CONG TY CO PHAN THUY BD 1]
Vinh Son- Song Hinh Hydro Power Joint Stock Company
Dia chi try sé: 21, Nguyén Hug, TP. Quy Nhon, tinh Binh Dinh
Dign thogi: 056.3892 792 Fax: 056. 3891 975
Email: hpp_vssh@evn.com.vn__ Website: www.vshpe.evn.com.vn
BAO CAO THUONG NIEN 2010
180: 9001-2008
(Theo thong te sé 09/2010/TT-BTC ngay 15/01/2010 eita BG Tai chink) BAO CAO THUONG NIEN
‘Ten td chire niém yét: CONG TY CP THUY BIEN VINH SON - SONG HINH
Nam bio cdo: 2010
I. LICH SU HOAT DONG CUA CONG TY
1, Nhéng sy kign quan trong:
* Nedy 11/07/1994 Nha may Thiy dién Vinh Son duge thinh 1p theo
Quyét dinh sé 41SNL/TCCB-LD cia Bo Nang lugng.
* Ngay 03/07/2000; déi tén doanh nghigp Nha may Thuy dién Vinh Son
thanh Nha my Thuy ign Vinh Son - Sdng Hinh theo Quyét dinh sé 163
EVN/HDQT-TCCB.DT cia Téng céng ty Dign lye Vigt Nam.
* Neay 02/12/2004: chuyén Nha méy Thuy dién Vinh Son - Séng Hinh
thinh Cong ty c phin Thuy dign Vinh Son - S6ng Hinh theo Quyét dinh sé
151/2004/QD-BCN cia B6 Céng nghiép.
* Ngay 04/5/2005 Cong ty ¢6 phin Thuy dién Vinh Son- Séng Hinh chinh
thite ding ky kinh doanh va di vao hogt déng theo mé hinh Cong ty c6 phan.
* Ngay 07/7/2005 Cong ty c6 phién giao dich chimg khoan dau tién tai
Trung tam Giao dich Chimg khoan Ha Noi voi ma sé chimg khodn la VSH.
* Ngay 18/7/2006 Cong ty chinh thite giao dich tai Trung tém Giao dich
Chitng khoan thanh phé H6 Chi Minh,
* Théng 12/2007 COng ty ting vn diéu 1¢ ti 1.250,000.000.000 ding len
1.374.942.580.000 ding.
* Thang 12/2009 Céng ty tang vin digu 1é tir 1.374.942.580.000 ding lén
2,062412.460..000 ding.
2. Qué trinh phit trién:
* Neanh nghé kinh doanh: San xudt va kinh doanh dién nang; Djch va quan
ly van hanh, bao dudng cdc nha may thiy dién; Tu van quan ly dy én va giém sat
thi cdng cae dy an nha méy thiiy dién; Tu van thiét ké cdc c6ng trinh thy Igi, giao
thong va thoy dign; Thi nghigm dign; Kinh doanh vat tu, thiét bj trong Tinh vue
thiy dign; Dau nr xdy dung cdc dy an dién; Kinh doanh bat dng san.
* Tinh hinh hogt dng: Thoi gian hoat dong ca Céng ty la lién tue, khong
gigi han.
3. Dinh huéng phat trién:
3.1. Che muc tiéu chit yeu: * Phat trién va sin xudt kinh doanh ngudn ning hong thiy dign (chit yéu 6
cfg tinh mién Trung va Tay nguyén) cung cép ngay cing nhiéu dign ning, gop
phin dim bdo an ninh nang lugng quéc gia.
* Trén eg si ef ngudn Iye cua Cong ty, lién doank, lién két v6i moi thanh
phin kinh té 48 t6 ehite sin xuét, kink doanh cae nginh nghé hyp php khéc nhiim
ting higu qua san xudt-kinh doanh cia Cong ty mang lai Igi ich hai hda cho cdc C6
dong, Cong ty, ngudi lao dng va xa hi.
3.2. Chién luge phat trién :
* Chién luge phat trién ngiin han:
- Nang cao va phat huy cé higu qua sén xudt kinh doanh tai hai nha may thuy
dign high c6 18 Nha may Vinh Son va Nha may Song Hinh ma Céng ty dang sé
hitu va khai théc bling c4ch nang thém dung tich hé chita dé ting thém sin lvong
dign phat,
~ Dyan nang cao ning le khai thic hé chita Vinh Son va Song Hinh
+ Dign lugng ting trung binh nim: 50 trigu kWh
+ Téng mire dau tu: 100x10° ding
+ Tién dé thyc hién: 2009 - 2012
* Chién lege phat trién dai han:
Cong ty tp trung cao d6 vaio déu tir phit trign nginh ny
théng ld dau ty va khai thac cée dy an thy dién, véi cdc dur én:
- Dy fn thity dign Thugng KonTum:
kinh doanh truyén
+ Céng sudt lip may: 220 MW
+ Dign lugng trung binh nim: 1.094,2 trigu kWh
+ Tong mite dau tw: 5.744x10° dong
+ Tién dé thyc hién 2009 - 2014
- Dy én NMTD Vinh Son 2&3:
* Dy 4n NMTD Vinh Son 2:
+ Céng suat ip may: 100 MW
+ Dign luong trung binh nam: 365,6 trigu KWh
+ Téng mite dau tu: 2.300x10" dong :
+ Tién d6 thy hign: Khi dy 4n Vinh Son 3 gan hoan thanh
* Dy én NMTD Vinh Son 3:
+ Céng sudt lap may: 30 MW
+ Dign Luong trung binh nim: 113 trigu kWh
+ Téng mite dau tu: TITR10? dong
+ Tién a6 thye hién: 2010 - 2013 mt. BAO CAO CUA HOI DONG QUAN TRI:
1, Nhimng nét ndi bit ctia két qua hoat dgng trong nim:
2. Tinh hinh thw hign so voi ké hoach:
21. Két qué sin xudt kinh doanh:
sTT Chi tigu Dvi Kéhoach | Thye hign a
T [Sb dignthuongphim| TrKWh | 690.9 | 842.128 | 121.89
2 Téng doanh thu Ty VND 474.152 | 534.470] 112.72
394.152) 424.508} 107.70
80.000 109,962 | 137.45
3. Ty VND 251.664 324.673 | 129.01
LN tir SX dign&DV 191.664 229.383 | 119.68
LN ti hoat dong TC 60.000 95.290 | 158.82
4. Tong LN sau thué Ty VND 188.748 302.412 | 160.22
a Ty suat LN/VDL % 9.15 14.66| 160.22
6. Ty 18 c6 tire %
Nam 2010, Céng ty chia cé théa thudn chinh thire vé gid ban dién véi Tap
doan Dign luc Viét Nam, do d6 céc sé ligu t&i chinh néu trén duge ghi nhan trén co
s6 tam tinh gid ban dién nam 2010 bing 90% gid ban dién cia nim 2009
2.2. Két qua dau te phat trién:
a- Dye dn thiy dign Thuong Kon Tum.
Trong nim 2010, Chi déu tu di tién khai thye hign duge mat s6 céng vige
chinh cita dy én, cu thé 1&:
+ Bai hoan thanh céng tac déu thu, Iya chon nha théu va ky két hop dng thi
cong xy dung cae goi thaw céng trinh chinh li: Goi thdu thiét ké, thi edng xay
dung tuyén nang lugng, véi gid tri 1600 ty dang. Géi thu thiét ké, cung cép thiét
bj vd thi cng xdy lip tuyén dp Ie, véi gid tr 505 1 dng;
~ Tigp tue thi cong céc hang mye khéi céng tir mam 2010 la: Cita nhan nude
va doan day durong him, Him giao théng;
+ Trién khai thi c6ng ede hang mye cto trinh phy tro, nhw: dong vio tuyén
dip, duéng vao him xa, dubng day va u 4p ep dign thi céng;
- Hoan thinh céng tdc khdo sat, thiét ke cdc tuyén dung tranh ngdp Vi Xay-
Mang But va tinh 16 676, ly trinh tir km20-km26; da trién khai thi cong tuyén Vi
Xay - Mang Bat;
~ Phoi hgp cing UBND huyén KonPlong, Hoi ding dén bi - GPMB huyén
KonPléng trién khai cong t4c bai thuréng - GPMB;
~ Phoi hop thuc hién va cung img vén kip thoi dé trién khai dau tur xay dung
Du 4n thinh phin di dan, tai dinh cu (do UBND huyén lam chi dau tu).
b- Duein thay dign Vinh Son 2:
4 Do c6 tranh chp vé Quy hogch gitra DA thity dign Vinh Son 2 va thiy dign
Som Lang 2, nén Thi tuéng Chinh phii giao BO Céng thyong xem xét gidi qu
Trong khi ché quyét dinh cda Chinh phu, Céng ty quyét dinh tach Dy én thay dién
Vinh Son 2 thanh 02 Dy dn déc lap la: Dy an thiy dign Vinh Son 2 va Dy én thay
4ign Vinh Son 3, dén nay vin chia c6 két luan cudi cing vé DA thy dign Vink
Son 2.
c- Dye dn thaly dign Vinh Son 3:
Trong nm 2010, Chi dau tu df trign khai thyc hign duge mét s6 céng viée
chink cia dy an, cy thé la:
~ Hoan thanh céng tac khdo sat, lap thiét ké ky thuat va téng dy toa
- Hoan thanh céng tae thm tra, thim dinh va phé duyét thiét ké ky thuét,
tong diy tos
= Thi céng hoan thanh 5 km dudng tir nha may hién hiru véo khu vue xy
dung nha may Vinh Son 3;
- Trién khai xay dung Skm dung tir nha may Vinh Son 3 dén khu vue xdy
dung dap dang va dap tran xa Iti;
~ Trin khai thi cong xay dymg durdg day va tram bién Ap cdp dign thi cong;
- Hoan thanh hé so moi thau cdc géi thu chinh, gdm: tuyén dp lye va tuyén
nang lung;
- Phoi hgp cling UBND huyén Vinh Thanh, Hi ding dén bit - GPMB huyén
Vinh Thanh trién khai cdng tac bai thong - GPMB.
d- Cai tao nang nding luc khai thdc thity dién Vinh Son va Sing Hinh:
Hoin thanh cong téc khao sat, lap dir dn dau tw xéy dung c6ng trinh, dang 6
chite thm dinh, théa thudn véi cdc bO ng’nh theo quy dinh, truée Khi Chi dau tue
quyé djnh dau te
3, Nhimg thay di chi yéu trong nam:
+ Thang 01/2010 Hi déng quan trj bd nhiém Ong Duong Tan Tuong gir
chite vy Phé Téng Gidm dée phy trach san xudt.
