U.B.N.D T1NH BAC NINH

cOnciv rNHH MQr THANH vt0NcAP rHoAr NUoc

CQNG IIOAXAHQI CHU NCqI4VIET NAMDgc 10P - TU do - Hanh Phuc

S0: 393/TTr-CTNBdc Ninh, ngdY 26 thting 09 ndm 2016

TO TRiNTT

Vd viQc: Ph6 duyQt 1pa chgn Nhn tIAu tu chi6n lugc vi Phucrng 6n cd phin h6a

c6ng ty TNHII mQt thinh vian ciip thoSt nu6c lBic Ninh

Kinh giri: - LIBND tinh B6c Ninh;

Ban Ddi m6i vd Ph6t tri6n Doanh nghiQp Tinh'

Cdn cri:

- Nghi dinh s6 sgl2LtlaID-CP ngdy I 81712011 cira chinh phu vii viQc chuyen

doanh nghiQp 100% v6n Nhd nudc thanh COng ty c6 phAn;

- Nehi dinh s6 189/20134ID-CP ngdy 20tt!l20r3 t-Yi g6i,.b9 sung mQt sO eic"

,ua Ngti ;h';6 sglzlttAID-CP ngdy l gtltzotl ctra Chinh phn v0 chuv.n doanh

nghiQp 100% v6n Nhd nudc thAnh COng ty cO ph6n;

- Nghi dinh s6 116/2015A{D-Cp ngay -llll1l2015

ctra chinh phri va viqc sira d6i'

b6 sung rnqt 16 dieu ctra Nghi dinh 5912011/i\{D-CP ngiry l8l7l20l1:"

- Th6ng tu s6 tggt1fi /TT-BTC ngity 2611212011 cira I)0 Tdi Chinh hudng ddn

bdn c6 p;t; 6" dAu vd quin ly su dsng tidn th* tt c6 phAn h<ia cia c^c doanh nghiQp

100% v^On Nhd nu6c thgchiQn chuy6n d6i thanh {J6ng ty cO phAn;

- Th6ng tu s0 'tzi

lz;l44T-BTC ngdy 05i0 gizot+ cria BQ Tdi chinh v0 viOc

Huong d6n xri l)i tai chinh vd x6c dinh gi6 tr! dc,anh.nghiQp khi thUc hien chuVei.d:"q

n,6ig; i00t" von Nhd nudc thinh c6ng ty co phAn theo quv dinh tai Nehi dinh s6

S)|2OIINE-CP ngity t\l712011 cria Chinh phti;

- Nghi ointr so 63/20154ID-CP ngity 221712015 cria chinh phri quy dinh chinh

s6ch d6i uii ,rguoi lao dQng ddi du khi sdp xop lai cdng ty TNHH m6t thdnh vi6n do Nhd

nudc ldm chti s0 hffu;

- Th6ng fi 4A1Z115/TT-BLDTBXH ngily 22ll)l20l5 v/v hufng ddn thuc hiQn

m6t s6 diAu cria Nghi dinh s6 63120154{E-cP n,gity 22 th6ng 7 ndm 2015 cria chinh phti

quy dinh chinh ralfr'AOi vdi ngudi lao dgng d61 du khi sap xi5p lai cdng ty trdch nhigm

hiru han mQt thdnh vi6n do Nhd nu6c ldm chtr s0 hiru;

- Quy0t dinh s6 37l20I4lQD-TTg ngdy 181612014 cin Chinh phri v€ Ban hdnh

ti0u chi, danh muc phdn loai doanh nghiQp nhd nu6c;'-- --:-' qr'ei Ai"i tA soo/eD-UBND ngey 03l|2l20Is cira UBND tinh Bdc Ninh ve

viQc c6 pri# noa c6ng ty TNHI{ mQt thdnh vian Tho6t nu6c vd xir l;i nudc thii Bic Ninh

vd C6ng ty TNHH mQt thdnh vi6n C6p tho6t nuirc Bac Ninh; . ,

- -

e"Vet dinh sO 85/eD-UBND ngdy 0:;10212016 cria TLIBND tinh B[c Ninh v€

viQc ph6 duyQt phucrng 6n sri dpng A6t .riu C()ng ty TNHH mQt thdnh vi€n C6p tho6t

nu6c^B6c Ninh i.rti .o prrAn h6a; Vdn ban 518flJBND-TNMT ngdy 15/0312016 v/v dinh

chinh Quy0t dinh sO 85/QD-UBND ngdy 05/021"2016;

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- Cdn cri euyt|t dinh si5 7O0/QD-UBND rrgdy 201061201,6 cta Iiy ban nhdn ddn

tinh B'c Ninh vd vioc ph6 duyQt ei6t4doanh ngh,iQp dc c6 phen ho6 c6ng tv TNHH mQt

thanh viOn CAp tho6t nudc Bac Ninh;

- qu'6t dinh s6 33g/eD-UBND ngdy 09l04l2015cria Ctru tfch IIBND tinh Bdc

Ninh ud ui9. phe duyQt lga chgn TO chric tu vAn c0 phAn ho6 ctra Cdng ty TNHH mQt

thanh vi6n CAp tho6t nu6c Bic Ninh;- euy6t dinh-s6 1Z41QF,-UfND ngdy 28,t712016 cria Clui tich LJBND tinh Blc

Ninh,rd uie" ph6 duyQt ti€u chi, trinh tr,r lua chon, phucrng thric lbSn c6 phAn 16n dAu cho

Nna AA,, tu chit5n tuq" cO phAn h6a COng ty TNHH mQt thdrrh vi6n C6p tho6t nudc

Bic Ninh;- Chc vdn bfrn ph6p luflt kh6c c6 1i0n quan.

C6ng ty TNIIH m6t thenh vi0n C5p tho6t nu:6c Bdc Ninh kinh trinh Ban DOi m6i vir

phat tricn"otanh nghiQp tinh Bac NinhihAm dinh, trinh UBND tinh Bdc Ninh phO duyQt

Phuong 5n cO phdn h6a cria COng ty v6i c6c nQi dung chi ti6t nhui sau:

1. TOn cdng tY sau c6 PhAn:- TOn tiCng Viqt: COng aV

96 phin Nufc sr4ch Bic Ninh

- T6n giao dich qrr6c t6: BAC NINII CLEAN W.ATER JOINT STOCK

COMPANY- Ten vitSt tat: BANIWACO- Tru s0 chinh: S6 sZ Ng6 Gia Tu, phuirng Thi CAu, thdnh ph6 nac Ninh, tinh

Bic Ninh2. Hinh thric ph6p lf cria cdng ty c6 phArr:

c6ng ty co tu c6ch ph6p nh6n theo ph6p 1u4t ViQt Nam. te tri ngay dugc 96p GiAy

chring nhfln doanh nghiQp, thUc hiQn cn5 aO hach to6n kinh tC d:Qc lflp, c6 con d6u ri6ng,

duoc md tdi kho6n t4i ngdn hirng theo quy dfnh cua ph6p luflt, t6 chric vd ho?t dQng theo

Dieu lQ cria C6ng ty cd pfrA" NuOc ra"h e6. Ninh; Luflt Doanh nghiQp sa AgtZOt+/QH13

ngiry 2611112014 vh c6c vdn bin ph6p ly kh6c li6n quan'

3. Hinh thric c6 phin h6a: Git nguy6nvdn nhd nu6c hiQn c6 t4i doanh nghiQp,

ph6t hdnh th6m c6 phiiSu dO tang vdn di0u lO.

4. V6n clii,u lQ: 375.886.510.000 il6ng (Iia trdm bay mr.roi ldm ti', tdm trdm tdm

muoi sdu triQu, ndm trdm madi nghin ding).

5. Sd cd phAn phit hhnh: 37.583.651 cd phAn, mQnh gi6 10.000 ddng (mudi

nghin d1ng).

6. Ccr ciu v6n ttidu l0 dF kilin:

TT C6,tl6ng S6

cd phin

Gi6 tri c_6, 1',

phAn (tl6ng)

I V6n Nhd nu6c sau khi bir dlP c6c

chi phi CPH vd uu ddi cho ngudi LD18.418.439 184.184.390.000 49,00%

2 Ngudi lao -dQng trong doanh nghiQP

t4i thdi di6m cdng bO gi6 tri doanh

nghiQp mua theo ndm cdng t6.c.W?t6 trong khu v.uc nhd nu6c (gi6 cQ

308.500 3.085.000.000 0,82yo

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TT C6 tI6ng sr6

i ,tCO p,Pan

Gi6 tri cd

phfln (tl0ng)

rf !e,,:(w

ph+tr: 60% giit b5n thdnh c6ng thdpnhdt cho nhd d6u tu chi6n lugc)

aJ Nguoi lao dQng. tiOp tpc ldm viQc

trong Cdng ty CO phdn (gi6 c6 phdn: gi| b6n thdnh c6ng th6p nhAt chonhd dAu tu chi€n luqc)

1.473.000 14.730.000.000 3,92yo

3.1 Mua theo dAng kj cam k6t ldm viQcldu ddi tpi COng fy C6 ph6n (khOngphii lao dQng chuy6n gia gi6i, trinhdQ chuyOn mOn nghiQp 4r cao)

0 0 0%

3.2 Mua theo ddng ky cam k€t ldm viQc16u ddi tpi Cdng ty CO phAn eOi vOilao dQng chuy6n gia gi6i, trinh dQ

chuy6n m6n nghiQp vg cao

1.473.000 14.730.000.000 3,9204

AT CO phdn uu ddi cho c6ng dodn 0 0 0,000

5 C6 ph6n Nhd d6u tu chiOn lugc 15.85 5.147 l sB.s5 r.470.000 42,18%

5.1 Nhd ddu tu ld t6 chric 13.1s5.914 131.559.140.000 35%

5.2 Nhd ddu tu ld c6 nhdn 2.6919.233 26.992,330.000 7,t8o/o

6 Cd d6ng mua c6 phdn qua ddu gi6 1.s3 3.565 15.335.650.000 4,Ugyo

T6ng c$ng: 37.58i8.651 ',,,'!009/o

7. Phucrng thric, trinh tg ph6t hirnh cd ph6n:^A. , A , )TAt cA cO phdn cira COng ty tai thoi diOm thi:nh lflp ld cO phdn phd th6ng. C6c hopt

dQng mua,b6n, chuy6n nhugng, thira k6 cd phdn d:uoc thpc hiQn theo quy dinh cira Di6ur^ ^ A t X v 1 t 1 t 1 ^, 11 t , 1.^ m \ rlQ Cdng ty cd ph6n vd c6c vdn bin ph6p luflt kh6c c6 li6n quan. Trinh tg ph6t hanh c6phAn:

1) B6n cd phAn cho Nhd dAu tu chitin lugc bing phucrng ph6p th6a thuQn, gi6 khoidiOm: 10.000 tl6ng/01 cd phAn fuadi nghin ding).

2) Bdnc6 ph6n cho nguoi lao dQng theo thdi gian thgc tti (tinh bdng nim) ldm viQc

trong khu v.uc nhd nu6c, gi|bdnbing 60% gi|bim th6a thufln thdnh cdng th6p nh6t cho

nhd dAu tu chi6n lusc.3) B6n c6 phAn cho ngudi lao <lQng theo thLdi gian cam t6t titip tpc ldm viQc tai

A ,lc6ng ty c6 phdn vd ngudi lao dQng ld chuy6n gia gi6i, c6 trinh dd chuy6n mdn nghiQp vpcao theo thdi gian cam ktit titip tpc ldm viQc tai cOng ty cd phAn. Gi6 b6n c6 phAn binggi6binth6a thufln thdnh c6ng th6p nh6t cho nhd dAu tu chitSn lugc.

4) B6n cd phAn dAu gi6 c6ng khai ra c6ng chring: Gia khdi di6m b6n dAu gi6 ld10.000 tl6ng/01 c6 phin (mudi nghin d6ng). B6nL c6 phAn thdng qua tO chr?c tdi chinhtrung gian (S0 giao dich chring kho6n HA NQi)

8. Xfr ly c6 phAn khdng b6n h6t: C6ng ty sO b6o c6o UBND tinh Bdc Ninh diAu17 1 ,( ..1 A A

chinh gi6m vOn di0u lQ, co c6u cd ph6n cria c6ng ty c6 phdn.

9. Nhn tl0u tu,chi6n luqc tI6 xudt:9.1. C6 01 Nhii tIAu tu chi6n lugc li t5 chiic:- T€n doanh nghiQp: C6ng ty Long Phuong (TN[*I)- Dia chi c6ng ty: Khu cdng nghiQp H4p Lirnh, thenh phO e6c Ninh, tinh B6c Ninh

n./. a ,- Gidy chimg nhfln d[ng ky doanh nghiQp :;62300224741, do Phdng DAng ky kinhd.oanh - S0 Ke ho4ctr vi DAu tu tinh BAc Ninh c6p lAn dAu ngdy 0910412002, c6pthay d6ilAn thr? 11, ngdy 24/612014.

^i ,- SO luqng cr3 phdn dAng hj mua: 13.15:t.914 cd phdn, ei6:ri 131.559.140.000d6ng (mQt trdm ba rn6t ty, ndm trdm ndm chin 1ri6u, mQr trdm b6n muoi nghin d6ng),chi6m 35%v6nDi6ur lg.

