cong ty co phan van tai bien hai au (ma ck:...
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CONG TY CO PHAN VAN TAI BIEN HAI AU (MA CK: SSG) So 12 Dokn Nhu Hai phu6mg 12 quSn 4 Tp. HCM
Tel: 08.38266254/38266781; Fax: 08.38266712 Website: www.seagullshipping.com.vn
E-mail: [email protected]
BAG CAO THirdNG NIEN NAM 2014
Thanh pho Ho Chi Minh, thdng 4 nam 2015
C O N G T Y C O PHAN V A N TAI BIEN HAI A U
S6 12 Doan Nhu HM phuong 12 quan 4 Tp. HCM Tel: 08.38266254/38266781; Fax: 08.38266712
Website: www.scagullshipping.com.vn E-mail: [email protected]
BAO CAO THlTOfNG NIEN NAM 2014 Ma C K : SSG
L Thong tin chung
i . Thdng tin khai qudt: Lick sir hoat dgng cua Cong ty
Ten Cong ty
Ten Viet tat
Ten Tieng A n h
Cong ty Co phan Van tai bien Hai A u
SESCO
S E A G U L L SHIPPING C O M P A N Y
Bieu tugng cua Cong ty : SESC0
Giay C N D K K D
• V o n dieu le
• Dia chi
• Di?n thoai
• Fax:
• Webside
M a CO phieu
S6 4103000083 do So K g hoach va Dau Ui TP.H6
Chi Minh cap, dang ky l l n d k ngay 01/06/2000,
dang ky thay doi Ian thu 6 ngay 25/12/2008.
50.000.000.000 dong (Nam muai ty dSng).
S6 12 Doan N h u Hai , p. 12, Quan 4, Tp. H C M .
(84-08)3 8266781
(84-08)38266712
wvw.seaguUshipping.com.vn
SSG
SSG- Bao cao thucmg nien nam 2014 1
2- Qua trinh hinh thank va phdt triin:
Nam 2000, theo chuong trinh c6 phSn hoa doanh nghiep Nha nuac cua Chinh
phu, cong ty c6 ph4n Van tai bi6n Hai A u dugc thanh lap theo quyet dinh s6
29/2000/QD-TTg ngay 28/02/2000 cua Thu tuong Chinh phu. Tir mot cong ty nha
nuac true thuoc Cong ty van tai B i l n Viet Nam (Vosco) chuySn d6i mo hinh hoat
dong thanh cong ty c6 phan.
Tai thai diem c6 phan hoa, tai san cua Cong ty c6 phan Van tai biSn Hai A u la
tau van tai hang kho mang ten Southern Star, c6 tai trong 6.500 D W T , dong nam
1983, tri gia tai san khoang 13,5 ty d6ng. V 6 n c6 phkn la 15.000.000.000 dSng.
Kinh doanh van tai bien la hoat dong kinh doanh chinh. Cong ty c6 dpi tau
chuyen cha hang hoa xuat khau, nh^p khau va van chuyen hang hoa giua cac cang
quoc te. Vung hoat dong cua dpi tau Cong ty khong han chL Sau 14 nam hoat dgng,
Hai A u da c6 nhung buac phat t r i ln nhat dinh. Khach hang tin tuong dgi tau cong ty
van chuyen hang hoa an toan, dam bao chSt lugng. T u 01 con tau 6.500 tan khi thanh
lap din 31/12/2014 dgi tau cong ty la 02 tau vai tong trgng tai 21.200 t in , bmh quan
10,61 tu6i.
Cuoi nam 2008, cong ty dau tu mua tru sa so 12 Doan Nhu Hai phucmg 12
quan 4 Tp. Ho Chi Minh . Trong qua trinh hoat dgng, cong ty luon c6 gang tuan thii
phap luat tai Viet Nam va phap luat quoc te. Thuc hien day du nghia vu doi vai ngan
sach nha nuac, khong ng dgng thuS.
Ngay 05/01/2011, c6 phieu cong ty dugc niem yet tai So Giao dich chung
khoan Ha Ngi ( H N X ) vai ma chung khoan SSG .
5. Ngdnh nghe vd dia ban kinh doanh
Nganh nghe kinh doanh chinh cua cong ty la van tai bien trong va ngoai nuac.
Dia ban kinh doanh trong nuac va quoc te. Cac tau cua cong ty chu yeu hoat dgng a
khu vuc Dong Nam A va Bac a.
SSG- Bao cao thu&ng nien nam 2014 2
4. Thdng tin ve mo hinh quan tri, to chuc kinh doanh vd bp mdy quan ly,
Cong ty Co phan Van tai bien Hai A u dugc thanh lap theo Luat doanh nghiep
2005, Dieu le Cong ty, cac Luat khac c6 lien quan
DAI HOl fi6WG CCiOdN©
- HOlOdNGQUANTRI
PH6 GIAM OOC GlAlUIDdC
BAN K I £ M SOAT
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P h o n g P h d p c h ^ . - A n t Q ^ n :
P h 6 n g Nhftn S M ' - H ^ n h
chrnh q u d n tr!
P h d n g T&i c h i n h K4
t o ^ n - "Sir . ' ^
5. Dinh hw&ng phdt trim
- Cong ty CO gang tre hoa, tang trgng tai dgi tau. Tuy nhien, hien nay kinh
doanh van tai b i l n gap rat nhieu kho khan nen tarn thoi cong ty chua dSu tu them tau,
phat trien cac dich vu khac.
- Trong qua trinh kinh doanh, cong ty luon tuan thu theo cac quy trinh quan ly
an toan dam bao an toan doi vai moi truang, xa hgi va cong dong.
6. Cdc rui ro:
Nhien lieu, d i u nhat la cac khoan muc chi phi Ion chiem tren 50% doanh thu
chinh v i vay gia dau tang, chi phi dich vu hang hai tang, gia cuac van tai khong tang
khien cho cac doanh nghiep van tai hien nay gap rat nhieu kho khan. Khiing hoang
kinh te khu vuc va the giai san xuSt dinh tre anh huong manh me den kinh doanh van SSG- Bao cao thu&ng nien nam 2014 3
tai bien. Ngoai ra, thai tiet ciing la mot yeu to bat kha khang anh huong den an toan
cua con nguai, tai san va hang hoa van chuyen. D§ ngan ngira rui ro, cong ty luon
tham gia day du cac loai bao hiem nhu bao hiem than tau, bao hiem trach nhiem dan
su chu tau doi vai ben thu 3, bao hiem tai nan thuySn vien.