- Thing 10/2010 H6i déng quan tri bd nhigém Ong Pham Van Diing gitt chite
vu Phé Téng Gidm déc phy trach déu tu kiém Truéng Ban quan Iy du én.
= Thang 10/2010 Céng ty hodn thanh eéng téc ddu théu, Iya chon nha thu va
ky két hop ding thi cOng xdy dyng cic g6i thé cOng trinh chin 1a: G6i tha thiét
ké, thi céng xdy dung tuyén nang lugng véi i gid tri 1600 y dong va Goi thau thiét
ké, cung cdp thiét bj va thi cong xdy lap tuyén dp lye voi gid tri 505 ty déng thude
Dy dn Thuy dién Thugng Kon Tum
- Trong nim, Cong ty da khong ngiing nghién ctu cai tién ban hanh cde quy
trinh, quy pham ky thuat trong céng tac san xuat va cde quy ché, quy dinh trong,
cng te quin ly véi mye tiéu Khong n gimg ting cuing higu qua cing téc, dam bao
dap img yéu cau higu qua kinh té ngay cng cao hon
4, Trién vong va ké hogch trong twong lai:
5 Trong thai gian t6i, hoat dOng cia HBQT tap trung vio nhting noi dung sau:
1- Quan ly, gidm sat cdc hoat déng sin xudt kinh doanh va dau tu xdy dung
theo cdc nhigm vu va chite naing dirge phap lugt va Digu 1é Cong ty quy dinh.
2- Chi dao Tong Giém déc trién khai céc ké hogch dai han nham tang tiém
Ive san xudt kinh doanh, c6 kha nding canh tranh dé dinh hudng phat trién Céng ty.
Cy thé tap trung vao céc. van dé sau:
Ké hoach dau tu phat trién ngudn dién: Nam 2011 1a nam tinh hinh
kinh té c6 nhigu khé khan, dic bigt la Iti sudt ngén hang qua cao nén Cong ty da
tién hanh gin tién d6 cde hang myc chwa cn thiét nhung vige trién khai dau tu Dy
4n thiy dién Thuong Kon Tum va Dy an thiy dién Vinh Son 3 van dam bao tién
6 da dye HDQT phé duyét; Tiép tye cde bude chudn bj ddu tir dy én thiy dién
Vinh Son 2: tiép tue lam vi voi BO Céng thuong dé trién Khai dy An, Tiép tyc
lam vige véi dja phuong dé chuyén muc dich str dung dat fong hd Dak Kron Bung
thudc Khu bao tén An Toan; Dy 4n dau ter nang cao higu qua khai théc hé Séng
Hinh hoaa thanh thim dinh, théa thudn véi cde cp ¢6 tham quyén va phé duyét dir
an dau tu xy dung cng trinh theo quy dinh. Cy thé nhu sau:
a Due dn thity dién Thaeong Kon Tum.
- Trién khai thi cong tét ca cde géi thiu céng trinh chinh la: Tuyén ning
lugng, Tuyén dp luc, Cita nhain nuée, Ham giao thong;
- Hoan thanh cng tc du théu, Iya chon nha théu cung cp thiét bj co dién;
= Thi cong xéy dung hotin thinh ee cng tinh phy try, nhw: dudmg vao
cong trudng, dudng day va tram bién p cdp dién thi cdng trong dau quy 11/2011;
= Thi céng xay dung cdc tuyén duréng trinh ngdp: durdng trénh nggp km20 -
km26, duong Vi Xay - Maing Bat;
- Hoan thanh co ban cdng téc dén bi - gidi phéng mft bang;
- Phdi hgp t6t voi UBND huyén KonPléng thye hign cong tée xy dug Dy
4n than phan di dan, tai dinh ew dim bao theo tién 46 48 ra;
- Dau tu nang cp tram Y té xa Ngoc Tem dé phuc vu cho cOng tae khém,
chia bénh ban dau cho nhan dan va céng nhan thi cOng xay dung cGng trinh.
be Dien thiiy dign Vink Son 3:
- Khan truong thi céng xy dyng hoan thanh cae céng trinh phy tro: duémg
vao nha may, duréng vao dp, cp dign thi céng trong quy 11/2011;
= Hoi thanh e6ng tic du théu, Iya chon nha théu thi cong xay dung cae g6i
thdu tuyéa nang Iuong va tuyén ap lure trong quy 1/2011;
- Trién Khai thi cdng xy dyng cOng trinh cée g6i théu céng trinh chinh la
tuyén ap lye, bao gm: Dap dang, dgp tran xd id; tuyén nding luong, bao gdm: ham
din nude, dudng dng 4p lute, thap diéu ap vao dau quy 11/2011.
- Hoan thinh eéng tée du thu, Iya chon nha théu thi c6ng cOng trink chinh
va nha thau cung cp thiét bi co dién;
Hoi thin eo bin cong téc d&n ba - giai phéng mat bing.
2.2+ Ké hoach phat trién cong nghé va ngudn han lye: Tiép tue xay dung
mé hinh quan ly hign dai dé tang higu qua quan ly sn xudt kinh doanh; sip xép va
6 phat trién nguén nhan luc cd vé sé Iugng va chat rong cho phi hop voi mé hinh
sin xuit.
2.3- Ké hogch Tai chinh doanh nghigp: Can d6i ké hoach dong tién dai han
dim bao du tu phat trién; trén co sé nguén von va tai sin chi so hitu, sit dung linh
hoat cée céng cy tai chinh — tin dung dé dim bao nguén vén dau tu va nang cao
higu qua kinh doanh.
3- Quan trj doanh nghigp: B6 sung, hoan thign hé théng van ban quan tri
doanh nghiép cap nhét cde quy dinh cia phép ludt va tinh hinh hoat déng cu the
cua Céng ty. Kip thoi di méi mé hinh quan ly diéu hanh cia Céng ty dé ndng cao
higu qua.
It. BAO CAO CUA BAN GIAM DOC:
1. Bao edo tinh hinh tai chinh +
* Cébe chi tiéu tai chink co bin:
Chi titu DV | Nim 2010 | Nam 2009
Co cfu tai sin |
~ Tai san ng&n han/Téng tai sin % 54.76 44.91 |
- Tai sn dai han/Téng tai sin % 45.24 35.09 |
Co chu ngudn von
| --No phai tra/Tdng ngudn von % 19.77 12.25
~ Vén chi So htw/Téng nguén vén % 80.16 87.75
Kha ning thanh toin
- Kha ning thanh toan nhanh Lin} 6.29 16.98
~ Kha ning thanh todn hign hanh, Lin} 5.06 8.16
Ty sudt gi nhudn
- Tsudt loi nhudn sau thué/Téng tai san | % 9.98 14.51
- Ty sudt loi nhugn sau thué/Doanh thu | % 56.58 62.46
- Ty sudt loi nhudn sau thué/Vén digu le | % 14.66 18.16 |
* Phan tich nhing bién dong lén so véi dy kién va nguyén nhan dan dén
bién dong:
= Vige thye hign cée chi tigu san xudt - kinh doanh nim 2010 déu hoan thanh
vurot mite ké hoach. Nguyén nhén chi yéu [a do trong nim Cong ty ¢6 nhiéu thugn
loi v8 moi mat trong hoat d6ng san xuat kinh doanh. Bén canh viée tinh hinh thoi
7 tigt thuan loi da tao digu kign tich dd nude cho céc hé chita la vige t8 chite diéu
han hop ly cia Ban diéu hanh cing véi su né lye phan dau cia todn thé nhdn vién
trong Cong ty trong vige diéu tiét ede hé chira va quan ly van hanh hai nha may dat
higu qua cao, dim bao nhu edu diéu dong hé théng dién.
= Nam 2010, Céng ty chua cé théa thudn chinh thite vé gid ban dign voi Tap
doin Dign lye Viét Nam, do dé céc sé ligu tai chinh duge ghi nhén trén co sé tam
tinh gid ban dién nim 2010 bing 90% gid ban dign cua nam 2009.
* Nhitng thay doi vé von co dong:
- Gia trj s6 sich tai thoi diém 31/12/2010: 10.963,45 ddng/cd phiéu.
- Téng sé cé phiéu vao thai diém 31/12/2010: 206.241.246 c6 phiéu.
- Téng sé trai phiéu dang luru hanh theo ting loai (trai phiéu cé thé chuyén déi,
trai phiéu khdng thé chuyén déi...): Khdng c6.
86 luong cd phiéu dang hu hanh vao thot diém 31/12/2010: 206.241.246 o6
phiéu phé théng.
- $6 lugng cé phiéu du trit, cb phiéu quy thoi diém 31/12/2010: 4.000.000 cd
phiéu quy.
- Cé tite chia cho cdc thanh vién gép von: Cé tire nm 2010 chua duge chia do
chu cé théa thudn chinh thite vé gid bén dign nim 2010 véi Tap doan Dign lye
Viet Nam. Cong ty da 06 van bin dé nghj durgc tam img cb tite nim 2010 cho
cd dong nhung UBCK nha nuéc khéng dong y)
2. Bao cdo két qua hogt dng sin xudt kink doanh nim 2010:
Thue hién ké hoach kinh doanh-tai chinh cia Céng ty 6 phan thiy dién
Vinh Son - Song Hiinh di duge Bai hoi déng Cé déng thudmg nign nam 2010 thong
gua ngay 23/07/2010 va cae Nghi quyét cia Héi déng quan tri. Qua mot nam tién
khai thyc hign, két qua dat durge nhur sau:
Vé sin xuat kinh doanh, voi de diém tinh hinh thdi tiét thugn Igi, long
nude cdc chira déu tich dy va x4 tran, cng voi sur né hrc cla Ban diéu hanh va tat
cf edn bO nbin vién, Cong ty 43 hodn thinh vugt mite eée chi tiéu ké hogch sin
xudt kinh doanh nim 2010.
