Báo cáo thường niên năm 2015 - Công ty cổ phần Thủy điện Hương Sơn

CSNG HdA XA HQT CHtJ NGHIA VIPT NAM
DOc hp - Trdo- Rtnb Dbfc
HdEnh

nEay 25

ttug2 nh

2016

B,(ocAorEudNc NItN
Ton c6ng ty

ild chiirg:

C6ng ty c6 phin thny diqn

Nh

I.
L
-

Thdng

ti!

bao cto:

Hudg s@

201 5

chung

ThAnginkhdiqudt

Tcn giao dich: Cdng ty c6 phAn thty dien Humg Sm
Ci6y chfng nh6n dang ky doeh nghiep s6: 3000.333 195 do Sd
Tlnh cip rhay d6i dn thl lO ngi\y 2vll/2012:

'
-

V6ndi€u lQ: 2E5.620.000.000ddng
Viin dAu tu cia chi sd hm: 266.669.983.8?8 ddng
Dia chi;.Km70 Qu6c lO 8A - Sm Kiml - huyQn Humg Sm - tinh Hd
s6diCnthqi:0393.876.01?
36 fd:0393.876.01?

finh;

W€bsile: thuydienhuongson.w

2.

-

KHET Ha

Mec6phi6u:GSM

Qud htnh hiah thdnh

vd

phdt

titn

QudhinhhinhthanhvepMthi6n:
hp (Quyii dinh gE v5n): lO $tng 3 nh 2003;
phrt dien thsmg mai: Th6ng I nim 201 I
Ngey dugc clxip thuan h C6ng ty il4i chug: 19 th6ng I I nim 2014;

+ Ngey thenh

+ Ngdy di vAo van hnnh
+

-

4.

C6cqrkienktac.
lhmh cdng ttnh: 3 nh 2012i
Ngtuh nghl vn 4a bdn hinh doanh
Nglnh nghe kinl d@h: Srn xu6t vd kinh doeh diQn thumg pham;
Dia ben kinh doeh: Sin xu6t dien hda vdo mqng lu6i iti€n Quiic gia.
Thang tin vl n6 htilh qaAil ti ti chtb *inh doonh vd b0 mdf qudi

-

M8hlnhquint4.

+ Ngay hoan

3.

-

It

.

Bao giim:
+ Dai HOi ddng cd d6ng;
+ HOi ddng quan

ri;

+

Bd k6m

+

Bm T6ng gi6d diic

soAt;

+ Cdc phdng, bO phan tung C6ng ty gaim:

+- Phdng T6 chtc - Hanh cbinhi
++ Phdng Ki thuat - v6n Hanh (c6 T6 QLVH Dudng day)
++ BO phen Nhd mey: Girm c6c e vAn hdnh, T,i
Phdng Tei chinh k6 to6n - Kinh tii;

+

I

vH

aau m6i,

t6 ry m6t;

I
\


Cdcdu

bO

mny quen tt. Bao gijm:

+ Dai H6i d6ng c(i d6ng;

ti;

+ HOi ddng quen

+
+

Bm ki6m so6t;
Bm T6ng gi6n


Cdc c6ng ty con, c6ng ty

Ii&

k6t: Kh6trg;

5. Dinh hdng phdt tiin
- Cncnlcti6u chiy6u cir C6ngty.

-

+ San

xu.6t va

+ DAu

u

kinh doanl dipn ttrumg pMm;

dFg

du dn

thiy dien Hu6g Sm 2;

vi dii b?n.
li va van hdnn Nhe m6y rhuy dien Humg Sm rtat higu suit cm:
I Chuydn nhurg dumg day I I 0 KV cho T6ng c6ng ry dien tuc Mien
Bic:
+ Diu ru Kiy dsg Nha m6y rhiy d;en Humg Sm 2;
Crc mgc ti6u d6i v6i n6i truhg, xe hoi vi cOng itdng cia C6Dg ry,
Chi6n luqc phdt triatr trong

tug

+ T6p

-

xay

quen

C6ng ty dag st dung ngudn nguydn lidu sarh vd stu phdm
ho ta ctus h sdn
phdm sach. an lodn cho m6i tusng. mmg tai ngudn difn nag kldng
ih6 gOp
phAn vdo sq ph6t ri6n cia dAt nudc;

6. Cdctiito:

* Rii ro kioh t6:

. ,T.ic dA fing tvdnC kkh rA T6c d6 tnng tumg kinh td quii gia sc anh hu@g
ruc i6p va nant mc &)rr ti5c dO. ung tumg cia nga*
nehiepdien
tao, dii
"Ong
bifi la thny di€n. MOt nAn kinh 16 hg trudng ntrh se t6o
theo su gia hg "o

nhu cdu vA
phuc \ u san xuir kinh doanh. c{c c6ng binh xa} drg mdi. nhe
d... d6 ln
dpg dign. Nguqc lai kii nan kintr t6 t6t 6n iav suy ttroat sJani
"o
hrdng ri6u cgc d6n nhu cAu ti€u thu iliQn ai rit cn cac m1
rong aji s6ng oa ngaJ
di6n n6i chung vd cia C6ng ty n6i rieng.
co so ha
d6

tug

tug nlu

cdu srl

Nhtn chmg, rhi hdtg dmg dan hen dd phuc hdi, c6c doani nghiep ctug
dmg
cdi thi€n duqc tinh hinl sen xudl kinh domh sa mtnh va ngAnh thdy ;i€n ctns;6n;

phni la mor ngo?i IC. Day chinh Id y€u tr5 mi C6ng ry c6 phin Thriy
DiCn Huw
c6n nh bat neu nhu C6nB ty mu6n hg wdng hoar dong kinh
doanh.

s;

.

Zti r&trr Diti vd domh nghiep

hoAt dong tong linh Wc thiy dien, viin vav Id
m0t phin qum rens va chi6m ry le tums d6i l6n
rr*, aO"g.
biCn ilong se cd nhhg tic dong ddng kii diin hoar ifQng cna C6ng g.
Khi lei su6t tang
sC kdo theo chi phi st d$g v6n Ube. tem lqi nhuin cria
aorfi ngtr;{p ginm xui5ne vi
ngus lei. RLii ro bi6n dQng vi laj suAl se an} humg cvc rOn a,in rtra nang sinflJ
nhuAn cia C6ng ty.

r*,r,a"r,l,

*

Rti

ro LuAt phdp:

ia jrii

7

\


La mot C6ng ty c6 phan, C6ng ty chiu sV diau chirfi cria Luqr Doanh nghiep,
vto ben hu6ng aln (luA Lu4t. Ngoai ra COng iy
ciing chiu su rtiAu chinh cria Luat chrtng kho6n vd vdn bAn li€n qud.
lu4t thuii... vd cac Ngh! ilinh, th6ng tu,

MIt kh6c Cdng ty hign nay de rd thinh c6ng ty dai chfng vn giao diah c6 phi6u
!€n thi tromg chimg kho6n te.p hng, do vay, hoqt dong cia C6ng ty s€ cdn chiu sU
diCu chinh cia Luat chfng kho6n vd cdc v6n ban hudng dan,Viec chri dong nghien
ctu, nim bit va ap dqng c6c quy dinh hi€n hmh de dua ra k6 hoqch pMt ni€n kinh
doanh phi hqp sE gi0p C6ng ty han chii du$ nhtng nii ro nay.
i Rrii ro kinb doanh:
Ngoai nhtng nli ro ren, hoqt dong qla C6ng ty CP Thriy Di9n Humg Sm cdn
phai d6i mej vdi oic nii ro dac rhr) trcng ngenh thiy dien nhu rui ro thsi ti6t Di5i v6i
cac C6ng ty thny iiion lhi di6n bi6n thdi tiit enh humg r6t l6n diin hqt dong. Dey la

nli ro dac th) crla nginh thiy dien. Lumg mua h nhan t6 chtnh anh hudng diin kdt
qui san xui kinh doanl cna c{c cdng ry $riy dien. Trudc su bian ddi kli Mu c6ns
viec du bdo thdi tiCl bd nCn kh6 khh hm. u do dnh hudng ddn viec dU b6o cnng nh;
IAp k6 ho4ch san xufu kinh dodh, dU bao dodh thu lqi nhuan cna C6ng ty.
* Rti ro bifu dong gid c6 phi6u:
ViCc C6ng ty c6 phAn Thny DiQn Humg Sm dua qi phi6u lCn giao dich tai thi
chrtng khdin sC g6p phh deng cao nang lyc bi chinh, khtog dinlr uy tin,
hiCu cia doanh nghiep ctug nhu tug cudng tinh thanh khom, bo dieu kien
cho dmh nghiep huy dong vrin. Tuy nhim. rrii ro bi6n dong eia ca c6 phi6u F6n fii

