Bản cáo bạch - Công ty cổ phần Cấp thoát nước Bình Định

Se/ CIAO ()ICH CHU'NG KHOAN HA NQI CHAP THUAN DANG KY GIAO DICH CHONG KHOAN CHI CO NGHIA
LA VIEC DANG KY GIAO DICH CHUNG KHOAN DA THU'C HIEN THEO CAC QUY DINH CUA PHAP LUAT LIEN
QUAN MA KHONG HAM Y DAM BAO GIA TRI CUA CHU'NG KHOAN. MQI TUYEN BO TRAI VOI DIEU NAY LA
BAT HQ? PHAP.

CTCP C THOAT NU5OC BINH
Giey cherng nhen clang ky doanh nghiep s6 4100258955 do So, Ke hooch va Deti tu, tinh Binh
Dinh cep In ded ngay 31/07/2010, clang ky thay d6i 13n thCr 4 ngay 25/06/2015

•

DANG KY GIAO DICH CO PHIEU
TREN SO' GIAO DICH CHU'NG KHOAN HA NOI
(flang ky giao dich s6: 6,1"40KGD do Sir Giao dich chirng khoan Ha NOi cap
ngay

thong

bah) 2015)

TO CHOC CAM KET HO TRY
CHI NHANH CONG TY CO PHAN CHU'NG KHOAN BAO VIET (BVSC)

BAOVIET =

Securities

CHOWS BAN CONG BO THONG TIN NAY VA TAI LIEU BO SUNG SE DU'QC CUNG CAP TAI:
C6ng ty CO phin COp thoat nu'o'c Binh Dinh

Dien thoai: (84-56) 3747.306

146, &Yang i_jf Thai TO, Tp. Quy Nhan, tinh Binh Dinh.

Fax:

(84-56) 3847.843

Website: www.binhdinhwaco.com.vn
Cong ty Co phan Chyng khoan Bao Viet.

Dien thoai: (84-4) 3928 8888

08 Le Thai TO, Quan Hoan Kiem, Ha N.

Fax:

Chi nhanh Cong ty CO phan Chung khoan Bao Viet.
Lau 8, 233, DOng Khoi, Quan 1, Tp.HCM.

Dien thoai: (84-8) 3821 8564
Fax:
(84-8) 3821 8566

(84-4) 3928 9888

Website: www.bvsc.com.vn

Phu trach tong 1)6 thong tin
Ho ten: Nguyen Van Chau

146, dtvong Ly Thai TO, Tp. Quy Nhan, tinh Binh Dinh.

Dien thoai: (84-56) 3747.306
Fax:
(84-56) 3847.843


CONG TY CO PHAN CAP THOAT NIMIC BiNH DINH
(Gay chang nh an clang ky doanh nghifp so 4100258955 do So. Id hooch vci Dau tu. tinh Binh Dinh clip !an
dui. 4 ngay 25/06/2015)
dciu ngay 31/07/2010. clang kv thay

DANG KY GIAO DICH CO PHIEU
TREN SOS GIAO DICH CH(TNG KHOAN HA NOI
Ten c6 phieu:

Co phieu Cong ty ca pain Cap thoat nutvc Binh Dinh

Loqi c6 phieu:

Co phieu ph6 thong.

Menh gia:

10.000 clang/v.3 phan.

Tang so Itnyng ding ky giao dich:

12.410.800 co phan.

Tang gia tri clang ky giao dich then menh gia: 124.108.000.000 clang.
TO CHITC CAM KET HO TRIch
nhanh Cong ty CO plan Chung khoin Bao Viet
Chi nhanh:
Liu 8, tea nha Tap dofin Bao Viet, s6 233 Hong Kb:A, Quiin 1, Tp.HCM.
Dien thoai:
Fax: (84-8) 3821 8566
(84-8) 3821 8564

TO CHUC KIEM TOAN:
Cong ty TNHH Mem town VFA
Tru se chinh:
S6 5, ngo 68 ngich 53/16 Ph6 Cau Gay, Phtrong Quan Hoa, Q.Cau Giay, Ha Nei
Dien thoai:
(84-4) 6251 2482
Fax: (84-4) 6251 2821


BAN LONG BO THONG TIN
CTCP CAP THOAT Nu'ac B1NH DINH

MLIC LUC
I. CAC KHAI NIEM:

3

H. Tils1H HINH VA DAC DIEM CUA CONG TY DAI CHUNG:
1. Tem tit qua trinh hinh thAnh va phfit
1.1. Gieri thieu ve COng ty:
1.2. Thong tin ve chang khoan dang ky giao djch:

1.3. Lich sit hinh thanh va ph& trien:
1.4. Nerng dank hieu lieu bleu COng ty da dot duac:

4
4
4
5
5
6

2. Co cau to chirc va b0 may titian IS, Ong ty•

7

3. Danh sach, ctiu co (long hifn tai:
9
3.1. Danh sack co long ndm giu tit 5% Ira len von co phdn cfia Cong ty toi ngety
19/06/2015:
9
3.2. Danh sach cd clung sang l'Op va ti Ig cd phdn ndm giu
9
3.3. Ca cau co &Ong cfia Cong ty toi ngety 19/06/2015
9
4. Danh sach nhimg Ong ty me vã Ong ty con ciia Cong ty, ninIng Ong ty ma
Cong ty dang nam girir quyen kiem sok hoac co plan chi phtli, nhikng Ging ty
!lam quyen kiem soat hoiic co phan chi phi dui v■fri Cong ty:
10
4.1. Danh sach Cong ty ?brim giu qulen kiim socit hock cd phdn chi phoi dui vai
CTCP Cdp 'haat ntrac Binh Dinh: ,
10

4.2. Danh sack Cong ty‘ma CTCP Cap
sh
oat nude Binh Dinh dang nam
quyen
kiem sod, hock co phan chi phoi:
10
5. Hotit Ong kinh doanh:
10
5.1. Hoot Ong kink doanh chinh:
10
5.2. Doanh thu then Lung nhom sari pheim, djch vo vet ca cdu chi phi qua cac nam: 11
6. Bic) ea° ket qua hoyt citing kinh doanh:
12
6.1. Tom tat mot so chi lieu v'J hoot Ong san xudt kink doanh cua Gong ty trong
nam 2013, giai door? 01/01/2014 — 31/03/2015 vet Qt4 11/2015:
12
6.2. Nhieng nhein to anh /mein din hoot &Ong san xucit kink doanh cfia Cong ty
trong giai down 01/01/2013-30/06/2015:
13
7. Vi the cua Cong ty so vett cAc doanh nghib khac trong cling nganh14
8. Chinh sach dOi v6i nguiri lao Ong:
8.1. SO luting va ca cdu nguoi lao &Ong trong Cong ty:
8.2. Chinh sach doi vai ngtroi lao clang:
9. Chinh sach ru ttic:

15
15
16

10.Tinh hinh haat thing t:ii chinh:

10.1. Cac chi lieu a bun:
10.2. Ccic chi lieu lai chinh chit yc;11.

18
18
20

11.Tai san:

21

BAOVIET 41, Securities
CHUNG *CAN SAO VIET

17

"Prang I

J2S

NG 1
PH

OA

r

DI

BAN CONG BO THONG TIN
CTCP CAP THOAT NUOC BINH DINH

12. la houch san xuAt kinh doanh, hyi n hutin ya c6 ttic Mint 2015:

24

13. Thiing tin vt nhiing cam ket nhfing chtra thkrc hien cfia to chtic ding kj, giao
27
dich14. Cac thong tin tranh dll) kien tung lien quan t6.i Cong ty:

27

,
II. QUAN TRI CONG TY
1. Co. cau, tranh phan HOi clOng quan iri
2. Ban Kdm soot
3. Ban Giam clot va can 60 quan /)

28
28
33
36

111.111. CHtiNG KHOAN BANG KY GIAO DICH

38

1. Ten cluing khoan: Co phieu Cong ty co phAn CAp the& ntrex Binh Dinh.

38

2. Loui cluing khoan: CO phiOu ph6 thong.

38

3. Menh ghi: 10.000 clEing/c6 phiOu.

38

4. Ma chi:mg

38

BDW

5. T6ng s6 c6 phieu (rang 4 giao (licit: 12.410.800 c6 phAn

38

6. Phturng phi!) tinh gia:

38

7. Quy djnh ye hun the chuyin nlitrung:

38

8. Gieri bun ye ty le nam gigt.d6i vfii ngu.eri ntrerc ngoii:

38

9. Clic loci thud c6 lien quan (thud thu nh4p yit cac thud khic lien plan den
chting khoan ding ky giao dich):

39

IV. CAC DOI TAC LIEN QUAN TAI VICC BANG Ici? CIAO Dial:

40

V. PHU LUC:

30

BAOVIET j Securities
,

C, tft

trang 2


BAN CONG BO THONG TIN
CTCP CAP THOAT NUOC BiNH DINH

I. CAC KHAI
Cong ty:

CTCP Cap thoat ntrac Binh Dinh

BDW:

CTCP Cap thoat mete Binh Dinh

T6 chirc to van:

Cong ty Co phan Chimg khoan Bao Viet

BVSC:

Ten vi6t tat caa Cong ty CO phAn Chimg khoan Bao Viet

TTLK CK:

Trung tarn lull 14 chi ng khoan Viet Nam

DHDCD:

Dai h6i ding c6 ding

HDQT:

H6i ding quan tri

BKS:

Ban kie'm soat

BGD:

Ban Giam d6c

GD:

Giam doe

P.GD:

Pho Gam &sic

CTCP:

Cong ty c6 phAn

CNDKKD:

Chimg nha'n dang ky kinh doanh

TNHH:

Trach nhiem halt han

QLDN:
CPQL:

Quan doanh nghiep
Chi phi quan 15,

CPBH:

Chi phi ban hang

CBCNV:

Can b6 cong nhan vien

TSCD:

Tai san c6 dinh

vtldc

BCTC:

Bao cao tai chinh

4H

GTGT:

Gia tri gia tang

■0)

VDL:

V6n ditu le

DTT:

Doanh thu than

BAOVIET

(3 Securities

•.,

Iran.