II. Tinh hinh ho^t dong kinh doanh nam 2014
7. Tinh hinh chung
Cuoi nam 2014, gia dau giam la mot tin hieu tich cue h6 trg cho nganh van tai
bien. Tuy nhien, gia dau giam gia cuac cung giam theo. Khiing hoang kinh tg lam san
xuat dinh don, nhu cau nguyen nhien vat lieu cho cac nha may giam sut khien cho
hang hoa khan hiem. Ngoai ra, su bat can doi cung cau giiia tau va hang dan den su
canh tranh gay gat giua cac tau lam gia cuac van tai giam. Tinh hinh tren tac dong Ian
den kinh doanh van tai bien trong nhung nam qua cua Cong ty v i S E S C O cling khong
nam ngoai quy luat chung ciia thi truang.
2. Bao cao kit qua hoat dgng kinh doanh : Dcm vi tinh: Tri$u dong
so TT NQIDUNG
PHE DUYf T CUA BAI HQI
DONG C6D6NG
THyC HlfN NAM 2014
THl/CHllN NAM 2013
SO SANK THV'C HIEN
PHE DUYET
1 T6ng thu (trieu ddng) 86.577 106.052 90.547 122,49%
2 Dan gia tien luong (%) 11,44% 9,10% 13,80% 79,54%
Trong do: Tong quy tien luomg la (trieu dong) 9.907 9.681 12.496 97,72%
3 Muc trich khiu hao tau
- Sea Dream: 5%
- Sea Dragon: 6,67%
- Tau Sea Dream: 5%
- Tau Sea Dragon: 6,67%
- Tau Sea Dream: 5% - Tau Sea
Dragon: 6,67%
100,00%
4 Lgi nhuan sau thue TNDN (trieu ddng) 857 -10.097 - 34.686 -
5 Thix lao HDQT v a B K S (trieu ddng) 0 0 Chi 62 trieu/
200 trieu 100%
6 Muc chia c6 tuc 0 0 0 -
SSG- Bao cao thicang nien nam 20 J4
J , To chirc nhan su:
- Danh sach Ban dieu hank
S l l ' Ho va ten Churc danh Ty le so-hihi c6 phan c6 quyen bieu quyet
1 Nguyen Huu Hoan r
Giam doc 3,10%
2 Hoang Duy Lam Plio Giam d6c 0,27%
3 Le Thanh H a toan truang 0,10%
5 Nguyen Cao Thang Truang pliong Kha i thac - Thuang vu 0,85%
6 Nguyen Quang Luyen Truang phong Nhan chinh 0,10%
a. Thanh vien Hoi dong quan tri kiem Giam doc
1. Ho va ten: Nguy in Hi iu Hoan
2. G io i tinh: Nam
3. Trinh do chuyen mon: K y su kinh te van tai bien
4. Qua trinh cong tac:
Tu 1979-1983 Can bo Phong Hang hai Cong ty V a n tai bidn Viet Nam
Tu 1983-1988 Can bo Phong Khai thac Thuang vu Cong ty Van tai
bien Viet Nam
Tu 1989-1990
Tu 1990-1995
T i l 1995-2000
Quan tri truang tau To L i c h
Dai dien Cong ty Van tai bi§n Viet Nam t^i Thai Lan,
Giam doc dieu hanh Cong ty lien doanh Van tai bien
T V S tai Bangkok, Thai Lan
Giam doc Cong ty Van tai bien Hai A u , thuoc Cong ty
V a n tai b i l n Viet Nam
SSG' Bao cao thiecmg nien nam 2014 5
Tu 2000- 2002 U y vien Hoi d6ng Quan tri kiem Giam d6c Bihn hanh
Cong ty C6 phkn Van tai bien Hai A u .
Tu 2002-2008 U y vien Ho i d6ng Quan tri Cong ty C6 phSn Van tai
bi§n Hai A u , Pho trucmg ban K§ hoach D i u tu Cue
Hang hai Viet Nam
Tu 2008 - 2014 U y vien Ho i ddng Quan tri kiem Giam doc Qiku hanh
Cong ty Co phan Van tai biSn Hai A u .
T u 2014 - 2015 Pho Chu tjch Ho i d6ng Quan tri kiem Giam d6c Biku
hanh Cong ty C6 ph in Van tai bien Hai A u .
b. Pho Giam doc
1. Ho va ten: Hoang Duy Lam
2. Gioi tinh: Nam
3. Trinh do chuyen mon: K y su may tau bien
4. Qua trinh cong tac:
Tir 1977 - 1985 Giang vien Truang Dai hoc Hang hai - Hai phong
Tu 1985 - 1994 Cong tac tai So giao thong Van tai Quang Nam - Da
nang (May truang)
Tu 1994 - 2003 Cong tac tai cong ty V I E T R A N C I M E X - Can bo ky
thuat
Tu 2003 - 2013 Truang phong ky thuat Cong ty c6 p h k Van tai bign
Hai A u
Tu 2013 - 2014 Pho giam d6c Cong ty co phan Van tai b i ln Hai A u
Ong Hoang Duy Lam khong dam nhiem chuc danh Pho giam doc tic ngay
01/04/2015 do den tuoi nghi huu,
SSG- Bao cao thu&ng nien nam 2014 6
c. Ke toan trirong
1. Ho va ten: Le Thanh Ha
2. Gio i tinh: nu
3. Trinh do chuyen mon: C u nhan Kinh te
4. Qua trinh cong tac;
Tir 1997-1999 : Lam viec tai phong Tai chinh - Ke toan Cong ty Van
tai bien Viet Nam
Tir 1999-2000 : Lam viec tai Cong ty Van tai bien Hai A u true thuoc
Cong ty Van tai bien Viet Nam
Tir 2000-dgn : Lam viec tai Cong ty C6 phSn Van tai bign Hai A u
nay
- Chinh sach doi vai n2uai lao dons:
S6 luong nhan vien cong ty vao ngay 31/12/2014 la 52 nguai.
• Chinh sach tuyen dung, huan luyen vd dao tgo: •>
De giam bat chi phi trong nam, cong ty da giam bat bo may quan ly van phong,
Nang cao hieu qua cong viec cua timg can bo cong nhan vien, khong tuyen them
nguai khi nguai lao dong nghi.
Nham dam bao so luong, chat lugng ciia thuyen vien lam viec tren cac con tau
trong dieu kien nang nhoc nguy hiem, cong ty xay dung kk hoach tuyen dung lao
dong de bo sung nguon nhan lire. Cong ty thuc hien chinh sach tuyen dung cong khai,
rong rai, dung chuyen mon nghiep vu. Sau khi tuyen dung, dugc Cong ty huin luyen
ca ban nham dam bao hoan thanh cong viec dugc giao.
• Chinh sach bao dam an toan lao dgng:
M o i chuc danh lam viec tren tau deu dam bao dugc huan luyen va co chung chi
an toan phu hgp, dugc trang bi phong ho ca nhan dap ung yeu chi an toan. T6 chuc
SSG- Bao cao thic&ng nien nam 2014 7
mang luai an toan ve sinh, dam bao don d6c, nhic nha thuc hien quy trinh an toan
trong timg ca lam viec.
