam ti~p theo

Nam2017 Nam 20lS N.im 201l)

Chi Him

'! %, tang 'Yo, tan~ 'Yo, tan~ticu

tinh ~him ghim gioimK~ hm.u:h so ",'ri K~ ho']ch SOHii K~ hoo.tch so \,Iri

nam "am nam21116 21117 20lS

TAngsanIUQ'l1g

Tfut 3.325

3,00%T6ngtai san VND 81.605.005.626

3.658 10,02%

5,00% 84.053.155.795 3,00% 86.574.750.469

4.024 10,01%"

V6ndi6u l~ 50.249.959.000 0,00%

Doanhthu VND 75.523.013.239 10,00% 83.075.314.563 10,00% 91.382.846.019 10,00%thuAn

VND

Lqinhu~tirHDKD

VND 2.448.150.169

Lqinhu~trlIacthue

VND 2.448.150.169

18

0,00% 50.249.959.000

6,32%

4,93%

2.521.594.674

2.521.594.674

0,00% 50.249.959.000

3,00%

3,00%

2.597.242.514 3,00%

2.597.242.514 3,00%

BAN CONG BO THONG TIN

CONG TY TNHH KET cAuTlIEP ToAN cAuVINA - JAPAN

- Dinh hflungphdt triin ella Cong ty trong tuong lai:

Hien tai Cong ty dang trong qua trinh s~p xSp lai nhfun tach ra khoi kh6 khan trong nhimg

narn qua. Cong ty 06 luc duy tri hoat d(>og60 dinhva nang cao hieu qua hoat d(>ng trongnrong lai.

6. ThOng tin v~ nbfrog cam kSt chua tbY'e bi~n cua t6 chuc co pbin vAn gop dllC}'etbo~UJ.von

Khong c6.

7. Cac thOng tin, cac tranb eb~p ki~n tung lien quan too Cong ty ma co tbA anb bllOng

dSn gia hi pbin vAn gop thoal vAn (n~u co)

Khong co.

19

.~

BAN C6NG BO TH6NG TIN

C6NG TY TNHH KET cAu TlIEP ToAN cAu VINA -JAPAN

v. PHtrONG AN THOAl V6N

1. Ten phAn van gop ban

diu gia

2. Gia tr] phAn van gop

d :l- dJ. .,au au gra

3. sa luong 10ban diu gia

4.Ghi tr] phAn van gop

cua mQt 10

3. Gia khOi di~m 01 10:I- J.phan von gop

PhAnv6n gop cua Cong ty C6 phAnLilama 18 tai Cong ty

TNHH Kat cAu Thep Toan cAu Vina - Japan

7.535.475.000 d6ng (chiern 15% t6ng s6 v6n gop cua cac

Chu so hfru tai Cong ty TNHH K€t cAu Thep Toan cAu

Vina - Japan)

03 10

2.511.825.000 d6ng

2.511.825.000 d6ng (Hai tjI, nam tram muoi mot trieu, tam

tram hai mum lam nghin d6ng)

4. Phuong phap dinh gia:

Can ell chirng thir thAmdjnh gia s6 2112017/CT.DVDG-AASC.KT77 ngay 22 thang 02 nam

2017 do Cong ty TNHH Hang KiSm toan AASC xac dinh gia tri phAnv6n gop cua Cong ty

c6 phAnLilama 18 tai Cong ty TNHH K€t C~u Thep Toan cAu Vina - Japan.

Can ell Ngh] quyet cua Hl)i d6ng quan tri s6 03/QD-HDQT ngay 16 thang 05 nam 2017 Cong

ty c6 phAnLilama 18 v~ vi~e phe duy~t phuong an ehuySn nhuqng tQl1nhI) v6n dAu ttl eua

Cong ty e6 phdn Lilama 18 t~i Cong ty TNHH K€t C~u Thep Toan cAu Vina - Japan.

