bao cao thuong nien 2014

TNG CNG TY C PHN XUT NHP KHU V XY DNG VIT NAM

CNG TY C PHN U T V PHT TRIN IN MIN BC 2

----------------NEDI2---------------

BO CO THNG NIN 2014

CA CNG TY C PHN U T V PHT TRIN IN MIN BC 2

CNG TY C PHN U T VA PHAT TRIN IN MIN BC 2

BO CO THNG NIN 2014

Lo Cai, thng 03 nm 2015

MC LC

I. Thng tin chung.............................................................................................. 1

1 Thng tin khi qut ........................................................................................... 1

2 Qu trnh hnh thnh v pht trin .................................................................... 1

3 Nganh ngh va a bn kinh doanh .................................................................. 1

4 Thng tin v m hnh qun tr, t chc kinh doanh v b my qun l ............. 2

5 nh hng pht trin ....................................................................................... 7

6 Cc ri ro .......................................................................................................... 7

II. Tnh hnh hot ng trong nm ..................................................................... 8

1 Tnh hnh hot ng sn xut kinh doanh ......................................................... 8

2 T chc nhn s .............................................................................................. 9

3 Tnh hnh u t, tnh hnh thc hin cc d n ............................................ 11

4 Tnh hnh ti chnh .......................................................................................... 13

5 C cu c ng, thay i vn u t ca Ch s hu ................................... 14

III. BO CO V NH GI CA BAN GIM C ......................................... 15

1 nh gi kt qu hot ng sn xut kinh doanh...........................................15

2 Tnh hnh ti chnh .......................................................................................... 17

3 Nhng ci tin v c cu t chc, chnh sch qun l ................................... 17

4 K hoch pht trin trong tng lai ................................................................ 18

5 Gii trnh ca Ban gim c i vi kin kim ton (nu c) ....................... 18

IV. NH GI CA HQT V HOT NG CA CNG TY ........................... 19

1 nh gi ca Hi ng qun tr v cc mt hot ng ca Cng ty ............... 19

2 nh gi ca Hi ng qun tr v hot ng ca Ban gim c Cng ty ...... 21

3 Cc k hoch, nh hng ca Hi ng qun tr .......................................... 22

V. Qun tr cng ty ............................................................................................ 22

1 Hi ng qun tr ............................................................................................ 22

2 Ban kim sot ................................................................................................. 25

3 Cc giao dch, th lao v cc khon li ch HQT, Ban G va BKS .............. 25

VI. BO CO TI CHNH .................................................................................... 26

1 kin kim ton ............................................................................................. 26

2 Bo co tai chnh c kim ton .................................................................. 26


BO CO THNG NIN 2014

Trang 1/27

I. Thng tin chung.

1. Thng tin khi qut

- Tn giao dch: CNG TY C PHN U T V PHT TRIN IN MIN BC 2

- Tn ting anh: NORTHERN ELECTRICITY DEVELOPMENT AND INVESTMENT JOINT STOCK COMPANY NO2- NEDI 2.,JSC

- Tn vit tt: NEDI2

- Giy chng nhn ng k kinh doanh s: 5300 21 55 27 tnh Lo cai cp ngy: 05/7/2013

- Vn iu l: 500 t VN

- Vn u t ca ch s hu: 415.296.507.633 VN

- a ch: S 336 ng Hoang Lin, phng Kim Tn, TP Lo Cai, tnh Lo Cai

- S in thoi: 0203 501 540

- S fax: 0203 903 661

- Website: www.nedi2.com.vn

- M c phiu (nu c): ND2

2. Qu trnh hnh thnh v pht trin:

c thanh lp ngay 06 thng 05 nm 2004, Cng ty c phn u t va phat trin in Min Bc 2 (NEDI 2) la cng ty thanh vin u tin ca Tng cng ty c phn xut nhp khu va xy dng Vit Nam (Vinaconex) hot ng trong linh vc u t pht trin nng lng.

K tha nhiu kinh nghim quy bau trong linh vc u t cua Vinaconex , mt tng cng ty a doanh hang u cua nganh xy dng Vit N am, trong giai oan hin nay NEDI 2 tp trung cac hoat ng san xut kinh doanh chu yu vao linh vc u t thuy in va bt ng sn.

Vi nhng linh vc u t y tim nng , chc chn mang lai hiu qua kinh t cao o, NEDI 2 a va ang sang tao khng ngng vt qua thach thc , tn dung c hi nhm tao ra nn tang phat trin doanh nghip mt cach nhanh chong va bn vng.

Tri qua nhng nm thng trng thanh va pht trin , tng bc to dng uy tn va thng hiu cua minh trn thi trng , lun coi trong yu t con ngi , NEDI 2 hin nay co i ngu cn b, ky s vi kin thc chuyn mn su va giau kinh nghim , c cac i tac trong va ngoai nc tn trong, anh gia cao va tin cy thit lp quan h hp tac trong nhiu linh vc.

3. Ngnh ngh v a bn kinh doanh:

u t, xy dng va vn hanh cc d n thu in ti tnh Lao Cai va cc tnh min Bc;T vn thit k cc cng trnh dn dng, cng nghip, giao thng, thu li, in, thu in;

Nhn thu xy lp cc cng trnh dn dng, cng nghip, in, bu chnh vin thng, thu li, giao thng ng b cc cp, sn bay, bn cng, cu cng, cc cng trnh ky thut, h tng, th va cc khu cng nghip, cc cng trnh ng dy, trm bin th, thi cng san lp nn mng, x l nn t yu, cp thot nc, lp t ng ng cng ngh va p lc, in lnh va trang tr ni tht;

u t va kinh doanh bt ng sn, nha , vn phng cho thu; Kinh doanh nh hng, khch sn, du lch sinh thi, khu vui chi gii tr;

Sn xut, kinh doanh, xut nhp khu my mc, thit b phc v xy dng, vt liu xy dng;

Khai thc, sn xut vt liu xy dng: , ct, si.


BO CO THNG NIN 2014

Trang 2/27

Do yu cu tin nm 2014 cng ty tp trung u t d n thy in Ngi Pht va hoan thanh pht in 03 t my ng thi t chc l khnh thnh nh my thnh cng vo ngy 27/12/2014.

4. Thng tin v m hnh Qun tr, t chc kinh doanh v b my qun l:

- M hnh qun tr Cng ty:

S T CHC CNG TY

C PHN U T V PHT TRIN IN MIN BC 2

I HI NG C NG

HI NG QUN TR

BAN KIM SOT

GIM C CNG TY - Gim c BQL

PH GIM

C CNG TY - PG Ban

Qun l

PHNG

TI CHNH

K TON

PH GIM

C CNG TY - PG Ban

Qun l

PH GIM

C CNG TY - PG Ban

Qun l

PHNG

T CHC - HNH CHNH

PHNG KINH T

K HOCH

PHNG

K THUT THI CNG

PHNG CNG

NGH - TB

NH MY

THY IN NGI PHT

D N KHU

TH THNG MI

THY HOA LO CAI


BO CO THNG NIN 2014

Trang 3/27

- C cu b my qun l:

Cng ty CP u t va Pht trin in Min Bc 2 c t chc va iu hnh theo m hnh

cng ty c phn, tun th theo cc quy nh ca php lut hin hnh.

a/ i hi ng c ng:

- C cu vn iu l theo Giy chng nhn ng ky kinh doanh:

Thnh phn s hu S c phn s hu T l (%)

Tng Cng ty c phn Xut nhp khu v

Xy dng Vit Nam - VINACONEX

25.500.000 51.0%

Ngn hang u t va Pht trin Vit Nam -

BIDV

5.000.000 10.0%

Cng ty c phn Xy dng Cng trnh

ngm - VINAVICO

1.900.000 3,8%

Cng ty c phn VIMECO 1.140.000 2,3%

C ng khc 16.460.000 32,9%

Tng s 50.000.000 100.0%

- C cu vn iu l thc gp ti thi im 31/12/2014:

STT C ng S c phiu

(CP) T l %

I Php nhn 32.263.625 92,62%

1 TCT CP VINACONEX 31.700.000 76,33%

2

Cng ty TNHH MTV Qun l n va

khai thc tai sn - Ngn hng

Techconbank

3.640.000 8,76%

3 Ngn hng TMCP u t va Pht trin

Vit Nam 1.308.325 3,15%

4 Cng ty C phn VIMECO 838.700 2,02%

5 Cng ty C phn Chng khon SME 700.000 1,69%

6 Cng ty c phn xy dng cng trnh

ngm 276.600 0,67%

II Th nhn v php nhn khc 3.066.025 7,38%

Tng cng (I+II) 41.529.650 100,00%


BO CO THNG NIN 2014

Trang 4/27

b. Hi ng qun tr:

TT

Ho v tn

Nm sinh

Qu qun

ng

vin(1:

c/0:

khng)

Trnh

Chc

danh m

nhn Nam N CM LLC

T

NN

1 Nguyn Ngoc

ip

1959 Ba nh, Ha Ni 1 KSXD-

Th. sy

Cao

cp

Ch tch

2 Nguyn Phc

Hng

1975 Kim Mn, Hi

Dng

1 Thc

sy

Cao

cp

y vin

3 Mc Th Thanh

Xun

1981 Thanh H, Hi

Dng

1 Thc

sy

Cao

cp

y vin

4 Nguyn Thanh

Hon

1971 Lng Tai, Bc

Ninh

1 Thc

sy

Cao

cp

y vin

5 ng Hng Vn 1962 T Lim, H

Ni

1 KSCK Tr.

Cp

y vin

c/ Ban kim sot:

TT

Ho v tn

Nm sinh

Qu qun

ng

vin(1:

c/0:

khng)

Trnh

Chc

danh m

nhn Nam N CM LLC

T

NN

1 ng Thanh

Hun

(Vinaconex)

1964 Bnh Giang, Hi

Dng

1 HTC

TD

Cao

cp

Trng

ban kim

sot

2 Nguyn Xun

Dng (BIDV)

1980 Ty H, H Ni 1 Thc

sy

Tr.

cp

y vin

3 Hong Trong

Thch (SME)

1979 Kim ng,

Hng Yn

1 CN

lut

S

cp

y vin

d. Ban Gim c:

Gim c cng ty - Ph trch chung:


BO CO THNG NIN 2014

Trang 5/27

NG: ng Hng Vn

Gii tnh: Nam

Ngy thng nm sinh: 03/12/1962

S CMTND: 013479110 Cng an H Ni cp 06/10/2011

Quc tch: Vit Nam

Dn tc: Kinh

Qu qun: Huyn Duy Tin, tnh H Nam

a ch thng tr: X c nhu - T Lim H Ni

S T lin lc c quan: 0976 292 488

Trnh vn ha: 12/12

Trnh chuyn mn: K s C kh- i hc k thut CN Vit Bc

Qu trnh cng tc:

+ 03/1987 02/2006 Cng tc ti Tng cng ty LILAMA Vit Nam

+ 03/2006 07/2006: Ph gim c, Ban iu hanh h cha nc ca t TCT c phn Vinaconex.