• Chinh sach tien luong:
Tien luong, tien cong la don bay de tang nang suat lao dong va tang cuang hieu
qua cong tac. Nham tiet giam thi lu chi phi ti§n luong, cong ty da giam luong kh6i
quan ly. Chinh sach tien luomg dugfc xay dung tren ca so dam bao hai hoa cac lgi ich
ciia cong ty va Nguai lao dgng, phii hgp dac thu ciia nganh nghe di b i l n va thi truang
lao dong.
• Chinh sach phuc lai: r ^
Cong doan cong ty cham lo doi song ciia can bg cong nhan vien va thuyen vien,
thuang xuyen tham hoi 6m dau, hi6u hi. T i t ca cac tau cua Cong ty deu dugc trang bi
cac trang thiet bi phuc vu cho sinh hoat cau lac bg van hoa, the thao ciia thuyen vien.
3, Tinh hinh thtfc Men cdc dwdn:
Nam 2014 thuc su la nam kho khan doi vai thi truang kinh doanh van tai bien
noi chung va cong ty co phan Van tai bien Hai A u noi rieng. Su suy thoai ciia nganh
da khien cho nganh van tai bien hang kho am dam, chua co tin hieu khai sSc nen
Cong ty da tam dimg khong t i lp tuc dam phan, giao dich va i cac don v i moi giai mua
ban tau.
4. Tinh hinh tai chinh
a. rmh hinh tai chinh:
Chi tieu Nam 2013 _ Nam 2014 % Tang giam
Tong gia trj tai san 192.797.555.371 166.161.147.480 86%
Doanh thu thuan 89.848.674.575 79.027.612.459 88%
Lgi nhuan tit hoat dong kinh doanh (34.685.977.907) (19.606.081.486)
Lgi nhuan khac 0 9.509.168.133
SSG- Bao cao thtfong nien nam 2014 8
Chi tieu mm 2013 Nam 2014- % Tang giam
Lgi nhuan truoc thug (34.685.977.907) (10.096.913.353)
Lgi nhuan sau thul (34.685.977.907) (10.096.913.353)
Ty le lgi nhuan tra c6 tuc 0 0
k Cdc chi tieu tai chinh chuySu:
^ ^ - ^ .
- Cac chi tieu Nam 2013 Nam 2014
L Chi tieu vi kha nang thanh toan
- He so thanh toan ng4n han
TSLD/ N g ngSnhan 0.14 0.14
- He s6 thanh toan nhanh
(TSLD-Hang t6n kho)/ Ng ngSn han 0.08 0.10
2. Chi tieu vi co cdu vdn
- H? so ng/Tong tai san (l§n) 0.96 1.00
- He s6 ng/V6n chu so hmi (ihn) 23 703
3, Chi tieu ve nang lire hoat dgng
- Vong quay Hang t5n kho
Gia von hang ban/ T6n kho binh quan 11.43 14.29
- Doanh thu thuan/ T6ng tai san (lan) 0.47 0.48
4. Chi tieu vi kha nang sinh igi
- H6 s6 Lgi n h u ^ sau thue/Doanh thu thu§n -39% -13%
- He so Lgi nhuan sau thul/Vdn chu so huu -434% -4279% r r 1
- He SO Lgi nhu§n sau thue/Tong tai san -18% -6.08%
- He s6 Lgi nhuan tu ho£it dgng kinh doanh/
Doanh thu thuan -39% -25%
* Ve khd nang thanh toan: He s6 thanh toan ng^n han va he so kha nang thanh
toan nhanh la chi s6 thS hien kha nang thanh toan cac khoan ng ngan han khi den han
SSG- Bao cao thu&ng nien nam 2014 9
tra ng ciia Cong ty. He s6 kha nang thanh toan ciia cong ty nam 2014 t6t hon nam
2013
* Ve ca cdu von: Phan lom nguon von hoat dgng ciia cong ty dugc tai trg tu
nguon von vay. Cong ty da su dung don bay tai chinh a miic tuong doi Ion. Day cung
la net dac trung cua cac doanh nghiep van tai biSn khi dau tu phat t r i in va tre hoa doi
tau. Von vay thuang ch i lm 70-75% gia tau.
* Ve hieu qua sinh lai: Thi truang van tai bien trong nam 2014 khong c6 dau
hieu khai s ic nen cong ty bi 16.
5. Ca cau CO dong, thay doi von dhu ttr cua chu s& hitu
Trong nam, von dihu le ciia Cong ty khong thay d6i: 50.000.000.0000 V N D
(Nam muai ty dong).
- Cong ty khong co trai phieu dang luu hanh theo tung loai (trai phieu co th i
chuyen d6i, trai phieu khong th8 chuygn d6i...).
- So lugng CO phieu dang luu hanh la 5.000.000 c6 ph i iu pho thong (Nam trieu
CO phieu). Trong do co phieu quy la 18.810 co phi lu .
- Hien nay Trung tam luu ky chung khoan quan ly so co dong nen danh sach c6
dong chi dugc cung cap khi cong ty thuc hien viec chot quyen c6 dong theo luat dinh:
- Thong tin chi tiet ve timg co dong lan (So huru tir 5% von tra len) :
ST T
Ten CO ddng fi|a chi Ty le SOT h&u / Von dieu If
1 Tong Cong ty Hang hai Viet Nam
Toa nha Ocean Park, so 1 Dao Duy Anh, Q.Ddng Da,
Ha N o i 26,46%
2 Tong cong ty Bao Viet Nhan Tho
S6 1 Dao Duy Anh, Q.Ddng Da, Ha N o i 8,82%
3 Cty C P Quan L y Quy Tin Phat
phong 305, tang 3, thap A , toa nha Sky Tower, so 88
Lang Ha, Dong Da Ha N o i 8,82%
SSG' Bao cao thumig nien nam 2014 10
III. Bao cao va danh gia cua Ban Giam doc:
7. Danh gid ket qud hoat dong san xuat kinh doanh:
1.1. Tong thu
Nam 2014 t6ng thu dat 106.052 trieu dong b§ng 122,49% so vai hoach
(86.577 trieu dong) va bang 117,12% so vai cung ky nam ngoai. Trong do thu tir ban
tau Northern Star la 19.968 trieu dong va tien dau ton khi ban giao ban tau va cho
thue dinh han la 6.262 trieu dong.