Cong tée ddu nr xity dug ede dy én vé co ban da dap tng duge yeu chu vé
tin d6 ké hoach & ra, nhting két qua da dat, duvoc bude dau sé tao tidn 48 t6t cho
vigc t6 chite thyc hign dy an trong céc n&m tiép theo
Trong diéu kign tinh hinh kinh té khéng én dinh, thi tradng ching khodn di
xudng, tinh thanh khoan thép Céng ty di ¢6 nhiing chinh séch thén trong trong dau
tu tai chinh dé bao toan vén, trénh rbi ro. Trong thoi digm [ai suat ngiin hang
tuong déi cao nhur hién nay, bing ngudn von tyr co tir dong tién thu durge khi phat
hanh cd phiéu va céc khoan tich liy tir loi nhugn, KHCB... Cong ty 48 dau tu vao
tign giti cé ky han, khéng nhiing dem Iai higu qua cao va an toan ma cén dim bao cha dong vige sir dung vén higu qua cho nhu edu vén theo ting thai ky ctia Cong
ty.
3. Nhang tién bd Cong ty di dat duge:
3.1. Nhitng cdi tién vé co cdu t6 chitc, chinh sdch quén Ij:
Nam 2010 cé mét sé thay déi trong hang ngii Kinh dao va doi ngi cén bd
quan ly trong céng ty. Sy thay d3i d6 da cing ©6 ving chic nén van béa kinh
doanh méi da duge thiét lip, thay 44i thm nhin, phuong hung va chién luge tién
t6i xdy dung mét nén tang ving chic cho vige phat trién trong tong lai cia Cong
ty.
, Trong cing tde quan ly, Cong ty da td chite thyc hién cdc céng vie can thiét
nhv én dinh Iai tinh hinh nhan sy, ra sodt va tai thiét Ip nhting quy trinh quan ly
aghigp vu trong moi hoat dong tién t6i én dinh va ting cudng higu qua ela cdng
tac té chitc quan ly.
Khong ngimg bé sung vi hoan thign hé théng van bin qué tr] doanh nghigp
trén oo 88 cp nhét céc quy éinh ola phép Indt va tinh hinh hoat dong thuc t8 ctia
Cong ty, kip thoi diéu chinh mé hinh quan ly digu hanh dé dat higu qua cao nhat,
Ngoai ra, viéc thanh lap Cong ty TNHH MTV Tw van va Dich vy ky thuat
VSH da dem lai nhiing higu qua thiét thye, ngoai vige gidm chi phi du ty cc dy
n con kim gidm sy phy thuge vao eéc don vi tr van, gdp phin dim bio cde dy én
hod thanh ding tién d6.
3.2, Cac bién phdp kiém sodt:
Nam 2010, Céng ty dé tién hinh 4p dung thye hign chyong trinh Kaizen/SS
cho tit cd ede bO phn quin Iy cing nhu ede nha méy sén xudt, t6i una héa ede quy
trinh, céng viéc, dam bao duy tri céng tae sin sing san xuat, tién toi dat higu qua
sin xudt cao nhat
Tt ca cdc bO phan trong Cong ty déu duy tri 4p dung hé théng quan ly chat
lugng 1SO vio eéng tée qui IY, twin thi e&e quy trink, quy dinh, thy hign va
kiém sodt diy di ede mye tiéu chat Iugng cla ting b9 phn, dim bio Mye tieu
chat lugng ciia toan Céng ty.
Dam bio kiém soat dy dui vige thye hign cc qua trinh cita hé théng quan IY
chat luong, ting cueng cong téc quan ly, han ché thap nhat vige xay ra cae suc
Thye hid
va ban hanh Si
4, K6 hogch phat trién trong twong lai:
Nam 2010 Céng ty 4a thye hign dau tr ding tién 49 cde dy an thiy dign voi
téng céng suit la 330 MW va tng mite du tu khodng_ 8.500 ty vio ném 2014. Do
vay, viée phat huy cde ngudn vin tich Idy hign ¢6 ctia Cong ty va nhu céu von cho
cée nam tiép theo phai thyc hign lin hoat va déng b9. Vige huy déng céc ngudn tir
bén ngoai: phat hanh 6 phiéu, tri phiéu, vay trong nuée va nude ngodi... phai
ip nt nhing thay d8i, c&i tiga trong qué trinh ap dung, sita di
ay chat lugng theo co edu eda Cong ty.
9 dam bao loi ich cia 6 déng (cd tite) va higu qué cde dy an dau tu. Céng ty t
Khai cde ké hogch nhur sau:
4.1. Chién luge du te ngdén han: nhim mye dich ting nhanh higu qua san xuat
kinh doanh ciia 2 nha may hién c6, bing cdch nang thém dung tich hé chtta dé ting
san lugng dign cho cdc nha may Vinh Son va Séng Hinh, Bam bao cé tite bn dinh
cho ¢6 ding khi phat hinh ting vin diéu 1g, 48 xay cfc dy én thay dign méi nhur
Thuong Kon Tum va Vinh Son 2&3.
+ Dy dn nang cao hd chira (hé A va B) va chuyén nude Suéi Dé cia nha
méy Vinh Son: Dy an nay duge lap ti nam 2009 hién nay don vj tu van
dang hoan thign thi tyc véi muc tigu 14 khéng sit dung kho min nhim dam
bao an toan trong bdo quan va van hanh. Dy én 06 tong mite dau tr dy kién
khoang 3 ty, ting thém dung tich hé chita va ting sdn lugng dién phat cho
nha may Vinh Son, Céng ty da tién hanh tich nude tir nim 2009 va dy kién
trién khai thuc hin nam 2011.
+ Dy dn nang cao higu gua Khai théc RO Song Hinh: tp dy én dau tir trong
nim 2009 va dy kién trién khai thye hign nfm 2011. Dy an c6 tng mite déu
tur dy kién Kkhoang 180 ty, ting thém dung tich hé chita va tang san Iuong
ign phat cho nha may Song Hinh.
4.2. Chién luge dau te dai han: Trién khai thye hign dy 4n Thuong Kon Tum
(2009-2014) va Vinh Son 3 (2010-2013).
4.3.Chién lege tai chinh dé phuc vu ede dy én:
- Nim 2010 tinh hinh t4i chinh eita thé gidi va trong nude chua én dinh, de
biét Ia lai sudt ting cao nén vige phat hinh cé phiéu va tréi phiéu trong giai
doan nay khé thuc hién. Hign tai Céng ty dang hoan thign thu tuc huy dong.
vén cho dy én Vinh Son 3 ede dy én ngén han tai hé thong Ngan hang Phét
trién Viét Nam.
= Dy kién khi tinh hinh tai chinh én dinh vao cudi nam 2011 va ddu nam
2012, Cng ty s@ phét hanh tri phigu khi dy én can von. Nam 2012 va 2013
Céng ty phat hanh cd phiéu cho cé déng chién luge va ¢6 déng hign hitu
Vige phat hanh 8 phiéu phai phd hop dé tai co edu tai chinh cia Cong ty
dén nam 2014, ty 1é vén vay trén vin chi ld 40/60. Iv. BAO CAO TAI CHIN
I. Bang can déi ké todn:
Don vi tinh: Ty ding
Bio cfo rigng
Bao cao hyp nhat
Ma
Chi tigu sé | Nim | Nim | Nam | Nam
2009 | 2010 | 2009 | 2010
TAISAN
A. Tai sin ngin han 100 | 1157.86] 1652.51] 1159.17} 1658.77
1, Tién va tuong durong ti&n 110] 195.06] 671.43] 196.28} 677.42
2.Cac khoin DT TC nginhan | 120 | 785.69! 550.69] 785.69} 550.69
3. Cée khoan phai thu ngin han | 130 | 156.52] 388.37| 156.62] 388.37
4, Hang tén kho 140 | 2053] 41.91] 20.53) 42.17
5, Tai sin ngdn han khée 150 0.06 0.12 0.06 0.14
B, Tai sin dai han 200 | 1420.10) 1374.29} 1421.78] 1370.06
1. Tai san c6 dinh, 220 | 1278.19} 1140.23] 1279.35] 1141.56
Il. Chi phi XDCB dé dang 230 | 127.71] 217.25] 126.82] 213.99
I. Céckhoan BT TC daihan [250 | 12.20) 14.81] 13.54) 11.72
260 0.99 1.99 2.07 2.79
270 | 2577.96 | 3026.79 | 2580.95 | 3028.83
a |_Béoeto Bao edo hyp nhit
slnteont si | Nam | Nam | Nam | Nam
2009 | 2010 | 2009 | 2010
NGUON VON
A. Ng’ phai tra 300 | 316.51) $98.10] 316.34] 598.83
1, No ngfin han 310 | 67.25| 263.09) 67.08] 263.80
TI. No dai han 330 | 249.26] 335.01] 249.26] 335.02
B. Nguén von 400 | 2261.45] 2428.69] 2142.42) 2430.01
1. Vén chi sé hirw 410 | 2258.00) 2426.60] 2141.12| 2427.91
1- Von diéulé 411 | 2062.41| 2062.41} 2062.41) 2062.41
n [ 2 Céphibu guy 42 4712 47.12
3+ Quy dau tw phat trién 417| 21.50) 21.50) 21.50] 21.50
4- Quy de phong tai chinh =| 418. | 14.38] 26.88| (14.38 26.88
5- Lot nhudin chua phiin phdi | 420 | 159.71| 362.93} 162.82| 364.24
I. Ngudn kinh phi va quy khée | 430 3.45 2.09 3.50 2.09
TONG NGUON VON =| 440 | 2577.96] 3026.79 | 2580.95 | 3028.83
2- Két qua hogt dong kink doanh
Pon vi tinh: Ty dong
T] Bio edo riéng | Bio edo hyp nhit
Ma
sé| Nam | Nim | Nim | Nam
2009 | 2010 | 2009 | 2010
1, DT bin hang va dich va o1 | 51756] 424.51} 517.56) 424.51
2. Gid von hang ban 11 | 184.90] 183.82} 184.90) 183.82
3. Loi nhun gdp 20 | 332.66} 240.69 306.00] 240.69
4, Doanh thu tai chinh 21} 85.00] 113.01! 82.11| 109.96
5. Chi ph tai chinh 22 | 19.28] 16.30| 19.28} 16.30
6. Chi phi quan ly doanh nghigp [25 | 14.39} 11.30) 14.92] 11.30
7. LN thudn tr hoat dong KD [30 | 384.00] 326.09] 380.57! 323.04
8. Loi nhugin khéc 40 010) O15 0.10| 0.15
9. Loi nhuan tir céng ty lin két | 41 6.48 1.48
10. Loi nhugn trade thué |so | asato| 32624] 3a7.14| 32467
11. CP thug TNDN hign anh = [51 | 13.23) 22.26] 13.31! 22.88
12. TN thué TNDN hoan lai 52 0.69 0.69 0.62
13. Loi nhugn sau thaé 60 | 371.57} 303.98] 374.52] 30241
Nam 2010, Cong ty chua c6 théa thugn chinh thite vé gid bin dién vi Tap doan
Dién luc Vig
Nam, do 46 cde sé ligu tai chinh néu trén duge ghi nh§n trén co sé
tam tinh gid bin dign nim 2010 bing 90% gid bin dign eda nim 2009. Néu gid bin
dign nim 2010 duge duy tri bing gia bin dign cita nam 2009 thi doanh thu va Ioi
nhudn trrée thué tuong tmg s® uing Ién mét khoan la 47,23 ty déng, y. BAN GIAI TRINH BAO CAO TAL CHINA VA BAO CAO KIEM
TOAN
1. Kiém ton dc lip:
* Bon vi kiém toan ddc lap: Cong ty TNHH Deloitte Vigt Nam.