+ 07/2006 06/2008: PG Ban qun l xi mng cm ph TCT c phn Vinaconex

+ 06/2008 01/2010: Ph Tng gim c Cng ty c phn xi mng Cm ph TCT c phn Vinaconex

+ 01/2010 06/2010: Ph gim c cng ty trng Vinaconex

+ 07/2010 05/2011: Gim c cng ty trng Vinaconex

+ 05/2011 01/2013: Chuyn vin ban u t TCT vinaconex

+ 01/2013 04/2013: Ph Tng gim c cng ty Viwasupco Tng cng ty CP vinaconex

+ 05/2013 nay Gim c cng ty CP u t va pht trin in Min Bc 2

Chc v cng tc hin nay: y vin hi ng qun tr - Gim c Cng

ty CP u t va Pht trin in Min Bc 2

S c phn nm gi: 3.005.500

Trong :

+ S hu c nhn: 5.500 CP

+ i din s hu: 3.000.000CP

Hnh vi vi phm php lut: Khng

Cc khon n i vi Cng ty: Khng

Li ch lin quan i vi Cng ty: Lng. thng va ph cp theo quy nh

ca Cng ty


BO CO THNG NIN 2014

Trang 6/27

Ph Gim c - Ph trch kinh t k hoch:

Ho va tn: Nguyn Hi ng

Chc vu: Ph Giam c Cng ty

Gii tnh: Nam

Ngy sinh: 07 thng 05 nm 1973

Ni sinh: Vin Qun y 103, phng Phc La, thanh ph Ha ng, tnh Ha Ty

Quc tch: Vit Nam

Dn tc: Kinh

a ch thng tr: Nh 18/C5, Khu tp th Hoc vin qun y , thanh ph Ha ng , tnh

H Ty

Trnh vn ho: 12/12

Trnh chuyn mn: C nhn kinh t

Email: [email protected]

Qu trnh cng tc:

Thi gian cng tc Chc v a v cng tc

1996 - 2001 Nhn vin phng Kinh t - K hoch Cng ty Sng a 6

2001 - 2002 Ph Trng phng Kinh t - K hoch, B th on thanh nin CSHCM

Cng ty Sng a 6

2002 - 2003 Trng phng Kinh t - K hoch, B th on thanh nin CSHCM

Cng ty Sng a 6

2003 - 2004 Trng phng Kinh t - K hoch Ban Qun l u t va xy dng cc

nh my thy in ( Tng cng ty x ut nhp khu xy dng Vit Nam -

VINACONEX)

7/2004 - 7/2007 Trng phng Kinh t - K hoch, Ch tch Cng oan Cng ty c phn

u t va pht trin in Min Bc 2

7/2007 - nay Ph gim c Cng ty, Ch tch Cng oan Cng ty c phn u Nedi2

Ph Gim c - Ph trch Ky thut:

Ho va tn: Trn Vnh Ho

Chc vu: Ph Giam c Cng ty

Gii tnh: Nam

Ngy sinh: 23/01/1976

Ni sinh: Vn Canh, Hoai c, Ha Ni

Quc tch: Vit Nam

Dn tc: Kinh


BO CO THNG NIN 2014

Trang 7/27

a ch thng tr: Vn Canh, Hoai c, Ha Ni

Trnh vn ho: 12/12

Trnh chuyn mn: Ky s T ng ha cc x nghip cng nghip

Qu trnh cng tc:

Thi gian cng tc Chc v a v cng tc

06/1997 04/2002 Ky s xng sn xut cng ty TNHH VIT-METAL km 9 ng Bc

thng long Ni Bai x Quang Minh, M Linh, Vinh Phc

05/2002 04/2005 Ky s gim st lin danh VIKOWA (VINACONEX&KOLON) thu d n

cp nc 1 A

05/2005 06/2008 Ky s gim st, chuyn vin Ban qun l u t XD h thng cp

nc Sng a Ha Ni Tng cng ty VINACONEX

06/2008 03/2009 Ph trng ban CBSX nha my nc VINACONEX

03/2009 02/2011 Ph tng gim c cng ty nc sch VINACONEX (VIWASUPCO)

03/2011 04/2014 Chuyn vin ban iu hnh thi cng d n khu th Bc an khnh

Tng cng ty VINACONEX

05/2014 09/2014 Chuyn vin BXD Tng cng ty bit phi cng tc ti cng ty CP u

t va pht trin in MB 2 m nhn T trng t kim sot h thng

thit b ng b NM thy in Ngi Pht

10/2014 - nay Ph Gim c Cng ty c phn u t va pht trin in Min Bc 2

- Cc cng ty con: khng c

5. nh hng pht trin:

- Cc mc tiu ch yu ca Cng ty nm 2015:

+ Vn hnh n nh an ton hiu qu v tin cy nh my thy in Ngi Pht; m bo

vt sn lng kinh doanh in so vi k hoch ra;

+ Hon thnh cng tc quyt ton d n thy in Ngi Pht nm 2015;

+ Ph duyt xong iu chnh quy hoch d n Thy Hoa v trin khai u t phn k giai

on 1;

+ Ph duyt v thu xp vn xong i vi d n thy in Ngi pht m rng;

- Chin lc pht trin trung v di hn:

+ u t d n thy in Ngi Pht m rng

+ Phi hp vi Tng cng ty v tnh Lo Cai v th tc u t d n thy in mi ti Lo

Cai;

6. Cc ri ro: Do thin tai, ha hon, chin tranh khng lng trc c (bt kh khng

xy ra) Nhim v chnh ca Cng ty trong nm 2014 nay la u t hon thnh d n thy

in Ngi Pht 72 MW trn a bn tnh Lo Cai. Ri ro c th nh hng trc tip n hot


BO CO THNG NIN 2014

Trang 8/27

ng sn xut kinh doanh ca Cng ty l vic huy ng vn vay Ngn hng p ng c

ngun vn gii ngn cho cc nh thu thi cng p ng c tin thi cng ca d n.

II. Tnh hnh hot ng trong nm

1. Tnh hnh hot ng sn xut kinh doanh

Theo k hoch c i hi ng c ng thng qua: Cc t my s 1, s 2 va s 3 s

hoan thanh vic a vao vn hanh sn xut th trc ngay 15/6/2014. Tuy nhin, tin

xy dng va lp t thit b chm do gp thi tit ma l bt kh khng, cng tc GPMB

qu phc tp, thit b lu kho gn 03 nm nn mt thi gian bo dng, sa cha va

t hang thay th dn n vic khng hoan thanh va pht in thng mi 03 t my

theo ng k hoch c i hi ng c ng thng qua.

Cn c tin hon thnh thc t ca 03 t my, Ban iu hanh Cng ty c bo co

Hi ng qun tr Cng ty xin iu chnh thi im hot ng SXKD ca nh my bt u

t ngy 1/9/2014 (theo k hoch c duyt u nm) sang bt u t ngy 1/1/2015

(nm 2014, cha thc hin hot ng SXKD), ng thi thc hin k hoch sn xut th

ca nh my bt u t thi im t my s 1 hon thnh vic chy th thch 72 gi

(4/9/2014) n khi nh thu AH hon thnh nghim thu v chnh thc bn giao c 03 t

my cho Ch u t (31/12/2014). C th:

T my 1: Sn xut th t ngay 4/9/2014 n 31/12/2014

T my 2: Sn xut th T ngay 18/9/2014 n 31/12/2014

T my 3: Sn xut th T ngay 5/12/2014 n 31/12/2014

D ton chi ph hot ng sn xut th (t thng 9-12/14): 8.094.567.124 ng

Sn lng in sn xut th:

Stt Ni dung n v K hoch sn

xut th

Kt qu sn

xut th T l%

1 Thng 9 kWh 16.733.111 16.667.500 99,61%

2 Thng 10 kWh 18.397.397 24.080.400 130,89%

3 Thng 11 kWh 23.481.216 31.024.300 132,12%

4 Thng 12 kWh 15.813.201 18.731.300 118,45%

Cng kWh 74.424.926 90.503.500 121,60%

Bo co s b kt qu sn xut th ca nha my nm 2014 nh sau:

STT Ni dung n v Kt qu sn xut th

1 Doanh thu ng 81.964.494.775

Slg in thng phm kWh 90.503.500

Gi bn in (trc VAT) ng 905,65


BO CO THNG NIN 2014

Trang 9/27

2 Chi ph sn xut th ng 8.094.567.124

3 Cn i doanh thu - chi ph sn xut th ng 73.869.927.651

Kt qu cui cng ca hot ng sn xut th nh my s c quyt ton v

hch ton vao chi ph u t xy dng cng trnh.

Khon chnh lch gia doanh thu sn xut v chi ph sn xut th nu trn s

dng b p cc khon chi ph pht sinh trong qu trnh u t d n.