Doanh thu van tai nam 2014 la 78.960 trieu ddng bang 87,92% doanh thu van
tai nam 2013 (89.812 trieu d6ng) va bSng 124,24% so va i k6 hoach (63.556 trieu
dong). K h i lap ke hoach nam 2014 doanh thu van tai hai tau Sea Dragon va Sea
Dream dua tren doanh thu tau cho thue dinh han. Nhung thuc te tau Sea Dream chi
cho thue dinh han 163 ngay va tau Sea Dragon 157 ngay. Doanh thu thuSn ngay tau
cong ty tu khai thac bao gom chi phi nhien lieu, cang phi, dai ly phi., cao hom so vai
doanh thu thu4n cho thue dinh han.
1.2 Chi phi tien linmg
Neu khong tinh chi phi tien luong tau Northern Star thi tong chi phi tien luong
nam 2014 so vai nam 2013 giam 3,56% (9.073 trieu dong/ 9.408 trieu d6ng) do cong
ty da chu dong tiet giam chi phi tien luong de giam 16. Luang cac tau khong giam,
luang van phong giam 6,5% (2,355 trieu dong/ 2.520 trieu dong). Tir dau nam den
nay luong van phong giam dan han 20% tir 213 trieu/ thang (thang 1/2014) giam d4n
xu6ng con 159 trieu/ thang (thang 09/2014). Nam 2014, chi phi tien luang la 9.681
trieu dong bSng 77,48% so va i nam 2013 (12,496 trieu d6ng) va bSng 97,72% so vai
ke hoach (9.907 trieu d6ng) dat ke hoach cua Dai hoi dong co d6ng nam 2014 de ra
do quy luong 2014 giam chi 226 trieu dong,
1.3. Ve chi phi vat lieu
Chi phi nhat, phu timg vat tu nam 2014 cua tau Sea Dragon la 2.491 trieu d6ng
bing 86,34% so vai nam 2013 la 2.885 trieu dong; tau Sea Dream 2.978 trieu dong
bang 101,88% so vai nam 2013 la 2.923 trieu d6ng. Ha i nam nay cac bien phap thSt
SSG- Bao cao thuang nien ndm 2014 11
chat quan ly dau nhat, phu tung, vat tu da phat huy hieu qua lam cho chi phi nhat, phu
tung vat tu giam dang k l . Nam 2012, chi phi nhat phu tung vat tu tau Sea Dragon va
Sea Dream la 3.594 trieu ddng/ 3.522 trieu d6ng.
1.4 Khau hao w ban
Khau hao tau binh quan la 5,62%/ nguyen gia, bSng 100% kk hoach. Trong do,
tau Northern Star da het khau hao, tau Sea Dream miic trich k h i u hao la 5%/ nguyen
gia dat 100% so va i ke hoach; Tau Sea Dragon trich khau hao 6,67%/ nguyen gia
bang muc khdu hao nhu Nghi quySt cua Dai hoi.
1.5. Thu lao Hoi dong Quan trj va Ban Kiem scat
Theo Nghi quylt Dai hgi d6ng c6 dong, nam 2014 khong chi thu lao Hgi dong
quan tri va Ban Kiem soat. Thu lao cua Hgi dong quan tri va Ban Kiem soat nam
2013 mai chi hk 62 trieu ddng/ 200 trieu ddng dugc D H D C D 2014 phe duyet
1.6 Lgi nhuan
Trong nam 2014, viec ban tau Northern Star da dem lai cho cong ty khoan lgi
nhuan la 9.509 trieu dong. L g i nhuan do lam dai ly tau ngoai la 68 trieu dong.
Hoat dgng khai thac tau 16 - 8.716 trieu d6ng.
Hoat dgng tai chinh 16 -10.958 trieu dong. Trong do chenh lech ty gia hoi doai do r r
danh gia lai s6 du cac khoan phai tra co goc ngoai te trong nam 2014 (do ngan hang
nha nuac diSu chinh bien do ty gia len 1%) la -1.682 trieu d6ng; Phan b6 b6 sung
khoan chenh lech ty gia hoi doai do danh gia lai so du g6c ngoai te phai tra cu6i nam
2009 va 2010 la -2.338 trieu dong; La i vay ngan hang la -6.938 trieu d6ng;
C6ng ty kh6ng dat chi tieu lgi nhuan do Dai hgi dong co dong nam 2014 d l ra do
cac nguyen nhan sau:
C6ng ty lap ke hoach kinh doanh van tai nam 2014 tren ca so 02 tau Sea Dragon
va Sea Dream cho thue dinh han ca nam 2014. V a i gia thue tau tai thai diem cuoi nam
2013 va dau nam 2014 cua 02 tau Sea I>agon, Sea Dream ket qua kinh doanh cua
SSG- Bao cao thudmg nien nam 2014 12
cong ty hoa von tham chi co lai. V i kinh doanh van tai bi lo nen sau khi hai tau ra da,
nguai thue tau dinh han tra tau khong thue tiep cong ty phai tu khai thac.
Trong nam 2014, ca hai tau len da sua chua dinh ky. Tau Sea Dragon len da sua
chua dinh ky 26 ngay tu ngay 17/8 den 11/09/2014 , tau Sea Dream theo ke hoach se
len da sua chua dinh ky sau 26/12/2014, nhung tau da thuc hien tu ngay 30/07-
24/08/2014 (26 ngay) do yeu chu Cue dang kikm hit buoc tau phai c6 Giay chung
nhan So tay quan ly an toan va Lao dong hang hai vao cuoi thang 08/ 2014. Nhu vay
tau Sea Dream buoc phai len da sua chua truac h^n 4 thang. Cong ty vua mat ngay
tau khai thac, doanh thu giam, chi phi tang (chi phi len da phan bo sam) anh huong
den ket qua kinh doanh ciia cong ty. Ciing giong nhu cac doi tac thue dinh han tau
cong ty, hang h6a khan hiem, chay r6ng nhieu, gia cuac thap lam cho cac chu tau
kinh doanh van tai bi 16.
1.7. Mine chia co tuc
T6ng s6 16 liiy ke den ngay 31 thang 12 nam 2014 la -46.063 trieu dong nen
Cong ty kh6ng chia c6 tiic nam 2014.
2. Nhitng Hen bo cong ty ia d^t duac.
Giam cac khoan muc chi phi dg giam lo. Tuy nhidn cong ty v i n tham gia day
du bao hiem xa hoi, bao hiem y te, bao hiem that nghiep cho nguai lao dong. Cong ty
con mua bao hiem trach nhiem dan su chii tau (P&I); bao h i l m than tau va bao hiem
tai nan, sue khoe thuyen vien
i . Tinh hinh tai chinh nam 2014
3.1. Tinh hinh tai san
T6ng tai san ciia Cong ty la: 166.161 trifu dong (bSng 86,18% so vai nam
truac), trong do mot so tai san chii ydu nhu sau:
a) Tong tai san ngSn han: 14.880 trieu dong, ch i lm 9,0% tong tai san, Cac tai
san chii yeu la: Tien va cac khoan tuong duang t i l n {2.604 trieu ddng); Cac khoan
SSG- Bao cao thuang nien nam 2014 13
phai thu ngin han (854 trieu ddng); nguyen - vat lieu ton kho (4.271 trieu ddng), chi
phi tra truoc ng4n han (677 trieu ddng),
b) Gia tri con lai cua tai san c6 dinh la: 139.822 trieu dong, ch i lm 84,15%
tong tai san. Cac tai san co dinh chu yeu la tau va tru so Cong ty, cu the nhu sau:
- Tau Sea Dream: nguyen gia la: 177.361 trieu dong, gia tri con lai la: 60.256
trieu dong (bang 33,97% nguyen gia).