9.2. C6 01 Nhii dAu tu chi6n lugc tir c{ nhfin:- TOn nhd dAur tu: Vfr Hiru Tdn- Dia chi thulng tru: so nrra 2ll, dudrng Nguy6n Gia Thiou, phudmg TiAn An,

thanh phO nic Ninh, tinh Bic Ninh^t- SO chfng minh nhdn ddn: 125150430 Cdp ngdy 26/07/2001, noi cAp CA Bic

Ninh- Chric vU: Cht tfch ki6m Gi6m d6c- Noi c6ng t5r;: c6ng ty TNIIH mQt thdnh'vi6n c6p tho6t nu6c Bac Ninh- SO lugng c6, phAn dang ky mua:2.699.23i3 c6 phAn, gi6 tri 26.992.330.000 d6ng

(hai muoi s6u tj' chirr trbm chin hai tri6u, ba trdm lba muoi nghin d6ng), chitlm 7,I9Yo v6ndieu 10.

10. Phuong 6n sip xtip l4i lao dQng:-i A ,- TOng sd lao itOng t4i thdi diOm cdng bd gi6 tri doanh nghiQp: 348 ngudi.

Trong d6:

a) SO lao dQng rlang ldm viQc: 334 ngudi.b) so lao ddng dang nghi viOc hu&ng ch6 dQ b6o hi6m xd hQi: 0 ngudi.c) SO lao dQng rlang nghi viQc khdng hucrng J.ucrng, khdng tham gia b6o hi6m xd hQi:14 ngudi.- Phuong 6n srt dpng lao dQng

+ Sd lao dQng ti6p tpc sri dung t4i cdng ty sau khi sip x0p lqi:322 ngudi, trong d6nft:122 ngudi.

Trong d6:a) SO lao d6ng tiiip t.uc sri dung: 322 ngubi.b) SO lao dQng ,:h6m dtrt hgp ddng lao dQng: 14 ngudi.c) SO lao dQng sau thdi di€m c6ng bO gi6 tri doanh nghiQp chuy6n c6ng t6c sang

donvi kh6c: 03 ngudi.d) SO lao d6ng r;au thdi diOm cdng bO gi6 tri rloanh nghiQp dt tu6i nghi huu theo ch6

d0 Brucl: 03 ngudi.d) S6 lao dQng sau thdi di6m cdng bO gietrjL doanh nghiQp bi ch6t, hucmg theo ch6

d0 BHXH: 01 neuli.r ^L ..).e) 56 lao dQng d6i du dri di6u kiQn nghi viQc: 05 ngudi, trong d6:

- Sd lao dQng dugc tuyiSn dung t6n cuOi ctrng trudc ngdy 2l thdng 4 ndm 1998kh6ng bO tri dugc viQc ldm vd ph6i ch6m dtrt hgp tl6ng lao dQng: 0l ngudi, trong d6 nfi:0 ngudi.

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- Sd lao dQng dugc tuy€n dUng lAn cu6i ctng tu ngiry 2I th6ng 4 ndm 1998 tro v€

sau, kh6ng # tti dugc viQc ldm vi phii chdm dut hqrp d6ng lao dQng: 4 ngadi, ttong d6

nt:03 ngudiChi phi c6 phin h6a: 500 triQu ddng (ndm trdm tri€u dins)'11. Phuong rln ho4t tlQng sin xu6t kinh doanh:

a. Ccr c6u t6 chri'c cfra cdng ty.6 phAn:

C6ng ty cO phan Nu6c sach Bic Ninh ho4t dQng theo Ei6u 1g t6 chric vd ho4t dQng

cria C6ng ty do Dai hQi tl6ng cO <l6ng th6ng qua, cdn cri theo c5c quy dinh cria LuftDoanh nghiQp, dudi sg quin tri, gi6m s6t vd diilu hdnh cria HQi ddng quan trf vh BanA" IAulam ooc.

BQ m6y t6 chric du ki€n gdm: Eai hQi d6nlg c6 d6ng, HQi d6ng qu6n tri, chu tich

hQi ddng qudn tri, Ban ki€m toan nOi b0, Ban g,i6m d6c vd c6c phong ban don vi tryc

thuOc.

b. KO ho4ch sin xu6t kinh doanh 3-5 nlm ti6p theo:

Kti ho4ch sin xuAt kinh doanh 3-5 ndm titip theo se do Dpi hQi d0ng cO d6ng quyt5t

dinh. Vdi nhtng diAu kiQn thuan lqi hiQn c6 ctrer doanh nghiQp, cOng ty dU kii5n v0 c6c

mgc ti6u sin xu6t kinh doanh trong 3-5 ndm ti6p theo nhu sau:

* Dlnh hudng phtit trihn crta COng tY

Sau khi hodn thdnh cd phAn h6a, COng ty >6c dinh tap trung t6i da ngu6n luc chor X 1,1

ngdnh nghO chinh ld sin xudt vir cung cdp nu6c sach, cp th6:

* TQp trung ctdu tw cho phtit tri6n ngudn

Ndng c6ng su6t khai th6c vd sri lli nu6c chp,tqi c6c Nhd mity cdp nudc dO chri d0ngar , 1 I r. -!-- Lr,-- r1^A--^ ^-'-^ l-L,r:^L L;oap ung nnu cau dtng nu6c tdng thOm cria khhch hdng hiQn c6, d6ng thoi cdp ngudn

nudc cho c6c khSch hdng tai cfic khu vpc m6i.

* TQp trung tffiu tw phtit fiihn mgng

Md rQng pham vi bao phri ctia hQ thdng c6p nudc cdng ty dang quin ty.(mang lu6i

ducrng Ong "6p-no6c

truyAn tdi, ph6n ph6i, dich vq), pht hqrp vdi quy ho4ch cAp nudc cria

tinh Bdc Ninh.

* Tdng tj lQ nwdc thu ttw,qc tiinpOi vOl cdc doanh nghiQp hoat dOng trong linh Wc sin xuAt vd cAp nu6c thi chi ti6u

ty lQ nudc thu dugc ti6n ld vd cirng quan trgng (qf lC luqng nudc thu dugc tiAn tr6n luqng

nu6c bom vdo h0 th6ng cdng cao thi hiQu qui SXKD cdng cao, gi6m t6i da lugng nudc

bom ra mang bith6t tho6t hao hgt).

* Nfrng cuo ndng lqc thi\t nA, thi cilng xAy @p chuyAn ngdnk

Song song vdi linh vgc sin xu6t c5p nu6'c n€u tr6n (la hnh ruc chitin lugc mfli

nhqn) Cdng ty cfing ti6p tpc tdng cudng ndng lgc, ph6t tri6n m<v rQng thi phdn trong.linh

v.uc thitit t C, itti c6ng c6c c6ng trinh c6p nu6c, tiing doanh thu trong linh v.uc thitSt kt5, ttri

cOng xdy dUng c6ng trinh.

* KO hogctt ctdu tw sau cO phdn h6a

Cdn cri k6 ho4ch sin xuAt kinh doanh sau cii phAn h6a vir nhu cAu thi trudrng trong

nhtng ndm tdi, C6ng ty xAy dyng k0 hoach dAu tu sau cO phAn h6a nhu sau:

TT NQi dung Gi6 tridiu tu

Thdi giand0u tu

Ngu0n v6n Ghichr[

I Thay d6i ngu6n nudc th6 Nhemiiy nudc thi tr6n Thrla -Luong Tdi, Ndng c6ng su6tnhd m6y lu 2.500m'/nd len!.0q0 m'/ngd

44.230 2016+2020 VOn cria DoanhnghiQp *,cilcngudn vdn kh6c

2 Ddu tu xdy {mg khu try sd vddich vu C0ng ty TNIIII mQtthAnh vi6n c6p tho6t nudc BicNinh

35.500 2016+2020 VOn cria Doanhnghi_Cn *,citcngu6n vdn kh6c

aJ Edu tu ndng.c6p, md rQng -

mAng luoi cAp nu6c tinh BdcNinh, ndng cao chSt lugngnudc

1r0.270 2016+2020 Vdn cria DoanhnghiOn *,cdcngu6n v6n kh6c

T6ng cQng 190.000

(Don v!: TriQu d6ng)

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COng ty c6 phT ti6p tuc thu6, sri dung 74.8t17,2 m2 detdugc Nhd nu6c giao t4i 13vi trf kdm theo Quytit dinh s6 85/QD-IIBND ngdy 05/02/2016 ctnuBND tinh-eac Ninr,v6 viQc ph€ duyQt phymq 6n sri dung dAt .,iu -o,rg ry TNHH mot thdnh

"ie" -6f ,il;

nu6c Bdc Ninh k:hi_cd phAn h6a; Vdn ban 5l8ruI}ND-TNMT ngdy l5l03/20t6v/v clinhchinh Quytit dinh sd 85/QD-UBND ngdy 0S/02/20t6

Cdng ty TNHH mQt thdnh vi€n C6p thorlt nuric B6c Ninh kinh trinh Ban D6i m6i vdPhdt tri6n Doanh nghiQp Tinh thAm dinh, trinh IJIIND tinh ph6 duyQt lga chgn Nhd it6utu. chi6n luoc vd Phuong rin c6 phan h6a C6ng ry d6 dcrn vi c6 co s0 thlrc hiQn c6c bu6ctiiip theo.

Trdn trgng cim crn!

12. Phuong 5n sr? dqng tl6t:

Noi nhQn:- Nhu kinh giri;- Thanh vi6n BCD CPH C6ng ry;- Luu VT.

Tdi liQu grbi kdm:- Phuong 6n Cd phdn h6a Cdge ty TNHH mQt

thdnh vi6n CAp tho6t nudc Bic Ninh- HO so Nhd dAu tu chiiSn lucy. c li t6 chrlc- H6 soNhd dAu hr chitin lugc ld c6 nhfln- Phuong rin sri dgng lao ctQng

6ier,{;

TM. CONG TYCH KIEM GIAM DOC

ii Hiiu TAn

DANIIMUc goEo, giNc ttto...5.-"-:::: .o................................................,.3cAc cAn ctil4r pHuor.{c AN co pufN.uOi::...................................................snft4N f:................................................

.........6rndNc rrN cr{uNc vri oo.q.Ng Ncrryp ............6r. roxc euAN vi noanrn NGrrrFp......_........:.:..._............... .....................61. C6c th6ng tin chung vd doanh nghiQp........ ....................61.2. Nganh ngne H*r doanh........

.....................72. Quri trinh hinh thanh vi ph6t triCn:.......... ......................7z.t. Vdn ban thdnh lflp:...

.................72.2. Qu6 trinh phrit tri6n cria C6ng ry: ............. .....................73. Co c6u tO chrlc vd quan 1y...............

............ g4' Tinh hinh hopt etQng vd ki5t qud hopt d6ng san xu6t kinh doanh 03 n6m tru6c khi c6 phdn h6al76' Nhfing nh6n t6 6nh huong tt6n hopt dQng sin xu6t kinh doanh cfia c6ng ty............... .........267. Vi th6 cia C6ng ty so voi c6c doanh nghigp kh6c tuong ctng nganh. ................26U. TIil'. C TRANG DOANH NGIIIEP TAI THOI DIEM XAC OPVT GIA TRI DOANHNGHI-BP"' """":""""' ...................281. Thgc trpng v,i tdi sen c5 ai*r ...................,282' Thgc trpng vO tdi sdn luu ctQng vi dAu tungin hen tai thdi di6m 3l/10/2015:.....................3l3. Thyc trpng ngudn v6n t{ thoi diiSm 3t/10/2015: .........324. Thgcrr4ngvctintrhinhc6ngngtpithoi di6m3r/r0/2015:........... ...................325. T6ng diQn tich d6t dai doanh nghiQp rlang srl dUng ......... ...............336. Thgc trpng vC tei chinh, c6ng ng.............. ...................347. Thgc trpng vii lao d0ng.......... ...................35trr.

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o Phe duyOt DiAu IQ, srla d6i vd b6 sung Didu l€;:

. Quyi5t dinh v6n diAu le khi thdnh lflp vd di0u chinh v6n di6u lQ trong qu6 rrinh ho4tdQng o0a cOng ty;

. Quyi5t dinh bO nhiQm, UO ntripm l4i, mi6n nhiQm, tu chirc, khen thuong, ki luAt Chtrtich vi thanh vi6n HQi d6ng thanh vi€n holic Chri tich cdng ty, T6ng gi6m d6c ,

(Gi6m ddc), Ki€m so6t viOn; )

o Ph6 duyQt chi6n lu-o. c, k6 ho4ch san xu6t kinh doanh vd k0 ho4ch dAu tu ph6t tri6n 5ndm; !

. PhO duyQt chri truong vay, cho vay, mua, b6n tdi sdn c6 gi6 tri bang hoac lcrn horn ;

50% v6n diAu l€ cria c6ng ty. jo PhO duyQt b6o c6o tii chinh hing ndm, phan ph6i lcyi nhufn, trich lfp vii sir dgng c6c

quy.