2. T chc v nhn s:

- Danh sch Ban iu hnh Cng ty:

T

T

Ho v tn

Nm sinh

Qu qun

n

g

vin(

1:

c/0:

khn

g)

Trnh

Chc

danh

S

hu

CP ti

cng

ty

Nam N CM LLC

T

NN

1 ng Hng Vn 1962 Duy Tin, H

Nam

1 KSCK S

cp

Gim

c

C.ty

5.500

2 Nguyn Hi

ng

1973 Ha ng, Ha

Ni

1 CNKT C.

cp

PG 23.100

3 Trn Vinh Hao 1976 Vn Canh, Hoi

c

1 KS t

ng

S

cp

PG

4 inh Tun Anh 1977 Yn Khnh,

Ninh Bnh

0 CNKT S

cp

KTT

- Nhng thay i trong ban iu hnh 2014:

+ ng Trn Vn Nhu: PG cng ty thi gi chc v PG cng ty k t 01/10/2014

+ ng Trn Vinh Hao: PG cng ty c b nhim chc v PG cng ty k t 01/10/2014

- S lng CBNV trong cng ty va c cu lao ng:

Gii s lao ng ti thi im

28/2/2015

Loi hp ng lao ng S L

Nam 88 Khng thi hn 31

N 12 C thi hn 62

Tng 100 Theo ma v 07


BO CO THNG NIN 2014

Trang 10/27

Trnh lao ng S lao ng ti thi im 28/2/2015

i hoc va trn i hoc 36

Cao ng, trung cp 29

CNKT 23

Lao ng ph thng 12

(v biu c cu lao lao ng theo gii, theo trnh v theo loi hp ng lao ng)

Biu L theo gii Biu L theo trnh Biu loiHL

Nhn xt v c cu lao ng theo tng phn loi:

Cng ty c phn u t va pht trin in Min bc 2 l doanh nghip c thnh lp theo

Lut doanh nghip, la n v Ch u t c nhim v qun l vn hnh nh my thy in

Ngi Pht m bo an ton, n nh, hiu qu v tin cy; m bo vt sn lng kinh

doanh in theo k hoch giao; thc hin cng tc quyt ton sau u t d n thy in

Ngi pht va u t d n khu th Thy hoa ti thnh ph Lo Cai v vy c cu lao

ng ca cng ty trong giai on trin khai thc hin d n trn l hp l.

Nu nguyn nhn (c im ca ngnh) dn ti c cu trn:

Nhim v chnh ca cng ty la lo y th tc php l, thu xp vn v hp ng vi cc

nh thu t vn, nh thu thi cng trin khai thc hin d n v vy c cu lao ng

trn l hp l.

C cu trn c nh hng g ti chnh sch vi ngi lao ng:

C cu gon v tinh ca b my qun l iu hnh to iu kin cho CBNV pht huy c

vai tr c nhn trong cng vic c giao, mt khc Lnh o cng ty s c iu kin quan

tm chu o cc ch chnh sch i vi ngi lao ng, to iu kin ngi lao ng

yn tm cng cng tc v cng hin phc v lu di cho cng ty.

- Chnh sch i vi ngi lao ng

Chnh sch lng, thng

- Gii thiu v h thng thang bng lng ca Cng ty :

12 N

88 Nam

12

L

23 CNKT

29

C

TC

36 i hoc v trn i hoc

07

HTV

31

H khng

TH

62

H Xc

inh thi

han


BO CO THNG NIN 2014

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Cng ty thnh lp theo Lut doanh nghip v moi ch chnh sch ca ni lao ng

trong cng ty c p dng theo quy nh hin hnh ca B lut lao ng. H thng thang

bng lng, chnh sch tin lng p dung theo quy nh ca chnh ph i vi cng ty

nha nc ban hnh 10/2004.

+ Ph cp ca y vin Hi ng qun tr, Ban kim sot khng chuyn trch: p dng

thng t s 03/2005/TT-BLTBXH ngay 05/1/2005 hng dn thc hin ch ph cp

trch nhim cng vic trong cc cng ty nha nc theo ngh nh s 205/2004/N-CP ngy

14/12/nm 2004.

+ Bng lng ca tng gim c, ph Tng gim c, K ton trng (Ban hnh theo Ngh

nh s 205/2004/N-CP ngy 14/12/2004 ca Chnh ph).

+ Bng ph cp gi chc v Trng phng, Ph phng cng ty (Ban hnh km theo Ngh

nh s 205/2004/N-CP ngy 14/12/2004 ca Chnh ph)

+ Bng lng nhn vin chuyn mn, nghip v cc cng ty nha nc (Ban hnh km

theo Ngh nh s 205/2004/N-CP ngy 14/12/2004 ca Chnh ph)

+ Vic thc hin ch i vi ngi lao ng (bo him x hi, bo him y t...):

Cng ty thc hin 100% CBNV lm vic ti cng ty u tham gia trch np BHXH, BHYT v

lp s BHXH, cp th BHYT cho CBNV theo quy nh ca Lut BHXH, BHYT.

+ V cc chnh sch khuyn khch vt cht: Ngoi ch tin lng hang thng cng ty

chi thm tin thng nhn dp ngy l tt, tin n tra cho CBNV, trang b qun o ng

phc v t chc thm quan, ngh mt, tng qu sinh nht cho CBNV cng ty.

Chnh sch o to

Cng tc ao to thng xuyn va o to b sung: Hang nm cng ty lp k hoch

ao to cc lp bi dng nghip v cho CBNV cng ty theo cc linh vc: T vn gim

st cng trnh, Qun l u thu, cng tc d ton........vv. Kinh ph ao to, tin lng

i hoc cng ty chi tr 100%.

Cc chnh sch khuyn khch ngi lao ng t ao to: Cc i tng CBNV c

nguyn vong t hoc nng cao nghip v, trnh chuyn mn c cng ty cn i b

tr, cng ty s h tr 50% kinh ph ao to/kha hoc.

Chnh sch tr cp (Nu cc chnh sch tr cp ca cng ty cho ngi lao ng): Lnh o cng ty phi hp vi BCH cng on cng ty c chnh sch h tr kinh

ph cho cc i tng CBNV: C hon cnh kh khn, neo n, gp thin tai, tai

nn ri do ....

Mc lng bnh qun

Mc lng bnh qun hang thng ca ngi lao ng trong Cng ty nm 2014 la :

8,7 triu ng/ngi/thng.

3/ Tnh hnh u t, tnh hnh thc hin cc d n

Cng tc u t d n thy in Ngi Pht

a. Cng tc hin trng:

- hoan thanh toan b cc hng mc cng trnh xy dng a vao s dng;

- hoan thanh vic lp t va ha li in quc gia c 03 t my. Hin nay, Nh thu

ang thc hin chuyn giao cng ngh cho Ch u t, d kin hon thnh trong thng

4/2015.

b. Kt qu sn xut kinh doanh 2014:


BO CO THNG NIN 2014

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c. Kt qu u t d n thy in Ngi Pht nm 2014.

- Gi tr u t:

n v tnh: T ng

Stt Cc ch tiu ch yu K hoch

nm 2014

Thc hin

nm 2014

T l %

TH/KH

Ly k ht

nm 2014

Sn lng u t 452,76 497,01 110% 2.062,80

1 Xy dng 244,92 243,77 100% 1.041,84

2 Thit b 37,01 51,45 139% 404,55

3 Chi ph khc 58,09 58,09 100% 165,01

4 D phng ph 33,19 29,6 89% 29,6

5 Li vay trong TGXD 79,55 114,1 143% 421,8

- Vn gii ngn cho d n:

Stt Ngun vn

C cu ngun

vn

Ly k ht nm

2014

I Vn vay tn dng, thng mi 1.566,75 1.429,18

1 Ngn hang TMCP T va PT Vit Nam 1.129,00 1.066,69

2 Ngn hng Pht trin Vit Nam 437,75 362,49

II Vn t c 415,29 396,87

Cng (I+II) 1.982,04 1.826,05


BO CO THNG NIN 2014

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- Cc cng ty con. Khng c

4. Tnh hnh ti chnh

a. Tnh hnh ti chnh

Ch tiu Nm 2013 2014 % tng gim

* i vi t chc khng phi l t chc tn dng v t chc ti chnh phi ngn hng:

Tng gi tr tai sn 1.502.760.960.621 2.034.448.938.131 35,38%

Doanh thu thun 434.553.759 172.587.387 (60,28)

Li nhun t hot ng kinh doanh

339.882.126 161.168.170 (52,58)

Li nhun khc

Li nhun trc thu 347.882.126 190.449.772 (45,25)

Li nhun sau thu 261.093.412 148.550.823 (43,10)

T l li nhun tr c tc

- -

* i vi t chc tn dng v t chc ti chnh phi ngn hng:

Tng gi tr tai sn

Doanh thu

Thu va cc khon phi np

Li nhun trc thu

Li nhun sau thu

b. Cc ch tiu ti chnh ch yu

Cc ch tiu 2013 2014 Ghi ch

1. Ch tiu v kh nng thanh ton

H s thanh ton ngn hn:

0,80 0,48 ang trong giai on u t d n

TSL/N ngn hn


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H s thanh ton nhanh: 0,80 0,48 Khng c hng tn kho

TSL - Hng tn kho

N ngn hn

2. Ch tiu v c cu vn ang trong giai on u t d n

H s N/Tng ti sn 75,10 78,55

H s N/Vn ch s hu 3,02 3,66

3. Ch tiu v nng lc hot ng

ang trong giai on u t d n

Vng quay hng tn kho: Khng c hng tn kho

Gi vn hng bn

Hng tn kho bnh qun

Doanh thu thun/Tng ti sn

4. Ch tiu v kh nng sinh li

H s Li nhun sau thu/Doanh thu thun

60,08 86,07

H s Li nhun sau thu/Vn ch s hu

0,07 0,03

H s Li nhun sau thu/Tng ti sn

0,02 0,01

H s Li nhun t hot ng kinh doanh/Doanh thu thun

78,21 93,38

5. C cu c ng, thay i vn u t ca Ch s hu.

a. C phn

Tng s c phiu ca Cng ty : 41.529.650 c phiu

- S c phiu ca Cng ty ang lu hanh : 41.529.650 c phiu

Trong :