- Tau Sea Dragon: nguyen gia la: 105.623 trieu dfing, gia tri con lai la: 66.347
trieu dong (b§ng 62,8% nguyen gia).
- Tru so Cong ty tai so 12, duong Doan N h u Hai , phuong 12, quan 4 thanh pho
H6 Chi Minh: Nguyen gia (hiju hinh va v6 hinh): 13.919 trieu ddng, gia tri con lai:
13.013 trieu dong (bang 93,49% nguyen gia). Nguyen gia v6 hinh quyen su dung dSt
6.684 trieu dong khong trich kh iu hao theo quy dinh cua B o Tai chinh.
c) Cac khoan chi phi tra truoc dai ban la: 11.442 trieu dong, chiem 6,89% tong
tai san.
3.2. Tinh hinh nguon von
Tong s6 ngudn v6n cua Cong ty la: 166.161 trieu dong (bSng 86,18% so vai
nam truac), trong do mot so khoan muc chu yeu nhu sau:
a) T6ng ng phai tra la: 165.925 trieu dong, chidm 99,86% tdng ngu6n v6n va
bang 703 lan von chu sa hijru, chii yeu la:
- Vay tin dung ngan hang dong mai tau Sea Dream la: 44.287 trieu dong
- Vay tin dung ngan hang mua tau Sea Dragon la: 77.246 trieu dong
- Phai tra cho nguai ban la 22.330 trieu dong (chu yeu la tien mua nguyen - vat
lieu, sua chua tau).
b) T6ng von chii sa hihi la: 236 trieu ddng, b lng 0,14% tdng ngudn vdn va
bang 0,47% vdn dieu le. Trong do:
- Vdn dieu le la: 50.000 trieu dong.
SSG- Bao cao thumig nien nam 2014 14
- Co phieu quy la 188,1 tri^u dong.
- Chenh lech ty gia h6i doai (cho phan bo tiep) la: 3.513 trieu dong.
c) Lo luy kS la: - 46,063 (rieng nam 2012 lo: -1,863 trieu dong; nam 2013 16: -
34,686 trieu dong; nam 2014 lo: -10.097 trieu dong).
3.3. Ve viec bao toan va phat trien von
- Cong ty da thuc hien mua bao hi8m cho cac tai san va tau cua C6ng ty voi
tong gia tri tai san mua bao hiem hop ly, cao hon gia tri con lai tren s6 k l toan dk
phong ngua ni i ro.
- VS viec tra ng tin dung mua tau va dong tau: DSn hk nam 2014, Cong ty con
khoan ng tin dung dong tau Sea Dream la: 2.075.000 U S D va vay mua tau Sea
Dragon 3.619.249 U S D . Hien nay, C6ng ty dhn phai xin gian ng va hoan tra ng doi
voi So Giao dich Ngan hang T M C P Viet A (Viet A ) va So Giao dich Ngan hang
T M C P Hang Hai (MSB) .
- T u nhijng nam truac den nay cac ngan hang tu ch6i c4p tin dung cho cac
doanh nghiep van tai bien. DI b6 sung v6n luu dgng, Cong ty da huy dgng 2.447 trieu
d6ng von nhan r6i cua can bg c6ng nhan vien, c6 d6ng C6ng ty. Cong ty da ky hgp
d6ng vai tung ca nhan va dam bao thanh toan lai vay theo dung quy dinh cua phap
luat.
4. Nhitng cai tien ve ca cau to chuc, chinh sach quan ly:
De dap ung nhu cau phat trien, quan ly dgi tau trong giai doan hien nay va
trong nhung nam toi, can bg nhan vien trong c6ng ty kh6ng ngung nang cao chuyen
mon, nghiep vu quan ly. Ngoai ra de dao tao dgi ngu can bg kS thua. Ban dihu hanh
chu trgng den viec b6 nhiem cac can bg tre, co nang luc vao cac v i tri quan trgng
trong cac phong nghiep vu ciia c6ng ty.
5. Ke hoach phdt trien trong tirang lai
Tinh hinh thi truang kinh doanh van tai bien nam 2015 con kho khan nen dau
tu mua tau trong giai doan nay can phai tinh toan, can nhac ky luang ve ngu6n hang,
SSG- Bao cao thtr&ng nien nam 2014 15
tuyen khai thac va chi phi khai thac, v ^ doanh tau. Giai d o ^ nay, cong ty chua
thuc hien chu truang d4u tu dong moi hay mua tau da qua su dung trong nam 2015.
5. Giai trinh cua Ban Giant doc doi v&iy kien kiim toan:
1. Liru y thir nhat: ''Tai ngay 31 thdng 12 nam 2014 so du chenh lech ty gid do danh
gid lai so du goc ngoai te na phai tra cudi nam 2010 theo quy dinh tai Thong tu
201/2009/TT-BTC ngay 15/10/2009 cua Bo Tai chinh duac tiSp tuc phan bS vao chi
phi tai chinh trong cdc nam sau theo quy dinh tai Thdng tu 179/2012/TT-BTC ngay
24/10/2012 cua Bo Tai chinh vai so tien la 3.513.231.921 dong. Theo Chudn muc Ke
toan Viet Nam so 10 thi so chenh lech ty gid nay phai duac phan bo toan bo vao ket
qud kinh doanh cua nam 2010'\
Chenh lech ty gia do danh gia lai so du goc ngoai te ng phai tra cu6i nam 2010
la 9.379.815.000 dong.
Theo Chuan muc K8 toan Viet Nam so 10 thi s6 chenh lech ty gia nay phai
dugc phan bo toan bg vao ket qua kinh doanh cua nam 2010. Biku nay lam ket qua
kinh doanh cua cong ty nam 2010 bi 16.