Thgc hiQn sEp x6p, eOl moi doanh nghiQp s;au khi dugc c6p c6 thdrn quyAn ph€duyQt O,d an t6ng thO.

Chiu tr6ch nhiQm quin lj vd di6u hdnh doanh nghiQp tudn thir dring quy dinh cuaph6p luflt vi c6c quy€t dinh cria cht sd hiru; quin lj sri dr,mg, b6o todn vd ph6t triOnvi5n c6 hiQu qu6; b6o c6o kip thoi cho chri sdr htu vA viQc doanh nghiep ho4t tlQngthua 16, kh6ng bio dim khd ning thanh to6n, kh6ng hodn thdnh mgc ti€u, nhiQm vUdo chri so hiru giao hoflc nhftng truong hgp sai ph4m kh6c.

* Gi6m tl6c cdng ty:Gi6m cltic ducv. c U6 nfriem voi nhiQm kj kh6ng; qu6 ndm ndm d6 didu hdnh ho4t tlQng

kinh doanh hdng ngdy cta C6ng ty. Giem d6c chiru tr6ch nhiQm tru6c Ph6p luQt vi Chritich c6ng ty vd viQc thgc hiQn c6c quyAn vi nhiQm vu cta minh.

Gi6m d5c c6 quyAn sau dOy:

T6 chric thUc hiQn quy6t dinh cria Chri tich cdng ty;

Quyi5t dfnh c6c v6n dA fiOn quan d6n ho4t dQng kinh doanh h6ng ngdy cri:a Cdng ty;

T6 chric thUc hipn kti ho4ch kinh doanh vd phrrcrng rin dAu tu cria C6ng ty;

Ban hdnh quy chti quan g nQi b0 C6ng ty;

86 nhiem, mi6n nhiQm c6ch chric c6c chric da.nh quan l1i trong C6ng ty'tni c6c chricdanh thuQc tham quy6n cta Chri tich c6ng ty

Kf ket hqp d6ng nhan danh C6ng ty, tru truorrg hgrp thuQc thAm quyOn cta Chri tichC6ng ty;

Ki6n nghi phucrng 6n co c6u t6 chrlc C6ng ty;

Trinh b5o c6o quyet toan tdi chinh hdng nlm 16n Chrl tich C6ng ty;

Kitin nghi phuong 6n sri dpng lqr nhuan hoflc:xri lf l5 trong kinh doanh;

Tuy6n {rng lao dQng;

C6c quyOn kh6c du-o. c quy tlinh t4i Luflt Doanh nghi-Cp vi Quy ch6 cfia t36ng ry;

l1

t Cdc Ph6 Giim tl6c:

PhO Gi6m d6c h ngudi girip vi tham muu cho Gi6m di5c trong c6c llinh v.uc ho4tdQng ctra C0ng ty theo sg phdn cdng cua Gi6m t160, chfu tr6ch nhiQm tru6c Gi6m d5c viph6p tuQt v0 ntrigm vp dugc Gi6m d6c phdn c6ng.

* Phdng k6 ho4ch - Ki thugt:- LAp kd ho4ch vi tO chrlc thlrc hiQn c6c c6ng; t6c li6n quan d6n hopt ctQng san xu6t

kinh doanh cta C6ng ty

- Ki6m tra vd hodn t6t c6c thti tr.rc vC d6u tu I(DCB e6i vOi c6c dg 6n cta C6ng ty,tham muu cho Ban Ldnh d4o C6ng ty ve ninn thrtc t6 chrlc quan ly thgc hiQnLdlr rin dAu tutheo quy dlnh cria nhi nudc vd ph6p luft

- T6 chrlc ki0m tra chdt lugng hO so vd ch6t lugng thi c6ng xdy ldp c6c c6ng trinhdo C6ng ty thi c6ng ho{c lim chir d6u tu; hucrng ddn c6c d<yn vi tryc thu$c c6ng ty v0trinh tu thir fuc trong dAu tu xAy dpg co ban.

- Tham muu cho 15nh ctao trong vigc td chric thdnh l4p Ban QLDA, xdy dpg quych6 ho4t dQng cria Ban QLDA trinh l6nh d4o C6ng ty duyQt

- L$p k6 ho4ch vi kiOm so6t thri tqc h6 so'vd dAu thAu, lya chgn nhi thAu do ciC6ng ty mq vd Cdng ty con thlrc hiQn

- Ki€m so6t viQc thUc hipn c6c hqp d6ng xdy l6p, tu v6n c6 1i0n quan ciia C6ng ty:

- Ld dAu m6i thgc hiQn c6ng t6c quin ly hqp etdng kinh ti5, quin lj vd lrru tr& c6c H6so cta hqrp d6ng kinh tC c6 li0n quan.

- T6 chirc vd ki0m so6t thi6t t6, t6p dp to6rr chi ti6t, bp t6ng du toiin c6c dg 6n,

c6ng trinh do cdng ty <tAu tu- Theo d6i, ki6m tra cfuc ho4t dQng thi c6ng xiiy l6p h6n c6ng trudrng, x.em x6t h6 trg

vd ky thuft vd h6 so thtr t.uc nh6m ddm b6o ch6t luqrng vi ti6n dQ c6ng trinh

- 86o c6o tinh hinh thyc hiQn c6c mpc ti€u tii6n t10 thi cdng, phdn tich <trinh gi6 d6

tham muu girip Gi6m dtic C6ng ty trong c6ng t6c chi d4o, diOu hanh sin x,ndt, nhdn lgc,thiet bi xe m6y vd c6c phucrng tign thi c6ng kh6c phUc vU cho viQc dim bio c6c mgc ti6uti6n d0 thi c6ng dd ra

- Tham muu girip viQc cho l6nh t14o quan lf vd ki6m tra, hudng ddn cric don vitrycthuQc thUc hiQn dung quy trinh ky thu{t, thi6t te, ciic tiOu chuAn, quy phAm x6y dpg hiQn

hdnh vd c6c diAu khoAn dA ky tet voi dOi tac

- Thgc hi0n c6c nhiQm vu khdc ve tintr vqc lrti ho4ch - kl thuflt theo sg phdn c6ngcria ldnh d4o C6ng ty.

* Phdng T6 chftc hinh chinh

- Tham muu gitip viQc cho Ban Gi6m ddc v6 c6c lTnh v.uc t6ng hqp, cliAu ph6i ho4t

dQng todn bO linh v.uc c6ng t6c t6 chfc, hdnh chffi cria co quan, don vi theo, chucrng trinhkti ho4ch c6ng t6c cria C6ng ty, thgc hiQn c6ng t6c fuyOn dUng, b6 nhiQm, m:i6n nhiQm can

bO, henh chinh, tiAn luong, quin tri, vdn thu, luu trii, b6o vQ.

L2

- Lim dAu mt5i, chri tri viQc il€ xuAt c6c phuong 6n quy ho4ch, xdy d1mg, ki0n toan

vd ph6t tri6n bQ m6y, co ciu tO chirc, chirc ndng, nhiQm vU cila c6c don vi, t0 chtlc Uong

C6ng ty. Chtr tri, ph6i hqp vdi c6c don vit6 chrlc triOn lrtrai rhlrc hiQn cOng t6c xdy dgng

dio tpo, b6i dudng vd ph6t tri6n dQi ngfl can bQ.

- Tham muu d€ Gi6m d$c quy6t dinh vd c6c tiOu chi, tiOu chu6n vd tri€n khai thgc

hiQn quy trinh d6nh gi6 cin b0 hAng ndm; td chftc vd quin $ c6ng t6c thi dua khen

thuong trong COng tV. Ctrtr tri viQc tO chtic cl6nh giti, xdt duyQt ndng bflc lu'ong, thU c69,

x6t dd"nghileo Oai thdi gian cdng t6c eOi voi ctin b0 theo quy dinh trinh Gi6m d6c quy€t

dinh.

- Quan l]f, dieu hinh phucng tiQn giao thong van t6i cta c6ng ty phuc 4r c6c

chuy6n di c6ng t6c ctra Ldnh d4o, c6c dcrn vi theo quy dfnh ctra C6ng ty.

- Theo d6i t6ng hqrp vi tham muu dA xu6t clic kh6a ddo t4o cho CBCNV; ldm <tdu

m6i viec ki6m tra chuy0n mdn <linh lci vd ctQt xu6t ctra Cdng ty.

- ThUc hiQn c6c cdng t6c an todm lao tlQng, vQ sinh lao dQng, phdng chdng ch6y n6

trong toan C6ng ty

* Phdng Tiri vg:

- T6 chfc c$ng t6c kti toan d0 quan ly vd sir,Cung v5n, tdi sin nhd nuric t4i C6ng ty

theo qui dlnh cua Nhd nu6c. Chi dao nghiQp vg, ki6m tra gi6m s6t tinh hinh quan lf vi sir

dqng v6n, tdi sin tqi cbc don vi tn;c thuQc;

- Tham muu cho gi6m d6c c6c v6n <tA vC tdi crhinh ctra cdng ty.

- D0 xu6t phuong 6n sir dung v6n c6 hiQu quil

- Thgc hiQn viQc thu chi vi ph6t hinh ho6 dcm tii chinh theo quy dinh.

- Mo s6 s6ch k6 to6n vd hpch to6n theo quy dinh cira Nhd nu6c.

- Hucrng d6n vd luu c6c hd so kti to6n cira td r16i ctng nhu cira C6ng ty.

- Tham gia nghiQm thu nQi bQ c6c hpng mpc'c6ng trinh ctra C6ng ty'

- Qudn $ tii san, kho, qu! ctra C6ng tY.

- T6 chrlc v4n dgng hg thdng chimg tt ki5 torin, tdi khoan ki5 toan vd sO s6ch ki5 toan

thUc hipn viQc ghi chdp,lheo d6i tlAy dri, chinh x6r: todn bO tei sdn, tiAn v6nL C6ng ty dang

quin tf vd str dpng theo dirng quy dinh ch6 d0 kti toan hiQn henh. Quin ly, luu trii, str

dqng, cung c6p th6ng tin, tai liQu ke to6n theo quy dinh cira ph6p luft;

- Chi d4o, huong ddn nghiQp W va kiiSm tra, gi6m s6t tinh hinh thur chi tdi chinh,

c6ng ng, quan ly vd sir dUng tdi sdn, vflt tu, ngu,in vt5n cria c6c dsn vi, prhdng ban tryc

thuQc Cdng ty;

- Thgc hiQn vd ilanh gi6 viQc thgc hiQn kC ho4ch tdi chffi; Tham gia gi6m s6t, danh

gi6 hiQu qud srl dpng v6n dAu tu cria C6ng ty;

* Phdng Ki6m sodt chdt tuqmg nudc:

- Ki6m so6t ch6t lugng nu6c ctra c6c nhd mriy c6p nu6c thuQc c6ng ty bao g6m nhd

m6y nudc BEc Ninh, nhd m6y nudc Chd, nhd m6y nu6c Ph6 M6i, Thrla, Ciia Binh vd nhd

m6v nudc Lim

p

13

- Ki6m tra ch6t lugng nudc ttr ngu6n dAu vdo, su bii5n eOi ctr6t lugmg t4i c6c khdu

cira ddy chuyAn xtr $ vd ch6t lugng nu6c sau:al $- B6i ctri6u c6c chi sO AAu ra ddu vho ctra ddy c6.rt6n xu lj nudc v6i o6c ti6u chuAn

hiQn hdnh phuc vu c6ng t6c ra c6c quy6t dinh li6n quan d6n vin hdnh c6c ddy truy0n xtl$ ctng nhuthdng tin d6i ngo4i

- Ki6m so6t ch6t lugng nudc cria c6c nhd m6y c6 ph6n c6p nu6c vio hQ thdng phdnphdi nu6c ctra c6ng ty

- Tham muu vdi ldnh d4o c6ng ty vd c6c nhd m6y trong vigc ttinh lugng h6a ch6t srl

dgng cho san xu6t

- Tham muu vi d0 xu6t phuong an gini quy€t sg c6 c6c nhd m6y khi xhy nv€ v6ndA ch6t lugng nu6c c6p cho sinh ho4t, nudc thii sau xir $

- Quan tf vd tfuic hiQn c6c thir tUc vO m6i trudrng, quan l;f xi thdi c6c Nhd m6ynudc. Theo ddi vd thgc hiQn c6c thtr tuc xin c6p cdc gi6y phdp m6i trucvng cria c6c nhd

m6y nu6c thuQc Cdng ty. . I

- Ph6i hgp vdi TT Y tC dU phdng BAc Ninh ki6m tra mdu nudc tai Nhri m6y vd du6i r

m?ng ph6n ph6i. '

- Thgc hiQn c6c c6ng viQc kh6c thuQc chrlc niing nhiQm vp ctra Phdng ho{c c6c c6ng It6c kh6c do Chri tich, Ban Gi6m diSc tr.uc titip phdn c6ng.