Can ell Nghi quy€t eua Hl)i d6ng quan tri s619INQ-HDQT ngay 14 thang 7 nam 2017 Cong

ty e6 phAnLilama 18 v~ vi~e phe duy~t phuong an chi ti€t chuy€n nhuqng toan hI)v6n dAutu

eua Cong ty c6 phAnLilama 18 t~i Cong ty TNHH K€t cAu Thep Toan cAu Vina - Japan.

,.,,

S.PhllO'Dgthfrcthoaivan

Ban phAnv6n gop theo phuong thue dAugia theo 10 cong khai qua Cong ty C6 phAnChUng

khoan FPT - CN Tp H6 Chi Minh co Sl!e~nh tranh v~ gia.

20

BAN CONG B6 THONG TIN

CONG TY TNHH KiT cAu THEP ToAN cAu VINA - JAPAN

6. T6 chuc thvc hi~n aiu ghi ph~n van gop

Cong ty ce phful Chung khoan FPT - CN He, Chi Minh

7. ThOi gian th\fChi~n thoal van

Theo thai gian duoc quy dinh tai Quy chS dftu gin phful v6n g6p cua Cong ty cd phAn Lilama

18 tai Cong ty TNHH K€t Cdu Thep Toan cAu Vina- Japan do Cong ty c6 ph~ Chung khoan

FPT - CN H6 Chi Minh. (Du kiSn Quy III, IV nam 2017)

8. ThOi gian aing ky mua ph~n van gop dv ki~n

Vi~c dang ky mua phAn v6n gop se thuc hien theo nhir Quy chS d§u gia do Cong ty c6 phin

Chirng khoan FPT - CN H6 Chi Minh ban hanh (Dam bao tuan thu quy dinh cua phap luat).

9. GiOihan v~ tY I~nim gift aai vOingU'Ointr6'cngoai

Diroc quy dinh tai Nghi dinh 60/20151ND-CP ngay 26 thang 06 nam 2015 cua Chlnh phil v6

vi~c sua ddi, b6 sung mot s6 di6u clla Nghi dinh 58/20 121ND-CP ngay 20 thang 07 nam 2012

cua Chinh phu quy dinh chi tiSt va huang dfu1thi hanh mot s6 di6u cua Lu~t ChUng khoan va

Lu~t sua d6i, b6 sung mot s6 di6u Lu~t Chung Khoan.

10. Cac hl;lnch~ lien quan a~n vi~c chuy~n nhU'Q11g:

Khongco

11. Cac IOl;lithu~ co lien quan:

Thu€ thu nh~p doanh nghi~p duqc quy dinh t~i Lu~t thu€ thu nh~p doanh nghi~p 8614/200S/QH 12 ngay 03 thang 06 nam 200S va cac van ban Lu~t khac huang dfut thi hanh.

VI. MT,JCDiCH THOAI VON

M\lc dich vi~c thoai phAn v6n gop clla Cong ty c6 phAn Lilama IS t~i Cong ty TNHH K€t

cAu Thep Toan cAu Vina - Japan nhfun t~p trung su d\lng ngu6n v6n"killh doanh cho ho~t

dong chfnh clla Cong ty.

VII. cAc DOl TAc LIEN QUAN TOI DQT THOAI VON

1. T6 chllc ttl vin va th,!c hi~n ban a~u gia phan van gopCONG TY co pHANCHUNG KHoAN FPT - CN THANH PHO HO cHi MINH

Uia chi:T~g 3, Toa nha 136 - 138 Le Thi H6ng GAm, PhuOng Nguy~n ThAi Binh, Qu~

1, TP. H6 Chi Minh.

21

BAN C6NG B6 TH6NG TIN

C6NG TY TNHH KtT cAuTHEP ToAN cAuVINA - JAPAN

Dien thoai: 08 6290 8686

Website: www.futs.com.vn

2. TA eh..rcxae 4inh gia hi van gop

eONG TV TNHH HANG KlEM ToAN AASe

TI'\1sa chlnh.Se 01U Phung Hi8u, Hoan Kiem, HaN<'i.