BAN CONG BO THONG TIN
CTCP CAP THOAT NUOC BiNH DINH

II. TiNH HINE! VA DAC DIEM CUA CONG TY DAI CHUNG:
1.

Tom tit quit trinh hinh thimh va phat

1.1. Gal thieu y'se Cong ty:
• Ten C6ng ty:
• Ten tieng Anh:
• Ten viet tit:
•

Cong ty c8 phAn CAp thoat nuac Binh Dinh.
BINHDINH WATER SUPPLY AND
SEWERAGE JOINT STOCK COMPANY.
BIDIWASSCO.

Logo:

S8 146, duang 14, Thai TO, Phu&ng Quang Trung,
Thanh ph8 Quy Nhon, tinh Binh Dinh.
(84-56) 3747.306
Dien thoai:
(84-56) 3847.843
Fax:
www.binhdinhwaco.com.vn
Website:
GiAy Chang nhan clang 1(5, kinh doanh: 4100258955 do SO lee hoach va DAu to tinh
Binh Dinh cap ran dAu ngay 31/07/2010, ding ky thay d6i rfin thir 4 ngay 25/06/2015.
Ngtrai dai dien theo phap lust: Nguyen Vin Chau — Giam d8c Citing ty

• Tru so chinh:
•
•
•
•
•

• Nganh nghe kinh doanh chinh cira Cong ty:
✓ Khai thk, x615, va cung cap nuac (Chi tiet: San xuat va kinh doanh nuac sach);
✓ Xir15, o nhiem va hoat d6ng quan 15, chat thai khac (Chi tiet: Duy tu, nao vet va xir
15, chat thai he thong thoat nuac thanh phol Quy Nhan; Hut va xir 15, chat thai be
ph& ham cAu);
✓ Hoat d6ng kien truc va tu van ky thuat CO lien quan (Chi tiet: Thiet ke cong trinh
cap thoat nuac. Giam sat lip dat thiet bj cong trinh cap thoat nuac. Ttr van lap du
An &Au tu)

✓ Lap dat he tilting cap, thoat nuac, 18 strai va dieu hba khong khi (Chi tiet: Thi
cong xay lip va sCra china ding trinh cap thoat nuac);
✓ Mua ban vat tu, thiet bj chuyen nganh cap thoat nuac
✓ Kiem tra va phan tich 1(9 thuat (Chi tiet: Kiem dinh dong hO do nuac);
✓ San xuat nuac khoang, nuac tinh khiet &rig chai;
✓ San xuat nuac ✓ Thoat nuac va xir 15, nuac thai;
✓ Ban buon vat lieu, thiet bi lip dat khac trong xay dkmg;
✓ Xfiy dkmg cong trinh kj, thuat dfin dung khk (Chi tiet: Xay dung Ong trinh ha

BAOVIET j Securities

Trang 4


BAN CONG BO THONG TIN
CTCP CAP THOAT NITUC BINH DINH

tang 1(9 thuAt).
✓ Kay dung !Ilia each* (Chi tiet: Xay dkmg cong trinh dan dung, cong nghiep).
• Ngay tre thanh ding ty dai chin: 23/06/2015
1.2.

Thong tin

vd chtin lawtin An; ky giao dich:

Vtm dieu re dang 14: 124.108.000.000 dOng
V6n dieu re thuc gap: 124.108.000.000 citing
s6 ltrong chimg khoan dang ky giao dich: 12.410.800 c6 phieu

Menh gia: 10.000 &Zing/et) phieu
Ma chimg khoan: BDW
— Logi thing khodn: Co phieu ph6 thong
— St) luong chimg khoan bi hAn the chuyen nhtrong theo quy dinh cua phap luAt hoic cua
Cong ty: 271.300 c6 phieu (chiem 2,19% s6 Itrong chOng khoan dang 14). 1,5, do hAn
the chuyen nhtrong: can b() cong nhan vien C8ng ty mua c6 phieu vai gia tru dai theo
cam ket lam viec lau dai sau khi chuyen sang Cong ty c6 phAn.
1.3. Lich sii.1111111 thanh va pilot trials:
Cong ty c6 phAn CAp thoat nuac Binh Dinh tien than la Nha may ntrac Quy Nhcm ducrc
thanh 1Ap theo Quyet dinh s6 1099/QD-TC ngay 23/12/1976 cua UBND tinh Nghia
Binh;
•

Ngay 28/12/1992 &roc d6i thanh Citing ty Cip nu& Binh Dinh theo Quyet dinh
s6 2611/QD-UB cua UBND tinh Binh Dinh ye viec thanh kip doanh nghiep nha
ntrac.

•

Ngay 23/9/1996 dtroc d6i thanh Cong ty cap thoat nuac Binh Dinh theo Quyet
dinh s6 2312/QD-UB cua UBND tinh Binh Dinh ve viec b6 sung nhiem vu va
d6i ten cho Cling ty CAp nuoc Binh Dinh.

Ngity 01/7/2010 &roc chuyen d6i thanh Cong ty TNHH mgt thanh vien CAp thoat ntrac
Binh Dinh tai Quyet dinh s6 270/QD-UBND ngay 24/6/2010 cua UBND tinh Binh
Dinh ve viec phe duyet De an chuyen d6i Cong ty CAp thoat ntrac thanh COng ty
TNHH mgt thanh vien.
Nam 2014 Cong ty TNHH MTV CAp thoat ntroc Binh Dinh tittle hien co phAn h6a theo
Phtrcrng an sip xep doanh nghiep 100% von nha ntrac tinh Binh Dinh giai clop 20122015 da ductc UBND tinh phe duyet tai Quyet dinh 512/QD-CTUBND ngay 20/3/2012.
Ngay 28/10/2014, tai Quyet dinh sit) 3570/QD-UBND cua UBND tinh Binh Dinh ve

viec phe duyet Phucmg an c6 phAn h6a va chuyen Cong ty TNHH mgt thanh vien CAp
thoat nu& Binh Dinh thanh C6ng ty c6 ph'An;
Ngay 31/12/2014, Cong ty da ph6i hey vai to chire thuc hien dAu gia (Sir giao dich

BAOVIET ) Securities
• G 40.0. 840 VE

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BAN CONG BO THONG TIN
CTCP CAP THOA T NUOC B1NH DINH

chUng khoan Tp.H6 Chi minh) ding vgi ding ty to van (cong ty co phan chimg khoan
Bao Viet) to chirc thanh ding phial dAu gia chao ban c6 phAn !An dAu ra cong chi:mg
yin 3.803.488 c6 phAn va thu ve dugc 38.048.780.000 d6ng.
Ngay 26/03/2015, Ong ty da to chirc thanh cong Dai hOi d6ng c6 (long ran dau Cong
ty c6 phan CAp thoat ntrac Binh Dinh. Cong ty chinh thirc hoat dOng duai hinh thirc
Ong ty c6 phAn theo GiAy chUng nhan ding ky doanh nghiep s6 4100258955 do SO Ke
hoach va D'au to tinh Binh Dinh cAp 'An gAn nhAt ngay 25/06/2015 vgi von dieu 1e la
124.108.000.000 (king. Tir khi chuyen thanh CTCP den nay Ong ty chua thvc hien
tang von dieu 1e.
1.4. ik hung drills hien lieu bib Cong ty ela dot dtrov:
Vai 39 nam hinh thanh va phat trien, Cong ty da vinh du don nhan dugc nhieu dank hiu
nhu:
Nam 2000-2002 Cong ty CAp thoat ntroc Binh Dinh dugc UBND Tinh tang bang khen;
dugc Ong nhan Cong Doan yang manh va Chi be? Dang trong sach, yang manh.
Nam 2003 dugc UBND Tinh Tang car thi dua can dAu Nganh xay dkrng; dugc Ong
nhan Cong Doan yang manh va Chi b0 Dang trong sach, yang manh.
Nam 2004 dugc UBND Tinh Tang car thi dua xuAt sac Nganh xay dtmg; dugc ding