__ Dia chi: Tang 12A, Toa nha Vinaconex, 34 Lang Ha, Quén Péng Da, Thanh
phé Ha Noi
* Tel: +84 (04) 6288 3568
Fax: +84 (04) 6288 5678
* ¥ kién kiém toan d6c lap:
S6: 621 (Deloitte-AUDHP-RE
BAO CAO CUA KIEM TOAN VIEN
Kinh gi: Cae ed dong, Hoi déng Quan trj va Ban Giém déc Céng ty Co
Phan Thiy dign Vinh Son ~ Séng Hinh
Chiing t0i da kiém toan bang can déi ké toin hop nhat tai ngay 31 thang 12 nim
2010 cing véi che béo céo két qua hoat déng kinh doanh hgp nhat, bao co Inu
chuyén tién t@ hop nhét cho nam tai chinh két thie cling ngay va thuyét minh bao
céo tai chinh hop nhét kém theo (goi chung la “bdo cdo tai chinh hgp nhat”) cua
Cong ty Cé phin Thiy dign Vinh Son - Séng Hinh (goi tat la “Cong ty”) ti trang 4
dén trang 23. Cac bao céo tai chinh hop nhat kém theo khéng nhim phan dnh tinh
hinh tai chinh, két qua hoat déng kinh doanh va tinh hinh uu chuyén tién t@ theo
céc nguyén tic va thong 1é ké todn durge chp nhiin chung tai céc nude khac ngoai
‘Vigt Nam.
Trach nhiém cia Ban Gidm déc va Kiém todn vin
Nhu da trinh bay trong Béo cdo eda Hi déng Quin tri va Ban Giém déc tai trang 1
va 2, Ban im déc Cong ty c6 trich nhigm lap cée Béo cdo tai chinh hop nhat.
Trach nhigm cta ching t6i la dua ra y kién vé cdc Bao céo tai chinh hop nhat nay
diya trén két qua cia cude kiém todn.
Co sé-cita ¥ kién
Ching 10i da thye hign céng, vite kiém todn theo céc Chudn myc Kiém toan Viét
Nam, Cae chudn mye nay yéu cdu chting t6i phai lgp ké hogch va thye hign cong
vige kiém todn dé dat durge sy dim bao hop ly ting cde Bao e4o tai chinh hop nhat
khong €6 ede sai sét trong yu. Cong vige kiém todn bao gdm vige kiém tra, trén co
si chon méu, cdc bing ching xéc minh cho cfc sé liu va cdc théng tin trinh bay
trén Béo do tai chin hop nbdt. Ching t6i cing ddng thoi tién hanh dénh gid cde
nguyén te ké todn duge dp dung va nhiing uée tinh quan trong eiia Ban Giém dée
cing nhw cach trinh bay téng quat ctia cde Béo céo tai chinh hop nhat. Ching ti
tin tudng ring cong vie kiém toan da cung cép nhimg co sé hop ly cho ¥ kién eta
chung téi.
¥ kién ngogi trie: Nhu trinh bay tai thuyét minh sé 16 cla Thuyét minh béo cdo tai chinh hgp nhat,
dén thdi diém kiém toan, Cong ty va Tap doan Dign Iue Vigt Nam van chua c6
théa thugn chinh thitc vé gid mua bn dign ap dung cho nam 2010. Hign tai Cong
ty dang ghi nhén khodn myc doanh thu tir hoat dng san xuét kinh doanh dign trén
co so don gid bing 90% don gia mua ban dign eta nam 2009
Theo y kién cia chting 10i, ngoai trir anh huéng cla vén dé néu trén, béo cdo ti
chinh hop nhat kém theo da phan anh trung thyc va hop ly, trén cde Khia canh
trong yéu, tinh hinh ti chinh ctia Cong ty tai ngay 31 théng 12 nim 2010 eting nhw
két qua hoat dong kinh doanh va tinh hinh luu chuyén tién t8 cho nam tai chinh két
thie cing ngay, phi hop véi cde Chuan myc ké todn Vigt Nam, Hé théng ké todn
Vigt Nam va cde quy dinh hign hanh khéc vé ké toan tai Viet Nam.
‘Tran Thj Thay Ngoc Nguyén Quang Trung
Phé Téng Gidm doc Kiém toan vién
Chimg chi Kiém toan vien sé Chimg chi Kiém todn vign 6
B.0031/KTV
0733/KTV
Thay mit va dai dién cho
CTY TNHH DELOITTE VIET NAM
Neary 25: thang O4ndm 2011
Ha N6i, CHXHCN Vigt Nam
* Cac nhfin xét dit bigt: Khong.
2, Kiém todn noi b¢
* ¥ kién cia kiém todn ndi bd:
+ Sé sich, chiing tir tai céng ty durge quan ly, luu tri day du va khoa hoe,
- COng ty thre hién theo di hach todn riéng cho hai hé théng ké todin: ké
sin xuit kinh doanh va ké toan xy dumg co ban va tién hanh hop nhat béo cao cia
hai hé théng trén.
- Céng ty theo doi, hach ton rigng cde khodn ng vay, ede khodn chi cho hogt
dong dau tu cita cée dir an dé dm bao tinh d6c lap cia cde dr an.
- Ba trich lap dur phdng gidm gid hang ton kho theo céc ude tinh ké toan cho
gid tri vat tu bj suy gidm vé mat gid tr
- Hach todn cdc khoan Iai vay, phan bé céc khoan tra trade dai han nhu céng
cy, dung cy vao bao cdo két qua hogt déng san xudt kinh doanh theo quy dinb.
~ Da danh gid lei s6 dur ngoai t@ tai ede khodn cOng ng phai thu - pha ta tai
ngay két thic nién d6 ké toén,
- Dii hach todin theo ché d9 dy thu dy chi, cu thé: doanh thu ti vige sin xuat
kinh doanh dign di ghi nhan theo ding thoi diém (vao ngay cudi cing cua cdc
thang), cae chi phi phai tra.nhu: lai vay duge trich truée va hach toan vao chi phi
céc thing.
“ - Dai thye hign trich khdu hao theo ding phuong phép dung thing, dim bao
tinh nhét quan cho vé céch hach ton chi phi trong ky.
- Da thyc hién mua bao hiém tai sin.
* Cée nhfin xét dat biét: Khong
VI. CAC CONG TY CO LIEN QUAN
* Cong ty nim git trén 50% von c6 phan ctla Céng ty: Khong.
* Cong ty 6 aren 50% vin 6 phin do Cong ty nim gitt: Cong ty TNHH MTV
Tu vin va Dich vy ky thuat VSH (Céng ty ném gitr 100% vin cd phén)
VII. TO CHUC NHAN SY’
* Co cdu té chire eita Cong ty:
TONG GIAM
boc
PHO TGD PHO TGD PHO TG A
V hanh va D tao San xuat Diu tr
y t 4
i q 4 1 f i t
Cty NM NM TTDV || Phong || Phong || Phong
Tv- dign ign Tv- Ky KH- Tong
DV ‘Song Vinh KT ‘Thuat bT hop.
KT Hinh Son
* Tém tit ly lich ctia cdc ef nhdn trong Ban diéu hanh:
1. Ong Nguyén Vin Thanh - Chi tich HDQT
~ Chite vy hién tai Chi tich HBQT
- Gidi tinh: Nam
- Nam sinh 1966
- Quéc tich: View Nam
-Trinh d6 vin hoa: 12/12
- Trinh d6 chuyén mon: KY sur co khi
= Qué trinh cong t&
07/1992-08/1994: Can b@ ky thudt Ban quan ly c6ng trinh thuy
ign Vinh Son.
08/1994-07/2005: Phé phing Ky thugt/ Trwéng phong Ky thuat ~
18 08/2005 — 04/2009:
04/2009 - nay
San xudt Nha méy Thuy dign Vinh Son,
Pho Téng Gidm déc Cong ty Cé phin Thiy
di¢n Vinh Son ~ Song Hinh.