;{. Phdng thanh tra vir Ki6m toin nQi bQ i

- Tham muu cho Ban Ldnh dao td chric ki€:m to6n nQi b0 nhim ctarrh gi6 v€ ch6t

lugng vn dQ tin cfly cria th6ng tin kinh t6, tei chinh; vC beo vQ an toan tdi rs6n cta doanh

nghiQp; v0 ch6p hdnh luflt ph6p, chinh s6ch, ch6 d0 ctra Nhd nudc, cfing nhu c6c nghiquy6t, quytit dinh cira c6ng ty

- Ki6m tra linh v.uc ho4t dQng sin xu'5t ctra c6ng ty

- Ki6m tra c6ng t6c thi c6ng, quan lf duy tu b6o du0ng hQ th6ng clip nu6c thuQc

pham vi Cdng ty quin ly. Gitip ldnh t14o ph6t hiQrr vd ngdn chan kip thcvi c6c t6 chrlc, c5

nhdn thi c6ng x6y dpg ldm t6n h4i dtin hQ th6ng r:6p vd tho6t nudc. Ph6t hiQn sai x6t cria

chc c6 nhan, t6, dQi cria C6ng ty trong qu6 trinh thUc hiQn nhiEm vp du-o. c giao (Sai x6ttrong thi c6ng xdy dyng, duy tu b6o dudng, qud,n ly v4n hdnh m4ng ludi c6p nudc, ghi

thu ti6n nu6c...).

- Ki0m tra linh vuc ho4t dQng tdi chffi, tuan thir c6c chinh s6ch, ch6 rlQ tdi chinh k€

to6n, quy tlinh nQi b0, quy trinh ho4t dQng cua c6nrg ty

* Phdng Quf,n If m4ng lur6,i dudmg 6ng cdp rnufc (Gqi tit: Phdng Qrnf,n $ m4ng)

- Quan ly vgn henh he th6ng c6p nudc thuQ,c pham vi c6ng ty tr€n toan thdnh ph6

BAc Ninh

- Ch6ng th6t tho6t nu6c ldm gi6m f! lE thAt tlho6t nuoc.

- Stra chta, b6o duong ducrng ting c6p nudc vd c6c thi6t bi tr0n m?ng dOn cpm ttdng

h6 ctra khdch hdng, b6o du0ng srla chta d6ng hO <1o nu6c.

T4

. - Ki6m tra hg th6ng c6p nvlchang ngdy, c[p nhdt citc th6ngtin li6n quan d6n hQth6ng c6p nudc.

- Lap phuong 6n vd thgc hiQn vigc.phAn vung t6ch mqmg,lgp ditd6ng hd t6ng, theodoi d6nh gi6 thdt tho6t lflp biQn ph6p khdc phgc.

. - Xt ly khac phpc kip thoi c6c sg c5, c6c dC nghi cria kh6ch hang li6r:r quan dtin hQthSng c6p nudc.

- Ki6m tra ph6t hi€n d€ xu6t xri I! c6cvi ph4rn hQ th6ng c6p nu6c vi sri dung nu6cm6y t4i c6c <16 thi tinh Bic Ninh, c6c vi ph?m nehi dinh r rznrro-'cp v0 san r,;tt;;A;;vd tiOu thp nudc spch, c6c vi ph4m hgrp tt6ng cung c,6p vd su dgng nu6c s4ch,

- Sria chta bdo du0ng hQ th6ng m?ng c6p nu6c

^-- ; V*.he+

Tang lu6i diAu phoi tuu lusnrg vi 6p lgc gitra cdc khu vsc d6m b6o y6u

ciiu cOp nudc cho kh6ch hang.

* Phdngquin gkh6ch hing- Quan ly, hu6rng d6n vd.ph6t triOn kh6ch hdng trOn dia ban thi xd Bac Ninh vd c6c

vung l6n cfln tudn theo QE so t tglzool/QD - UB ngdy 6lt2/2001cria UBND tinh BEcNinh v0 viQc quin l1r hQ thong cdp nu6c vd srl dqng nu6c m6y tqi c6cd6 thi tinh BicNinh, c6c qui ch6, quy dinh cria C6ng ty vi ph6p luiit nhd nu6c.

- DQc, thu tidn, quan ly vd chlm s6c k*r6ch hing sri dgng dich vu c6p nLu6c vd tho6tnudc trOn tlia ban thenh phti nac Ninh do C6ng ty crrng c6p

. - Ti6p nhfln thdng tin kh6ch hing, tra loi vd giii quyi5t kitin nghi cria khrich hdng,ch6ng th6t thu ti6n nu6c dim b6o doanh thu cho C6rrg ty-

- LOp vd trinh Lanh d4o cdng ty ky dcrn xin lip nu6c; hqp d6ng, tpm ngtng hqpd6ng vd thanh ly hqp d6ng cung .6p ,,i dqng nu6c s4ch.

- Phoi hqp t6t ciic c6ng t6c vi€n Phudrng xd dO thgc hiQn chric ndng nhiQm vq criaphdng, C6ng ty.

- Th6ng tin, tuyOn truyAn vd chdm s6c kh6ch Jhdng d0 ndng cao ch6t lu:gng dich vr,rcung c6p sri dqng nu6c s4ch.

- Sta chta bio duong tt dai (te) khei thriy diSn van mQt chieu sau 66ng h6 criakh6ch h*e.

- B6o duong, sta ch&a, ki6m na vd thay thti dd:ng hO do nu6c thuQc ph4m vi c6ng tyquin li.* Xu&ng co diQn

. - Xudrng co diQn c6 chric ndng quin ly diau hdnh vd ddm bao ho4t drlng clula c6cthi0t bi co iliQn trong ph4m vi toan C-Ong ty.

. -Lelp kti ho4ch vd t6 chrlc thyc hiQn c6ng tdc b6o duong thudng xuy6n 1qitdt ch c6cgi6ng, c6c tr4m biOn 6p vd todn bO tuy6n 6ng riu6c th.6

- LAp k€ ho4ch vd t6 chric thyc hiQn c6ng t6c bio duong srla chta cdo thi6t bi codiQn hong pham vi todn Cdng ty theo y6u cAu k! thuft cria ntra san xu6t vii thuc t6 sri

15

dqng, trudc ti6n phqc vU Nhe mdy nudc BEc Ninn'r, tii5p theo ld cdc Nhd m6y c6p nudckh6c

- Xdy dqng vd luu git HO so k! thu$t cta c6c tfrii5t Ui co di$n, l[p L! lich theo ddiqu6 trinh b6o du0ng sira chfia cua m6i ttri6t Ui

- fhi6t k6, gia cdng vd Hp dat c6c chi ti6t, curn chi tiOt, kiSt cAu, ... theo yOu cAu criac6c Nhi m6y trong C6ng ty ho{c cria Kh6ch hang b6n ngoii C6ng ty

- Nghi€n crlu vi dA xu6t voi Ldnh d4o c6ng ry cii tii5n c6c thi6t bi co di$n hiQn c6theo hucmg tdng hiQu qua srl dgng, gidm ti€u hao nguy6n, nhiOn liQu vi k6o ddi tu6i thqtrri6t Ui

- Dinh lcj ki6m ta thdng sti hoat dQng cua c6c thi6t bi, dAnh gi6 tinh trang k! thuQt

tfri6t Ui A6 ten k6 ho4ch, phuong 6n b6o du0'ng sta chta kip thoi

* Nhi mrfly c6p nudc thinh pn5 Bic Ninh- Td chfc khai th6c vd s6n >ar6t nudc theo k€ ho4ch cdng ty giao ct6m b6o san xudt

24124h, dAm b6o ch6t lugng theo quy ttinh cua BO ''ft6

- Quan V vn vfln hanh khu khai th6c gieng khoan.

- Quan $ vn v$n hdnh c6c thiCt bi m6y m6c khu xrt $.- Quan $ vd vin hinh san niSt k*ru giting, tuytin i5ng nudc th6, bio du0ng, sria chta

c6c thiiSt bi m6y m6c khu xri g vi khu gii5ng k*roan.

- Gi6m s6t ch6t lugng nu6c hdng ngiy san xutlt.

* Nhi miy cdp nur6'c thi tr6n Ph5 Mfi- Quan $, khai th6c vfln henh he th6ttg cAp nudc sach d6 phuc vu nhu cAu cria nhdn

ddn vd c6c co quan h€n tlia ban thi ffAn PhO Mdi vti c6c vung php cfln

- Dec, thu tiAn, quan $ vd ch6m s6c kfi6ch hdng sir dgng dictr vp c6p nudc

- Ti6p nhfn th6ng tin kh6ch hdng, ffi loi vd gi6i quy6t kii5n nghi cta kh6ch hdng,

ch6ng th6t thu tidn nudc <tim b6o doanh thu cho C0ng ty

- Thudrng xuy0n thUc hign c6c cdng t6c duy tu b6o du6mg, b6o qu6n m6y m6c thi6tbi, duy tri ho4t dQng cua thiet bitong trqng th6i tOt;nh6t

.!. i\hi miy cdp nudc thi trdn Thfa- Quan l;i, khai th6c vSn hanh he th6ng c6p nudc s4ch d6 phgc vp nhu cAu cua nh6n

ddn vd cdc co quan t6n ctia ban thi t..in Thfa - Lucrng Tdi vd c6c vung phU c{n

- Dgc, thu tiAn, quan $ vd chdm s6c ktr6ch hdng st dUng dicLr vp cAp nudc

- Ti6p ntrfn th6ng tin ktr6ch hing, te loi vi gi6i quyet kitin nghi ctra kh6ch hdng,

chdng thAt thu tiAn nudc dim bio doanh thu cho Ci)ng ty

- Thuong xuy€n thgc hiQn c6c c6ng t6c duy 1u bdo du0ng, b6o quan m6y m6c thi6tbi, duy hi ho4t dQng cua tfri6t ti trong tqng th6i trir;nh6t..!. i\hir miy cdp nufc thi tr6n Gia Binh

- Quan $, khai th6c vfln henh he thOttg c6p nu6c s4ch d0 phUc vU nhu cAu cira nhdn

ddn vi c6c co quan tr€n dia ban thi #n Gia Binh - huyQn Gia Binh vd c6c vung php cQn

T6

- DQc, thu tiAn, quan ly vi chdm s6c kh6ch hirng sil dung dich vr; c6p nru6c

- Ticp nhan th6ng tin tfiach hang, tre liri vd gi6i quyOt ki6n ngbi ctra, kh6ch hdng'

chOng thAt thu tiOn nudc ddm b6o doanh thu cho C(ing ty

- Thudng xuy6n thuc hiQn c6c c6ng t6c duy.tu b6o du6ng, b6o qu6n m6y m6o thi6t

bi, duy tri hoat dQng cua thiet bi trong uang thai tdt nh6t

* Irlhh mfy cdp nufc thi trdn Chir

- Quin ly, khai th6o v$n henh ho thorrg c6p nu6c sach d6 phuc vg nhu cau ctra nh6n

ddn vd c6c co quan tr6n dia ban thi tr6n Chd - huyQn Y€n Phong vd c6c vung phg cfn

- EQc, thu tiAn, quan $ vd chlm s6c kh6ch hdng sil dUng dich vq c6p nudc

- Tiep nhfln th6ng tin kh6ch h*g, tre loi vd giAi quytit kiCn nghi ctra kh6ch hang,

"hOttg thdt thu titin nu6c dim bio doanh thu cho CrSng ty

- Thudng xuyen thvc hien c6c c6ng t6c duy.tu bio du6ng, b6o qu6n rn6y m6c thiat

bi, duy tri hoat dQng cua thi0t bitrong tr4ng thii tdt nh6t

* C6c DQi, T6 xny dp- T6 chric kh6o s6t, ph6t tri6n kh6ch hdng t4i c6c Nhd m6y cdp nu6c

- Kh6o s6t thi0t tC ne th6ng c6p nudc nhd dfur, co quan'

- Thi c6ng c6c c6ng trinh c6p tho6t nudc ctra COng ty vd b6n ngodi.

- Eo)i t6 chirc thi c6ng, thanh quyet to6n vflt tu, nhdn c6ng voi C6ng ty.

, Thi c6ng bp dat dudng ong c6p nu6c cho r;6c kh6ch hdng dung nuirc ctta c6ng ty

vi c6c tuytin O"g t6p 3, cbcttO ofta ddn, co QMo, tuy6n 6ng c6p nudc c6c khu vr;c trong

dla ban thanh pnl g-4" Ninh vd toan b0 c6c nhd mdy c6'p nu6c thuQc phAm vi quan ly ctta

nhd m6y.