Di~n thoai: (84.24) 3824 1990

Website:aasc.com.vn

22

,

BAN C6NG B6 TH6NG TIN

C6NG TV TNHH KET cAuTHEP ToAN cAuVINA - JAPAN

VIII. BAo cAo CVA CONG TY TNIllI KET cAu THEP ToAN cAu VINA _JAPAN

Chung toi xac nh~ r~g Cong ty c6 phfutLilama 18 la thanh vien g6p v6n c6 quyen so httu

hop phap d6i voi ph§n v6n g6p chao ban va dam bao rAngcac thong tin va s6 lieu trong Ban

cong b6 thong tin nay la phu hop voi thuc t~cua chung toi.

IX. UJu YVOlNHADAuTU

Ban cong b6 thong tin nay la mQt ph~n cua h6 sa thoai v6n do Cong ty c6 phfut

Chimg khoan FPT tham gia l~p tren co so hop d6ng tu van voi Cong ty c6 phAn

Lilama 18 v~ ttl van thoai phfutv6n g6p cua LM8 d~u ttl tai Cong ty TNHH K~t cau

Thep Toan C~u Vina - Japan. Cong ty c6 phdnChung khoan FPT va Cong ty c6 phdn

Lilama 18 se diroc mi€n tnr trach nhiem trong tnrong hop thong tin do Cong ,ty

TNHH Kchcau Thep Toan cAu Vina - Japan cung cApkhong trung th\ICva khong

d~y dll chinh xac clla Ban Cong b6 thong tin nay.

- Ban cong b6 thOngtin duqc cung cdpnh~m ffi\lC dfch giup nha ddu ttl c6 th~ danh gia

chung v~ tlnh hinb !Ai chinh va k~t qua kinh doanh cua doanh nghi~p truoc khi dang

ky mua phk v6n g6p. Bim cong b6 thong tin nay duqc chung toi xftyd\Illg voi kha

nang va n6 l\Ic cao nhdt tir cac ngu6n dang tin c~y nhu dil trinb bay va mong mu6n

cong b&lthOngbao toi nha d~u ttl ve tinb hinh doanh nghiep va cac thong tin lien quan

d~ndoanh nghi~p.

- Ban cong b6 thong tin miy khong dam bao rAngdil chua d\IllgdAydu cac thong tin ve

doanh nghi~p va chung toi ciing khong th\Ic hien phan tich, dua ra bdt leY y ki~ndauh

gia nao voi ham y dam bao gia tri clla phdn v6n gop. Do do, chung toi khuy~n nghi

nM d~u tu truoc khi tham gia ddu gia ck tim hi~u them thong tin ve doanh nghiep,

bao g6m nhung khOng giai h~ nhu Di~u Ie doanh nghiep, cac Nghi quy~t clla HQi

d6ng tMnh vien, cac Bao cao tili cWnh, Bao cao ki6m toan, tinh hinh doanh

nghiep... cling nhu viec tham gia pbai dam bao rAngviec dang Icy mua hay th\lc hien

giao dichlse duqc thanh toan bAngngu6n tien hgp phap, dUngthfun quy~n, dam bao

cac quy djnh v~cong b6 thong tin... phil hgp vai phap lu~thien hAnh.

23

BAN eONG BOTHONG TIN

eONG TY TNHH KET eAu TuEP ToAN eAu VINA -JAPAN

, ---------------------------------------------------------------------TP. H6 Chi Minh, ngay A;,. thdngO.1r-nam 2017

D~ DI~N TO ewe THOAI VON

CONG TY CO pHANLILAMA 18

TONG GIAM f)OC

TRAN SY QUYNH

D~l D~N TO CWC PHAT H.ANH

CONG TY TNIllI KET cAu THEP ToAN cAu VlNA JAPAN

D~ D~N TO CWC TU vAN

CONG TY co pHANCmJNG KHoAN FPT - CNHO CHiMINH

GlAM DOC TU vAN TAI cHiNH DOANHNG~P

)LEQUANGNGQCTHANH

24

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