nhan C6ng Doan yang math va Chi b0 Dang trong sach, yang manh.
Nam 2000-2002 va nam 2004 dugc UBND Tinh cAp bang khen xuAt sac thkrc hien the
dO chinh sach BHXH d6i veri nguiri lao dOng.
Nam 2004 dugc Thu twang Chinh phi tang bang khen da co thanh tich trong cong tac,
gOp phAn vao sir nghiep xay dung Chit nghia xa h0i va bao ve T6 qu6c; dugc cong nhan
Chi b0 Dang trong sach, yang manh.
Nam 2005 dugc tang c6 thi dua xuAt sac dm BO xay dirng tai Quyet dinh s6 09/QDBXD ngay 04/01/2006; dugc cong nhan Cong doan virng mph va Chi b0 Dang trong
sach yang manh.
Nam 2006 dugc tang thus:mg C& thi dua cua UBND Tinh; dugc cong nhan Cong doan
yang manh va Chi b0 Dang trong sach yang mph.
Nam 2007 dugc tang thugng CO thi dua xuAt sac cua UBND Tinh; dugc cong nhan
Cong doan yang manh va Dang b0 trong sach yang mph.
Nam 2008 dugc tang thuang Ca thi dua xuAt sac cua UBND Tinh; dugc cong nhan
C6ng doan yang manh va Dang b0 trong sach Ong manh.
Nam 2010 dugc tang bang khen cua UBND tinh Binh Dinh ye thanh tich xuAt sic trong
phong trao thi dua yeu ntroc nganh xay dung giai doan 2005-2009 tai Quyet dinh s6
1465/QD-CTUBND ngay 09/7/2010
Nam 2010 dugc tang Huan chtrang lao dOng hang 3 dm Chu tich nu& tai Quyet dinh
s6 1365-QD/CTN ngay 21/8/2010.
BAOV IET

Securities

,.;4■11m.. Kruk
' 48A0v1E7

Trang 6


BAN CONG BO THONG TIN

CTCP CAP THOAT NU'O'C BINH DINH

- Ngoai ra Cong ty duvc UBND tinh Binh Dinh tang thtreng cu thi dua, dank hieu "Tap
the lao &Ong xuat sic" cac nom 2005, 2006, 2007, 2008, 2009, 2010, 2011.
2.

Cu ctiu to chic ye bi) may quit) 115, Cking ty:
Cong ty Co ph'an CAp thoat ntrac Binh Dinh &pc to chirc va hoat dOng tuan thu theo Luat
doanh nghiep da &roc Quific hoi mac COng hoA Xa h0i Chu nghia Viet Nam kh6a XI kS1 hop
thfr 8 thOng qua ngay 29/11/2005. Cac hoot Ong cua C8ng ty tuan thu Luat doanh nghiep,
cac Luat khac cO lien quan va Dieu le Cong ty. Dieu le Cong ty dA duvc Dai hOi d6ng c6
dong l'an dau th8ng qua ngay 26/03/2015 IA co so chi ph6i mci hoat dung cita Cong ty.
Co du b6 may quan ly cita Cong ty chi tiet duvc the hien theo so d6 dtrdri day, co the:
SO DO TO CHtt CTCP CAP THOAT MIMIC BINH DiNH
D4IHdI DONG
Cd DoNG
RAN ICEtNi SOAT

Hqi DONG

THUIL1* HDQT

QUAN TRI

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CHI D40 TRIX TICEP
QUAN TRAO DOI

iatsi SO AT

Dai hi)i citing a (long
Dai hOi dong c6 d8ng (DHDCD) lA co quan cO tharn quyen cao nhAt cua C6ng ty, quyei
dinh nhung van de thu6c nhiem vu va guy& han dtrgc Dieu le Cong ty NIA Phap luat lien
quan quy dinh. Dai 110i d6ng c6 dong c6 cac quyen va nhiem vu sau:
Thong qua, sira d6i, b6 sung Dieu le.
Thong qua ke hooch phat trien C8ng ty; th8ng qua Bao cao tai chinh hang nom, boo cao
d6rig quan tri (HDQT) va Ban kiem scat (BKS).
Quyet dinh s6 Thanh vien HDQT.

BAOVIET
CHUNG K040411.

Securities
8AI) Vt-T

Trang 7


BAN CONG BO THONG TIN
CTCP CAP THOAT NUOc BiNH DINH

- BAu, mien nhiem bai nhiem Thinh vien HDQT, Ban kitm soat.
- Cac quytn khac &roc quy dinh tai Ditu le Cong ty.
1101 thing quail tri
HQi d'Ong quin tri la ca quan quail tri cita C6ng ty c8 05 than.h vien, co toan quyen nhan
danh C6ng ty de guy& dinh cac vAn dt lien quan dtn muc dich, quytn loi cua C8ng ty, tit
nhUng vAn de thuc thAm quytn Dai hOi dong c6 dong. HDQT CO cac quytn sau:
Quyet dinh co cAu to chirc, NI may dm Cong ty.
Quytt dinh chin Itroc dAu ttr, phat trien cua Cong ty ten ca so cac muc dich chitn
lucre do DHDCD thong qua.
B6 nhiem, mien nhiem, each chirc, giam sat hoat eking dm Ban Gam dtc.
Kin nghi sira dOi 136 sung Dieu le, bao cao tinh hinh kinh doanh hang nam, Bao cao tai
chinh, quy6t toan ram, Phuang an phan phti lqi nhuan Ara phtrcmg huang phat tritn, ke
hoach phit tritn san xuAt kinh doanh vi ngan sach hang nam trinh DHDCD.
Trieu tap, chi dao chuAn bi nOi dung vi chuang trinh cho cac cuOc hop DHDCD.
De xuAt viec tai ca cAu lai hoac giii the Cong ty.
Cic quytn khic &roc quy dinh tai Ditu
Ban kam soat

Ban kitm soat (BKS) do DHDCD bAu ra g6m 03 thanh vien, thay mat c6 dong de kitm
soat m9i hoat Ong quirt tri va ditu birth san xuAt kinh doanh cua HOi ang (pin tri va Ban
Giim d6c. BKS chlu trach nhiem truck DHDCD vi Phil) luat ve nhUng cong viec thuc
hien theo quytn vi nghia vu nhu:
Kiem tra s6 sach ke toan Ara cac Bao cao tai chinh cua Cong ty, kitm tra tinh hop ljr,
hop phap cua cac hoat dOng san xuAt kinh doanh va tai chinh C8ng ty, kitm tra viec
thuc hien cac nghi quytt, quytt dinh cua HDQT.
Trinh DHDCD bao cao thAm tra cac Bio cao tai chinh cua C6ng ty, dtng thOi co quytn
trinh bay Sr kin dOc lap caa minh ye IC& qui thAm tra cac vAn de lien quan tai hoat
dOng kinh doanh, hoat dOng cua HDQT va Ban Giam d6c.
Yeu cAu HDQT trieu tap DHDCD bAt thuOng trong tnrong hop xet thAy can thitt.
Cic quytn khac &roc quy dinh tai Ditu le.
Ban Giant (IOC:
Ban Giam dtc do HOi ding Quin tri b6 nhiem va bai mien, bao gtm 01 Gam dtc va 02
Pho Gam d6c. Ban Giam d6c co nhiem vu:
T6 chirc tritn khai thuc hien cac guy& dinh cua HOi ding Quin tri vt kt hoach kinh
doanh. Kin nghi phtrang an b6 tri ca eau to chirc va quy cht quan ljr nOi b0 C8ng ty
theo dung ditu le, Nghi quytt Dai hOi ding c6 (Jong va HOi dtng Quin tri.

BAOVIET

Securities
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Trang 8


BAN LONG BO THONG TIN

CTCP CAP THOAT NUOC BINH DINH

B6 nhiem va bai nhiem cac chirc danh quan ly cua Cong ty: Ph6 Giam d6c; Truang va
06 phong sau khi di dtrqc H6i ding Quan tri phe duyet.
KS, cac van ban, hqp ding, chimg tin theo su phan cAp dm Dieu le Cong ty.
Bao cao truck H6i ding Quan tri tinh hinh host dOng tai chinh, ket qua kinh doanh va
chiu trach nhiem town b6 hot Ong cua Cong ty truck H6i ding Quan tri.
Cac phOng, ban chfrc ming
•

07 Phong chirc rang: Phong To chine Hanh chinh-Lao ding tien ltrcmg, Phong Ke
town-Tai chinh, Phong Kinh doanh, Phong Quan 1S, du an, Ph6ng Ky thuit, Phong
Quan ly chAt ltrqng nu& va Phong Vi tinh;

•

02 Xi nghiep true thu6c: Xi nghiep CAp ntrac s6 1, Xi nghiep CAp ntrac s6 2;

•

04 D6i san xuAt: D6i Xdy clung-Xily lip 4 th6ng cap mac, D6i Vin hanh born;,
D6i Kiem tra-Quan 1-SCra china he th6ng cAp nuac va D6i Kiem dinh-Bao
duang, sira china may mac, thi& bi;.