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+ lu k : 3.840.600 c phiu

+ Cha lu k : 15.549.050 c phiu

- S c phiu cha nim yt : 22.140.000 c phiu

+ S c phiu b hn ch chuyn nhng : 6.200.000 c phiu

b. C cu c ng

STT C ng S c phiu (CP) T l %

I Php nhn

1 TCT CP VINACONEX 31.700.000 76,33%

2

Cng ty TNHH MTV Qun l n va

khai thc tai sn - Ngn hng

Techconbank

3.640.000

8,76%

3 Ngn hang TMCP u t va Pht

trin Vit Nam 1.308.325

3,15%

4 Cng ty C phn VIMECO 838.700 2,02%

5 Cng ty C phn Chng khon

SME 700.000

1,69%

6 Cng ty c phn xy dng cng

trnh ngm 276.600

0,67%

Cng (I) 32.263.625 92,62%

II Th nhn v php nhn khc 3.066.025 7,38%

Tng cng (I+II) 41.529.650 100,00%

c. Tnh hnh thay i vn u t ca Ch s hu

Trong nm 2014 c thay i vn u t ca ch s hu ca c ng t t cho bn

c phn ring l tng 6.200.000 c phn ca c ng Tng cng ty Xut nhp khu v xy

dng Vit Nam Vinaconex

S lng c phn s hu trc t cho bn: 25.500.000 CP

S lng c phn tng trong t cho bn: 6.200.000 CP

S lng c phn s hu sau t cho bn: 31.700.000 CP

d. Giao dch c phiu qu

Khng c

e. Cc chng khon khc

Khng c

III. Bo co v nh gi ca Ban Gim c


BO CO THNG NIN 2014

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1. nh gi kt qu hot ng sn xut kinh doanh

Ban Gim c Cng ty c phn u t va pht trin in Min Bc 2 trnh bo

co ny cng bo co tai chnh ca Cng ty cho nm tai chnh kt thc ngay

31/12/2014.

# Hi ng qun tr: 05 ngi

- ng Nguyn Ngoc ip Ch tch HQT (i din phn vn ca Vinaconex)

- ng Nguyn Phc Hng Thanh vin HQT (i din phn vn ca Vinaconex)

- ng ng Hng Vn Thanh vin HQT (i din phn vn ca Vinaconex)

- Ba Mc Th Thanh Xun Thanh vin HQT (i din phn vn ca BIDV)

- ng Nguyn Thanh Hon Thanh vin HQT.

# Ban kim sot: 03 ngi

- ng ng Thanh Hun Trng Ban kim sot (i din ca Vinaconex)

- ng Nguyn Xun Dng Thnh vin Ban kim sot (i din ca BIDV)

- ng Hong Trong Thch Thnh vin Ban kim sot (i din ca SME)

# B my iu hnh: 03 ngi

- ng ng Hng Vn Gim c Cng ty

- ng Nguyn Hi ng Ph gim c Cng ty

- ng Trn Vinh Hao Ph gim c Cng ty

Trch nhim ca Ban gim c

Ban gim c c trch nhim lp bo co tai chnh phn nh mt cch trung thc va hp

l tnh hnh tai chnh cng ty cng nh kt qu hot ng sn xut kinh doanh v tnh

hnh lu chuyn tin t ca Cng ty trong nm, ph hp vi chun mc k ton, ch

k ton doanh nghip Vit Nam va cc quy nh php l c lin quan n vic lp va

trnh bay bo co tai chnh. Trong vic lp bo co tai chnh nay, Ban gim c cn phi:

- La chon cc chnh sch k ton thch hp va p dng cc chnh sch mt cch

nht qun

- a ra cc xt on va c tnh mt cch hp l va thn trong

- Nu r cc nguyn tc k ton thch hp va c tun th hay khng c nhng o

dng sai lch trong yu cn c cng b va gii thch trong bo co tai chnh hay

khng

- Lp bo co tai chnh trn c s hot ng lin tc tr trng hp khng th cho rng

Cng ty s tip tc hot ng kinh doanh va

- Thit k va thc hin h thng kim sot ni b mt cch hu hiu cho mc ch lp va

trnh bay bo co tai chnh hp l nhm hn ch ri ro va gian ln

Ban gim c Cng ty chu trch nhim m bo rng s k ton c ghi chp mt

cch ph hp phn nh mt cch hp l tnh hnh tai chnh ca Cng ty bt k thi

im nao va m bo rng bo co tai chnh tun th chun mc k ton, ch k ton

doanh nghip Vit Nam va cc quy nh php l c lin quan n vic lp va trnh bay

bo co tai chnh. Ban gim c cng chu trch nhim m bo an toan cho tai sn ca

Cng ty va thc hin cc bin php thch hp ngn chn va pht hin hanh vi gian ln

va sai phm khc


BO CO THNG NIN 2014

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Ban gim c xc nhn rng Cng ty tun th cc yu cu nu trn trong vic bo

co ti chnh

2. Tnh hnh ti chnh.

a. Tnh hnh ti sn

Phn tch tnh hnh tai sn, bin ng tnh hnh tai sn (phn tch, nh gi hiu

qu s dng tai sn, n phi thu xu, tai sn xu nh hng n kt qu hot ng

kinh doanh).

Ch tiu c cu tai sn: Theo s liu trnh by Tng tai sn nm 2014 l: 2.034,45

t ng so vi Tng tai sn nm 2013 l 1.502,76 t ng tng 531,69 t ng

tng ng tng 35,38% so vi nm 2013 nguyn nhn tng mnh do doanh nghp

ang trong giai on u t d n gi tr chi ph xy dng c bn d dang nm

2013 l 1.350,24 t n cui nm 2014 l: 1.867,48 t tng 517,24 t ng so vi

nm 2013 tng ng tng 38,31% .

b. Tnh hnh n phi tr

- Tnh hnh n hin ti, bin ng ln v cc khon n.

Ch tiu c cu vn : ch tiu N phi tr /Tng ngun vn nm 2014 l 78,55% v

n phi tr/Tng ngun vn nm 2013 l 75,10%, n phi tr/Tng ngun vn nm

2014 tng 41,6% so vi nm 2013 nguyn nhn tng do doanh nghip hoan

thanh d n thy in Ngi Pht va chnh thc a vao sn xut kinh doanh t

thng 01/2015 t l tng ch yu la n dai hn n hn tr ca khn vay u t d

n thy in Ngi Pht va khon chi ph phi tr trong qu trnh u t d n.

Bin ng ln v cc khon n: Trong nm 2014 doanh nghip ang trong giai

on u t d n do vy bin ng ln v cc khon n trong nm la khon n

vay u t d n. Cc khon vay va n dai hn nm 2014 tng 327,39 t so vi

khon vay va n dai hn nm 2013 do khon khon vay dai hn trong giai on

ang u t d n thy in Ngi Pht.

- Phn tch n phi tr xu, nh hng chnh lch ca t l gi hi oi n kt qu hot

ng sn xut kinh doanh ca cng ty, nh hng chnh lch li vay (Trong nm 2014

doanh nghip ang trong giai on u t d n nn khng c khon n xu).

3. Nhng ci tin v c cu t chc, chnh sch qun l.

Ban lnh o lun lun hon thin v c cu t chc va a ra nhng chnh sch

hp l p ng cho tng thi k hot ng sn xut kinh doanh ca Cng ty.

K hoch pht trin trong tng lai

MC TIU CHINH T NAY TI NM 2019

nh hng 05 nm (2014-2019) tp trung vao cc mc tiu chnh nh sau:

u t thanh cng d an thuy in N gi Pht cng sut 72 MW tai tinh Lao Cai, a vao vn hanh , ha vao li in quc gia va pht in thng mi to

doanh thu n nh tr n Ngn hang va c tc cho c ng;

Tm kim c hi tip tc trin khai u t xy dng t nht mt d an thuy in c lp quy m nh di 30 MW tai tnh Lao Cai va /hoc vng Ty Bc ;

Tm kim va tham gia vao cc d n kinh doanh khai thc khong sn va khai thc VLXD ti Lao Cai la nhng th mnh ca tnh Lao Cai va ph hp vi nh

hng pht trin KT-XH tnh Lao Cai c ph duyt;


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iu chnh li quy hoch , u t va phat trin d an thi thng mai Thuy Hoa ti thanh ph Lao Cai thanh mt m hnh u t va kinh doanh bt ng

sn c hiu qu trong khu kinh t ca khu gia hai nc Vit Nam - Trung

Quc.

Tin ti hnh thanh mt lc lng thi cng manh da trn nn tang khoa hoc cng ngh tin tin nhm ap ng tinh ch ng trong hot ng u t . y

mnh cng tc khoa hoc va cng ngh, coi la mt trong cc gii php quan

trong nng cao nng lc cnh tranh ca doanh nghip;

4/ K hoch pht trin trong tng lai

nh hng 05 nm (2014-2019) tp trung vao cc mc tiu chnh nh sau:

u t thanh cng d an thuy in Ngoi Phat cng sut 72 MW tai tinh Lao Cai, a vao vn hanh , ha vao li in quc gia va pht i n thng mi to

doanh thu n nh tr n Ngn hang va c tc cho c ng;

Tm kim c hi tip tc trin khai u t xy dng t nht mt d n thy in c lp quy m nh di 30 MW tai tnh Lao Cai va /hoc vng Ty Bc ;

Tm kim va tham gia vao cc d n kinh doanh khai thc khong sn va khai thc VLXD ti Lao Cai la nhng th mnh ca tnh Lao Cai va ph hp vi nh

hng pht trin KT-XH tnh Lao Cai c ph duyt;

iu chnh li quy hoch , u t va phat trin d an thi thng mai Thuy Hoa ti thanh ph Lao Cai thanh mt m hnh u t va kinh doanh bt ng

sn c hiu qu trong khu kinh t ca khu gia hai nc Vit N am - Trung

Quc.