Chi tich HDQT Céng ty Cé phin Thiy dién
Vinh Son — Song Hinh
2. Ong V6 Thanh Trung - Uy vién HBQT, Tong Gidm ade
~ Chie vu hign tai:
- Gigi tinh:
- Nam sinh:
= Trinh d van hoa:
- Trinh d6 chuyén mon:
~ Qué trinh céng tac:
12/1988-10/1994
10/1994-4/2005
4/2005 — 4/2008
5/2008 - nay
Téng Gidm déc Cong ty Cé phan Thay dién
Vinh Son — Song Hinh
Nam
1967
12/12
Cir nhan kinh té
Ké toan téng hop Ban QLDA céng trinh thuy
dign Vinh Son. ;
‘Truéng phong Tai chinh - Ké todn Nha may
thiy dign Vinh Son ~ Song Hinh.
Ké toan trudng Cong ty Cé phin Thuy dién
Vinh Son — Song Hinh
Téng Gidm déc céng ty cd phan Thiy dién
Vinh Son - Song Hinh
3. Ong Hoang Anh Tuan ~ Phé Téng Gidm débc vgn hanh va Dao to
- Giéi tin!
- Ngiy sinh:
- Trinh d6 van héa:
- Trinh 46 chuyén mén:
- Qui trinh céng téc:
8/1992-8/1994:
9/1994-12/2000:
1/2001-9/2003:
10/2203-6/2005
7/2005-11/2009
12/2009-nay
4. Ong Duong
~ Chite vy hign tai:
Ph Téng Gidm déc Van hanh va Dao tao
Nam
1968
12/12
Ky su dién
Cén bO k¥ thuat Ban chudn bi sin xudt Ban
quan ly céng trinh thiy dién Vinh Son
‘Truéng ca van hanh Nha méy thiy dién Vinh
Son
Phé quan de phan xuéng van hinh Nha may
thiy dién Vinh Son
Quin dée phin xuéng van hanh Nha may thoy
dign Vinh Son
‘Tréng khu vye Nha may thiy dién Vinh Son
Ph6 Téng Gidm déc van hanh va dio tao Cong
ty CP thiy dign Vinh Son- Séng Hinh
in Twéng - Phd Téng Gidm doc san xudt
Pho Téng Gidm déc san xuat
16 - GiGi tinh:
- Ngay sinh:
= Trinh d van héa:
- Trinh d6 chuyén m6n:
+ Qué trinh cng tac:
1999-2000
2000-2001
2001-2006
3/2007-7/2008
8/2008-3/2009
4/2009-12/2009
1/2010-nay
Nam
1976
12/12
KG su dign
Can bé ky thuft, P.KY thugt Nha may thily dién
Vinh Son-Séng Hinh
‘Tnréng ca vin hanh Nha may thoy dign Vinh
Son
Chuyén vién ky thugt phy trich céng tac stra
chita, bao duting 2 nha may Vinh Son va Séng
Hinh
Pho Trung tam dich vy tu van ky thuat Cong ty
CP thay dién Vinh Son-Séng Hinh
Pho phong Ky thuat Cong ty CP thiy dién
Vinh Son-Séng Hinh
‘Trudng phong Ky thugt Cong ty CP thily dién
Vinh Son-Séng Hinh
Pho Téng Gidm déc sin xudt Céng ty CP thiy
dign Vinh Son-Séng Hinh
5. Ong Pham Vin Ding: Phé Tong Gidm abc Dau tu
= Chite vu hign tai
+ Gidi tinh:
- Ngdy sinh:
= Trinh a6 van héa:
- Trinh d6 chuyén mén
= Qué trinh cdng tic:
1987-1995
1995-2000
2000-2003
2003-2005
2005-2010
2010-nay
Ph6 Téng Giam déc Dau ur
Nam
12/12/1959
12/12
Kj su xay dung thy loi
Ban quan ly dy 4n Thay dign Vinh Son
BQL dw an dau tu va xdy dung nganh Gido dye
— Dao tao tinh Binh Dinh
BQL dy 4n Nha méy loc dau Dung Quit,
Quang Ngai
Phong Quan ly thiy dign Céng ty Dign hye 3
(nay 14 TCT n lye Mién Trun; ), Da Ning.
Téng Gidn déc Cong ty CP Dau tu va Phat
trién dign Mign Trung, Khénh Hoa.
Pho Téng Gidm déc Cong ty CP thy dign
Vinh Son-Séng Hinh
* Thay déi Tang Gidm déc trong nam: Khong
* Quyén loi clia Ban Gidm dée va Ké toan trudng:
‘Tang tién long, thuong va thu nhap khéc: 1.584,63 triéu déng
0 * $6 lwong can bd, nhan vién dén 31/12/2010: 125 ngudi
* Chinh sch déi véi ngudi lao dong:
- Chinh sdch tayén dung va dao tao:
Tuyén dung: Dé dam bao dap tig nhu cdu va quy m6 hoat ding cia Céng ty,
hang nm Céng ty déu c6 chi truong tuyén dung lao dong voi myc tiéu fi tuyén
chon durge lao déng cé trinh d6 va nang lye chuyén mén phi hgp véi timg vi ti
lam vige tai Cong ty. Tay theo timg vj tri cdng vige eu the ma Céng ty e6 niating
tigu chudn riéng nhung tit cd cdc vi tri déu phai dap ting cde yéu cu co ban nhu
t6t nghigp dai hoc, cao hoc chuyén ngdnh, ¢6 trinh 49 chuyén mon phi. hop véi
Tinh vyc hoat dong cia Céng ty, nhiét finh va yéu thich céng viée, ham hoc héi va
chi dong sing tao trong cong viée. Déi voi cde vj tri quan trong viée tuyén dung
cin phai chat ché hon v6i cdc yéu edu cao hon nhu kinh nghiém c6ng téc, nang lye
phan tich va téng hop, kha nang te nghiép déc lép, trinh d} ngoai ngér va tin
hoe.
Dao tao: Cong ty ludn chit trong dén vige dao tao nang cao trinh dO chuyén
mén nghigp vu cho can bo nhan vién trong Cong ty, thing xuyén cir edn bd tham
gia cfc chwrong trinh dao tao, tap hudn nang cao chuyén mén nghiép vu trong vi
ngoai nuée.
Thu hit nhén tai: Ngoai ra, Cong ty cdn o6 nhimg chinh sich dai ng6 dae
biét vé luong, thudng va cfc ché d6 wu dai khac dnh cho nhiing cén bd, nhan vién
gidi nhim tap hop, thu hiit nguén nhan lye ¢6 nang luc gidi, trinh d6 hoc van cao
va cé nhieu kinh nghiém trong céc linh vie lién quan dén hoat dng cua Céng ty.
- Chinh sich lvong, thwéng, phic
Chink siich lwong: Chinh sach lrong cia Céng ty dutge xy dyng phi hop véi
dic trang nginh nghé hoat déng. Muc tiéu eta Cong ty 18 dim bao cho ngudi lao
Ong duge hiring day di: cdc ché d6 theo quy dinh cia nha nude, tin hrong phai
phi hop véi trinh d9, nfing luc va céng viée chuyén mén cia ting ngudi, Do vay,
can bo nhan vién trong Céng ty ngoai viée durge huéng Itong ché 46 quy dinh cla
nha nude cdn duge hudng long cing viée theo nang suat va higu qua.
Chinh sich thiéng: Voi muc dich déng vién, khuyén khich edn b9, nhén
vién trong Cong ty hang hai tich oye trong cng vigc, phat huy séng kién cai tién
ky thuat, ning cao higu qua céng vigc, ngoai chinh séch khen thuéng dinh ky hang
nim cho ngudi lao déng, Céng ty cin ¢6 chu trrong khen thuéng dgt xuét cho cde
nhan hoan thanh xudt sie cdng vige durge giao hode cé nhimg séng kién
cai tién k¥ thudt, cdi tién quan ly... dem Iai nhting hiéu qua thiét thy cho két qua
hoat dng chung ctta toan Céng ty.
Pluic Igi: Hing nim can b nhan vién Céng ty ngoai vie duge huring céc
ché 46 phic Igi vao cde dip 1g, tét cn duge Céng ty quan tam 18 chire cho tham
quan nghi dugng trong va ngoai nude. Ngoai ra, Céng ty edn trich quy phic loi dé
tham hdi cfin bO mhan vién va gia dinh Kkhi c6 vige rigng nh ma chay, cudi héi, dau
6m...
18
I
t Ngoait cde chinh sch trén, Cong ty cbn tgo moi digu kién thudn loi nhét nhw
thoi gian, kinh phi... dé edn b9 nhan vién tham gia cfc hoat déng doan thé (Cong
doan, Dotn thanh nign...)
én HOi Géng quan trj, Ban Giém déc va Ké todn
ngay 23/07/2010.
= Mién nhiém ngay 23/07/2010.
- Ong Trinh Van Tudn: Uy vi
+ Ban kiém sodt:
- Ong Nguyén Trung Hau — Bé nhiém ngay 23/07/2010.
- Ong Trinh Phi Anh ~ Mién nhigm ngay 23/07/2010.
+ Ban Gidm déc:
- Ong Duong Tén Tung: Pho Téng Gidém dée ~ Bé nhigm thang 01/2010.
- Ong Pham Van Diing: Phé Téng Giém dée - Bé nhigm thang 10/2010.
+ Ké todn trwéng: Khong
YIII. THONG TIN CO DONG VA QUAN TRI CONG TY:
1. H@i déng quan tri va Ban kiém sodt:
* Thanh phan H6i dong quan tri:
- Ong Nguyén Van Thanh - Choi tich HBQT
ng V6 Thanh Trung - Uy vin HDQT
- Ong Nguyén Viet Thing - Uy vién HDQT
~ Ong Phan Héng Quan - Uy vién HDQT.