3. Danh sach, co. au co clung hign tai:
Can cir theo Danh sach c6 &ding chit tai thai di6 gAn nhAt ngay 19/06/2015, co cAu c6 (long
cua CTCP CAp thoat ntrac Binh Dinh nhu sau:
3.1.

Danh sach

co dung /lam

tic 5% Er& len van ca phein cua Cling ty lei ngay

19/06/2015:

So cO phAn
so. hiru

Ty Ig see
hint

1

UBND
tinh
Binh
Djnh
(Dgi dien von nha nu& theo
QD so 496/QD-UNBD ngay
09/02/2015 )
So, 01 Tran Phil, thanh phi Quy
Ngtrai dai diO: Nguyen VAn Nhan, tinh Binh Djnh
Chau dgi din cho 4.262.372 c6
phAn va Nguyen Thj Mai Anh
dai din cho 3.723.240 co phAn.

7.985.612

64,34%

2

Cong ty co phAn CAp thoat !mac 129/2 Binh Qtrai, P27, Q Binh
Thay Anh
Thgnh, Tp.HCM

3.090.131

24,90%

3

Dtrang Tien Dung

620.540

5,00%

11.696.283

94,24%

Stt

Tim co ding

Dia chi

129/2 Binh Quoi, P27, Q Binh

Thgnh, Tp.HCM

TOng Ong

Ngudn: BD W
3.2. Danh sach co ding sang li)p va ti l co phan nam giir

Cong ty khong c6 c6 (tong sang lip

3.3. Co' cau ca Ong ata Cling ty tgi ngay 19/06/2015
Stt

BAOVIET

CO (long

Securities

ct4uract KHOO4 aix>

SA Ittlyng co (long

Si cu phAn num girt.

Trang 9


BAN CONG BO THONG TIN
CTCP CAP THOAT NIVC BiNH D/NH

Stt
1

2

;
gg
Co lon
atinwasinn
Trong n tick
T6 chirc
Ca nhan

So ltrong co citing

Ntrov ngoai
Td chirc
Ca nhan

3

CO phieu quS,
-Ping cong

So co phan, trim
..___ . -iiir 1

T$' l' (%)

12.404.983

11.075.743
1.329.240

99,95%
89,24%
10,71%

0
4

5.817
0
5.817

0,05%
0,00%
0,05%

0
393

0
12.410.800

0,00%
100,00%

389
2
387

4

(Nguon: BDW)
4. Danh sach nhirng C8ng ty me va Ong ty con ctia Cling ty, nhiIng Ging ty ma
Ong ty dang 'tam giu quyen kiem soat hoac ea pilaf.' chi phOi, nhirng Ging ty
nam quyen kiem sok hoc co phAn chi phOi del Wri Ong ty:
4.1. Danh sach Cling ty niim girt* quy'dn kiem soot hoc co phan chi phai doi voi
CTCP Cap tholit nu* Binh Dinh:
f.1y ban nhan dan tinh Binh Dinh, hien nam 7.985.612 c6 phieu, chiem 64,34%van dieu1
CTCP Cap thoat ntrac Binh Dinh.
4.2. Danh sac* COng ty ma CTCP Cap thoat na.o.c Binh Dinh clang mim giir quyi`n
Alan: soot hoc co phan chi phai:
Khong c6

5. Hoar dOng kinh doa nh:
5.1. Hog/ d'Ong A hill doanh chinh:
Cong ty c6 phan CAp thoat ntrOc Binh Dinh hoat dOng chit yeu trong linh virc san xuAt va
cung cap ntroc sach phuc vu cho cac khach hang tren dia ban thanh ph6 Quy Nhon va khu

Tuy Phtroc, Dap DA, G6 Gang, NO May, Binh Duong,
vtrc thi xa Binh Dinh, 8 thi
Bang San, Tang Bat F16, Tam Quan. Ngoai ra, cong ty con trier' khai hoat (tang xay lap he
thong cap thoat mac, kinh doanh vat tit.

BAOVIET j Securities
1,■,0471 SAO vt 7

Trang 10

BAN LONG BO THONG TIN
CTCP CAP THOAT NUOC BJNH DINH

MOT SO H1NH ANH VE DV AN, CONG TR1NH

--■
NO.
11.
A
'10 ,fiti I

-.,?„.';';"

-

t -4 Ciei_ . e .
it' 11.
',a

A.

ma.-..- ..

r.,...

• 01.

•

-7, 0.-••••••••••• ,s,
a

-

• fa

IIIII 1 I II

,_N.

..,

....
•-•,..
0?..
.
7.- ..

-.4.4

,

•,
L'1'171-'I --1-

te•.•

i ?

•.'

-4
- fr..4..
..
-

11.

,

_—

!4
•

'•

.: i i I 1 11

., s

• 4

; I i.

,

.

T- - 1

-

'

.

...

IS

F

,

.

____

.,..1.

a

4r !,1
,a

■
/..

A , .1

iikeil,..

P-- A

• , i A. / .i,. . .
' ..

lt?"
114f

1 d Pt

254

s1G T
]AT

DI
5.2. Doanh thu theo tong nhom san phdm, dick vy viz co du chi phi qua Mc nom:

a. Doanh thu thuAn timg nhom san phAm, dich NT qua cac nam:
Dan vj tinh : trieu cljng

kholin !nye
San xuat va kinh doanh mot
sach
}City lap va but be phot ham
cau

Duy tri he thOng thoat ntrac
Nhtrcrng ban vat ttr
Ping cOng

Gia tri

QuY 11/2015

0l/01/2014-31/03/2015

2013
Ty trong

Ty Wong

Gia tri

Gil', tri

'T... I rong

78.265

76,00%

113.969

77,04%

29.821

4.568

4,40%

20.257

13,69%

389

97,24%
.
1,27%

20.030

19,50%

13.511

9,13%

394

1,29%

117

0,10%

200

0,14%

62

102.980

100%

147.937

100%

30.666

0,20%
100% 1

(Nguejn: BDW)

b. Ca cAu chi phi:
Don vj tinh: triOtt doing

STT

1

Yi u to chi phi

Gia von hang ban

BAOVIET j Securities
04uNG KHCAN sAovti

01/01/2014-31/03/2015

2013

Gia tri
75.176

"A, DTT
73,0%

tri
106.655

Qui 11/2015

% DTT Gia
72,1%

DTT

20.980

68,4%

Trang 11

I


BAN CONG BO THONG TIN
CTCP CAP THOAT NU& B1NH DINH

SIT

2013

Yi:u 16 chi phi

2

Chi hi ban Ilan

3
4

Gk.* tr

Qtt■ 11/2015

01/01/2014-31/03/2015
% DTT

Cia trj

% OTT

Gia tri

% DTT

4.772

4,6%

7.937

5,4%

2.215

7,2%

Chi hi uan 1' DN
Chi phi hoot d6ng
tai chinh

11.184

10,9%

14.577

9,9%

2.698

8,8%

7.299

7,1%

7.681

5,2%

1.410

4,6%

T6n c^n

98.431

95,6%

136.849

92,5%

27.303

89 0%

(Nguan: BDW)

Trong giai don 01/01/2013 - 30/06/2015, ding ty ki6m sok chi phi kha tot. Toc d6 tang
chi phi thAp hon t6c dO tang tnrong doanh thu. Chi phi san xuAt kinh doanh/Doanh thu
thu'an co xu htrong giam dan, trong quy 11/2015 chi la 89%, giam 6,6% so veri mire 95,6%
ctaa nam 2013, chi, yeti nh& giain gia von hang ban.
6. Bao cao kit qua hoot Ong kinh doanh:
6.1. Tom tat mOt .4 chi lieu y'se how &Ong san .vont Ain h doanh ciia Cong ty trong mint
2013, giai dog,: 01/01/2014 - 31/03/2015 va Qui, 11/2015:
Dan vi tinh: trieu ddng
Chi tieu

TT

NAnt 2013

01/01/2014 31/03/2015

Qui
11/2015

I

TOng tai san

503.829

1.083.327

432.509

II

VOn chit soy hiru

196.455

397.534

160.448

1

- V6n chit so. hiru

191.777

384.041

137.862

2

- Loi nhu'On sau thud chtra Olin ph6i

_

-

2.691

3

- NguOn kinh phi IA guy khic

4.678

13.493

19.896 (1)