Tin ti hnh thanh mt lc lng thi cng manh da trn nn tang khoa hoc cng ngh tin tin nhm ap ng tinh chu ng trong hoat ng u t . y

mnh cng tc khoa hoc va cng ngh, coi la mt trong cc gii php quan

trong nng cao nng lc cnh tranh ca doanh nghip;

5. Gii trnh ca Ban gim c i vi kin kim ton (nu c)

kin kim ton v Bo co tai chnh nm 2014 c nh km theo Bo co

thng nin mc IV. Bo co ti chnh, trong nu r kin kim ton. Sau y la

gii trnh ca Ban gim c cng ty:

Cng ty NEDI 2 xin gii trnh cc vn cn nhn mnh trong Bao cao tai chnh c

kim ton nm 2014 lin quan n 2 vn : cc khon chi ph cho cng trnh thu in Chu

Linh - Cc San, S Pn, T Thng; v kt chuyn ton b chi ph qun l pht sinh trong k

hot ng vo gi tr cng trnh u t nh sau:

5.1 Cc khon chi ph cho cng trnh Thy in Chu Linh - Cc San, S Pn v

T Thng

Cc cng trnh Thy in Chu Linh Cc San, S Pn va Ta Thang c Tng cng ty

C Phn Xut nhp khu v Xy dng Vit Nam ( Vinaconex) thc hin u t t cc nm

trc v chuyn giao cho Cng ty NEDI 2 vi s tin tng ng l 6.187.676.701 VND (

Cng ty ang theo di trn tai khn 241 Chi ph xy dng c bn d dang Thuyt minh

s 11) va 2.938.961.039 VND ( Cng ty ang theo di trn tai khon 242 Chi ph tr trc

di hn Thuyt minh s 12).

Hin ti cc d n nay c U ban nhn dn tnh Lo Cai chuyn giao cho cc ch u

t khc. Cng ty phi hp cng Vinaconex, U ban nhn dn tnh Lo Cai v ch u t


BO CO THNG NIN 2014

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chuyn giao cc d n trn nhm thu hi cc khon chi ph ma Vinaconex u t

trc y va chuyn giao cho Cng ty.

Vic iu chnh s liu k ton s c thc hin khi c quyt nh chnh thc ca

Vinaconex v cc bn lin quan.

5.2 V kt chuyn ton b chi ph qun l pht sinh trong k hot ng vo gi

tr cc cng trnh u t.

Hi ng qun tr va Ban gim c nh gi rng, tt c cc khon chi ph qun l pht sinh

trong k hon ton phc v cho d n thy in Ngi Pht. Theo , Cng ty kt chuyn

ton b chi ph qun l pht sinh trong nm t 01/01/2014 n ngy 31/12/2014 vi s tin

22.398.340.241 VND vo gi tr cng trnh nu trn v phn nh trn khon mc Chi ph

xy dng c bn d dang ti bng cn i k ton. Chi ph qun l d n c vn ha s

c iu chnh ( nu c) khi c ph duyt quyt ton cng trnh.

Cng ty kim ton xc nhn ngoai cc lu trn Bo co tai chnh kim ton ca Cng

ty, Bo co tai chnh phn nh trung thc v hp l, trn cc kha cnh trong yu, tnh

hnh ti chnh ca Cng ty ti ngy 31/12/2014 cng nh kt qu hot ng kinh doanh v

tnh hnh lu chuyn tin t cho nm tai chnh kt thc cng ngy, ph hp vi chun mc

k ton, ch k ton doanh nghip Vit Nam va cc quy nh php l c lin qua n vic

lp v trnh by bo co ti chnh .

IV. nh gi ca Hi ng qun tr v hot ng ca Cng ty

1. nh gi ca Hi ng qun tr v cc mt hot ng ca Cng ty

C cu t chc v b my qun tr

Sau khi c HC bu; HQT mi nhim k (2014 2019); thnh vin ca HQT nh

sau:

1.1.1 Hi ng qun tr: 05 ngi

- ng Nguyn Ngoc ip Ch tch HQT (i din phn vn ca Vinaconex)

- ng Nguyn Phc Hng Thanh vin HQT (i din phn vn ca Vinaconex)

- ng ng Hng Vn Thanh vin HQT (i din phn vn ca Vinaconex)

- Ba Mc Th Thanh Xun Thanh vin HQT (i din phn vn ca BIDV)

- ng Nguyn Thanh Hon Thanh vin HQT.

1.1.2 Ban kim sot: 03 ngi

- ng ng Thanh Hun Trng Ban kim sot (i din ca Vinaconex)

- ng Nguyn Xun Dng Thnh vin Ban kim sot (i din ca BIDV)

- ng Hong Trong Thch Thnh vin Ban kim sot (i din ca SME)

1.1.3 B my iu hnh: 03 ngi

- ng ng Hng Vn Gim c Cng ty

- ng Nguyn Hi ng Ph gim c Cng ty

- ng Trn Vinh Hao Ph gim c Cng ty

1.1.4 nh bin lao ng 2015: 118 ngi

- B my Cng ty: 50 ngi

+ Ban Gim c: 03 ngi (01 G, 02 PG).


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+ 05 Phng, Ban: 47 ngi (Phng T chc hnh chnh, Phng Ky thut - thi cng,

Phng Kinh t - k hoch, Phng K ton - ti chnh v Phng Cng ngh thit b).

- Nha my: 68 ngi

+ Ban Gim c Nha my : 03 ngi (01 G, 02 PG)

+ CBCV nha my: 65 ngi.

K hoch nm 2014 va kt qu t c

1.2.1 Kt qu u t d n thy in Ngi Pht nm 2014.

a) Gi tr u t:

n v tnh: T ng

Stt Cc ch tiu ch yu K hoch

nm 2014

Thc hin

nm 2014

T l %

TH/KH

Ly k

ht nm

2014

Sn lng u t 452,76 497,01 110% 2.062,80

1 Xy dng 244,92 243,77 100% 1.041,84

2 Thit b 37,01 51,45 139% 404,55

3 Chi ph khc 58,09 58,09 100% 165,01

4 D phng ph 33,19 29,6 89% 29,6

5 Li vay trong TGXD 79,55 114,1 143% 421,8

b) Vn gii ngn cho d n:

Stt Ngun vn

C cu

ngun vn Ly k ht nm 2014

I Vn vay tn dng, thng mi 1.566,75 1.429,18

1 Ngn hang TMCP T va PT Vit Nam 1.129,00 1.066,69

2 Ngn hng Pht trin Vit Nam 437,75 362,49

II Vn t c 415,29 396,87

Cng (I+II) 1.982,04 1.826,05

1.2.2 Kt qu hot ng sn xut kinh doanh nm 2014.

Nha my thy in Ngi Pht hoan thanh va pht in c 03 t my trong nm 2014

c th nh sau:

- Ngy 25/8/2014 T my 01 ha li in Quc gia.

- Ngy 12/9/2014 T my 02 ha li in Quc gia

- Ngy 28/11/2014 T my 03 ha li in Quc Gia


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Cn c tin hon thnh thc t ca 03 t my, Ban iu hanh Cng ty c bo co

Hi ng qun tr Cng ty xin iu chnh thi im hot ng SXKD ca nh my bt u

t ngy 1/9/2014 (theo k hoch c duyt u nm) sang bt u t ngy 1/1/2015

(nm 2014, cha thc hin hot ng SXKD), ng thi thc hin k hoch sn xut th

ca nh my bt u t thi im t my s 1 hon thnh vic chy th thch 72 gi

(4/9/2014) n khi nh thu AH hon thnh nghim thu v chnh thc bn giao c 03 t

my cho Ch u t (31/12/2014). C th:

- T my 1: Sn xut th t ngay 4/9/2014 n 31/12/2014

- T my 2: Sn xut th T ngay 18/9/2014 n 31/12/2014

- T my 3: Sn xut th T ngay 5/12/2014 n 31/12/2014

D ton chi ph hot ng sn xut th (t thng 9-12/14): 8.094.567.124 ng

Sn lng in sn xut th:

Stt Ni dung n v K hoch sn

xut th

Kt qu sn

xut th T l%

1 Thng 9 kWh 16.733.111 16.667.500 99,61%

2 Thng 10 kWh 18.397.397 24.080.400 130,89%

3 Thng 11 kWh 23.481.216 31.024.300 132,12%

4 Thng 12 kWh 15.813.201 18.731.300 118,45%

Cng kWh 74.424.926 90.503.500 121,60%

Bo co s b kt qu sn xut th ca nha my nm 2014 nh sau:

STT Ni dung n v Kt qu sn xut th

1 Doanh thu ng 81.964.494.775

Slg in thng phm kWh 90.503.500

Gi bn in (trc VAT) ng 905,65

2 Chi ph sn xut th ng 8.094.567.124

3

Cn i doanh thu - chi

ph sn xut th

ng

73.869.927.651

Kt qu cui cng ca hot ng sn xut th nh my s c quyt ton v hch ton

vao chi ph u t xy dng cng trnh.

2. nh gi ca Hi ng qun tr v hot ng ca Ban gim c Cng ty

Hi ng qun tr nh gi cao s ng gp ca Ban gim c cng ty nm 2014

hoan thanh tt cc nhim v c giao va thc thi cc Ngh quyt ca HQT va i hi

ng c ng. Tuy nhin cn lu l mt s cng vic sau m bo pht huy tinh thn

sng to va hoan thanh k hoch nm 2015 c nu trong Bo co K hoch Sn

xut kinh doanh nm 2014 ca Cng ty:


BO CO THNG NIN 2014

Trang 22/27

- Cng ty tip tc hon thin b my v vn hnh thng nht t Cng ty n n v

trc thuc thng qua h thng qun l c chun ha v tng bc ng dng

cng ngh thng tin, tng cng v nng cao hiu qa cng tc qun l va iu

hnh xuyn sut t Cng ty n n v trc thuc va cc phng ban, ng thi

pht huy tnh ch ng, sng to ca cc n v, kin ton b my ca Nh my

thy in Ngi Pht, i ng vn hanh nha my m bo vn hnh nh my an

ton, hiu qu.