Theo dieu 6 khoan 2.2 muc b cua Thong tu s6 201/2009/TT-BTC 15 thang 10
nam 2009 cua B g Tai chinh: ''Truang hap chenh lech tdng ty gid hoi doai thi chenh
lech ty gid hach toan vao chi phi tai chinh trong nam vd duac tinh vao chi phi hgp ly r r
khi tinh thue thu nhap doanh nghiep, Truang hgp hach toan chenh lech ty gid hoi
dodi vao chi phi Idm cho kit qud kinh doanh cua cong ty bi 16 thi co thi phan bo mot
phan chenh lech ty gid cho nam sau de cong ty khong bi 16 nhxmg mice hach toan vao
chi phi trong nam it nhat cUng phai bang chenh lech ty gid cua so du ngoai te ddi han
phai tra trong nam do. So chenh lech ty gid con Iqi se dugc theo doi vd tiep tuc phan
bo vao chi phi cho cdc nam sau nhtmg toi da kh6ng qud 5 ndm'\ Theo diku 10 cua thong tu 179/2012/TT-BTC ngay 24 thang 10 nam 2012 ciia
r r
Bg Tai chinh "£)dz vai cdc doanh nghiep da ddnh gid lai so du ngoai te ng phdi tra
cuoi nam theo Thong tu s6 201/2009/TT-BTC ngay 15/10/2009 cua Bq Tai chinh md
chenh lech ty gid h6i doai tdng chua phan bo hit vao chi phi trong nam thi s6 du SSG- Bao cao thuong men nam 2014 16
chua phan bo dugc phan bo tiep vao chi phi tai chinh cua doanh nghiep, thai gian
phan bo theo so nam con lai ke tit ngay Thdng tu nay co hieu luc thi hanh
2. Lim y thu* hai: "Tai ngay 31 thdng 12 nam 2014, cdc khoan ng phdi trd ngan han
cua Cong ty la 103,208.781.421 ddng, trong do co khoan vay ddi han den han trd la
58.815.950.907 ddng, vugt qud tai san ngan han vai so tien Id 88.328.557.930 ddng.
Dieu kien nay chi ra su ton tai cua yeu to khdng chdc chdn trgng yeu co the dua den
su hodi nghi ddng ke ve khd nang hoat dgng lien tuc cua Cdng t^:
+ Tai san ngan han tai ngay 31/12/2014:
+ Ngf phai tra ngSn han tai ngay 31/12/2014:
14.880.223.491
(103.208.781.421)
(88J28.55Z930 Tong cong
Trong do chi tiet khoan Na phdi trd ngdn h^n nhu sau:
+ Vay ngSn han: (2.447.000.000)
+ Vay dai han d§n han tra: (58.815.950.907)
+ Cac khoan phai tra ngSn han con lai tren B C D K T : (41.945.830.514)
Tong cong (103.208.78L421)
* Neu khong tinh den vay ddi han den han trd thi chi tiet khoan phdi trd ng&n
han tai ngay 31/12/2014 nhu sau:
Vay ngan han:
+ Cac khoan phai tra ngan han con lai tren B C D K T :
Tong cong
+ Tai san ngin han tai ngay 31/12/2014:
+ N g phai tra ngSn han tai ngay 31/12/2014:
tru khoan vay dai han den han tra:
Tong cgng
(2.447.000.000)
(41.945.830.514)
(44.39Z830.514)
14.880.223.491
(44.392.830.514)
(29.512.607.023)
SSG- Bao cao thumg nien nam 2014 17
IV* Sanh gia cua Hoi dong quan tri ve ho^t ddng cua Cong ty:
L Ddnh gid cua Hoi dong qudn tri ve cdc mat hoat dong cua Cong ty
a. Ve hoat dong kinh doanh:
Gia dau da giam manh tir cuoi quy 4 nam 2013 tuy nhien hang hoa khan hiem,
nen nguai thue tau dinh han da Idiong tiep tuc gia han hgp dong thue den het nam
2014. Sau khi hai tau ra da cong ty phai tu khai thac. Ngoai ra tau Sea Dream phai len
da truac han 4 thang khiSn doanh thu giam, chi phi tang nSn lgi nhuan nam 2014 da
khong dat chi tieu do D H D C D thudmg nien nam 2014 da dg ra:
+ T6ng thu dat 106.052 trieu dong bang 122,49% so vai k6 hoach (86.577 trieu
d6ng) va bang 117,12% so voi nam 2013 (90.547 trieu ddng).
+ Nam 2014 ket qua kinh doanh 16 10,097 trieu d6ng .
C6ng ty hoan thanh nghia vu nop ngan sach cho Nha nuac day dii, diing han.
D6ng bao hiem xa hoi, bao hiem y te, bao hiem that nghiep, bao h i i m tai nan cho
nguai lao dong de bao dam quyen lgi cho nguai lao dgng; bao hiem trach nhiem dan
su chii tau va bao hiem than v6 cho dgi tau tren gia tri con lai tren s6 sach nham bao
toan von.
b. Cac to chuc cong doan va Chi bg Dang hoat dgng tich cue gop phin bao
ve quyen lgi ciia nguai lao dong trong c6ng ty va phat trien Dang.
2. Ddnh gid cua Hoi ddng qudn tri ve hoat dong cua Ban Gidm doc Cong ty
2.1. Ket qua giam sat doi voi Giam doc Dieu hanh
Giam d6c Dieu hanh la Pho Chii tich Hgi d6ng Quan tri nen viec thuc thi cac
nghi quyet ciia Hgi d6ng Quan tri C6ng ty dugc trien khai nhanh chong, thuan lgi . De
dam bao hieu qua kinh doanh trong tinh hinh kinh doanh van tai bien ngay cang kho
khan. Ban Dieu hanh chi dao va giam sat viec cat giam chi tieu, han chi t6i da cac chi
phi phat sinh trong khai thac tau. Viec cung cap, tieu thu nhien lieu, vat tu phu tung r
dugc Cong ty giam sat chat che tranh lang phi, that thoat, C6ng tac quan ly tai chinh,
bao toan phat trien nguon v6n dugc thuc hien diing chinh sach, qui dinh cua nha
SSG- Bao cao thuang nien nam 2014 18
nuac. Quan ly tot cac ngudn thu chi ciia Cong ty, thuc hien dky dii cac chS do nghia
vu nop thue ngan sach cho nha nuac.
Trong nam vua qua, Giam d6c va cac thanh vien trong Ban dieu hanh deu tich
cue, CO nhieu co gang trong cong tac chi dao didu hanh, cung tham gia thuc hien cac
muc tieu, nhiem vu ma H D Q T , D H D C D giao pho, dam bao cho hoat dong kinh doanh
ciia Cong ty khong bi gian doan va tuan thu diing phap luat, D i^u le, cac qui che noi
bo cua Cong ty; thuc hien cac Nghi quySt, quylt dinh cua H D Q T va D H D C D .
De cai thien tinh hinh tai chinh ciia Cong ty theo Nghi quyet ciia D H D C D lan
thu XIII nam 2013, H D Q T da chi dao Ban Biku hanh iikn hanh giao dich ban tau
Northern Star dong tai Nhat Ban nam 1990. Viec ban tau Northern Star dugc thuc
hi?n theo diing quy dinh ciia phap luat, Biku le ciia Cong ty. Ngay 10/3/2014, Cong ty
da tien hanh giao tau va nhan dii tien.