- Doi hach to6n c6c chi phi ctra dQi theo dring quy dinh cua ph6p luat hiQn henh'

.f. Nhi miy cdp nufc thi tr6n Lim

- euin l5i, khai th6c vQn henh he th6ng cAp pudc sach d6 phuc vu nhru cAu ctra nhdn

d6n vd chc co quan tr€n dia bin thi tr6n Lim - huyQn Ti6n Du vd c6c vtrng phg cQn

- Dqc, thu tiAn, quan ly vi chdm s6c kh6ch hang sri dqng dich vq c6p nu6c

- Ticp nhfn th6ng tin kh6ch hang, M loi vd gi6i quyct kion nghi ciia kh6ch hdng,

chting thAt thu tiAn nudc ttim b6o doanh thu cho C6ng ty

- Thuong xuy6n thgc hiQn c6c c6ng t6c duy tu b6o duong, b6o qu6n m6y m6c thii5t

bi, duy tri hoat dQng cua thiet bihong tr4ng th6i t'5t nhAt

4. Tinh hinh ho4t ilQng vn k6t qui holt dQng sin xuAt kinh doanh 03 nim trudc

khi c6 phAn h6a

4.1. Srtn phfrm vd dlch vY chrt Yifu:

1

i

'l

HiQn nay C6ng ry chtr ytiu thgc hiQn nhiQm vu s1ll xu6t va cung c6p nu6c s4ch cho

c6c dfa ban huyQn ly vd c6c vung phg can thu0c tjinh Bdc Ninh nhu:

- Thdnh ph6 B6c Ninh

- Thi trAn PhO M6i, huyQn YCn Phong

t7

- Thi ti6n Thrla, huyQn Luong Tdi

- Thi tr6n Gia Binh, huyQn GiaBinh

- ThitrAn Chd, huyQnYOnPhong

- Thi rrdn Lim, huyQn Ti€n Du (COng ty CP DT vi )(D ha tAng ky thuat Bic Ninh

dang thu6 vfln hdnh)

4.2. Sdn lu,gng s,frn phdn/gid tri dich vU qua ctic ndm

* Co cdu doanh thu vd lgi nhuQn trwlrc ci phd'n h6a

Q,{gudn: Bdo cdo tdi chinh hqp nhdt dd duo. c kidm ntdn cfia C6ng ty cdc ndm 2013, 2014 vd 2015)

NhAn xit:Doanh thu thudn ctra C6ng ty bi6n clQng kherng dOu qua c6c ndm. Cr,r thO, doanh thu

tdng tu 97.302 triQu <16ng nim20l2l6n 108.4158 triQu ddng n[m 2013i tuong duong

l,Lsoh. NAm 2014 doanh ttt r tfruAn tdng t2,760lo so vdi ndm 2013 d1t 122..J08 triQu d6ng.

Trong d6, doanh thu thudn tu ho4t dQng brin hdng v6n chi6m ty trqng pnan lcrn Gren45%)trong Doanh thu thuAn. Doanh thu nim 2014 dqf du-o. c mtic tdng truong cao mQt phdn

nguy0n nhdn do n€n kinh t6 nhe nu6c dang <ld phgc trOi e6ng thdi c6ng ry c6 k6 ho4ch

kinh doanh t6t. Nam 2015 doanh thu d4t 115,5 ti d6ng.

Bf,ng 1: Co c6u Doanh thu thuiin tru6'c c6 phin h6a

TT

Doanh thu theocdc linh vqc

Ntrm2012 NEm 2013 Nim 2014 NIm 2015

Gi6 tri(tri€ud6ns)

rytrgng

(%)

Gif tri(trieudins)

rytrgng(%)

Gi6 tri$rieuddns)

rytrgng(%)

Gi6 triftrieudins)

ritrgng(%)

Doanh thu b6nhdne

45.040 46,29yo 50.894 '+6,92o/o 55.568 45,43yo 66.060 57,17o

2 Doanh thu xdv l6p43.t34 44,33o 44.906 ,+l,40yo 45.212 36,970 35.723 30,920

aJ

Doanh thu cung c6pdich vu

9.128 9,38o t2.668 ll,680h 21.528 17,600/o t3.768 ll,92oA

Doanh thu thuAn 97.302 100, 108.468 100'h 122.308 l00o/o 115.551 t000h

Q'{guin: Bdo cdo tdi chinh hqp nhlit dd dugc kidm to,dn cila C6ng ty cdc ndm .2013, 2014 vd 2015)

Bing 2z Ca cfu lgi nhu$n trru6'c c6 phAn h6a

TT

Lgi nhufln theoc6c linh vqc

Nim 2012 Nim 2013 Nim 2014 Nim 2015

Gii tri(t1iQu

d6ns)

ritrgng(%)

Gi6 tri(t1iQu

il6np)

Tj'trgng(%)

Gir[ tri(t1iQu

cl6ns)

rytrgng(%)

Gi6 tri(trieud6ns)

ritrgng(%)

I Lgi nhu0n ttr hoattlQng b6n hdng

5.400 73,44yo 8.716 ti&,l5yo 8.238 6l,28ot'6 7.912 80,98Vo

2Lgi nhu$n,tir ho1ttl6ns xdv l6n

1.855 25,23Yo 2.463 'I9,26Yo 456 3,39ot'o 372 3,9lYo

aJ

Lgi nhuin cungcdp dich vu

98 I,33yo 1.611 12,59yo 4.750 35,33ot'o r.186 15,zlyo

Lgi nhu4n gOp 7.353 t00Vo 12.790 l00Yo 13.444 10001; 9.770 t000h

t8

Lqi nhuan g$p cria Cdng ty cfing tdng truor:rg kh6ng tt6u qua chc ndm. Lqi nhuantang m?nh tu 7.353 triQu d6ng ndm2012lOn 12.?'90 tiQu d6ng ndm 2013 tuong duongting74Yu Tuy nhi€n, sang ndm20l4lqi nhuan chi tdng 5vo, d4rmtrc 13.444 hi6u, lqinhufln ndm 2015 da gi6m 9.770 triQu ddng do trong n6m c6 biiSn dQng do chia t6ch c6ngry thenh 2 dcyn vf dQc lQp.

4.3. Nguin cung ciip nguy€n vQt liQu

* Ngudn nguy6n vflt IiQu:

Hopt dQng san xti6t kinh doanh cria C6ng ty su dpng chri yi5u h ngu6n nu6c khaith6c t.u nhiOn (nu6c ngarn vd nu6c m{t).

I\goar ra noar ogng san xuat, cung c6p nu6'c s4ch cta c6ng ty cdn srl dgng c6cngudn nguy6n liQu kh6c nhu diQn, xang ddq phdn, clo vd cdc vQttigupfrg <lO xir ly nu6ctrudc khi hda vdo m?ng nudc s4ch cung c6p cho ng;uoi d6n.

* Sqr 6n ctlnh cfia nguin nguyhn vQt liQu:Nhin chung, do c6c lo4i nguy€n vQt liOu phgc vp hopt dQng kinh doanh cria C6ng ty

$6 tlon gian vd pnO bi6n n€n C-6ng ty c6 nhi6u thu.{n lgi trong viQc lga chorr don vi cungcAp voi mric gi6 hqp ly vd ngu6n cung 6n dinh, gdp ph6n ndng cao hiQu quri kinh doanhcria COng ty.Do d6, c6 the n6i COry ty TNHH Mlv C6p tho6t nu6c Bic Xintt rO ngu6ncung c6p nguyOl nhiOn vAt neu 6n dinh, girip C0ng tl chir dQng dugc trpng san iuAt,<tim bio ph6t tri6n ho4t dQng kinh doanh cria C6ng ty.* Anh hrhng crta gid cd nguyin v\t n\u t6i doanh thu, tqi nhuQn

T! trqng gi6 v6n hdng b6n trong co c6u chi phi le kh6 lon chinh vi'rfly viQc bi6ndQng gi6 cA nguy6n v4t liQu sE dnh hucrng tr.uc tii5p iltin doanh thu vd lqi nhuAn cta C6ngty. Trong nhihrg ndm qua do n6n kinh t6 d6t nudc r;hfu inh hudrng chung cira cuQc khringhoang kinh t6 todn cAu, gi6 cinguyOn vat [eu bitin dQng li0n fuc theo gid iti,Qn, xdng dAu]gi6 hang h6a dich vg tdng cao cfing gdy ranhirng Anh hucrng ntr6t Ainn d6n hiQu qu6 kinhdoanh cua C6ng ty.

4.4. Chi phi sdn xudt

Bing 3: Tf trgng cdc lo4i chi phi cria c6ng ty so vt6,i doanh thu thuAn

Ngodi ho4t <10ng xu6t, cung cdp nu6'c s4ch cua

l,

l9

TT Khoin mgc

Ntrm 2012 Ntrm 2013 Ntrm 2014 NIm 2015

Gi6 tr!(triQu:iaongt

Tj'trgnglD

TT

@

Gi6 triGrieu.:aong)

rytrgng/D

TT

@

Gi6 triqtcu.aong

rytrgnp'DTT%

Gi6 tr!(tri€u:,|aongt

rj,trgng/DTT(%")

I Gi6 vdn hang brln 89.950 90,08%;o 95.678 92,08yo 108.865 90,Slot'o 105.780 9l,5lYo2 Chi phi bdn hdng 00% 00% 52 0,04ot'o 00%

JChi phi qudn lfdoanh nghiQp

6.997 7,Ilyo 7.487 7,zlyo 9.1t8 7,58ot'o 7.9t3 6,85Yo

4 Chi phi tdi chinh 453 0,45Yo 742 0,7lyo 1.486 l,24ot6 r.497 l,29yo

5 I Chi phikhric I z.m | 2,46oto 00%

l00%o

752l| 0,630/o I 407 | o,tsxT6ng cQng: 99.861 r00% r03.907 t20.n3l no,% | rrs.srz | rcov"Neudn : Bdo cdo tdi ch{nh hwMffi .ffi

NhAnxdt:

- T6ng chi phi cria cdng ty bitindQng qua c6c, ndm. cu thti, tang aan tu 99.g61 tri€ud6ng nim 2012 rdn r03,g07.oier aare iul"-zo*'il** cruong tdng 4,05iyo, n'm 2014:?* r,ni pJt:.13027? triou a6+e to*e duong tans 15,75% so vcri ndm 2013, ndm 2015t6ng chi phf ld fi5597 riQu d6ng.

Gi6 viin hang brin ludn chitim ty trqng chri 1,tiu trong t6ng chi phi (tr€n g0%). chiphi tdi chinh c6 su tang rjt lcrn vdo ndm 20l4,airt mric l.4g6triQu d6ng (tuoag ducrngtdng 100% so voi y"-.2013_)_trong khi chi pni niiy nam 2013 chi rd rut fiQud.ng vdndm20l2ld 453 ,'iQu d6ng. Nem z-ots chi phf tai cirinh rd r.4g6triQu d6ng.4.5. Trinh iIQ c6ng ngheooi voi ho4t dQng sin xudt k*^ o:g chri yiu h crg c6p nu6c s4c,h vd x6y 6p,c6ng ty da chri dQng 6p dpng c6c thi6t bi cong ngrrg titn titin trong c6ng tric quan ty k!tluflt hQ thting c6p nu6c. uiQn tai, c6ng ty aalen"tS ioa.t x6y dpg b6n <i6 m*ng lu6icdp nu6c quan ly tron m6y vi tinh adng itrcr 6p dunig trong qu6n tri c6ng ty nhim hiQn claih6a gia tdng hiQu qu6 ho4t dgng cria c6ng ty.. Ngrai ra, c6ng ty- cfing thir5t tflp c6c hQth6ng thitit bi ki6m_so6t hoat dQn! mansgzt i,aj tirJ" cooal nhdm qu6n l.y rtuong 6ng,phrit hiQn rd rl, tr6nh thdt tho6t ngu6n nu6c.

4.6. Iinh hinh nghiAn cftu vd phdt tri€n sdn phdm md,iDo dic thir cria hogt dQng sin xuAt vL cune-cdp nu6c s4ch,-vigc nghi€nL criu vd ph6ttri6n san pham mcvi cria

"ong"tv .rrJvti:, la di Jau.nang

"uo crr6t tuq,ng nudtc s4ch cungcdp t6i khdch hang, ddm b6o dap rrrni du-ry. c nhu .iiu .iu kh6ch hang c6 nh6n vi kh6chhang t6 chfc.

4.7. HQ thdng qadn I! chfu luqngch6t luqng nudc dugc san xuat

Tan thi theo quy chuan 0l:200glByT.. viQc kiemso6t ch6t lusng nudc dusc thsc hiQn hdng.ngdy d,c *u* ktil r;; Liiroq'e ,,,r0.ki6m tra ch6t lua'€ nudc t4i c6c Nhd

^av iai""oo";"ilo kitim tra, gi6m srit cua Trungtdm y tO dp phdng tinh B6c Ninh.

HiQn t*i' c6ng fy da x6y dpg c6c quy.ri4, quy chri quan Jlf, guan rri c6ng ty.Trong thoi gian toi, kh_i hodn thdnh quat i"rti6 d;';L, c6ng tv ,d iiol rraorh x6y dpgvd 6p dung b6 sung cdc quy chi5 toit eqng con! ty theo c6c quy dinh ph6p luflt c6 li6nquan.

HQ thdng mang lucri duong 6ng lio nu6c lu6n du_o. c ki6m tra, xi lg kip,thdi. Hdngth6ng c6 nhdn vien thudrng *uycn ain6m ,,a, thay, sria chta, b6o duong ducrng 6ng vdc6c thi6t bi c6p, do nu6c.