- Trn c s iu l t chc v hot ng, Cng ty tng bc to dng c

mi trng lm vic dn ch, khoa hoc, pht huy nng lc, kinh nghim, tr tu

ca tng thanh vin; nh k t chc cc phin hop tp trung tho lun tnh

hnh kinh doanh va u t, chin lc pht trin, xy dng v pht trin vn ha

doanh nghip va thng hiu NEDI 2.

3. Cc k hoch, nh hng ca Hi ng qun tr

Thc hin nhim c trong tm ca Cng ty theo Ngh Quyt ca HC thng

qua nm 2014 va nh hng pht trin cng ty giai on 2014 2015; HQT a

ra nh hng chung va nhim v trong tm ca Cng ty nm 2015 nh sau:

Lm ch cng ngh thit b ca Nh my thy in Ngi Pht, kin ton b

my vn hnh n nh v nng cao tay ngh cho i ng vn hanh, trng ca,

trng kp, m bo vn hnh nh my An ton, tin cy, hiu qu v lin tc;

v hon thnh k hoch sn xut kinh doanh nm 2015; m bo i sng

cn b cng nhn vin cng ty; qun l, vn hnh cc hng mc xy dng v

ti sn hnh thanh sau u t i vi d n thy in Ngi Pht;

Tp trung quyt ton d n thy in Ngi Pht theo ng cc quy nh v

qun l u t xy dng c bn va cc hng dn hin hnh ca Nha nc;

Nghin cu phng n u t d n thy in Ngi Pht M rng v tip tc

trin khai tm kim cc c hi u t mi ti a bn Lo Cai.

Trin khai u t d n Khu th thng mi thy Hoa theo quy hoch c

UBND tnh Lo Cai ph duyt.

V/ Qun tr cng ty (T chc chao bn tri phiu ra cng chng hoc nim yt tri phiu

khng phi la cng ty i chng khng bt buc phi cng b cc thng tin ti Mc nay).

1. Hi ng qun tr

a) Thanh vin va c cu ca Hi ng qun tr:

b)

HI NG QUAN TRI

Ho v tn Chc vu Ghi chu

Nguyn Ngoc ip Ch tch Thanh vin c lp khng iu hnh

Nguyn Phc Hng Thanh vin Thanh vin c lp khng iu hnh

ng Hng Vn Thanh vin Kim Giam c

Mc Th Thanh Xun Thanh vin Thanh vin c lp khng iu hnh

Nguyn Thanh Hon Thanh vin Thanh vin c lp khng iu hnh


BO CO THNG NIN 2014

Trang 23/27

T L S HU C PHN C QUYN BIU QUYT

Ho v tn i din phn vn C phn c nhn t l

Nguyn Ngoc ip 25.700.000 khng c 61,88%

Nguyn Phc Hng 3.000.000 Khng c 7,22%

ng Hng Vn 3.000.000 5.500 CP 7,24%

Mc Th Thanh Xun 1.313.525 5.200 CP 3,18%

Nguyn Thanh Hon 276.600 0,67%

c) Cc tiu ban thuc Hi ng qun tr: Khng c

d) Hot ng ca Hi ng qun tr: nh gi hot ng ca Hi ng qun tr, nu c

th s lng cc cuc hop Hi ng qun tr, ni dung v kt qu ca cc cuc hop.

Cc cuc hop ca Hi ng qun tr:

Stt Thanh vin HQT Chc v S bui hop tham d

L do khng tham d

1 Nguyn Ngoc ip Ch tch HQT

5

2 Nguyn Phc Hng Thnh vin 5

3 Mc Th Thanh Xun Thnh vin 5

4 Nguyn Thanh Hon Thnh vin 5

5 ng Hng Vn Thnh vin 5

Cc Ngh quyt/Quyt nh ca Hi ng qun tr (nm 2014):

Stt S Ngh quyt/ Quyt nh

Ngy Ni dung

1 S 01 /BB/2014/NEDI2-HQT

28/03/2014 Bu Ch tch Hi ng qun tr Cng ty c phn u t va pht trin in Min Bc 2

2 S 02 /NQ/2014/NEDI2-HQT

25/042013 Thng qua vic cho bn ring l c phiu tng vn iu l


21/02/2014 - Ph duyt iu chnh/b sung d ton mc: Knh x giai on 1,2,3; ph b quy h lu nh my thanh mc Gia c knh x va p b nh my thuc gi thu XD10

- y quyn cho ng ng Hng Vn Gim c Cng ty Nedi2 trin khai cc th tc la chon nh thu v ph duyt kt qu la chon nh thu hng mc trn

4 S 04 /NQ/2014/NEDI

27/05/2014 - Thnh lp nh my thy in Ngi Pht trc thuc Cng ty CP u t va pht trin in Min Bc 2 k


BO CO THNG NIN 2014

Trang 24/27

Stt S Ngh quyt/ Quyt nh

Ngy Ni dung

2-HQT t ngy 1/06/2014.

- Nht tr thng qua Quy ch T chc v hot ng ca nh my thy in Ngi Pht.

Thng qua vic b nhim ng Trn c Cng sinh nm 1979 gi chc v Quyn Gim c nh my thy in Ngi Pht k t thng 06/2014


16/03/2014 - Ph duyt d ton b sung ngun vn cho hng mc cng trnh: u mi; mc: No vt thanh thi long h, thuc gi thu XD03


08/07/2014 Thng qua vic la chon cng ty TNHH Deloitte Vit Nam la n v kim ton bo co tai chnh nm 2014


25/08/2014 Ngh quyt i hi ng c ng bng hnh thc xin kin ca c ng bng vn bn (Thng qua ni dung b sung i tng chao bn va phng n cho bn c phiu ring l 6.200.000 c phiu c HC thng qua ti Ngh quyt HC thng nin nm 2014 ngay 28/03/2014.


08/09/2014 Thng qua danh sch la chon i tng cho bn theo y quyn ca i hi ng c ng ti Ngh quyt s 08/2014/NEDI2-HQT ngy 25/08/2014.


01/10/2014 Nht tr thng qua vic B nhim ng Trn Vinh Ho sinh nm 1976 Ky s t ng ha d chc Ph Gim c Cng ty k t ngy 01/10/2014

10 S 11 /NQ/2014/NEDI2-HQT

12/11/2014 Thng qua chi tit kt qu t cho bn c phn ring l theo phng n chao bn c thc hin theo Ngh quyt i hi ng c ng thng nin nm 2014 ngay 28/03/2014 va Ngh quyt HC s 08/2014/NEDI2 ngy 25/08/2014

e) Hot ng ca thnh vin Hi ng qun tr c lp khng iu hnh. (khng c)

f) Hot ng ca cc tiu ban trong Hi ng qun tr: Khng c.

g) Danh sch cc thnh vin Hi ng qun tr c chng ch ao to v qun tr cng ty.

Danh sch cc thnh vin Hi ng qun tr tham gia cc chng trnh v qun tr cng ty

trong nm.

Ho v tn Chng chi ao tao

Nguyn Ngoc ip Thc sy qun tr doanh nghip

Nguyn Phc Hng Thc sy qun tr doanh nghip

Mc Th Thanh Xun Thc sy kinh t


BO CO THNG NIN 2014

Trang 25/27

Nguyn Thanh Hon Thc sy qun tr doanh nghip

2/ Ban kim sot.

a/ Thnh vin v c cu Ban kim sot:

BAN KIM SOAT

Ho v tn Chc vu Ghi chu

ng Thanh Hun Trng ban Thanh vin c lp khng iu hnh

Hong Trong Thch Thanh vin Thanh vin c lp khng iu hnh

Nguyn Xun Dng Thanh vin Thanh vin c lp khng iu hnh

T L S HU C PHN C QUYN BIU QUYT

Ho v tn i din phn vn C phn c nhn C phn khc

ng Thanh Hun Khng c 9.900 CP Khng c

Hong Trong Thch Khng c Khng c Khng c

Nguyn Xun Dng Khng c 5.200 CP Khng c

b/ Hot ng ca Ban kim sot

Trong nm 2014, Ban Kim sot t chc cuc hop nh k nh gi hot ng ca

HQT, Ban iu hnh, sot xt Bo co ti chnh v kt qu hot ng kinh doanh qu, nm

ca Cng ty. i din Ban kim sot tham d cc cuc hop Hi ng qun tr, cc cuc

hop quan trong ca Ban iu hnh Cng ty. Ban Kim sot tin hnh kim tra, gim st

vic tun th cc quy nh ca php lut v Cng ty trong vic qun l, iu hnh hot ng

kinh doanh ca Hi ng qun tr, Ban Gim c Cng ty nm 2014, c th: Xem xt tnh

php l, trnh t th tc ban hnh cc Ngh quyt, Quyt nh ca Hi ng Qun tr, Ban

Gim c trong nm.

Tham gia kin va a ra cc kin ngh vi HQT, Ban Gim c Tng Cng ty v cc vn

lin quan n hot ng ca Cng ty trong nm. Thm tra cc Bo co ti chnh qu,

nm nhm nh gi tnh trung thc v hp l ca cc s liu tai chnh. ng thi, phi hp

vi Kim ton c lp xem xt nh hng ca cc sai st k ton v kim ton trong yu

n Bo co ti chnh; gim st vic thc thi nhng kin ngh do Cng ty kim ton c lp

a ra. Kim sot vic tun th cc quy nh v cng b thng tin ca Cng ty theo cc quy

nh ca php lut. Kim tra, gim st vic trin khai v kt qu thc hin Ngh quyt ca

i hi ng c ng thng nin 2014 i vi HQT va Ban Gim c Cng ty.