III

Doanh thu thuttn

102.981

147.937

30.667

IV

Loi nhua'n tir hoot dijng kinh doanh

4.947

11.718

3.434

V

Loi nhun khac

139

576

16

VI

Loi nhuOn truck thud

5.085

12.294

3.450

VII

Lqi nhuOn sau tittle

3.814

9.589

2.691

VIII

Gia trj s6 sach / co phi6u (dOng)

N/A

N/A

12.928 (2)

(Ngudn: BDW)
(1) Ngudn thu phi bao ve moi truang ddi vbi nude thai sinh how rui thai diem 30/6/2015
vol so: lien: 19.895.711.036 clang Cong ty thu hg va phai npp vao Ngan such Nha nu& theo
quy dinh 'al Nghj djnh 25/2013/ND-CP ngay 29/3/2013 cita Chinh phi:‘ ve phi boo ve In&
truang doi v61 nubs that, Thong to lien tjch so 63/2013/7TLT-BTC-BTNMT ngay 15/5/2013
czia BO Tai chinh, B¢ Tai nguyen va M6i truong /twang d'in thvc hien Nghj djnh sd

BAOVIET j Securities
C*4›.4:■ Ko-{AN 840 vtl

Trang 12


BAN CONG DO THONG TIN
BINH D!NH
CTCP CAP THOAT

25/2013/ND-CP ngay 29/3/2013 caa Chinh phu 4phi bao vg moi truang ddi vai nude thin va
Quyat dinh so 24/2015/QD-UBND ngay 06/8/2015 caa UBND tinh Binh Dinh v/v sera doi, bd

sung mit so quy dinh va phi biro mdi truang ddi vol nuac lhai sinh hoot tren dia ban thimh
phd Quy Nhan.
(2) Gici tri so sach / co phiau toi thel diem 30/6/2015 la 12.928 ddng/ co phiau
(160.448.400.496/12.410.800). Trong truang hop phcin tai san nhcrn ban giao
13.753.614.000 &Mg (dang tom ghi nh4n a ph4n Vdn khac ctia chi see him), duoc xu lf) la
plan tang von diau le thi gici tri so sach toi 30/6/2015 se la 11.638 cking/cd phiau. Neu Cong
ty khong nlu,n ban giao tai san tran thi gia tri so sach toi 30/6/2015 se la 11.820 deing/cd
phiau.
6.2. Nhung nhein to link boding (lin how Ong san xuat kinh doanh clut Cong ty
trong giai clop: 01/01/2013-30/06/2015:
Amin Ink

Citing ty nhdn ducfc su quan tam hO 6a dm UBND tinh Binh Dinh, clic Se, nganh va
Chinh quyen dia phuang cac cap.
Ban Lanh dao C8ng ty c6 kinh nghiem nhieu nam trong nganh, tam huyet va co
tranh nhiem trong cong viec. DOi ngu CI3CNV co trinh dq chuyen mon, nhieu kinh
nghiem, tinh thAn doan ket va tu giac cao.
Citing ty da tich Iuy ducic nhieu kinh nghiem trong hoat Ong cap thoat nuac nhu
xay dkmg, van hanh, quan lj, nha may, mang luai cAp thoat nuac, giam tj, le that
thoat nuac, duy tri he th6ng thoat nuac Tp.Quy Nhan,...
Ddc th6 cua san pham nuac sach la kh8ng co cong ty khac canh tranh tren dia ban
Cling ty cung cap nuac nen boat Ong cung cap nuac sach mang tinh on dinh cao.
MOt s6 CBCNV C8ng ty da tham gia cac du an: "Dao tao nang cao nang luc cho
cac cong ty cAp thoat nuac khu vuc Mien Trung-Viet Nam" do Chinh phu Nhdt tai
trq, "Kb hoach cap nuac an toan" do to chirc Y to the giai (WHO) ph6i hap vai Bo
Xay dkmg to ch6c,... nen da Wang cao nang luc quan ljt va van hanh cap nuac cho
Cong ty.
•

ho khdn:

Ca set ha tang cac cong trinh cap nuac con thi'eu va cu, nhieu cong trinh xu6ng cAp
khong dirge nang cap cai tao hang nam, viec dao to ma rOng cac du an, mang luai
cap nuac con nhieu kh6 khan do nguOn von dao to cua cong ty bi han che.
Dieu kien san xuat kinh doanh cua Cong ty con gdp nhieu khb khan, thach thirc do
tac Ong cua tinh trang suy thoai kinh te, chi phi nguyen vat lieu, h6a chat, dien,...
tang cao dan den chi phi san xuat nuac sach tang; ddc biet do su bien d6i khi hdu da

BAOVIET Securities
A,

Trang 13


BAN LONG BO THONG TIN
CTCP CAP THOAT NUOC BiNH DINH

anh htrang Ong ne den chit NIA lacing ngutin ntrac Cong ty khai thac de san xuAt va
cung cap ntrac sinh hoat cho khach hang.
San pham, dich vu cap. thoat nuac do till theo quy dinh la san pham, dich vu cong
ich. Dei vai san pham chinh cua Cong ty la dich vu cap ntrac, theo quy dinh cua
Nha ntrac: Gia tieu thv ntrac sach phai ducc tinh dung, tinh du chi phi san xuAt hop
gia thanh town be) trong qua trinh san xuat, phan ph6i, tieu thu (bao gem ca chi
phi duy tri dau n6i) de don vi cap ntrac duy tri va Oat trien. Tuy nhien hien nay gia
tieu thu ntrac sach cua Cong ty chua dtroc xac lap nhtx quy dinh, mac du da duqc
ngfin sach nha nu& tro gia 2 ti dtmg/nAm (giai (loan 2013-2014). Vi vay, Cong ty
gap nhieu khO khan trong boat dOng san xuat kinh doanh.
7. Vi the cita Cong ty so voi cac doanh nghib khac trong ding nginh:
7.1.

Vj the ceta Ong ty trong ngeinh:

V* Nam hien co 68 ding ty cap mac, thi,rc hien cung cap mac sach cho cac khu virc do
thi. Toan nganh co hcm 420 he thong cap ntrac vai tong ding suat thiet ke dat 5,9 trieu
m3/ngay. Cong suat hoat clang cap ntrac dat nuac 4,5 trieu m3/ngay, tuong dtrong 77%
cong suat thiet ke (theo ADB, 2010,136 Xay dung 2009).
San lacing san xuAt binh quan cua Cong ty dat 48.124 m3/ngay, twig ducmg khoang 1,1%
san ltrang san xuAt toan nganh...

BAOVIET ,

Securities
vIET

Trang 14


BAN CONG BO THONG TIN
CTCP CAP THOAT NItUC BiNH DJNH

7.2.

Trim,: veng phat trien cria nganh:

Ntrac sach la loai hang hoa mang tinh chAt dich vv ding cOng, san phAm san xuAt ra duqc
khach hang sir dung ngay. aing do tinh dOc quyen cao va d4c diem dm san phAm nen (la
tao dugc kha nhieu thuAn lqi cho c8ng ty tien hanh hoot Ong san xuAt nham nang cao hieu
qua san xuAt-kinh doanh.
Do C8ng ty hoat dOng trong linh vuc dich vv phvc vv nhu cAu sinh hoat dm nguai dan va
cac to chirc trong xa hOi nen chAt lugng phvc vv luon duqc Cong ty dAt len hang dAu. ChAt
lugng phvc vv cac hoat dOng c6ng ich cua Cong ty ngay cang dugc nang cao nen dugc

khach hang tin twang va ung WO. Day la y6u to rAt thuAn Igi giap Cling ty c6 kha !tang canh
tranh sau khi chuyen sang hinh thirc C8ng ty co phAn.
Nu& sach la thir hang Ma kh8ng the thieu voi tat ca mai nguai, mQi nganh, khi nen kinh
4 ngay cang phat trien thi you au, doi hoi ve van de nuac sach ngay cang cao. Cong ty
hoat Ong trong linh vtrc cung cAp ntrac sach, day la filth vuc ma the giai, trong ntrac va
ngu&i dan rAt quan tam. Hien nay c6 rAt nhieu du an tai trg nham phat trien he thOng cung
cap nuac sach cho xa hOi, do vAy trien yang phat trien nganh san xuAt va cung cAp nuac
sach cua Cong ty la rAt Ian.
7.3.

flank gid v'e sir ph it lip dinh hird'ng phdt trim,: cua Cong ty voi clink hirong cda
nganh, chin/: Rich cda Nha ,:ri'v'e, va xu

chung tren thi

Theo Quyet dinh s6 1929/QD-TTg ngay 20/11/2009 ve Phe duyet dinh twang pliUt
trien cAp nuac d8 thi va khu Ong nghiep Viet Nam den nam 2025 va tam nhin den nani
2050 (Quyet dinh 1929), mvc tieu dat dugc den nam 2025 la dap img 100% nhu cAu
dung nuoc, dinh mix sir dung ntrac la 120 lit/ngtr6i/ngay va giam ty le thAt thoat ntrac
)(ming con 15% (tir mar binh quan 25%-30% vao nam 2015).
Dap img yeu cAu phat trien kinh to xa heti cua tinh Binh Dinh then quy hoach cAp ntrac
va dinh htrang phat trien nganh theo Quyet dinh 1929, Cong ty da xay dung ke hooch
dAu to ma rOng, cai tao nang c8ng suAt cac nha may nuac, ma rOng mang !triad cAp
ntrac, dAu to thiet bi
gia tang san Luang mac, dap ling du nhu cAu sir dung ntrac
sach cua Thanh ph6 Quy Nhan va trung tam cac thi xa, huyen cua tinh. Dinh twang coa
Cong ty hoan town phu hap vai quy hoach phat trien cua tinh Binh Dinh den nam 2020,
phu hap voi tOc dO d8 thi hba va trien vong phat trien cua nganh trong thoi gian

a

8. Chinh sach doi vIri ngin!ri lao Ong:
8.1. Sá luying va ca cam nguiri lao &Ong trong Ging ty:

TOng s6 lao dOng chinh thirc cua Cong ty tai tiled diem 30/6/2015 la 384 nguai, ca cau lao
dOng theo chirc nang quan ly va trinh dO dugc the hien a bang sau:

BAOVIET

Securities

CHING MKANPAO'.+-1.'