4.8. Hogt tlQng morketing

20

C0ng ty luOn x6c ttlnh tong cfi6u kiQn tintr tii th! truong hoat d6ne marketing gifrvai trd r6t quan trgng tong ho4t dQng sin xuAt kinh doanh ctra C0ng ty. COng ry de, dangvd sE dAu tu etrlrg mrlc cho hogt dQng ndy trong thdi gian t6i. Khi nganft n*ft5 Unn doanhcira C6ng ty ngly cdng md r6ng, yOu cAu dOi voi ho4t dQng marketing s€ o mfc cao honvi Cdng ty sC ti6p tpc ddu tu cho linh v.uc marketing d6 c6 dQi ngfl marketing v6ng m4nh,chuyOn nghiQp cao d6 thu thap th6ng tin th! trudnrg, lf,r6ch hang nham xac Ainfr nhu cAucta thi ttogng, cria kh6ch hang cflng nhu khi ning tai chinh cria kfr6ch hang d6 dua ranhting chiiSn lugc marketing phr) hQ'p ftong trmg tloi rli€m cp th6, g6p ph6n mang laithenh c6ng cria COng ty trong viQc to chttc thgc hiQn chi6n luqc kinh doanh.4.9, Nhdn hiQu thuong mqi, etitng h! phtit minh sdng chii vd b,rtn quyin

Cdng ty dd thgc hiQn rling ky nhAn hiQu thuong m4i:

2l

4.10. Cdc hOp iline hin itang &tqc thrtc hi(n ho(c ttii ittr.oc k! kilt

Bing 4z Cdchqp ddng k6n rlang dugc try tr6t

STT T€n llID n6i tec

Snn phAm/dlch vg

cung cdp

Thdi gian thgchiQn

Gi6 trihqptI0ng

Qri€u d6n7)

I

G6i thAu s0 s6 3: HQ th6ng c5pctiQn sinh ho4t, citiQn chi6u s6ng,tuynel k! thuft - DA HTKT khu

4a d d6 itiu gi6 quydn.sir dsngdat.Kl.5, phuong Kinh Bdc, thenhph6 Bic NinhID s6: 145/FD-XD ngey04/08/2012

Ban

QLDAXD thenhph6 nic

Ninh

Xdy dpgc6c c6ngtrinh hateng kythu{t

70 ngiy k€ tirngdy bin giao

m{t bingt6.285

2

G6i thAu st5 3: HT itiQn chiiSus6ng, CV cdy xanh thuQc dg 6nHTKT khu nhd 6r DCDV vd d6ugie QSD d6t tpo vtin XD CSIITt4i khu d6t xa l\Iam Scm, V6nDuong, TP Bdc NinhrD s6: 04/20lt|[JF'-XD ngey06/02/2012

Ban

QLDA)(D thanhpnO nac

Ninh

XAy dpgc6c c6ngtrinh hatd"g kythuat

120 ngdy k6tu ngdy

r"z/03/201".2

1r.706

J

CT: H4 tAng kf thuflt k1ru nha eddn cu dich v.u phucng Kinh Bic,TP BNFD s6: 261/20|:J/ID-XD ngdy26/tt/20t0

UBNDphucrng

Kinh Bdc

Xdy dyngc6c c6ngtrinh hatang kythuflt

l2l0 ngdy kCtu ngdy

26/ll/20ttJ6.837

4

G6i thAu s6 1: Toen bQ ph6n x6ydyng cdng trinh: Juy6n 6ngtruyOn tdi vd phdm phdi nu6c sachcho phuong VArr Duong vir x6Nam Scrn, thanh ph6 Bec NinhID s6: l3/05/20tl5AIDXL ngiy13/05t20ts

Ban quanly c6c dg,^

an capnudc tinhBic Ninh

Xay {utrgh4 tdnglci thuatcdp nu6c

D0n3"t/r2t20t:, 9.223

5

G6i thAu s6 1: Toen bQ phAn xdydpg cdng trinh: M4ng lucri c6pnu6c dlch vU phuing Vdn Ducrng,thanh ph6 Bdc NinhFD s6: 07/08/2015/[DXL ngiy07/08/20ts

Ban quan

ly chcdtt6n cdp

nu6c tinhBic Ninh

Xdy dpngha tdnglcj thufltcdp nu6c

360 ngdy kC

tft ngdy hj;hgp ddng

6.769

6G6i thAu s6 1: Tc,An bQ phAn xdydmg c6ne trinh: Mans luoi c6o

Ban quanlf c6c du

Xey {wteha tdns

36;1 ngdy kC

tir nedy hi;7.094

22

nu6c dich y.u xA Nam Son, thanhph6 Bic NinhID s6: 08i08/2015/IDXL ngdy07/08t2015

6n cilpnudc tinhBic Ninh

1$ thuQtcAp nudc

hgp d6ng;

7

FD sti: 07/081201158/tD)0 ngdy07/08/201s

G6i thAu sO l: Todn bQ phdn x6ydpg c6ng trinh: Ndng. c6ng su6tgiai do4n U nha nndy cdp nu6c thitrdn Gia Binh, huyQn Gia Binh.

Ban quanly' c6c dg

6ncdpnudc tinhBAc Ninh

Xay {ungh4 tdngky thuatcdp nu6c

Di5n3ut2t20r,5 2.008

8

G6i thAu s6 l: Toan,bQ nhan xaylip. c6ng trinh: Tuy6n 6ng phanph6i nudc s4ch cho phuong phongKhC, thdnhph6 Biic NinhFD st5: Ig/10120t5 ngAy19/t0/201s

Ban quanly c6c dy,^

an cap

nudc tinhBfc Ninh

Xdy dpgha tAngk! thufltc6p nudc

DOn

3I/t2t20l:t 2.462

9

G6i thAu sti l: Todn bQ phAn x6yldp c6ng trinh: Ivl4ng cap nuOldicl vy phudrng Plhong KhC, thenhph6 Bdc NinhFD s6: 2g/12120t5/HEXL ngdy29/12/20t5

Ban quanly c6c dg6n c6rp

nudc tinhBlc Ninh

Xay {utrgh4 tdngki thuQtcdp nudc

DOn

3n /03t20r(; 4.537

10

G6i thAu sii l: Toantg phAn x6y6p c6ng kinh: T'uy€n 6ng phanph6i nudc s4ch cJho c6c kfru vucchua c6 nu6c sach thuQc thanhph6 Bdc Ninh (n6rn 2015)

ID sti: 29/01/2016 ngay09/01/2016

Ban quanlf c6c dp

an c6pnudc tinhBdc Ninh

Xdy dpgh4 tdngki thuatcdp nudc

D6n31/06/20r(; 5.502

1t

G6i thAu s6 1: Toan bQ phAn x6yl6p c6ng trinh: I\d4ng'cdp nuocdich vp cho c6c khu vgc chua c6nudc s4ch thuQc thenh ph6 e6cNinh (nem 2015)

ID s6: 27/0t412016 ngay24/04/20t6

Ban quanlf c6c dg

an capnudc tinhBec Ninh

Xdy dpgha tdngki thu{tcdp nudc

Dtin3t/12/2016 5.096

(Ngu1n: C6ng ty TI{HH MTV Ciip thodt nu6c Bdc Ninh)

23

4.11. frnh hinh tdi ch{nh vd kift qud host et1ng sdn xudt kinh doanh trong 03 numtrwhc khi cO phdn hda cfia C6ng ty

Bing 5: Tinh hinh tiri chinh vi k6t qui ho4t tlQng sin xu6t kinh doanh cic nimtrufc cd phin h6a

Q{gu6n: Bdo cdo tdi chinh hqp nhiit dd duqc ki€m todn cila C6ng ty cdc ndm 2013, 2014 vd 2015)MQt sii chi ti6u tii chirnh:

Chi ti6u DVTNim2012

NIm2013

NIm2014

Nim2015

DF ki6nNim 2016

l. TOng gi6tri tdi san TriQu ddng 255.388 307.230 292.443 241.231 230.580

2.Y6nnhi nudc theo s6,1,^

'sacn Ke toanmr^l:trt?u aong r23.709 r38.757 r44.981 r45.793 148.481

3. Nq vay ngiin h4n

Trong d6, ng qu6 h4n

TriQu ddng 2.918 2.918 19.3882d .^

=,.'trtgu aong

4.Nq vay ddi hpn

Trong d6, ng qud h4n

TriQu ding 2.596 47.23s 4r.400 38.483 60.67

TriQu d6ng

5. Nq phii thu kh6 ddi d .^ -,1trtgu ctong

6. T6ng s6 lao dQng NSuari 318 354 402 380 360

7. T6ng qu! lucrng m.^ -:rrt?u aong 21.293 22.109 29.233 32.331 31.812

8. Thu nhap binh qu6n 1

ngudi/thring

TriQu

ding/ngudi 5,58 5,76 6,56 7,09 7,2

9. T6ng doanh thu d.^ :)trteu dong 103.111 109.385 t24.445 118.608 8s.000

10. T6ng chi phi m .^ -;trteu dong 99.860 r03.907 r20.272 rr5.s97 81.500

11. Lqi r*rufln thUc hi€n m.^ =,1trtgu aong 3.zsr 5.478 4.173 3.011 3.s00

l2.Lqr nhufln sau thu6 TriQu d6ng 2.682 4.121 3.268 2.561 2.730

13. Ti sudt lgi nhuQn sau

thu6/v6n nhd nudc% 2,17 2,97 2,25 1,76 1,83

Bing 6: IvIQt sii chi ti6u tiri chinh chfr y6u tru6c khi c6 phinCic chi ti6u Nim 2Al4 Nim 2015

HQ sO thanh torln ngin hpn:(: TSLDNq ng6n h4n)

H0 s6 thanh toinrilnnh:ffSLD - Hang t6n kho,)Nq ngen h?n

Ddnh gin k6t qui sirn xudt kinh doanh cfia c6ng rry trur6,c khi c6 rpMo #** VA co cdu vi6n:

VO co bAn, co c6} no fr6n t6ng tdi sdn/v6n chri s0 htu cria C6ng ty rlang d mric antoan' DiAu ndy cho ttr6y mric d0 an todn trong kinh doanh cao vd c6 kh6 ndng t.u chri v6m{t tdi.chinh ddng c,Ong tv t?n dsng duo. c lqi th6 cria ddn bAy tdi chfnh ;;;* ho*t rtQngsin xu6t kinh doanh.

* VA khi nlng thanh to6n:

C6c h0 sO nra n[ng thanh to6n ndm 2015 cria c6ng ty rleu lcrn hsn l, cho th6y tinhan todn vA mflt tdi chinh vi ddm bdo cho viQc thanh to6n c6c khoan ng ngan h4n. Nhuvfly, n6i chung tinh hinh thanh khoan cta C6ng ty trirr.

* VA khfr ninglsinh loi:c6c chi so mra rndng sinh loi ndm 2015 c6 sg sgt gi6m so v6i ndm zgr4,nguy6n

nhan h do ndm 2015, c6ng ty c6 sg bitin dQng trong qu6 tinh chia tach doanh nghiQp, tuynhiOn, hQ sd ndy vdn tuong d6i 6n dinh.

Do dac tht cria hopt dQng cria c6ng ty li hoat dQng c6ng ich, dcrn gi6 circdich vgcung c6p tr6n dia bin du-o. c di6u chinh bcri quy <linh cria UBND tinh Bdc Ninh. Theo d6.

Hef6 N-off6ng di san

H€ s6 NqA/6n chri rO triro 93,slYo 63,69%

Vdng quay hang t6n kho:

Doanh thu thuAn/tiing tdi s6nDoanh thu thu6n

Igg tdi sdn Be

H. .sO Lqi nhuAn sau thu6/Doanh thu

thudn

HQ s6 Lqi nhuan ruu thutifVtir*,t,i

H0 s6 Lqr nhuAn ru., thu6rtffis6n BQ

{Q sO Lqr nhu4n tir Jro4t <lgng kinhdoanh/Doanh thu thu6n

25

Ykhndngsinh loi cfia Clngty c6nthAp.6' Nhimg nhan t6 anl hudng tl6n ho4t alQng sin xudt kinh doarnh cria ct6ng fx

Trong qM trinLh ho4t dQng, C61g ty cfing ctriu 6nh hucrng b,oi nhiAu VOu iO kh6chquan vd chri quan do, 66 co t6c dQng d6n quri tinh h,oat dQng ,* *l6tt iof, O"*n. Cu th6:* Thupn l,gi

san phAm vd, dich w..Yu cong ty ld mQt trong nhihrg san phAm thi(it y6u eoi voinguoi ti6u dtng, nh[r cAu sri dgng nudc sach ngay cing giaiang ttti .t6t lurgng doi songxd hQi ngdy cing cao.

Ld mQt trong nLlrthrg c6ng ty c6 bo ddy lich sri l6u dcvi vd c6 nhi€u d61g g6p cho suph6t tri6n cria tinh rrOn cdn-g ty iuon nhfln du-o. c sF quan tdm cria Ut il;dn ddn tinhBfc Ninh, nh0n t\crc tu r,5 n'q kip thdi cta c6c s;d ban ngdnh trong tinh tpo di6u kiQnthuQn lqi nh6t cho C,0ng ry thgc nien nfriem W cria minh.

vdi phuong thric ho4t dQng kinh doanh ph6t tri6n bdn v[ng dqa tren niln tang gi6 trigia tdng ngdy cang cao cho nguoi ddn tai dia phucng vi tr6ch nhiQm ngudi lao rlQngtrong c6ng ty, nen nhirng ndm qua c6ng ty lu6n nhQn doo. "

,1, ring hQ nhiQt tinh cria c6cc6p chinh quyon vd rip gdn b6 l6u ddi, xdy dpg cnng ph6t t icn c,i1,,"a, ir,C, c6n bQ c6ngnhdn viOn c6ng ty.