3. Cc giao dch, th lao v cc khon li ch ca Hi ng qun tr, Ban gim c v ban

Kim sot.

a/ Lng, thng, th lao, cc khon li ch khc.

Tng mc thu lao va chi phi cua Hi ng quan tri va Ban Kim soat trong nm 2014

c i hi ng c ng thong qua la: 301.440.000ng, trong o cua Hi ng

qun tr la : 211.680.000 ng, ca Ban kim sot la : 70.560.000 ng v tin in

thoi cho 08 thanh vin la 19.200.000 ng

Gi tr cc khon th lao va chi ph chi tit cho tng ngi c th nh sau:

HI NG QUAN TRI

Chc danh Ch tch Thnh vin

Th lao 4.200.000 /thng 3.360.000 /thng


BO CO THNG NIN 2014

Trang 26/27

Chi phi in thoai 200.000 /thng 200.000 /thng

BAN KIM SOAT

Chc danh Trng ban Thnh vin

Th lao 2.520.000 /thng 1.680.000 /thng

Chi phi in thoai 200.000 /thng 200.000 /thng

BAN GIM C

Chc danh Gim c iu hnh Ph Gim c

Lng c nh 30.000.000 /thng 25.200.000 /thng

Chi phi in thoi 800.000 /thng 500.000 /thng

Tin n tra 800.000 /thng 800.000 /thng

Ngoi cc quyn li trn, cc li ch khc ca thanh vin Hi ng quan tri , Ban kim sot,

Gim c iu hnh c quy nh theo iu l cng ty va cc vn bn chnh sch hin

hnh ca nha nc i vi cng ty c phn.

b/ Giao dch c phiu ca c ng ni b:

Khng c giao dch

c/ Hp ng hoc giao dch vi c ng ni b:

Thng tin v hp ng nm vi cng ty ca thnh, hoc giao dch c k kt hoc

c thc hin trong vin Hi ng qun tri , Ban Gim c iu hnh, Ban kim soat va

nhng ngi lin quan

Khng c

d/ Vic thc hin cc quy nh v qun tr cng ty:

Cng ty thc hin theo quy nh ca Php lut v qun tr cng ty, m bo tun th quy

nh ca Nha nc v qun tr cng ty p dng cho cng ty i chng.

VI. BO CO TI CHNH

1. kin kim ton

Theo kin ca chng ti, bo co tai chnh phn nh trung thc v hp l, trn cc kha

cnh trong yu, tnh hnh ti chnh ca Cng ty ti ngay 31 thng 12 nm 2014, cng nh kt

qu hot ng kinh doanh va tnh hnh lu chuyn tin t cho nm tai chnh kt thc cng

ngy, ph hp vi chun mc k ton, ch k ton doanh nghip Vit Nam v cc quy

nh php l c lin quan n vic lp v trnh by bo co ti chnh.

Cc vn cn nhn mnh

Nh trnh bay ti Thuyt minh s 11 v Thuyt minh s 12 phn Thuyt minh bo co ti

chnh, ti ngay 31 thng 12 nm 2014, Cng ty ang theo di trn Tai khon 241 Chi ph

xy dng c bn d dang va Tai khon 242 Chi ph tr trc di hn cc khon chi ph

cho cng trnh thy in Chu Linh - Cc San, S Pn, Ta Thang c Tng Cng ty C

phn Xut nhp khu v Xy dng Vit Nam (Vinaconex) thc hin u t t cc nm trc

v chuyn giao cho Cng ty vi s tin tng ng l 6.187.676.701 ng v 2.938.961.039

ng. Hin ti, cc d n nay c y ban Nhn dn tnh Lo Cai chuyn giao cho ch

u t khc. Cng ty ang phi hp cng Vinaconex, y ban Nhn dn tnh Lo Cai v ch

cONG w CO PHAN DAU TU VA PNAT TNIENorEN MrEr{ eAc z

d}u tu duEc chuy6n giao c6c dU 6n n6u tr6n 06 ttru hdi cdc khoAn chi phi mA Vinaconex didAu tu trudc AaV. ViCc diBu chinh s6 tiCu kd todn s6 duEc thrrc hien khi c6 quy6t dinh chinhthfc crla Vinaconex vd c6c b6n li6n quan.Nhu trinh bAy tai Thuy6t minh s6 4 phAn Thuy6t minh bAo c6o tAi chinh, HQi ddng Quin triyA Ban Gi6m d6c COng ty d6nh gi6 ring, t6t ca c6c khoAn chi phi quin lf phdt sinh trong'ndm hoAn toAn phqc vU cho DW An Th0y diQn Ngdi PhAt. Theo d6, C6ng ty dE ghi nh0n toAnb0 chi phi quin lf phAt sinh trong nim tAi chinh t

Deloitte

cONc ry co pnAN oAu rtrv.q. pHAr rnrrN ornxnnrnN nLcz(Thdnh ldp tqi ntdc CQng hda xd h\i cht) nghia ViQt Nam)

BAo cAo TAr cHiNHUI OTIOC KIEM TOAN

,/--'aCho nlrrr tiri chinh t6t th.lcngiy 31 th6ng 12 nilm2014 (

cONc rv cO pnAN BAU rU vA pnAr rnrfN urpN vrrtN nAc zS6 ::O Hodng Li6n, phulng Kim Tdn, thdnh ph6 Ldo CaiTinh Ldo Cai, CHXHCN Vi0t Nam

MUC LUC

NOIDUNG

,,}nAo cAd cuA BAN GrAM DOc

gAo,cAo KIEM ToAN DoC LAP

BANG cAN o6r rs roAN

sAo cAo rEr quA Ho4,T D9NG KrNH DoANH

eAo cAo LUU cHUYEN rrEN rp-_l

l/

THUYET M/Ni{ eAo cAo rAr cHiNH

:.'

TRANG

1-2

3-4

5-6

7

8

9 -24

iot1&o);ONG I'I

.'H tlltdil lll},:EI,(}IIIE,Er ilAM.}A Ir?r

cONc ry co pnAN oAu rU vA puAr rRrEN orTN vrrtN r,ilc zS6 ::O Hodng Li6n, phulng Kim T6n, thdnh phti Ldo CaiTinh Ldo Cai, CHXHCN Vi6t Nam

nAo cAo CUA BAN GIAM EoC

R.an Gi6m

c0Nc ry c6 pnAN oAu rtlvA pnAr rnlEN orpN vrrtN sAc zS6 ::O Hodng Li6n, phudng Kim T6n, thanh ph6 Ldo CaiTinh Ldo Cai, CFIXHCN Vit Nam

nAo cAo cuA BAN cravr DOc [i6p tneo)

Ban Gi6m d6c COng ty chiu tr6ch nhiQm ddm b6o rang s6 k6 toan ilugc ghi ch6p m6t c6ch phir hqp d6 ph6n 6nhmQt cSch hqp ly tinh hinh tdi chinh cria Cdng ty dbdt ki,thdi ili6m ndo vd d6m b6o ring b6o c6o tdi chinh tudn thrichuAn mgc k6 to6n, cn6 AO k6 to6n doanh nghidp ViQt Nam vd c6c quy tlinh ph6p lf c6 lin quan d6n viQc ldp vdtrinh bdy b6o c6o tdi chinh. Ban GiSm tl6c cfing chiu tr6ch nhiQm il6m bdo an todn cho tdi san cria C6ng ty vd thgchiQn c6c biQn ph6p thich hqp cl6 ngdn ch{n vd ph6t hiQn c6c hdnh vi gian l6n vd sai pham kh6c.

Ban Gi6m d6c x6c nhdn rlng C6ng ty da tuan thri c6c y6u cAu n6u tr6n trong vi6c ldp bdo cdo tdi chinh.

Ldo Cai, ngdy 10 thdng02 ndm 2015

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DeloitteC6ng ty TNHH Deloitte Vit NamrAng rin, Tod nhd vrnaconex34 Ldng Ha, euan D6ng DaHa Ndi, Viet Namfel : +844 6288 3568

m::ff,1'::i,x'"'-

,n11s6: Dlb /vNtA-HN-BC

nAo cAo KIEM ToAN DoC LAP

Kinh giri: CAc C6 dOngHQi ttOng Quin tr!vh Ban Gifm d6cC6ng ty C6 ph6n DAu tu vi ph6t tri6n DiQn Midn Bic 2

Chring tdi dd ki6m todn b6o c6o tdi chinh kdm theo cira C6ng ty C6 phan DAu tu vd ph6t trin Din Mi6n Bac 2(g.qi tat ld "c6ng 1y"; duvc lOp ngdy l0 th6ng02ndm 2015, t, trung s at5, t "rg t;, ;";'gd;;rrg;t ;6ti.t;;tqi ngdy. 31 th4ng 12 ndm 2014, BAo c6o ktit qud ho4t dQng kinh doanh, B6o-c6o'luu ctry6, tie", te .f,o nanr tui

chfnh k6t thrii cirng ngdy vd Bdn thuy6t minh b6o c5o tdi chinh (goi chung ld ,,b6o c1otdi chinh,,).,.,

'

frAcn nif(m ctia Bun Gidm etdcBan Gi6m d6c Cdngty chiu hach^nhiQm v6 viQc l6p vd trinh bdy trung thyc vd hqp ly b6o c6o tdi chinh cria C6ngty theo chu6n muc k6 toan, ctr6 OO k6 toan doanh nghiQp ViQt Nam vd-c6c quy ainfr pnap fy cO ii6n quu, ;6#;l|P.la qqh u.ar ui9 cdo tdi chinh vd chiu trrich nhiQm vA kii5mro6t nQi bQ ma Ban Gi6m d6c x6c aini u .An trrieid6 ddm bdo cho vi6c l6p vd trinh bdy b6o c6o tdi chinh khdng c6 sai s6t trong yt5u do gian l6n holc nhAm l[n.