Trang 15


BAN CONG BO THONG TIN
CTCP CAP THOAT NifOr BINH DINH

Stt

Khoin myc

SU kryng

T.* trong ("/o)

Theo chic Ming quart 1S,
1

Ban Gam d6c

2

Lanh ciao phong ban, Phan xtr&ng

3

Can bo, nhan vien van phang. phat trien kinh doanh

4

Ong nhan

5

Tap vu, Bao ve, tai xe, kho

3

0,78%

32

8,33%

77

20,05%

258

67,19%

14

3,65%

3

0,78%

91

23,70%

8

2,08%

282
384

73,44%
100%

Phan theo trinh dti
1

Iran dai hoc

2

Dal hoc

3

Trung cap, Cao ding

4

Khac
Ttmg Ong

(Nguiin: BDW)

8.2. Chink sdch doi voi nproi Ian d'Ong:

a)

Ch'e (10 lam viec

Th6i gian lam viec: BO phAn gian tiep lam viec theo gi6 hanh chinh, bO phAn san xuAt true
tiep lam viec theo ca. Khi e6 yeu cAu ve tin clO san xuAt, kinh doanh thI nhan vien Cong ty
c6 trach nhiem lam them gi6 va Cong ty c6 nhang quy dinh dam bao guyen lgi cho nguari
lao dOng theo quy dinh cUa nha mr6c va dai ngO thoa ding cho ngu6i lao Ong.

a

Nghi phep, nghi Ie, Tet: Nhan vien dugc nghi va Tet 9 ngay theo quy dinh cita BO Luat

Lao dOng va dugc hutmg nguyen lux:mg va bao hiem xa hOi. Nhirng nhan vien c6 thgi gian
lam viec tai Cong ty tir 12 thing tit( len dugc nghi phep 12 ngay m& nam, nhimg nhan vien
c6 thai gian lam viec tai Cong ty chi.ra dU 12 thing thI s6 ngay dugc nghi phep trong nam
dugc tmnh theo ty le th6i gian lam viec. Ngoai ra, dr 05 nam lam viec tai Cong ty nhan vien
loi dugc Ong them 01 ngay phdp.
Nghi 6m, thai san: Nhan vien C8ng ty dugc nghi 6m 03 ngay (khong lien tuc) trong nam
va dugc huong nguyen lung va bao hiem xa hOi. Trong th6i gian nghi thai san, ngoai thai
gian nghi vii the d0 bao hiem theo dung quy dinh, con dugc hutmg them cac thing luang
cot ban do Bao hiem xa hOi chi tra.
Dieu kien lam viec: Van phong lam v*, nha xtx6ng khang trang, thoang mat. Dtii voi luc
lugng lao Ong true tiep, Cong ty trang bi dAy du cac phucmg tien bao 110 lao Ong, ve sinh
lao dOng, cac nguyen tic an toan lao dOng thaw tuan thu nghiem ngat.
b) Chinh sach tuyen dung, dao tao

BAOVIET j Securities
10,04.14 eAo

vtr

Trang 16


BAN CONG BO THONG TIN
CTCP CAP THOAT NUOC BiNH DINH

Tuyen dung: Km tieu tuyen ding cua Cong ty IA thu h6t ngtroi Lao d6ng co nang luc vao
lam viec cho Citing ty, dap Ung nhu cau rno rang san xuat kinh doanh. Tay theo timg vi tri
cu the ma C6ng ty de ra nhftg tieu chuan bat bu6c rieng, song tat ca cac chirc danh deu
phai dap Crng cac yeu cat' ca ban nhu: co trinh d6 chuyen mon ca ban, can b6 quart ly phai
tot nghiep dai hoc chuyen nganh, nhiet tinh, ham hoc hoi, yeu thich ding viec, chit d6ng

sang tao. D6i vai cac vi tri quan trong, cac you cau tuytn dung
trong cong viec,Comen
coy
kha khat khe, vai cac tieu chtiAn bat bu6c ve kinh nglqm cong tac, kha nang phan tich va
trinh d'6 ngooi nga, tin hoc.
Chinh sach thu but nhan tai: Cong ty co chinh sach luang, thutmg dac Net d6i vai cac nhan
vien gioi NIA nhieu kinh nghiem trong cac linh vuc lien quan, m6t mat de gib chan nhan
vien lau dAi, mat khac de "chieu hien dai sr, thu but nhan Ikrc gioi tir nhieu nguitin khac
nhau ve lam viec cho Cong ty.
DAo tao: Cong ty chit trong viec dAy manh cac hoat d6ng dAo tao, b6i du6rig, dac Wet là
trinh d6 chuyen mon nghiep vu vA he th6ng quan ly chat lugng. Viec ciao tao dtrac tien
hanh n6i b6 va (MO tao ben ngoai. Cac chuang trinh dao tao ch6 trong vao nang cao nhan
thirc cua can b6 cong nhan vien ve an wan lao Ong vA an town ve sinh thirc pham, ISO,...
tir do nang cao nang suat lao deng va chat Luang san pham d'Au ra. C6ng tac dao tao b6i
dtrOng can b6 ding dugc ch6 trong ve chieu sau.
c) Chinh sach lucmg, thuemg, phuc Igi
Chinh sach Luang: C8ng ty xay dung chinh sach luang rieng phi' hop veri dac trong ngAnh
nghe hoat d6ng NIA bao dam cho ngueti lao deng dugc htremg day du cac the d6 theo quy
dinh cua NhA mac, phi' hap yeti trinh d6, nang luc va cong viec cua timg nguai. Can b6
cong nhan vien thu6c kh6i van phong vA gian tiep dugc huang Itrang thesi gian, cong nhan
san xuat truc tiep dugc huang lucmg theo san pham, he so Luang dugc xet dua theo cap bac
va tay nghe.
Chinh sach among: Nham khuyen khich deng vien can b6 cong nhan vien trong Cong ty
gia tang hieu qua clang gop, Cong ty c6 chinh sach thtrang hang 14, thuang d6t xuat cho ca
nhan vA tap the.
Bao hiem vA ph6c lgi: Viec trich nQp bao hiem xa hei, bac, hiem y te, bao hiem that nghiep
dugc Cling ty trich n6p dung theo quy dinh cua pita!) luat.
T6 chirc Cong (loan, Doan Thanh nien: Cong doAn vA Doan Thanh nien COng ty hoat deng
kha hieu quA, cac phong trao the dyc the thao, van nghe cua Ong nhan vien dien ra hang
nam rat soi not, tao dieu kien cho Ong nhan vien Cong ty dugc nang cao dai sang tinh than

vA ren luyen sire khoe. NgoAi ra hang nam can b6 cong nhan vien Cong ty con dugc to
chirc di nghi mat theo the d6.
9. Chinh sach co terc:
Cong ty hoat dOng duai hinh thirc cong ty c6 phan bit dau tir ngAy 01/04/2015. Theo nghi

BAOVIET j Securities
CH. G *CAN BAO Vie T

Trang 17


BAN CONG B6 THONG TIN
CTCP CAP THOAT NUOC BINH DINH

quy'e't Dai hOi ding c6 ding Ian dAu ngay 26/03/2015, Dai hOi ding c6 ding da thong qua

mirc c6 tirc trong nom 2015 la 110 diing/c6 phAn (tinh cho giai doan 01/04/2015 —
31/12/2015).