T0p th6 c6n bQ c6ng nh6n vi6n c6ng ry h doi ngfi c6n bQ tr6, ning dQng, dodn k6t,yeu nghd, tOn t.u{ trcrng cdng vi€c, hgc h6i kinh nghiQm thlrc ic "i qry-oi"r, s6n xu6t tuc6c don vi ban a6 ap dgng vdo c6ng viQc mQt c6ch khoa hoc, hgp rtf girip nang cao hi6uqui vd chdt lugng trong c6ng t6c rtruyen m6n, c6 tinh ttr6n Lj.rt'"rrieti

"rrap-rra"r, tot ngiquy, quy chti hoat dO,ng cria ro q..run,... d6y chinh li ngu6n lpc chinh girip c6ng ty lu6n

hoan thAnh tiit nhiQm 4r.n!. Khd khdn

Kh6 khan chung cria n0n kinh ti5 da enh hucrngl tauc tirip toi hopt dQng s6n xu6t kinhdoanh ctra c6ng ty tr:ong nheng n6m qua. Tinh hinh l4m ph6t gia tdng d6 ldm

"Et gia;

c6c ho4t <IQng dAu tu x6y dlmg co ban vi ciic hopt d$ng dju tu kh6c.Gi6 nudc trong giai dopn 20ll-2015 chua phin rinh dAy dri, dring c6c ctri phi thgc tricho sin xuat va ltru th6ng trong khi gi6 ci nguyOn v4t liQu trng cao, khung gi6 nu6c l4i

do Nhd nudc quy. ui1f,.t:n* ty kh6ng ouqr phep rfidu chinh theo tinh rri*,ituc t6, dt6nh huong tr.uc ti6p d6n hiQu qud san *uat ti* doanh cua c6ng ry.7' vi th6 cria cdng ty so vtfi c6c doanh nghigp khr{c trong cing nginh7.1. V! thd cfia C6ngr e trong ngdnh

Thanh lOp tt ndm 1997, c6ng ty da c6 gan.zo ndm kinh nghiQm trong ho4t <rQngcung img nudc s4ch. v'd xay dlmg c6c c6ng trinh cdp tho6tnu6c. DQi ngfl c6n bQ ddy kinhnghiQm, <16p rmg dAy dri $nng ycu cAu tu phia ichdch hdng c6

"a rr"i i"lyrrg ua uroi

lusnrg. Dtin nay c6ng ty van B6ig nsuns hpne dfi.;iflr6 "ailcp '0,

pr.afirie", ;;;1;uy tin rir kh6ch hang vd lu6n cd gfungphattri6n, tim kitim ngu6" r.rrarrr rrang rnoi. Ld mQttrong nhihrg c6ng ty cAp nu6c duy tri t'i l- th6t tho6t:nu6c trt5p

"rrdt c,a nu6c"(1g ls-17%).

7.2. Trihn vgng phtit tridn cria ngdnh

26

CAp nudc h llnh ypc cung c6p dich vg cdng r:Qng mang tinh r:hdt thitit yeu hong dois6ng xd hQi. Theo nrtrpn dlnh cira rrhiOu chuyOn gia kinh t6, voi sU quan tdm t4p trung rnr

ti0n ctra Chinh phir, ldnh d4o c6c dia phuong, ctrng vdi sg nd lUc cii gang r:ria c6c doanh

nghiQp, linh v.uc c6p nu6c tong nhimg nim qua dii c6 nhimg budc ph6t tri€:n htit sirc tichcgc, quy m6, cdng su6t, phpm vi ch6t lugng dich v.u ngdy cdng tdng cao, dAn d6p rmgdu-o. c nhu cAu phpc 'ru san xudt - sinh ho4t cria nguoi ddn.

Tuy nhiOn, hi()n nay linh v.uc cdp nudc cria'Vigt Nam vdn crbn nhiOu b6t cQp, chuatheo kip voi ttic dO dO thi h6a nhanh vi sg gia tdrng ddn s6 tqi cdc, dO thi, ctng nhu y€ucAu cao ctra cQng tliing. Theo d6, f! lQ cung c6p nu:6c t4p trung d cdc dO thi cdn thAp, mdid4t8lYq6t lq th6t tlho6t, thdt thu cdn l6n, khohngil.6Yo.

Vdi hi6n vgng;md rQng vd ndng c6p co sd hqr teng nu6c qu6c, gia, Chinh phri d5 ban

henh Quy6t dinh sii tlZllqD-TTG ngity 2011112009 cria Thri turmg Chinh pht ve PhO

duyQt dinh hucrng ph6t tri€n c6p nu6c d6 thi vi khu c6ng nghiQp ViQt Nam cfi5n ndm 2015

vi tAm nhin d6n nirn 2050, tdt citc6c d6 thi, c6ng nghiQp @ao g6m khu cdnrg nghiQp, khut I A,

ch0 xudt, khu cdng nghQ cao, khu kinh tO) dugc ,l6p img c16y dri c6c nhu cdu cdp nu6c \trOn ccv so c6p nudc 6n dinh, ch6t lugng b6o dim, dich vu ttit vd kinh t6 vd Quy€t dinh sO )

1930/QE-TTG ngi;s 20lll/2009 cria Thir tufng Chinh phri v0 PhO duyQt dinh huong ph6t

tri€n tho6t nudc dd thi vd khu c6ng nghiQp ViQt Nam dtin ndm 2015 vd tAm nhin d6n ndm I

2050. Theo d6, mqc;ti€u vd c6c chi ti6u cU thO di5n ndm 2050 nhu sau: i- Ti lq bao ph,ri dich vU cdp nu6c sAch t4i ciic dO thi d1t l[fyo,voi ti€u chudn c6p I

nu6c binh quAn d4t I20lit/nguoi/ngdy dOrn, ch6t lugng nrrdc d4t tii€u chuAn quytlinh;

- Ti l0 th6t tho6t th6t thu nu6c s4ch t4i c6c d6 thi ducyi l5%;A'- Dich W cap nudc 6n ilfnh, li6n c24htrong ngay, 6p lgc nu6c tr6n toin m4ng d4t

ti0u chuAn qrry d!nh;

Tai Dai hQi dai biOu todn quiic ldn tht XIt Dang CQng s6:n Vigt Nam dd ra nghi

^. x t -;.quy6t v6 vdn d0 m6i truong: "DOn ndm 2020,95% den cu thdnh thi,90o/o ddn cu n6ng

th6n dugc str dung nu6c s4ch, hqp vQ sinh vd 85% chiltthii nguy h4i, 95 - 100% ctr6t *raiy t6 du-o. c xt ly; ti 1() che phri rimg d4t42Yo"

Vdi dinh hurrng tflp trung ph6t tri6n linh 4rc truy6n thting vd c6 th€ manh h kinhdoanh nudc s4ch vii thi cdng xdy dpg vd ttri6t te c6c cdng trinh,c6p tho6t nu6c ..., tiAm

J.nlng vd co hQi phdt tri€n cho cdng ty trong tusng ]tai ld rdt lcyn.

C6ng ty TNIilFI MTV c6p tho6t nu6c B6c Ninh h c6c dcn vi chtr d4o r:ung c6p nudcsach tr0n dia ban tinh Bic Ninh. Voi nhu cAu sir dgng nu6c s4ch ngdy m(rt gia tdng cira

ddn cu trong khu qrc niy, COng ty c6 nhiOu co hQii m& rQng sdn xur6t, tdng cloanh thu.

7.3. Dtinh gid vi sy phit h,ry tllnh hmimg phrit ti6n cfia chng ;ty vdt illnh hudng cfiangdnh, chinh sdch cita Nhd nrdc

Dinh hucrng, mVC ti6u ph6t triOn cua C6ng ty TNHH MT'tr C6p thLo6t nu6c B6c

Ninh da d0 ra hodn todn phir hgrp vi di dung hudrng vcri quan di{!m vi dlnh huong ph6t' ';' ' -"i nhung lqi th6 ph6t tri6n ri6ng;, voi nhiing n5 lwc ctra itQi ngt can bQulen cua ngalrn. vo

27

cong nhan viOn, Cr)ng fy TNH}I Mry cdp tho6r: na6c Bgc Nintr hodn rodn co ttre ti6pbudc trd thdnh mQr Doanh nghiQp c6 phan m4nrr trong ngdnh ",ip

noJ" ;;rg khu v.ucmiAn Bic.T. TIIII. C TRA]![G DOANH NGIIIFP T4I THOI NTNVT )(AC DI]YH GIA TRIDOANITNGI4P ' - --

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a'

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346.594,.322.843

180.182.764.527

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6 TSCD kh6c 58.854.852.425 39.792..986.902 r15.t23.299.662 55.453.659.857

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2 Thi6t b! quAn lf 217.429.386 217J429.386

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T6ng cQng 205.625.904.994 143,933.773.s10 347.666."792.457 :180.259,647.446

28

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cdn cri theo bi€n ban thAm ll.iaxdc ctinh gia tri doanh nghiQp theo p6ucrng ph6p tdisin cria c6ng tv TI\IHH MTV c6p tho6t nu6c Biic Ninh tai thdi diem it4o2orc ngay09/0612016' sti tigu x6c dinh gi6 tri doanh nghi,Qp cria kho6n mpc TSCTD hiru hinh h180'182'764.527 tldng, sti heu thAm tra lai ld 180.3 76.4t0.731 d(ing, s5 ngu ch6nh lgch193.646.204 rl6ng nrguy€n nhdn ld do:

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Don vi U: D6ngl tt I te" ru* 16 r6-.h----f-- ct{ t.t rillE

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29

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30

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25

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31

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Xdy dgng c6c c6ng trinh c6p tho6t nu6c;XAy 6p he th6ng diQn cao ha thi5 d6n 35KV;Xdy dpng nhd d6n dUng vd c6ng nghiQp;Xdy dgng c6c c6ng trinh ha t6ng d6 thi;XAy dgng k6nh mucrng, tr4m born, trulng giao th6ng n6ng th6n;Xdy dpng rlucrng n6ng th6n nQi tinh;Kinh doanh vflt tu thiet bingdnh c6p tho6t nu6c;Thitit kti c6c c6ng trinh c6p thorit nu6c c6 ruu ruqng < r5.000 m3/ngdy d6m;Thi6t tcti tc6t cdu c6c c6ng trinh: thuli n6ng d6n c6p III; d6 kd dtin c6p II; h6 chr?a vddap d6n c6p IV;Thirit t<ri t<6t c6u c6cc6ng trinh d6n dpng vd c6ng nghiQp d6n c6p III;Xay ldp cric c6ng trinh thuy lgi, giao th6ng;Thi cdng c6c c6ng trinh phong ch6ng ch6y n6;

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c6ng ty cd phdn Nudc s4ch Bic Ninh hopt dQng theo DiAu lQ t6 chfc vd hoat d6ngcria C6ng tv do Dai hOi d6ng co dong thdng qua, cdn cil theo c6c cluy dinh cua Lu1tDoanh nghiQp, du6i sg qu6n tri, gi6m s6t vd eliAu hdnh cria HQ,i d6ng qu* r.i, Ban Ki6mso6t vd Ban Gi6m d6c.

Dg kitin bQ m6y t6 chric cria C6ng fy nhu sau:- ?ai hQi tl6ng cd dong: Ld ccr quan c6 thAm quycn cao nh6t cria c6ng w c6 phAn.

Dai hOi dong co ddng c6 quyci vd nhiQm "" trro"e qyu ui* hu6ng phd,r;;a; ;##fi;c6c phuong 6n, nhiQm *, s6n xu6tks.god; quytt dinh srire rr5iTt,*ftffiid,;#

mion nhiQm, bai nhigm thenh viOn HQi $6ng quan tti, eun ilct" t"ar, qrve, dinh t6 chriclqt

gjii the cdng ty cd phAn vd cdc quyAn, "1ib. ru t r,a. theo quy dfnh cria ph6p luflt vddi6u lQ.

+). - , yji u:l* quin tri: Li td chrlc qudn ly cao nh6t cria C:6ng ty "6

phAn do Dai hqi9:"e:9 ddng bdu ra. HQi d6ng quan tri nnan iantr c6ng ty c6 prri, d.;;;ih6idd,";bd6ng bdu ra.