Trdch nhiQm cfia KiAm tudn viAn

Ilr*.{i*cira chung tQi"h dua ra 1i ki6n ve b6o ciio tdi chfnh dua tr6n k6t qui cria cuQc kiiSm torin. Chring t6i ddti6n hdnh ki6m to6n lrdo chu6n muc kim todn ViQt Nam. C6c chu6n muc ndy y6u cAu chring t6i tu6n thrichuAnPt..Ya !e..lul.fi$ vc d4o dric ngh6 nghiQp, l6p k6 hopch vi thuc hi6n cuQc ki6m toan ae o? a"q. su d6m bdohqp Iy vc vi6c li6u bdo c6o tdi chinh cria c6ng ty c6 cdn sai s6t trgng y6u hay kh6ng.

t'

C6ng viQc ki6m to6n bao g6m thgc hiQn c6c thtr tuc nhdm thu thflp c6c bdng chimg ki6m to6n v6 c6c s5 [6u vathuy6t minh tr6n b6o cao tdi chinh. C6c thri tuc ki6m to6n iluqc l;a chgn dga h6n xdt

DdloittenAo cAo xrnvr roAu DQC LAP $i6p theo)

Cric vdn ai cdn nhdn mgnh

Nhu trinh bdy tpi Thuy6t minh s6 11 vd Thuy6t minh s6 12 phAn Thuy6t minh b6o c6o tdi chinh, tpi ngdy 3l th6ng12 ndmZOt4, COrg ty dang theo d6i tr6n Tdi khoin24l "Chi phf xdy drmg crv b6n.dd dang" v2r Tdilttohn242,.Chi phi tri trudc Jai-han" -.6. kho6n chi phi cho c6ng trinh thny diQn Chu Linh - C6c San, Str P5n, Td Thdng ttdO"q.T6rg C6"g tV C6'pf,An XuAt nfr6p.ffpu vd Xdidung ViQi Nam (Vinaconex) thgc hiQn dAu tu tu c6c ndm;;;; ; .i*yffiilo crro C6ng ty voi s5 tiAn tuong rmg h A.rct.Ata.701 d6ng vd2.938.961039 d6ng. HiQn t4i,c6c du 6n ndy d6luqc Uy Uu,iNrran ddn tinh Ldo"Cai Inuy6n giao cho chri ddu tu kh6c. C6ng ty tlang ph6i hqp;;;n;#.",'UV bu" i.tna, Oan dnh Ldo Cai vd cht dAutu ttusc chuy6n giao cdc ds 6n nu q6l d9.tllu h6i cackhoin chi phi md Viou"on.*

cOxc ry cO pnAN oAu rU va pnAr rntEN orpN urnN sAc zS6 S:O Hodng Li6n, phudng Kim T6n, thdnh ph6 Ldo Cai 86o c6o tii chinhTinh Ldo Cai, CHXHCN Vit Nam Cho ndm tdi chinh k6t thric ngdy 3l thring 12 nlm 2014

rANc cAN o6r KE roANTqi ngdy 3l thdng 12 ndm 2014

rAI sAx

A. rArsAxNGiNHAN(100=110+130+150)

I. Tidnl. Tidn

II. Cfc khoqn phii thu ngin hqn1. Tri tru6c cho ngudi b6n2. Cdcthoin phii thu kh6c

III. Tii sin ngin h4n khdc1. Thuii gi6 trf gia tdng tlugc khdu trir2. Thu6 vd cdc khoin kh6c phii thu Nhi nudc3. Tii sin ng[n han kh6c

B. rAl sAx DAr HAN (2oo=220+260)I. Tni sin cii dint

1. Tdi sin cO Oinh.tuu'hintr/- tYguyen gq.. .

- Gid tri hao mdn lily ki2. Tpi s6n c6 Ainn v6 hinh- Nguy?n gid- Gid tri hao mdn lily kA3. Chi phi xdy dgng co b6n dd dang

II. Tni sfrn dhi h4n khfc1. Chi phi trd trudc ddi h4n

TONG ceNG rAr sAN (270=too+2oo)

nnAu s6 B ol-DNDonvi: VND

3ut2t20t4 3ut2t20t3Me ThuytitK .-so mrnh100 147.791.262.206 132,960.837.022

37.s23.209.480

37.s23.209.480

82.34s.502.204

78.686.480.549

3.6s9.021.655

13.092.125.338

12.167 .7 49 .990

36.494.287

887.88 I .061

1.369.800.123.s99

1.359.015.970.0s0

481 .948.400

2.511.502.093

(2.029.s53.693)8.291.305.131

8.291.305.131

1.3s0.242.716.s19

10.784.1s3.549

10.784.153.549

110 5111

130

132 6135 71s0

152

154

158 8200

220

221 9222

223

227 10228

229

230 11260

261 12270

16.878.405.960

16.878.405.960

125.095.112.177

23.890.917.076

101.204.19s.101.

5.817.7 44.069

229.460.925

31.738.058

s.556.s45.086

1.886.657.675.925

1.876.098.706.402

360.019.917

1.740.315.924

(1.380.296.007)8.291 .3 05. I 3 1

8.291.30s.13I

1.867 .447 .381.354

10.ss8.969.523

10.ss8.969.523

.l

,YI

45

,a,l

:

2.034.448.938.131 1.502.760.960.621

cONG Ty cO rHAN DAu rII vA pnAr rnrnN orpN vtttN BLc 2S6 ::O Hodng Li6n, phudng Kim Tdn, thdnh phi5 Ldo Cai B5o c6o tii chinhiirri, ia" C"i, cnirjcN viQt Nam Cho nrm tdi chinh k6t thric n 31 th6ne 12ndm20l4

A.

I.

NGUdN V6N

Nq PHAI rnA lsoo=sro+330)Ng ngin h4n1. Vay vd ng ngin hpnz.Philitrd ngudi b6n3. Thu6 vd c6c khodn phdi nQp Nhi nuoc4. Phei tr6 ngudi lao dQng5. CH phi phdi trd6. C6c khoin phdi trd, phdi nQp ngin h4n kh6c

Ng dii h3n1. Phii trd ddi h4n kh6c2.Yay virng ddi han

voN cHo sO HtIu (4oo=410)

1. V5n di6u 1Q..,.2.Thgngddv5n c6 phAn3. Chnh lQch t! gi6 h6i do6i4. iqi nhufln sau thui5 chua ph6n phdi

TONG CQNG NGUoN VOX 1l+O=S00+400)

CHi TITU NGOAI BANG CAN O6T TO TOANI Ngo4i tQ c6c loqi

USD

2.034.448.938.131 1.502.760.960.621

3lll2l20t4 3111212073

s23

1.598.142.634.338

308.393.077.387

121.405.467.106

122.729.726.738

5.462.248.239

4.266.308.s65

26.152.042.285' 28.377.284.4s4

1.289.749.ss6.951

210.000.000

I .289 .539 .s56.951

436.306.303.793

436.306.303.793

4t5.296.507,63310.642.4s0.000

8.628.9s6.068

1.738.390.092

1.128.624.621.488

166.250.764.133

46.578.861.647

88.06r.309.517

s9.s39.649

2.174.377.001

21.786.224.066

7.590.452.2s3

962.373.857.355

224.000.000

962.149.857.355

374.136.339.133

374.136.339.133

353.296.s07 .633

10.642.4s0.000

8.607.s42.231

1 .5 89.839.269

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a'-I1?A

TP#

18I.

Dinh Tu6n Anhx6 todn tru0ng

TrAn Nggc ThriyNgudi lflp biu

BANG cAN oor KE ToAN (Ti6p theo)Tqingdy 3l thdng l2 ndm 2014

Me Thuy5tsd minh

300

310

311

3t231431s

316

319

330

JJJ

334

400

410

4lt412

416

420

440

14

15

t6

rr,rAu s6 B 01-DNDonvi: VND

3yt2t20l4 3lll2l20l3

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Ldo Cai, ngdy l0 thdng 02 ndm 201 5

CONG TY CO PHAN DAU TTI vA PHAT TRI6N EIEN MIEN r,AC 2S6 ::O Hoang Li6n, phudng Kim T6n, thdnh ph6 Ldo Cai 86o c6o tdi chinhTinh Ldo Cai, CHXHCN Vi6t Nam

cui rI0u

l. Doanh thu bin hhng vh cung c6p dich vg2. C6c khoin giim tru doanh thu3. Doanh thu thuin vd bin hing vh cung c6p dich vg(10=01 -02)4. Gi6 vi5n hdng b6n vd dich ru cung c6p

5. Lgi nhugn gQp v6 bdn hirng vi cung cdp dich vU(20=10-ll)6. Doanh thu hoat rlQng tdi chinh

7. Chi phi tdi chinhTrong d6: Chi phi ldi vay

8. Chi phf b6n hdng

9. Chi phi quin lj doanh nghidp10. Lqi nhu$n thuin tir ho4t tlQng kinh doanh

{30 : 20 + (21 - 22) - (2+ + 2s)lI l. Thu nhQpY,hdc.,./.12. Chiphikhdc'13. Lqi 4hufn kh6c (40 =31 -32)U. Tdng Iqi nhugn kti to{n trudc thu6(50=30+40)15. Chi phi thui5 thu nh6p doanh nghi6p hiQn hdnh

16. Lqi nhuin sau thu6 thu nhgp doanh nghipp(60:50-sl)lT.Leico bin tr6n c6 phi6u

rAo cAo KET euA HoAT DQNG KrNH DoANHCho ndm tdi chini k6t thtic igdy 3i thdng l2 ndm 2014

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MAU SO B O2-DNEcrnvi: VND

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01

02

10

ll20

20132014

2t

22

'2425

30

31

32

40

50

5l

60

70

172.587.387

11.419.217

161.168.170

73.337.083

44.055.481

29.281.602

190.449.772

41.898.949

148.550.823

434.553.759

94.671.63317.500.000

339.882.126

8.000.000

8.000.000

347.882.126

86.788.714

261.093.412

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