3. Cac ke hoach, dinh huorng cua Hoi dong quan tri
1. Ke hoach nam 2015:
a, Nhitng chi tieu chinh
Dan vi tinh: Trieu ddng
Chitieu KI hofch 2015
Thijrc hi n nam 2014
SoKH 2015/TH
2014
1 Tong doanh thu van tai 80.000 78.960 101,32%
2 K h i u hao CO ban: Ty le (%) 5,62% 5,62% 100.00%
Thanh tien 15.913 15.913 100.00%
Sea Dream 5,00% 5,00% 100.00%
Sea Dragon 6,67% 6,67% 100.00%
3 Quy luong 8.800 9.681 90,90%
4 Thu lao H D Q T 0 0 100,0%
5 La i sau thue 100 -10.097
SSG- Bao cao thumg nien nam 2014 19
Phan phdi l&i nhuan sau thui
Dua tren tinh hinh thuc te Icinh doanh van tai bien va qua danh gia ket qua dat
dugc trong kinh doanh, Hgi dong Quan tri d l xuat mot so chi tieu sau trinh Dai hgi
dong Co dong xem xet, phe duyet:
- 46.063 trieu dong
100 trieu d6ng
0 trieu ddng
0 trieu ddng
0 trif u ddng
- 45.963 trieu dong
a. L d luy ke dSn ngay 31/12/2014
b. L g i nhu^n sau thue nam 2015
c. Chi tra cd tuc 2014 cho co ddng
d. Nam 2014 trich quy khen thudng, phuc lgi
e. Nam 2014 trich quy du tru bd sung vdn dieu le
f. L g i nhuan sau thue liiy ke den ngay 31/12/2015
(f) = (a) + (b)-(c)-(d)-(e)
c. Chuyen san giao dich co phiiu
Do vay cd phieu ciia Cdng ty se khdng con dii dieu kien &k dugc niem yet tren
So Giao dich Chiing khoan nen Hgi ddng quan tri cdng ty kinh trinh Dai hgi dong co
ddng phe duyet chuyen niem yet cd phiSu ciia cdng ty tir H N X sang U P C O M de dam
bao tinh thanh khoan cho cd phieu cdng ty.
d. Chi tieu dau tu phat trien doi tau
Tuy gia dau dang giu: d muc thap, nhung hang hda rat khan hiem do kinh te thd
gidi va kinh te khu vuc chua phuc hoi. K i n h doanh van tai bien trong nam 2015 van
con gap rat nhieu kho khan va chua co dau hieu kha quan nen dau tu mua tau trong
giai doan nay can phai tinh toan, can nhac ky luong ve ngudn hang, tuyen khai thac va
chi phi khai thac, van doanh tau. Tir tinh hinh thuc td, Cdng ty de xuat chua thuc
hien chu truang dau tu dong mdi hay mua tau da qua sir dung trong nam 2015.
Trong bdi canh nen kinh te nude nha con am dam, thi trudng van tai bien con
nhieu kho khan, kha nang tai chinh Cdng ty lai eo hep, lanh dao Cdng ty dat ra muc
tieu de phan dau trong nam 2015 nhu sau:
SSG- Bao cao thu&ng nien nam 20]4 20
- Co gang duy tri on dinh moi dich vu, moi hoat dong kinh doanh cua Cong ty,
phan dau dat kk qua kinh doanh Idiong bi 16.
~ Triet de tiet kiem chi phi, duy tri chat lugng dich vu, day manh c6ng tac tim
kiem them khach hang de gi i i miic doanh thu, tim moi giai phap de giam lo cho dgi
tau.
- Thuc hien cac giai phap phu hgp nham giam bat cac kho khan \h tai chinh va
dong tien cho hoat dgng kinh doanh.
- Dam bao viec lam, dai s6ng nguai lao dgng va lgi ich cua cac c6 d6ng.
- Phat huy the manh ciia c6ng ty van tai bien, nghien cuu trign khai dich vu
V. Quan tri cong ty:
L Hoi dong quan tri:
a, Thanh vien va ca cdu cua Hoi dong qudn tri nhiem ky (2014-2018) nhu sau:
s i r Hg va ten Chirc danh Ty 1? sfr hfru CO phan CO quyen
bieu quyet
1 B u i Viet Hoai Chii tich H D Q T - Thanh vien H D Q T khong dieu hanh
26,56%
2 • 1
Nguyen Hih i Hoan Pho chii tich H D Q T - Giam d6c di6u hanh
3,10%
i 3 Dang Hong Truang Thanh vien H D Q T doc lap 0,10%
4 Hoang A n h Due Thanh vien H D Q T khong dieu hanh
8,85%
5 Tran Dinh Thang Thanh vien H D Q T 0%
b. Do mo hinh hoat dong cua cong ty nho nen khong thanh lap cdc tieu ban thuoc Hoi
ddng qudn tri
c. Hoat ddng cua Hoi ddng qudn tri:
• Td chuc Hoi ddng Qudn tri nam 2014
SSG- Bao cao tkimng nien nam 2014 21
Hoi dong Quan tri cong ty co 05 Tlianh vien trong do 01 thanh vien true tigp
tham gia dieu hanh, 04 thanh vien con lai khong true ti^p tham gia dieu hanh la dai
dien phan von cho cac t6 chuc gop v6n va c6 dong Cong ty. Trong nam 2014, tai Dai
hoi dong CO dong nam 2014 ngay 19 thang 04 nam 2014 da bSu cac thanh vien H D Q T
nhiem ky 2004-2008 (Danh sach nhu tren). Dhu nam 2015, H D Q T thay doi nhu sau:
Theo Dieu 1 cua QuySt dinh 2 2 / Q D - H H V N ngay 16/01/2014 ciia Hoi d6ng
Thanh vien Tong cong ty Hang hai Viet Nam : "Cw- ong Btii Manh Cuang thay ong
Bui VietHodi lam Nguai dgi dien phan vdn gop cua Tdng cdng ty tai Cdng ty cdphdn
Van tai bien Hai Au, Dgi dien 26,46% Vdn dieu le
Ngay 22/01/2015, can c i i vao Don xin tir nhiem chiic danh thanh vien H D Q T
va chuc danh Chii tich H D Q T ciia ong Bu i Viet Hoai, H o i d6ng quan tri cong ty thong
qua:
+ Mien nhiem chiic danh Thanh vien Hoi d6ng quan tri va chiic danh Chii tich
H D Q T d6i voi ong Bu i Viet Hoai.