10. Tinh hinh hoot Ong tai chinh:
10.1. Cdc chi lieu co ban:
• Trich khOu hao tai son co dinh:
Tai san c6 dinh cua Cong ty dtrgc trich khAu hao theo phucmg phap duimg thing dua
tren thai gian sir dung hitu ich Li& tinh cua tai san. Thai gian khan hao dp dung phi'
kr') vii th&i gian khAu hao quy dinh tai Th8ng to s6 45/2013/TT-BTC ngay 25/04/2013
dm BO Tai chinh.
Thtri gian khiu hao
Nhom tai san
(nom)
6-30

Nha cira vat kien ft-6c
3-15
May m6c thiet bi
6-30
Phucmg Wen van tai, tniyen clan
3-10
Thiet bi dung cu quan 15,
Tai san co dinh thuOc he thong thoat nu c: Khong trich kl-thu hao
• Mtk 'yang binh pan:
Mirc luting binh quart hang thing cua nguad lao Ong trong C8ng ty nom 2013 la 5,51
trieu demg/ngtrOi/thang, giai doan 01/01/2014 — 31/03/2015 dat 5,84 trieu
deng/ngutri/thang.
• Thanh loan cac khoan na din han:
Cong ty luon c6 ging thanh toan dung han va day du cac khoan mg den han. Can cir vao
boo coo tai chinh kiem toan 2013 va giai doan 01/01/2014 — 31/03/2015, Cong ty 'thong
c6 ncr qua han.
• Cac khoan phdi plop theo ludt
Cong ty luon thuc hien nghiem ttic vie'c nOp cac khoan thud gia tri gia tang - VAT, thud
thu nhap doanh nghiep va cac loaf thud khdc theo quy dinh cua Nha ntroc.
• Trich lap cac qu9 theo ludt dinh:
Cong ty thuc hien trich lap cac quy theo quy dinh tai Dieu le to chirc va hoot Ong cua
Cong ty va cac van ban phap 104 hiOn hanh.
S6 du cac qu9 nhu sau:
Dan vi tinh: 1riu ddng

Chi tieu

31/12/2013

31/03/2015

30/06/2015

Quy citr phong tai chinh
Qus% diu ttr phat trien
Quy khen tingling phut lqi

BAOVIET gig) Securities

3.292

4.784

4.590
Trang 18


BAN CONG BO THONG TIN
CTCP CAP THOAT NUOC BINH DINH

Tong Ong
Ngutin:

4.590

4.784

3.292

BCTC kiem wan nom 2013, giai door? 01/01/2014-31/03/2015 WI BCTC qui 11/2015

• Tong du no vav:
Dan vi tinir trieu cljng
Chi ti'eu
Vay va no ngin han

30/06/2015

31/03/2015

31/12/2013
9.283

12.339

8.287

Vay va nq dai han

267.983

648.527

240.339

Tong

277.267

660.866

248.626

Ngu

BCTC kiem wan nam 2013, giai dogn 01/01/2014-31/03/2015 va BCTC qui 11/2015

• Tinh hinh cling no hien nay:
- Cac khoan phai thu:
Dan vi fifth: triOt cljng
30/06/2015
31/03/2015

31/12/2013
Chi tieu

Tont; si,

Phil thu ngin ban
1. Phai thu dm khach hang
2. Tra truck cho ngtdri ban
3. Phiti thu nOi b'Ongin ban
4. Phiti thu theo tien di) KHHDXD
5. Cac khoin phai thu khac
6. D,r phong cac khoan phai thu
MI6 doi
Phai thu dai han
Teng Ong
Nguein:

-

No qua
han

'ding so

Tiing so

No
qua
ban

-

27.497
146
1.298

-

_

_

28.941

-

NC- qua

ban

-

10.490
259
1.326

-

30.008
146

_

_

_

_

12.075

-

31.485

-

1.331

BCTC kid"; wan nam 2013, giai dogn 01/01/2014-31/03/2015 va BCTC qui 11/2015

Cac khoan phai tra:
31/12/2013
Chi tieu

N i n in han
1. Va %/a no n in han
2. Phai tra cho ritual ban
3. NItr&i mua tra tien truck
4. Thue va cac khoan phai Op Nha
nuac

BAOV IET

Securities
E:,0 vt r

A
Tong so

No• qua
•
ban

39.391
9.283
2.560
185

0
0
0
0

1.030

0

Dan vi !ink iri¢u cljng
30/06/2015
31/03/2015
No
4
No qua
z
A
Tong so
Tong so qua
han
ban
37.265
0
31.721
0
12.339
0
8.286
0

0
2.471
0
517
107
0
483
0
1.779

0

1.233

Trang 19

0


BAN CONG BO THONG TIN
CTCP CAP THOA T Ntiac B1NH DINH

...

31/12/2013

__ .

30/06/2015

31/03/2015

.
.
1olig so

No.
,
qua
han

0

2.472

0

12.196

0

11.739

0

0

0

0

0
0

0

0

0

0

0

0

487

0

2.700

0

447

0

0

0

0

0

0

0

3.292

0

4.781

0

4.590

0

267.983

0

648.527

0

240.339

0

0

0

0

0

0

0

267.983

0

648.527

0

240.339

0

3. ThuO thu nha • hoin I i • hai tra

0

0

0

0

0

0

4. Dtr • hon trq ca • mat viOc lam

0

0

0

0

0

0

0

0
0

0
685.622

0
0

0
272.060

0
0

Chi tieu

;
T6ng so

Nty qua
Ilan

9.213

0

2.846

13.340

0

7.Phai tra not bO

0

8. Phai tra theo tien d6 hqp d6ng
x'a dtrn

5. Phil tra n tr6i lao don:
6. Chi thi •hai tra

9. Cac khoin phai tra, phai Op
khac
10.Dg •hon: •hai tra n in han
11. u- khen thuan hue loi
lsii (Whitt'
I. Nq clai han khac
2. Va va nq dai han

307.375

Tang ding

.
.,
Teing so

N9. quit
km

Nguzin: BCTC kidm loan ndm 2013 viz giai dam 01/01/2014-31/03/2015

•

Hang ton kho:
Khoiin m yc
Hang ton kho
Dkr phong giam gia hang

30/06/2015

31/03/2015

31/12/2013
18.456

23.813

22.691

0

0

0

eon kho

• Cdc khocin

tai chinh: Khong c6

10.2. Cdc chi lieu thi chinh chn ygu:
Chi lieu

Don vi
tinh

Nam
2013

01/01/201431/03/2015

1

Chi tail, s4 kha :ling thanh Wan

-

HO s6 thanh town ngin han

Ian

1,26

1,66

-

HO so thanh town nhanh

Ian

0,80

1,02

2

Chi tieu ve co. eau von

-

He s6 nq / T6ng tai san

Ian

0,61

0,63

-

HO s6 nq / VOn chi, so hau

lAn

1,56

1,72

3

Chi flea ye nang kit boat gong

BAOVIET k) Securities

Trang 20


BAN CONG BO THONG TIN
CTCP C. t P THOAT Milk BINH Will

Nam
2013

Dan vi
rink

Chi lieu

01/01/201431/03/2015

-

Von quay hang ton kho

yang

4,07

4,48

-

Doanh thu thuAn/Ton: tai san

yang

0,20

0,14

4

Chi tieu ve khi nAng sink 161

-

He s6 LN sau thus / DT thuAn

%

3,7%

6,5%

-

He s6 LN sau thue / Von chi s6 hum

%

1,9%

2,4%

-

He s6 LN sau thue / Wing tai san

%

0,8%

0,9%

-

He so LN tir hoot dOng SXKD / DT thuAn

%

4,8%

7,9%

11. Ili sin:
a) Tai san co dinh tyi theri aunt 31/03/2015 vet 30/06/2015
Dan vi tinh: 1.000 cling

Nguyen gia

Kholin muc

STT

Hao mon Itly ke

30/06

31/03

Gia tri con loi

31/03

30/06

31/03

30/06

I

'Rd san co dinh hire
hinh

1.217.012

559.710

212.227

218.341

1.004.784

341.369

a2S■

1

Nha dra vat kik Vac

82.064

53.126

22.114

23.111

59.949

30.015

2

May m6c thiet bi

67.175

23.395

12.770

13.516

54.405

9.879

3

Phucmg ti'en van tai,
thief bi truyen dart
Thiet bi citing co quan
1St

1.064.953

481.024

176.356

180.759

888.597

300.265

!NG 1
PHA
IOAT
H fll

2.556

1.901

938

892

1.618

1.009

264

264

49

63

215

201

-

-

-

-

-

.