H6i ding quan tr] gdm 05 thanh vién, trong d6 cé 03 thanh vién doc lap
khong digu hanh,
* Thanh phan Ban kiém sodt:
- Ba Nguyén Thi Thu Ha - Trudng BKS
- Ong Nguyén Trung Hau - Thanh vién BKS
- Ong Nguyén Xuan Viét Anh - Thanh vién BKS
Thanh vién va co cdu ca Ban kiém sodt: gdm 03 ngudi déu la thinh vién déc
gp kh6ng diéu hanh
* Thanh phan Ban Gidm
- Ong V6 Thanh Trung ~ Tang Giam dée
- Ong Hoang Anh Tuan —Ph6 Téng Giém abc
- Ong Duong Tan Tuéng — Phé Téng Giém déc
- Ong Pham Vin Diing - Pho Téng Gidm dc
* Hoat dong cilia HDQT: Trong nam qua, HDQT dé tién hanh hop thutmg ky 05 ln, ldy biéu quyét
qua thir 23 Tin, 16 chife thanh oéng DHCD bat thug ldy y kién bing vin bin 01
Jin, thye hign nhdng nhigm vy theo chire ning va quyén han duge quy dinh. Hoat
dong cia Hdi déng Quan tr] trong nim qua da tip trung vao ede van dé sau:
1- Bém sét Nghj quyét cia DHCD, trong cde cudc hop déu 6 kiém diém
tinh hinh thye hign nhiém vu timg quy va dé ra nhigm vy cOng tée cho quy sau phd
hgp véi céc nhigm vu theo Nehj quyét ctia BHBCD. Ba digu chinh kip thoi trong
vige chi dao thye hign ké hogch sin xudt kinh doanh cho phit hgp v6i dign bién th)
trudn;
oe Trib kha du er xy dumg: ludn thuc hign bam sét tién 4 ota dy an va
cdo quy dinh otia phap luat, bao vé loi ich cita Cong ty, c6 déng. Déng thoi, van
tich cue thic day céng tac chudn bj dau tr cdc dir an chura phé duyét dé c6 thé trién
Khai duge ngay sau khi dd digu kign,
3- Tiép tue hoan thién cic van ban dinh ché phuc vy céng téc quan tri va
didu hanh céc hoat ddng cla céng ty.
4- Thue hién céc nhiém vu theo quy dinh cla Diéu 1é Céng ty.
HQT da thyc hién nhiing nhigm vy theo chite nang va quyén han duge quy
dinh, ra nhtmg quyét dinh cu thé sau:
. T6 chite DHCD bit thudng bing van ban dé théng qua Hop ding Thiét ké
va xy dung Tuyén ning lugng doan 2, dy én thay dign Thugng Kon Tum.
. Quyét dinh mua 4 trigu cd phieu quy.
. Thanh lap Té dam phan gid dign. Tigp tye nd lye thye hign cae cng tic
phue vu dim phan gi dign nam 2010 va céc nam tiép theo.
Phé duyét phuong an vay vén trung va dai han cho dy 4n thiy dign Thuong
Kon Tum va Vinh Son 3
. Dau tu xy dung tram xé tai xd Ngoc Tem dap ting viée cdp citu, chita bénh
tai cOng trudng cia dy 4n thiy dién Thuong Kon Tum va phuc vu nhan dan
dia phuong.
. Phe duyét Thiét ké ky thugt va Dy tofn dir dn thy dign Vinh Son 3,
Lya chon nha thu Tur van va chi phi thdm dink thiét ké ky thuat Tuyén nang
lugng dy dn thay dién Thuong Kon Tum.
8. Phé duyét dy an dau tw Dy dn thanh phan di dan, t4i dinh ov cia DATD
Thuong Kon Tum.
9. Phé duyét quyét todn céng trinh hoan thanh Dy 4n nang cao nang lye hd C -
Nha méy thy dign Vinh Son.
10.Phé duyét KQKD nim 2010; ké hoach SXKD nam 2011 cia Céng ty
‘TNH MTV tu van dich vy VSH.
11. Sap xép t8 chire bd may Ban QLDA thiy din VSH. Phé duyét chi phi cée
Ban QLDA nam 2011
12. Théng qua ké hoach SXKD nam 2011 cia Céng ty.
13.Th6ng qua ndi dung t6 chire DHDCD thumg nién 2011.
14.Ban hanh stra déi, bd sung Quy ché quan ly tai chinh va hach toan kinh
doanh.
k YN
ne
20 15.Ban hanh Quy ché thye hién dan cht & Céng ty.
* Hogt d@ng cia Ban kiém sodt:
1, Giém sat vige chip hanh nghia vu eta Céng ty theo quy dink cia phap
lug, nhur: thud, bao hiém xa hdi, bao hiém y té, va céc nghia vy tai chinh khéc.
im sat vige chfip hank giao dich cé phiéu ota nbing ngudi 6 fién quan
déng quan tri, Ban Gidm déc, Ban kiém soat va Ké todn trudng Céng ty.
3, Xem x¢t tinh minh bach cha qué trinh céng bé théng tin theo quy dinh aé
dam bao quyén Igi cho nha dau tu,
4. Dinh ky kiém tra Bao céo tai chinh eta Cong ty, xem xét tinh hop ly ctia
quy trinh hoat déng, quy trinh luan chuyén chiing tir ké ton.
5, Tham gia ¥ kién véi Hdi déng quan tri trong cdc vin dé: tong két va xde
lap ké hogch, chi dinh céng ty kiém todn doc lap dé kiém todn Bao céo tai chinh
ciia Cong ty, ban bac thy hign chi trong sin xudt kinh doanh..
* KE hogch ting cwong higu qué trong hogt ding quan tri ri Cong ty:
Higu qua host dong cla Cong ty di ting truéng manh mé trong nim 2009,
2010 va sé tiép tuc ting truéng manh hon nffa trong nam 2011 va nhimg nam tiép
theo, Dé dim bao ting truéng bén ving, host dng quan tr] Céng ty sé tip trung
thye hién tt cdc giai phap lién quan dén cdc linh vue hoach dinh chién luge, dio
tgo nhan lye, ting dung khoa hoe kf thugt, céng nghé thOng tin, quan Iy rai ro voi
mye tigu Ja xéy dying nén tang ving chdc git ving niém tin va dam bao loi ich Lau
dai cho 06 dong.
* Thit lao va cdc Igi ich khdc cha thanh vién HDQT, BKS:
Tai thdi diém bio cdo, Céng ty va Tap doan Bign Ie Vigt Nam van chua o6
tha thuin chinh thie vé gid mua ban dién ép dung cho ndm 2010. Hign tai Cong
ty dang ghi nhfin khoan myc doanh thu tir hogt dng sén xudt kinh doanh dién trén
co sé don gid bing 90% don gié mua ban dign cla nim 2009. Nam 2011 Cong ty
chua tién hanh duge dai hoi cé déng thug nién cho nén thi lao va cdc loi ich
khac cia cde thinh vién Hi déng quén tri, Ban Kiém sodt trong nam 2010 van
chua durge chi tra,
* 86 lugng thanh vién Hi déng quan tri, Ban kiém sodt va Ban Gidm doc
6 chieng chi dao tao vé quan tr} Cong ty:
Hi ding quan tri: Da cé chimg chi 05/05 ngudi
Ban kiém so DA cé ching chi 03/03 ngudi
Ban Giém déc: Da cé chitng chi 04/04 nguti
* Ty Ié s0 hitu cé phan va nhitng thay adi trong ty 18 nim git ed phan cia
thanh vién Hi déng quin tj:
| SéCPsé | Tyié
hi (A)
Ho va tén Chite vy
21 HOI DONG QUAN TRI
1. Nguyén Van Thanh Chitich | 18.513] 0.01
2. Neuyén Dite Béi Uy vién 648.750} 0.32
BAN GIAM BOC
1, V6 Thanh Trung Téng Gidm déc 260.370) 0.13
2. Hoang Anh Tun Phé TGD 3) 0.00
3. Duong Tan Tuéng Pho TGD 18,300} 0.01
4, Pham Van Diing Phé TGD 1.400] 0.00
* Thong tin vé giao dich cé phiéu eta cdc thank vién HBQT, Ban kiém
sodt, Ban Gidm déc va nhitng ngudi én quan: Khong c6.
* Thong tin vé hop déng hod giao dich da duge ky két véi
thank vién HDQT, Ban kiém sodt, Ban Gidm déc va nhitng ngudi
Khéng cé.