+ B6 nhiem ong Bu i Manh Cuang lam thanh vien H D Q T ; va bau ong Bu i
Manh Cudng giu chuc danh Chu tich H D Q T cong ty
• Hoat ddng cua Hgi ddng qudn tri nam 2014:
Hoi dong Quan tri da to chiic cac cuoc hop vai chuang trinh hop va cac tai lieu
lien quan dugc thong bao truac cho cac thanh vien Hg i d6ng Quan tri theo diing thai
han quy dinh ciia phap lu§t va DiSu le Cong ty.
Bien ban hgp H g i ddng Quan tri dugc lap chi t i l t ro rang va luu giu dSy dii theo
quy dinh cua phap luat va Dieu le Cong ty. Cac nghi quyet, quyet dinh dugc Hgi dong
Quan tri Cong ty ban hanh sat sao, kip thai giiip Ban Dieu hanh thuc hien dugc hau r r \
het cac Nghi quyet ciia Dai hgi dong Co dong nam 2014.
d. Hoat ddng ciia thanh vien Hgi ddng qudn tri ddc lap khdng dieu hanh:
l\x 19/4/2014, Ong Dang Hong Truomg thay ong Tran V a n Ton (nghi do kdt
thiic nhiem ky) lam Thanh vien Hgi dong Quan tri doc lap phu trach cong tac nhan su,
SSG- Bao cao thu&ng nien nam 2014 22
luomg thuang va chinh sach phat t r i ln ciia Cong ty. Cung vai H o i d6ng quan tri va
Ban diSu hanh de ra cac chinh sach luang, nhan su, dinh huong phat t r i ln phu hgp de
cong ty dan dan thoat ra khoi khung hoang.
2. Ban Kiem soat:
a. Thanh vien vd ca cdu cua Ban Kiim soat:
S l l Ho ten Chuc danh Ty Ig s& hfru CO
phan CO quyen bieu quyet
1 Le Hai Phong Truang Ban K i i m soat 0,43%
2 Nguyen Minh Lgc Thanh vien Ban Kiem soat 2,31%
3 Nguyen Phuong Lien Thanh vien Ban Ki em soat 0,63%
h. Hoat ddng cua Ban Kiem soat:
- Tham gia day dii tat ca cac cugc hgp Hgi dong Quan tri Cong ty.
- Thuc hien kiem tra, kiem soat dinh ky hoat dgng quan ly, dieu hanh kinh
doanh, tinh hinh tai chinh, viec chap hanh cac che do quy dinh ciia Nha nuac va cac
Nghi quyet ciia Dai hgi dong Co dong Cong ty.
Qua hoat dgng nam 2014, Ban Kiem soat da co nhung kien nghi kip thai nham
hoan thien va tang cuang cong tac quan ly, d i l u hanh Cong ty. Ban Kiem soat, Hgi
d6ng Quan tri va Ban DiSu hanh da duy tri dugc moi quan he cong tac t6t, c6 su ph6i hgp
chat che tren nguyen t ic v i lgi ich ciia Cong ty va ciia co dong, tuan thii cac quy dinh cua
phap luat, Dieu le va cac Quy ch i ngi bg ciia Cong ty.
3. Cac giao djch, thu lao va cac khoan lgi ich cua Hgi dong quan tri, Ban Kiim
soat.
a. Luang, thuang, thu lao, cdc khoan lgi ich (thu nhap truac thue):
- Dai hgi ddng Co dong lan thii X I V phe duyet khong chi thu lao Hgi ddng Quan tri
va Ban Kiem soat nam 2014
SSG- Bao cao thucmg nien nam 2014 23
- Giam doc dieu hanh (ong Nguyen Hihi Hoan) tien luong, t i l n cong va cac lgi ich
khac truoc thug la: 27,1 trieu d6ng/ thang
- Pho Giam doc (ong Hoang Duy Lam) tien luong, tien cong va cac lgi ich khac truac
thul la: 20,9 trieu dong/ thang.
- Ke toan truang (Ba Le Thanh Ha ) tien luang, tien cong va cac lgi ich khac truac
thue la: 18,7 trieu ddng/ thang.
h. Giao dich cd phieu cua co dong noi bo: khong
c. Hgp ddng hogc giao dich vai cd ddng ngi bd:
Cong ty ky Hgp dong mua bao hidm than tau, bao hidm P&I , bao hiem tai nan
thuyen vien vai cac cong ty thanh vien ciia Tap doan Bao Viet. Ch i tiki gia tri hgp
dong:
STT Loai hgp dong Gia tri Hgp ddng Thai han H D
1 Bao hiem than tau va trach
nhiem dan su chii tau; Bao hidm 396.196,79 U S D 01 nam
tai nan, siic khoe thuyen vien
d. Viec thuc hien cdc quy dinh ve qudn tri cdng ty:
T u ngay 19/04/2014, Hg i ddng quan tri cdng ty c i i Ong Dang Hdng Trudng -
thanh vien Hgi ddng quan tri ddc lap phu trach cac van de nhan su, luang thudng va
chinh sach phat trien ciia Cdng ty C d phan van tai bien Hai A u . (Theo khoan 3 dieu 2
thdng tu 121/2012/TT-BTC ciia B d Tai Chinh ngay 26/07/2012, 04 thanh vien Hgi
ddng quan tri con lai khdng phai la thanh vien Hgi ddng quan tri ddc lap) thay dng
Tran Van Tdn nghi do het nhiem ky.
Cdng ty dang tiep tuc nghien cuu va som ban hanh hoac sua ddi bd sung cac
van ban quy dinh ngi bd cung nhu trien khai cac cdng viec theo quy dinh tai Thdng tu
so 121/2012/TT-BTC ngay 26 thang 07 nam 2012 ciia B d Tai chinh ve quan tri Cdng
ty.
SSG- Bao cao thicmg nien nam 2014 24
V L Bao cao tai chinh
Cong ty Trach nhiem hijru han Kiem toan D T L k i i m toan Bao cao tai chinh
nam 2014va Bao cao K i i m toan da dugc phat hanh ngay 30 thang 03 nam 2015:
L Ykien kiem toan:
Y kien kiem toan dugc dang trong toan van trong Bao cao tai chinh tren website cua
Cong ty wvm.seagullshipping.com.vn va tren Thdi bao kinh t l ngay 01 thang 04 nam
2015 voi ngi dung da neu trong phan giai trinh y k i l n cua k i i m toan.
2. Bao cao tai chinh duac kiem toan:
Toan van Bao cao tai chinh nam 2014 da dugc k i i m toan dang tai muc Thong tin c6
dong trong Bao cao thuang nien tren website ciia Cong ty:
wyyw.seaguUshipping.com.vn.
Tp.Ho Chi Minh, ngay 15 thdng 04 nam 2015
C O N G T Y CP V A N TAI BIEN HAI A U
SSG- Bao cao thuang nien nam 2014 25