-

-

-

-

-

-

1.216.012

559.710

212.227

218.341

1.004.784

341.369

4

Tai san co dinh khac

5

TM san c6 dinh vo
hinh
dinhth tie
Tii san cif) din
tali chink

H
HI

Tiing cong

(Ngu n: BDW)
b) Tinh hinh sir dying aJt dai, nha xwifrng
Dien tich dat Con ty hien dang quan 1y, sir dung la 233.534,83 m2, trong do: dat giao khong

thu lien sir dung dat cO dien tich 231.826,60 m2, can lai 1.708,23 m2 &it thue.
Danh muc dat dai, nhit xtrimg Cong ty dang sir dyng

STT

Dia chi

Dien tich

Moe Bich sir dung

(m2)
Khu v,,rc 3, phutmg Quang Trung, TP.
Quy Nhcm

BAOVIET

Securities

CHUNG KHCAN 840 ViC r

14.472,00

Khu tang ap va xir ly mon rOngi
xay dkrng 2 be china 3.000m-

Trang 21

iN4.1


BAN CONG BO THONG TIN
CTCP CAP THOAT NliaC BiNH DfNH

STT

Dia chi

Dien tich

M tic (telt sir dung

(m2)
va van pitting lam viec

_
2
3
4
5
6

Phtrang Quang Trung, TP. Quy
Nhan, tinh Binh Djnh
Thj tran Binh Dinh. huyen An Nhcm,
tinh Binh Dinh
Xa Phtrac Thanh, huyen Tuy Phtrac,
tinh Binh Dinh
Xa Phu& Thanh, huyen Tuy Phtrae,
tinh Binh Djnh
Xa Phtrae Thanh, huyen Tuy Philtre,
tinh Binh Dinh

1.708,23

Xay dkrng van phong lam viec

2.760,10

Xay dung gieng barn TA14

1.800,00
1.704,00
2.700,00

7

VA' Phtrac Thanh, huyen Tuy Phtrac,
tinh Binh Dinh

3.600,00

8

Xa" Phtrac Thanh, huyen Tuy Phirac,
tinh Binh Dinh

1.499,00

9

Xa Phu& An, huyen Tuy Phtrac, tinh
Binh Djnh

5.160,00

10

Xa Phu& An, huyen Tuy Phtrae, tinh
Binh Dinh

915,00

11

Xa Phu& An, huyen Tuy Phtrac, tinh
Binh Dinh

7.902,00

12
13
14
15
16
17

18

19
20
21
22

23

Thj trill Dieu TrI, huyen Tuy Plnrac,
tinh Binh Dinh
thi trap Tuy Phtrac,
Tho
huyen Tuy Phtroc, tinh Binh Dinh
Neu Tri,
Thon VAn FlOi 1, thj traiii
huyen Tuy Phtrot, tinh Binh Djnh
Thon Von 1-10i 1, thi tran Dieu Tn,
huyenyuy PhtrOc, tinh Binh Dinh
Thj tran Dieu In, huyen Tuy Muck,
tinh Binh Dinh
Khu vut Kim Chau, thj tan Binh
Dinh, huyen An Nhan, tinh Binh
Dinh
Khu vkrc Kim Chau, thj tran Binh
Dinh, huyen An Nhcm, tinh Binh
Dinh
Khu vkrc Kim Chau, thj tran Binh
Dinh, huyen An Nhan, tinh Binh
Dinh
Khu vkre Kim Bang, thj trait Dap DA,
huyen An Nhcrn,, tinh Binh Dinh
Khu vkre Kim Bang, thj tran Dap Da,
huyenAn Nhan, tinh Binh Dinh
Thon Chau Thanh, xa Nhan Thanh,
ht yen An Nhcm, tinh Binh Dinh
Then LS, Tay, xa Nhan Thanh, huyen

An Nhan, tinh Binh Djnh

BAOVIET *tat) Securities

2.470,00
6.188,00

Xfiy dung hanh lang bao ye
nguon nu& ngam gieng G6
Xfiy dung hanh Ian bao ve
nguon mac ngam gieng G8
Xfiy dung hanh larif bao ye
nguon mac nsamgieng G7
Lam gieng born va With tang
bac) ve nguon ntrac ngam
gieng G 11
Lam gieng barn va hanh lang
bap v4 nguon nu& nem
gieng GM
Lam gieng barn va hanh lang
bap ve nguon nuere ngarn
gieng G2+G2B
Lam gieng barn va hanh lang
bap ye nguon ntrac ngam
gienikp3
Lam gier
i lTam va hanh lang
bao ve nguOn ntrac ngAm
gieng G3B
Xay dung hanh lang bao ye

nguon ntrac ggAm gieng
Xay dung Nha may xi( 15,
ntrik

668,00

Xfiy dkrng gieng barn

2.769,50

Xfiy dung gieng barn

2.550,00

Xayx dkrng 140 lang bao ve
nguon nu& ngam gieng G 10

2.735,00

Xay dung gieng barn

1.594,30

Xfiy dung gieng barn

6.000,00

Xay Ong Nha may xi! IS,
nuac

8.437,00
6.907,00
3.734,00
1.244,00

Xfiy dung, Nha may
nu& va gieng barn
Xfiy dung Nha may
ntrac va gieng bon
Xay dung Nha may
ntrac
Xfiy dkrng gieng born

Trang 22


BAN CONG BO THONG TIN
CTCP CAP THOAT NIVC B1NH DfNH

Dia chi

STT

tich

Niue (licit sir dung

(m)
24
25

26
27
28
29

30

31
32
33
34
35

36
37
38

39
40
41
42
43
44
45
46
47

BAOVIET

Them Phu Thanh, xa Nhan Thanh,

huyen An Nhan, tinh Binh Dinh_
Than Chau Thanh, xa Nhan Thanh,
huyen An Nhan, tinh Binh Dinh
Them Chau Thinh, xa Nhan Thanh,
huyen An Nhan, tinh Binh Dinh
Thon Chau Thanh, xa Nhan Thanh,
huyen An Nhan, tinh Binh Djnh
Khu An Phong, thj tran NO May,
huyen Phil Cat, tinh Binh Djnh
Thon Dtrcmg Ligu Dong, thj tran Binh
Dtrang, huyen Phu MS", tinh Binh
Dinh
Thon Dtrang Lieu Bac, thj yin Binh
Dtrang, huyen Phu my, tinh Binh
Dinh
Than Dtrang Lieu Bic, thi tran Binh
Dtrang, huyen Phi' My, tinh Binh
Djnh
Th8n Dtrang Lieu Bic, thj trap Binh
Dtamg, huyen Phu My, tinh Binh
Djnh
Thon Trung Luang, thi tran 138ng
San, huyen Hoai Nhan, tinh Binh
Dinh
Khoi Phu Disc, thin BOng Scm,
huyOn Hold Nhan, tinh Binh Dinh
KW 3, thj tran Tam Quan, huyen
Hoai Nhan, tinh Binh Dinh
Than Dire Long, xa An Dire, huyen
Hai An, tinh Binh Dinh

Thon Gia Chieu 1, thj telt tang Bat
Ho, huyOn Ha An, tinh Binh Djnh
Phtrong Tran Quang DiOu, TP. Quy
Nhan, filth Binh Dinh
Phtrong NO May, TP. Quy Nhan,
tinh Binh Dinh
Phutmg Tan Quang Dieu, TP. Quy
Nhan, tinh Binh Dinh
Thi tan Binh Dinh, huyOn An Nhan,
tinh Binh Dinh
Thi thin Binh Dinh, huyen An Nhan,
tinh Binh Dinh
Thi tran Binh Dinh, huyen An Nhan,
tinh Binh Dinh
Thon Kim Chau, thj Win Binh Dinh,
huyen An Nhan, tinh Binh Djnh
Them Kim Chau, thi tran Binh Dinh,
huAn An Nhan, tinh Binh Dinh
non Kim Chau, thj tran Binh Dinh,
huyen An Nhan, tinh Binh Dinh
Thon Kim Chau, thi tran Binh Dinh,
huyen An Nhan, tinh Binh Dinh

Securities

c,4 MOAN ea° VE T

2.655,00

)(ay dkrng gieng barn

496,00

Xay dtmg gieng bam

1.036,00

Xfiy dung gieng bam

2.792,00

Xay dirng gieng barn

5.802,50

Xfiy dtmg tram barn va be
china ntrac

4.179,00

Xfiy clyng Nha may xir 15,
nuac

1.088,00

Xay chrng gieng bam ntrac
ngam BD1

436,00

Xay dtmg gieng bam mac
ngam BD I

1.785,00

Xay dtmg gieng barn ntrac
ngam BD1

15.366,00

Xity dkrng Nha may xir IY
ntrac

16.199,10

Xfiy dtmg gieng bam

.A

2.623,00
10.537.00

3.086,60
13.253,00

Xay dkrng Tram bam tang ap
Xay dung gie'ng barn
Xay dkrng Nha may xir 1St
ntrerc
Xay dtmg Tram barn ntrac va

Tram xir ly ntrere

6.362,00

Be dieu ap 3.000rn3

20.840,00

Nha may xir IY mac

4.293,90

Xay dkrng gi4ng bam TA15

2.902,00

Xity dtmg gieng barn TA17B

2.833,40

Xay dtmg gieng bum TA1513

2.431,30

)(ay dtmg gieng barn

2.131,00

Xfiy cltrng gieng barn

1.541,30

Xfiy dtmg gi&tg bam

3.191,40

Xay dung gi6'ng barn

Trung 23

yS

litc1C

IN

*$
\