2. Cae dir ligu théng ké vé 6 dong: (Tink dén ngay 20/05/2011)
206.241.246 Cé phan, trong dé:
2 112.514.878 cp, chiém 54,55%
S606 phan hi€n tai:
+ C6 dng nha nude si hitu
= Cé phiéu quy:
- Cé dong CBCNV céng ty sé hitu
= C6 déng ngoai sé hiru
Trong dé:
+ C6 déng trong nuée sé hitu
* C6 dong la t6 chite
_* C6 déng la cd nhéin
+Cé dong nude ngoai sé hu
Jang la t6 chite
* C6 déng la cd nhan
2.1. Cé dong Nha nuée:
4.000.000 cp, chiém 1.94%
1.457.342 ep, chiém 0,71%
2 88,269.026 op, chiém 42.80%
46.706.760 cp chiém 22.65%
14,898.677 cp chiém 7.22%
31.808.083 ep chiém 15.43%
41,562.26 ep chiém 20.15%
40.501.936 cp chiém 19.64%
1,060,330 ep chiém 0.51%
86 von c5 don; _
sae Sé Ingng cb : 2) Ty 16 sé
Ten c6 dong phan so haw so nt Cig hii (%)
(Tap doin Dign hyve Vigt Nam 3.016.948 630.169,48| 30.55
+ Tong cing ty Dau tr va Kinh f
doanh vén nha nude 49.497.930 | __-494.979,30| __ 24.00
Tong cong 112,514,878 | 1.125.148,78 54.55
2.2. C6 dong sting lip:
Téned dong [Sd lweng cd [Sd von cd déng| Ty lé sé
n phan so hau | sohiru (trigu | hiru (%)
7 déng)
+ Tap doin Dién Ie Viet Nai 63.016.948 630.169,48| __30.55
+Ngin hing Diu tur va Phat t
Vigt Nam 1.500.000 15.000,00 0.73,
+ Vai Hién - Déng Da, Ha N6i 1 0,01 0.00
Téng cong | 64,516.949| — 645.169.490| 31.28
2.3. Cé déng nuée ngodi:
S6 vin cb d6ng] a. 10 65
i‘ Sb lugng ed | °°. wa? | Ty le so
Ten ob dong phin so hau | 8% shag hau (%)
+ SOCIETE GENERALE | 2.996.676 29,966,76 1.45
+ SWIFTCURRENT ]
OFFSHORE, LTD. 6.047.070 60.470,70 2.93
+ SWIFTCURRENT
PARTNERS, LP 4.064990 40.649,90 1.97
| + Deutsche Bank London 9.783.810 97.838,10 474
+ Tong Yang Vietnam
Privatisation Trust Fund 1 2.120.000 21.200,00 0.95
+ Cac 8 dong mrse ngoai khée 19.614.979 | __196.149,79 9.51
Tang cong 41,562,266 415.622,66| 20.15
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HOTDONG QUAN TRI VA BAN GIAM DOC
dc think vidn et Oi ng Quin ti vi Bon Gidm é6c Céng ty 4 didu hin Cong ty trong nim va déa ngty
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Ong Pham Vén Ding Phé Téng Giden de (o6 nhigm ngay 15 théng 10 nim 2010)
‘TRACH NHIEM CUA BAN GIAMBOC
‘Ban Gidin 5c Céng ty 06 trach nhigm 1fp béo edo tai chinh | ‘hang nim phan 4nh mgt cach trung thie vi hop ly
ae rade chint cing nha KE que hogt dOng Kish doanb va tinh hinh hina chuyén tién wf eta Cong ty fong
Ten. Trong vge lip cde Béo cto tai chinh nay, Ban Giém dbc due yeu chu pha
«La chign cée chinh sich ké todn thich hop va 4p dung cée chinh sich a6 mot eéch nt quéns
+ Duara cée xét dodn va ude tieh mgt eéch hop ly va thin trong,
«Near céc nguyen th KE ton thich hop e6 duge tein thi hay Khong, e6 nhting ép dung so fch trong yu
Gin duge etn 66 v8 git thich tong béo céo tii chinh hay khéng:
Lip bio edo th chinn ten o2 a0 hogt dng li tye ter ttm hp King thé cho ring Cong ty stip tue
hoat dng kinh doanh; va
+ Thiée kf v8 eye hn he hdng kim sos nib) mBtedch how hu cho mye cich lp vi tinh by béo sto
chinh bop {y nhém han ché rai ro va gian Ian.
Ban Gide de Cong ty cu trich ifn dim bao ring sb kE tin duge ghi hep m6t eich phi bop d# phin dh
Bet keh bop Ij th hah ai chish ela Cong ty 6 bit ky thoi diém ndo va dima bio ring béo cfo ti chinh twin
thi cée Chuén myc Ké toan Vidt Nam, Hé théng Ké ton Viét Nam ‘ya ofc quy dinh hign hénh khae c6 tién quan
a Viet Nam, ben Gidm Abc cling chi trkch ahigm im bio an toan cho 8 sin cla Céng ty vk thee higs cfs
bia phép thich hp 48 ngvin chain va phat bign céc hanh vi gian laa va sai phem khée,
tbe xae nbifn ring Cong ty di tuan thi ede yéu edu néu trén trong vige lp bao céo tai chin.
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inh doanh, bio e4o hou chuyén tin t€ cho nam thi chinh két thc cing ngdy va thuyét minh béo c&o tai chink
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két qua hogt dng kinh doanh va tinh hinh hu chuyén tién t@ theo ce nguyén ‘the va théng 1 ké tofin duge chip
nin chung tei ede mudc Khde ngodi Vigt Nam.
‘Teich abiém, iim tofin vie
Nhu df trnh by trong Bho edo cia Ban Giém dbe ti rang 1, Ban Giém Abe Cong ty 6 tréch ahif lap cfc bdo
wen ai chinh, Teich nkigm eta ching th ld due ray kién v8 cde blo cfo ti chin ndy dya tn ket gus cba cue
kiém toén.
sicofia 9 kibn
CChingt6 4 tye hign kiém tof theo cfc Chun myc kibm todn Vigt Nam. Cée Chudn mye nay yéu chu ching
wnat Ifp ké hoach va thuc hign eng vige kiém todn d€ dat duge sy dam bio hop lj rang cde béo e&o ti chinh
hg cd ede sai 6t trong yu. Cong vige kiém todn bio gbm vige kiém ta, trén co 30 chon mu, eée bing
‘hive cdo minh cho cle 6 iu va cde thing tin lah bay ren bdo cota chi. Ching ti cing dBng tho tién
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cach trinh bay ting quét eda cfc bdo cho tii chin, Ching t6i tin tuéng ring cOng vige kiém tofn 48 cung ep
nhting co sérhgp ly cho ¥ kién cla ching t8i
{Nive tinh bay tai Thuyét minh s6 17 ett phn Thuyét minh béo eéo tai chin, tai thbi diém phit hanh béo edo
ny, Cong ty va Tgp dodn Dign Ige Vigt Nam vin chira-c6 théa thugn chink the v8 mite gid mua ban dig 4p
‘Gung cho nm 2010, Hifn tei Cong ty dang ghi nhgn khoin mye doanh thu ti hoat dong stn xuét kinh doanh
dign trén co'sé don gid bing 90% don gid mua ban dign ci nam 2009.
“Theo § kidn cia ching ti, ngoei tit anh hung cba vén dd nu tn, bho eto ti chinh Kem theo a3 phn én
‘rung tye v8 hop If, tn cée khfa canh trong yéu, tinh binh thi chinh ota Céng ty tai ngay 31 théng 12 nim
3010 edng nh két qua hogt déng kink doanh va tinh hink tou chuyén titn 18 cho nlm thi chinh Két thie cing
ai ce Chuvin me Ke toi Viet Nam, 116 théng Ké ton Vigt Nam va cde quy dish ign hank c6
THINLo ape Nah Gung tang
Pho Téng Gittytbe Kibm tosn vign .
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BANG CAN DOI KE TOAN
Tai ngay 31 thang 12 nto 2010 z
MAU SOB01-DN
Bon vi: VND
. Ma Thuyét
‘TALSAN sé minh 31122010 31/12/2009
A. TAISANNGAN HAN 100 1.652.505.725.489 _1.157,862.829.588
1. Tidn va cfc khodn tuong durong titn 0 5 671.424.614.553 195.063.843.016
L.Titn ut 18.424.614.553 __15.063.843.016
2. Cée Khon trong dong tién 12 4653,000.000.009 180.000.000.000
Th, Che khodn du tw tai chinh agin han 120 550.688.326.000 785.685.326.000
1, Diu ty agin han wm 6 550.685.326.000 785.685.326.000
LL. Cée khodn phi thu ngin hen 130 388.372.395.788 156.524.636.520
4. Phai thu khéch hing, 131 167.736.868.225 107.228.003.552
2, Tra rude cho naw bin 3202~«27 193.374.537.021 —_-24,137,900,000
3. Céc khodn phai thu kg 135 27.260.990.542 _25.158.732.968
1V, Hang thn kho wo 8 41,906.769.027 _-20.525.974.052
1. Hang tn Kho M41 49.872.458.537 ——-28.491.663.562
2.Dy phing giém git hang thn Kho 149 (7.965.689.510) __(1:965.689.510)
V. ‘Tai sin ngin han khde 150 116.620.091 163,050.00
1. Chi phi ta triée ngin han 151 36.120.091 18,550.00
2, Tai sin ngén han kt 158 80,500,000 44,500,000
B. TAISAN DAIHAN 200 1.374.286.125.743 1.420.096,688.193
1, Tai san 66 dink 220 11.357.481.746.174 1,405,903.837.182
1, Tai sin o6 dink how hin al «9~—«1.140.227.583.384 —1.278.191.492.963
= Nawén gid 222 2,909.909.769.935 2.904.268.547.729
= Gi wr hao mon bap ke 223 (1.769.682,186.551) (1.626,077.054.766)
12. Chi phi xay ding corbin 49 dang 230 10 217.254.162.990 127.712.344.219
Ti, Cac khodn diu tw tai chinh dai hon 250 14,812.957.192, 112.201.428.634
1. Dau tu vie ong ty con ast 5.000,000.000 2.388.471.442
2, Dau tu vao cng ty fién két 2520012 9.812.957.192 9,812.957.192
UL Tai sin ai hgn khde 260 1,991.422.377 3.91.422.377
4, Tai sin thud the nhdp hod Ii 262 1.991.422.377 1.991.422.377
TONG CONG TAT SAN 270 3.026.791,851,202 _ 2.577,959.517.781
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MAU SO BO1-DN