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cuQc hgp HQi cldng qu6n iri;+ TO chric vi0c th6ng qua nghi quy6t cria HQi d6ng qu6n tri;+ Gi6m s6t qu6 trinh t6 chric thgc hi€n c6c nghi quytit cria HQi d6:ng qu6n tri;+ cht tqa cuQc h-op Eai hQi c6 d6ng, cuQc hgp HQi d6ng quan tri;+ QuyAn vd nghia v.u kh6c theo quy dfnh cfia Lupt doanh nghiQp vd EiAu lQ C6ng ty.- Thinh vi6n HQi tl6ng quin tri iIQc tgp:+ La thdnh vi6n-HQi ct6ng quan jri kh6ng di6u hdnh vd kh6ng ph6i ld ngudi c6 li6nquan v6i Gi6m u6:i *lg^tiam tl6c, Kti to6n ti*g vd nhiing c;6n bQ qu6n ly kh6c dugc

HQi d6ng quin tribO nhiQm;

Khong phdi ld thdnh vi6n HOi ctdng quin tri, Gi6m dlic, ph6 (ji6m d6ccria c6ccdng ty con, cdng ty li6n k6t, c6ng ty do c6ng ty crai chring "il ,q;yd" tciZm roat;+ Khdng phai ld co ddng lon ho4c ngudi dai diQn cta cei d6ng l(in ho{c ngudi c61i6n quan cria cd d6ng l6n cria

"Orrg t5

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n6m vdi c6ng ty chi6m tir ba muoi phL tram rzoy,l,r;l;;;6;;,;u; ir,u noa, t6ng gi6tri hang ho5, dich vu mua vdo cta c6ng ty trong hai (02)"d* ;il;*;.- -

- Ban gi6m tISc:

GOm Gi6m d6c vd c5c Ph6 Gi6m d6c. Gi6m ddc ld ngudi quan ly di6u hanh hoatdQng sdn xu6t kinh doanh hdng ngdy cria COng ry, do HQi oong quan trf Uo nrrie.n hodc kyhqp d6ng thu6. Girip vi6c cho Gi6m d6c ld cac p'O Gi6m A6c cfury.n m6n.

Ban Gi6m d6c c6ng ty: G6m 01 Gi6m d6c vd 02ph6Gi6m d6c.- Phdng, ban, tlon vi tn;c thuQc:

Chtic ndng nhiQm vu cin cdc phdng ban, dcrn vi tr.uc thuQc co b6n hopt dQng theo

mo hinh hi€n tai, tuy nhi6n khi thay doi co c6u t6 chr?c chric nr5ng nhigm v.u cria ,,'ot sbphdng, ban, dcrn vi tryc thuQc s6 dugc thay dOi cho phir hqp v6i nhi0m vu.8. Viin tli0u lQ vi co cdu viin tlidu IQ

qL V6n ctiiu IQ crta C6ng ty c6 phdn:- VOn di6u lQ ldm trdn: 375.886.510.000 d6ng- Sd c6 phAn ph6t hdnh: 37.58g.651 c6 phan- Lo4i cdphAn: c6 phan phd th6ng- Menh gi6 cd ph6n: 10.000 d6ng/c6 phanuL Co ciiu v6n etiiu t0

BhnglT: Co c6u viin tli6u IQ dp ki6n

9. Phuong thri.c ph6t hinh c6 phAn9.1. Phwong tin chdo bdn c6 phdn

can cri rhdng tu so 196/2011/TT-BTC ngiry 26/12/2011 cria BO Tai chfnh huongddn b6n c6 phAn lAn itAu vd quin ly, sri opnftGn thu tu c6 ptrAn h6a cria cric doanhnghi-ep 100% v6n Nhd nu6c thgc hiQn chuytin eoi ttrantr c6ng ty c6 ph6n, c6ng ry th,,chiQn viQc bdn c6 phAn th6ng qua c6c phucrng thric nhu sau:

- Bdn cd phAn cho nhd dAu tu chitin lugc.Brin co phAn uu ddi cho ngudi lao dQng theo s6 ndm ldm viQc trong khu v.uc nhdnudc.

- B6n cd phAn uu iISi cho ngudi lao dQng theo st5 n6m cam k;5t ldm vi€c tai c6ns tv

STT D6i tugng 56lugmgcd phAn

Giriitri (tl6ng) Tv Ie

I V6n nhd nudc 18.418.439 184.184.390.000 49%2 Brin cho CBCNV 1.781.500 17.E 15.000.000 4,74yo

2.1

Bdn ru ddi cho CBCNV theo thdigian thqrc tA hmviQc tqi khuWc nhdnudc

308.500 3.085.000.000 0,82yo

2.2Bdn cho CBCW theo ndm cam kdtldm vi€c tqi CTCP r.473.000 14.730.000.000 3,92%o

a Ban cho Cdng doan 0 0 04 B6n cho Nhd dAu tu chi6n luoc 15.8s5.147 158.s51.470.000 42,lgyo

4.1 Nhd ddu tu chi6n lu_o. c cil nh6n 2.699.233 26.992.330.000 7,tgyo4.2 Nhd ddu tu chi6n lugc t6 chric 13.155.914 131.s59.140.000 35%

5 Brin d6u gi6c6phAn l6n dAu (IpO) 1.533.565 1s.33s.6s0.000 4,IgohT6ng cQng 37.588.6s1 37s.886.s10.000 100"h

co phan vd ngudi lao dQng rd chuy€n gia gi6i, lao dQng c6 trinh dQ cao.- B6n c6 phdtr cho T6 chric c6ng doan.- B6n cd phAn cho nhd dAu tu th6ng qua d6u gi6.t6t ca c6 phdn.cria c6ng q Fi ttroiaiem thenh gp ld c6 phAn prr6 trrong. c6c ho4tdQng mua,b6n, chuyiSn nhuqrytg, itrua.tti ro prrAr 0"".. tiluc hieil rhJ A;y dinh cria Di€ulQ cdng ty co phdn vd c6c vdn 6an phap luOt iduic co iien quan.

9.2. CO phdn Nhd nwj,c niim giit

i? Pnglt*T.yu yd::T g,y ri:. r8.4r9.1:q c6 ph6,n chitim 4e% v6ndi6u rQ

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;ff 1TTJi""*?:t ?lii:{T:** ?g Fi6,!.u:ip "r"dffi;,5;* hm viQc trong

f*::*xYL lirns ::^r$ p{l' ;d'; tfi6; {, ffi;; ;#:#;;;#::- ? . _;o - -. r^^-.rr rurvrrb vqr rrwL vt lltthOm quyOn d€ xri ly gi6m v6n di6u lQ cria CO"g fy C6 phAn.9.3. CO phdn bdn tru itdi cho ngwdi lao dQng

,{co phan uu ddi cho ngudi lao dQng g6rn r,ui hinh thfc chi titit nhu sau:

trong Khu wc nhd nu6ccdn cri Dieu 48 Nehi dinh s6 5g/20l1Al'E- cP ngay 18 thring 7 ndm2;fi crtachinhphri vti chuven doanh

"gttiip'100%v6n nhd nu6c thdnh"g6+ rr.i?rrar,,*.Idi lao dQng c6tdn trong danh sdch thucrng xuydn cy1^do,anh.nsniep tai ilr""i'aicti^"drig uo gi6 tri doanhnghiQp co phan h6a dusc mlua t6i da 100 co prrAnln; 't-,Ai

;ilil'ilr; ffi, viQc t*i khu v.ucNhd nu6c voi giirb6n bing 60% gi6b6n thdnh .ong tt Ap ntr?;;h "hd

ffiffil.{ irJ. .. ""Tai thdi di6m c6ng bd gi6 tri doanh ngliep, iang ra lao dQng .u tun trong danh s6chthucrng xuv€n cria cong ty lt 348 lao dQnglcbl cri f"dd;6"lil ii;;; tu 44/20rs/Tr_BLDTB)C{ ngitv 22/10201:

!Q rao dQng-thu^crng o"* ru xa hQi .vc hucmg Ja" rr"org od"thsc hiQn mot s6 di6u cta Nghi rlinh s6 oglzots-alE-cp ngdy 212 th6ng,7 ndm2015 criachinh phri quv ttinh chinh s6ch d6i vqr ngucri lao rlQng aoi 4"" i.rri *nle? t4i c6ng ty tr6ch4iet hiru han mOt thdnh vi€n do Nhd nu6c ldm chri"s& hiru theo Ngtti ii,1,- sgtzotlAlE-cP ngdy 18107/2011 va chuy€n doanh nghiQp rlli/ouon nr,a nu6c ttunr, ,*g t;6 ;htvd sd Bdo hi.m lao dQng cria nguoi

luo ttq,.9:le ry TNHH Mil;;; tho6t nudc B6cNinh da Pp danh s6ch lao dQng i6ng w taitrroi aicri c'6ng b6 gi6 trid"*h ,ililffi;h6a dugc mua uu ddi theo thgC tc ldm viQc tai khu v.uc nhd nudc vii c6ng b6 danh s6ch ndytai HOi nghi ngudi lao dQng. Danh s6ch lao A9$ ArIOc mua uu d6i tfreo ttrOi gian thgc ttlt1m vie..c Tonq -h.u w Nhd nu6c vd s6 co phAn'-6i ngooi lao ctQng ducr. c mua tI6 dugccdng bo c6ng khai

^vd.dugc nguoi lao tlQng nrr6t tri th6ng qua tpi r{Qi nghi c6ng nh6n vi6nchric COng ty cg thti nhu sau:

' T6ng sd co phan dugc mua uu ddi : 30g.500 c6 phaq - tuong ducrng gi6 tri3.085.000.000 d6ng tinh theo -enf, giaclicm 0,82 yo ,,6,i oieu le C6"e t ;6pnan

. Gi6 ban

. Thdi gian thUc thi6n

: 60Yo gi6 b6n thanh c6ng th6p nh6t chocric nhd dAu tu chi6,n luqc

: ViQc tri€n khai bdn c6 phin cho ngucrilao dQng se thgc hiQn sau khi brin choNhd dAu tu chi6n luoc

(Danh sdch ngwdi lao dong duqc mua tnt ddi theo thdi gian thut: t€ ldm viQc trong khu vtcnhd nu6c kdm theo phaong dnnay)

@i€n bdn Hoi nghi c6ng nhdnvi€n ch*c kdm theo phuong dn ndy)+c6 i laoPha"

cdn cri quv dfnh tpi kho6n 2 Diau js Nghi dinh 5g/2011aID - cp cria chinh phri

T1{ l:** 07 niim 2011 v€ viQc chuyen doanh nghiQp r00%v6n nhd nudc thanh c6ngry co phuul:

Lao tlQng thu6'c ctoi tuvrrg dot4 nghiOp cdn sri dpng vd c(r cam ktit tam viQc l6u ddicho doanh nghiQp trong thdi h4n it {6t ld 03 ndm G6 rL ngdy {oanh nghi-cp a"qr'.6p Gi,ty"lT*^ {f aane hji dganh nghiqp 9n oAq dusc mua trol""o phdn;;5i theo mric 200cd phdn/Ol ndm carn ktlt hm viQc ti6p trong doanh nehigp ort.tg toi a;kh6ng qu6 2.000 c6phdn cho mQt ngudi lao dQng.

ooi vcri ngudi lao dQng duo. c coi ld chuy€n gia gi6i dugc rnua them 500 c6 prrarVotndm cam t<tit lam vir3c ti6p trong doanh nghiQp nt.r,rgloi d"kho"*;"? troo ,6 fi6";;mQt lao dQng.

_^_. tOt nghi c6ng nh6n viOn chric c6ng ty da thdng qua ti6u chi lao dQng chuy6n gia gi6i

gom:

' Lao dQng ld Chri tich c6ng ty, Gi6m d6c, Ph6 Gi6rm il6c, Ktl to6n trucmg,Trucrng phr)ng, ph6 phdng;

' Ngudi lao r1Qng c6 trinh dQ chuy€n m6n tt rhpc s! tr6 t6n;. Ngudi lao <lQng rlang ldm viOc thUc t€, c6bi HELD chinh thric tai C6ng fyC6ng ty dd t6 chric HQi nghi c6ng nhdn vi6n chric de ph6 bi6n t6i ngudi lao dQng

chinh s6ch uu dfli cho ngudi lao dQng trong phucrng 6n c6 pd" h6a, ktit qu6 nhu sau:

' T6ng so co ph6n : r.473.000 c6 phdn gi6,tri tinh theo mQnh gi6CBCNV ddng lry mua 14.730.000.000 chitim 3,g2yov6n di€u re c."g

ty cd phdn

' Giii ban: : 1Q0% gi|banthdnh c6ng th6p nhAt cho c6c nhddAu tu chitin luoc

' Thdi gian 1.hgc hiQn: : Vi6c tri6n khai b6n c6 phAn cho ngucri lao dQngsE thgc hiQn sau khi b6n cho Nhd dAu tu chi6nlugc

(Bi6n bdn Hoi nghi c6ng nhdn vian ch*c kdm theo phaong dn)r6os sa c6 pha,n bdn cho ngwdi-Iao itQn_g Id: 1.781.-s00 cd phbn - gid tr! twong ftng

tinh theo mpnh gid 17.815.000.000 ttong chiifm 4,74% viSn etiiuig ,no iaog ty ,a piio'9.4. CO phdn bdn c:ho C6ng ctodn

Theo quy dinh cli6m c khoan 2 Di0u 36 Nghi dinh s6 59alD-cp thi c6ng dodn cosd doanh nghiQp ducrc sri dgng ngudin qu! c6ng dodn tpi doanh nghiQp .6 p#, ;; ;;mua co phAn uu dri nhmg ktronglua zl" ronii6u re. Tuy nhi6n, C6ng ry TNIIH MTV