Bon vi: YND
Ma Thuyét
NGUON VON sh minh 3122010 31/12/2009
‘A. NOPHAITRA 300 598.098.379.838 318.631.260.486
1. Nongén hen 310 263.087.948.033 69.375.919.423
1. Vay vanng ngin hen sa 183.722.398.805 390.918.252.300
2. Phai te ngudi bain 312 16.356.464.847 6.835.617.641
3, Neus mua tra tién trude 313 150,573,000 :
4. Thu6 vad Rhoda phtingp Nha muse 31414 26,869,774.732—_19.230.828.497
5. Phai tri gud lao dng, 31s 5.010.930.059 3.845,822.662
6. Chipphi phai ta 316 2:742,506.634 1.199.417.3868
7. Che khodn phi tr, phi ndp nein han Kiée 319 25:307.454.140 5.223,854,854
8. Quy khen thuéng, phe lei 323 2.927.848.8165 2,122.125.601
UL Ngai ban 330 335.010.431.802 249.255.341.063,
1. Vay ving dai hen 34S 334.833.684.573 249.066.753.336
2, Du phong tg ofp mt vige lam. 336 176.747.229 188,587,727
B, NGUON VON 400 2.428.693.471.367 2.259.328.257.295
1. Von chit si hora 410 2.426,600.443,960 _2.258.001.792.783
1. Von did tt 4118 2.062.812.460.000 _2.062.412.460.000
2. Cb phidu coy 4416 (47.117.531.962) :
3. Quy du be phat wid 47 21.500,000.000 _21.500.000.000
4. Quy de plodng tai ebfal 418 126.880.000.000 _14.380.000.000
5, Loi nhuga seu thué cha phn phi 420 16 362.925515922 159.709.332.783
TL Ngudn kinh phf vB qug hse 430 2.093.027.4097 1.326.464.512
a. Nendo kinh phi d2hinh thanh TSCD 433 2.093.027.407 1.326,464.512
TONG CONG NGUON VON 440 FOReTDLASLDO __2.577.959.517.781
L- Se
ie oe
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S621 dutmg Nguyén Hue, than pho Quy Nhon Bio céo tai chink
‘Tinh Bink Dink, CHXBICN Vigt Nam Cho nln tii chinh két thie ngay 31 théng 12 nam 2010
BAO CAO KET QUA HOAT DONG KINH DOANH
‘Cho nim ti chirih két thie ngay 31 thang 12 nitm 2010
MAUSO BO2-DN
Bon vi: VND
Ma Thuyét
cHi TEU 6 minh 2010 2009
1. Doan thu béu hang va eung efp dich vy OL 17 424.508.110.542 517.563.494.991
2. Gid vén hang ban va cung ep dich vy us 183.823.225.751 184,900,669.469
4. Loi mhugia gop vé bin hing va cung ep djeh vy 20 240.684.884.791 332.662.825.522
4, Doarlh thu hogt dng tai chfsh 21 20 ©—-113.007,629.723—_—85.004.633.370
5. Chi pht tdi chish 2 20 16,304.198.690_19.279.794.670
“Bao gdm: Chi pht lai vay 3 3.411.837.498 6514.304.722
6. Chi phl quan ly doanh nghigp 2s 11.302.42598014388.082.480
Lyi nbuge thuin tirhogt dag kind Goank 30 326.085.889.844 383.999.581.742
8, Thunhtp khite 31 157303.930 494.022.552
9. Chi phi khic 32 3.930.000 394.366.8097
10, Lei nhuja kude 40 153.373.930 9.655.655
11. Loi nhugn ké todn trude thud 50 326.239.263.774 384,099.237.397
12, Chi ph thué TNDN hign hin sl 22,260.668.235 13.226.788.513
15, Chi phi thud TNDN hott el 32 - eo2.846.05
14, Lei abun sau thu 60 303.978.595.539 371.565.295.109
15, Lai co ban trén eb phiéu m 2 1.481 1,802
i. /
i Ae
Wo Thanh Trang Haya Cong Re LE Vin Chiong
‘Ting iim dBc Ké loan teubng Ngoti lip
gay 25 thang # nd 2017
Cle ag dt mah ts ang @ din trang 21 Ta B6 phan hgp think etia bao edo tai chink
5 CONG TY CO PHAN THUY DIEN VINE SON - SONG HINE
$821 dung Nauyén Hu, thioh phb Quy Nao
‘Tinh Binh Dinh, CHXHCN Viét Narn
BAO CAO LUU CHUYEN TIEN TE
Cho nétm tai chink két thie ngay 31 thang 12 néim 2010
Ma
cal TreU sb
LLUU CHUYEN TIEN TU HOAT DONG KINH DOANH
J. Lot nhugin trade thué ot
2, Biéu chink cho ede khodn:
= Khu bao tai sin ¢6 dink 02
= Cie khotn dy phong 03
LB chénh Ugh ty git bOI dost chu thye hig 04
~ Lai tichoat dng dda tw 05
~ Chi phi ai vay 06
43. Epi niin tie HDED trede thay 451 vn ten dng 08
= (Ting) ede khodn pha thu 09
~ (Ting) hang thn kho 10
- (Gidm)/Tang ef khodn phai tr (chong bao gém Iki 1
vay phai tra va thué TNDN phai ndp_
= (TngY'Gidm ci ph td tube 2
= Tidn Hi vay oth B
= Thué thu nhgp doanh nghigp ¢&n¢p 4
+ Tin thu Khe ti hogt ng kinh dosnt 15,
Tia chi Hage cho hoat dng kinh oan 16
Lar chuyén tn thud tie hoge dng Kinks doar 0
1LLUU CHUYEN THEN TU HOAT BONG DAU TU:
1. Tidn chi 4€ mua sim, xy dkng ti sén o8 dinh a
2, Tita thu do thant Ij, nhugng bén tiisin eb dink 22
3. ibn chi cho vey ede don vj khie 2
4, Tide thu hb cho vay th don vj kde 2
5, Tin chi diate gop vn vio Cong ty oon 25
6. Tids tha Ii cho vay, 8 te vA gi nhuém duge chia 27
Liew chinyén ten thudin te hog ding dd te 30
UL, LUU CHUYEN TIEN TU BOAT BONG TAI CHINE
1. Tibn chi mua ii ob phi ds phat hinh 2
2.Tién vay ngin kan, dian ahgn duge 3
3. Tién chi tring g6s vay 4
4. Cb tie, Ipiuhugn Ge tr cho o8 dong 36
Lee chuyén td thud tt hoge ang ti chin “
La ehuyén tin thud trong ain 50
‘Tibn va twong duong tifa du ndim °
Tidn va tong dug ttn eubi nam ”
2010
326.239.263.774
46,720.620.733
144,371,694.680
11,944.718.278
(113.007.629.723)
3.411.837.498
372,959,884.507
(51.353.025.599)
(21.380.794.973)
(12.456.168.888)
7.570.091)
(4.305.181.798)
(13.226.788.513)
3.199.892.000
(6.235.892,000)
270.184.354.047
(254.979.884.208)
(760.000.000.000)
199.000.000.000
(2.611.528.558)
106.528.724.354
983.937.311.588
(47.117.531.962)
262.754.228.651
(66.127,872.187)
(57.269.719.200)
122.239.105.302
476.360.771.537
195.063.843.016
671.424.614.553
Bao cf thi chinh
Cho nim thi chinh két thie ngay 31 thing 12 nim 2010
‘MAU SOB 03-DN
Bon vj: VND
2009
384.099.237.397
88,549.945,303
151.503.399.103
2.771.384.9901
12.765.489.948
(85.004.633.371)
6.514.304.1722
472.649.182.700
(54.503.130.741)
(2.464.994.663)
7,908.276.096
6.394.000
(6.160221217)
5.000.000,
(2.363.003.841)
418.079.502334
(98.732.776.608) |
15.200.000
(890.000.000.000)
$30.000.000.000
(@.000.000.000)
101.933.966.192
44,216,389.584
42,406.525.177
(104.137.769.859)
(247.487.864.400)
(809.218.108.082)
147.074.782.836
47.989.060,180
195.063.843.016
Tie tgp minh tr ang 8 Gan trang 21 WB phign hop than cia bdo edo tat chink
6
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y CONG TY CO PHAN THUY DIBN VINTON - SONG HIN
$621 duong Nguyén Hué, thanh phd Quy Nhon Bio cio tal chinh
“Tinh Binh Dinh, CHXHCN Vigt Nam ‘Cho nim thi chinh két thie ngay 31 théng 12 nim 2010
BAO CAO LUU CHUYEN TIEN TE (Tigp theo)
‘Cho nim titi chink két thnic mgay 31 thang 12 ntim 2010
“Thong tin b6 sung cho ede khodn phi tién
side ding dé mua sio, x8y dung tt sin eb Az trong nim beo gm sb ibn 174.027.668.798 VND 18 sb ita
ding tebe cho ode ah thu nhung chua nghiin tha git cOng rth, vi kh6og bao gém 14.230.825.367 VND la
if titi sin o8 dinh va chi phi xdy dung eo b&a 46 dang ph sinh trong mm nlumag cha ‘duge thanh ton,
‘ido ding 48 tr od te trong nim kh8ng bao gbm 25.206.779.200 VND 1 sé eb tie nam 2009 48 cong bb
hung chira thank toén cho Tép doin Diga lye Vigt Nam.
anf chotn tba tuong (ng 48 duoe didu chink eon phn ting ede khodn pha th, Phi
———
Vo Thin Trang Hoyas Cong Ma Te Vin Chuang
Ting Gitm é6¢ Ké loin trudag Nauti tp
Negaty 25 thing 4 nim 2017
Ti tpt mah a rang 8 trang al Ta Bb pid hp thik ea Bao eGo tai ehh
7 CONG TY CO FHAN THUY DIPN VINH SON - SONG HINH
$621 dubng Neuyén Hué, than ph6 Quy Nhon Béo ciio thi chinh
‘Tinh Binh Din, CHXHCN VigtNem
‘Cho nim tai chinh két thie ngay 31 thang 12 n&m 2010
‘THUYET MINH BAO CAO TAL CHINE " H MAU SO B09-DN
Cate thagpét minh nay 13 mgt 6 phn hap than va edn age doe dng thdt voi bdo edo tai chink kém theo
1
THONG TIN KHAI QUAT
Hinh thire si httu von
Cngty C8 phin Thy dign Vinh Som - Séng Hin 8 cng ty ob pin days chuydn db ts doanh nghitp
nha nude - Nha may Thy dign Vinh Son - Song Hinh (Nha may"). Trude khi chuyén sang hogt 4ng
‘dudi hinh thite cng ty ob phan, Nha may 1a don vj hach toan phy thuge cia Téng Cong ty Dign luc
Vigt Nam, nay la Tap doin Bign hye Viet Nam (EVN).
“Theo Quyét dh 36 219/QD-TT ngly 28 théng 10 nfm 2003 eta TA tudng Chin ph vb vite phe
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