ftdng

thudg

Wdng chtng klodn la diAu khdne rdnh kldi. cia ce chi,ng khoen ren rhi rrodn;
duqc quyiit dinh bdi nniAu yiiu t6. ci6 ce biiin dong cc Oi ld do cung - cdu c6 ptri6ul
tinh hinh kinh t6 - xa hoi hay ss tlay d6i quy dinh ph6p hat va ch(rng kho6n,
t6

i6u

6n li

cnanhd dAu tu. C6ng ry cd phin Thny dien Humg Sm dE chn rrQng c6ng b6
th6nglh d6i vdi tly be chrtng kho6n Nhe nudc, Sd gim dich chrrng kho6n id NOi vd
mot sil dm vi liCn qum kh6c nhim giip kh6ch hdng vA nhi itiu tu c6 nhtug th6ng tin
dn cAy vd chinh

*

c6c hoat dong

cu

COng ty.

rii rothAc niu rhi6n bi, dich hAa... do rhi€n nhien gay ra ld nhtng rti ro
khang n6u xdy m sc gay thier hi ldn va rdi sin. mn nguiri vi rinh htih hoat
ty.

Tinh hlnh hoer ilotrg trong trtm 2015
Cdc

_

Udt

xic va

Rii m khdc:

t<-trd

dong chmg cria C6ng

ll.
L
a.

nnh hhh hogt t Ong sdn xefu kinh doanh
K6i qui hogt

T6ng gi6

ti

afong

$C(D:

sin xu4t kinh

doanh

140,96

fi

trong nnm CrIVXH) c! th6 nhtr sau:
ddng/ 12l tt ddng (Dar I 16,5r %)

Trcng d,3:

-Gi6riKDc6nsnshiep:
140,98ttd6ng/t21ryddns@atll6,sl%)
-Gi6rikinhdomhdichwkhic:
0 tddns/ottddng
b. Chi phl
c.

:

Domh thu:

I 13,38 ry d6ns

129,3s
3

{

ddng

/ 103,3 ri ddng (frg9,76 %)
/ I l0 t} ddne(Dat |7,s9 %)


d. Lqi nhu4n
€. Nop ng6n

t

SAn

-

1597 ty d6ng/6,700 rt
sichi

1s,64

lusg dien:

tj ddng/ 19q

d6nl!4t

ddng

238,360/0\

(Data232

o/o)

kwvloo rieu kwh (D?t 82,64 %\
Nguyen !han: Thdi ti6t nlm 2015 kh6 kh6 hp, tumg mua vA evh Nu6c lanh

khi $dp

lit

82,64 ftieu

lumg dien khdngdar

nen sdn

kA bo?ch dC ra. Tuy nhiCtr vdi sF

chi

dp

didu

Bm T6ng gi{m d6c ciing nnu sg ph5i hqp nhip nhang gira c6c bO phan
drg.nen phumg dn chay n6y 6p mg c6ng su6t liii da gid @o
di6m Ohgc hipn hqp ddng 3 gi6 rdnb dus) da dat hieu quA doanh lbu wst ka hoach
dA ra. theo dri cric chi titu kft6c ciing hg len rd 16.1.

hinh

cna

Nhd m6y de xay

-

Danb s{ch Ban didu hnnh:

' dng: Trin C6ng

Hde - T6ne gih d6c;
HiCp - Kii to6n mdng;

+ ong Nguy€n Van

sAch

Nhrng thay d6i trong ban diau hnnh: KI6ng;

,

S6 luqne cdn bO, nhan vi6n: ?5 ngudi

Chinh s{ch vi thay it6i trong chfrh sich it6i vfi trgu}i tao alOng: Crc chinh
d6i vdi ngudi lao d6ng duoj thgc hien th6 c6c quy rtinh crla Nhd nuric vA tidn

lumg

m toen, bao h6 l@ dong day du. Hang nnm C6ng ry t6 ch(rc HQi
nghi neudi lao d6ng va kt th6a u6c lao dong nhin dem bdo quydn va lqi ich cho
beo hi6m ve

nguqi lao dong.

-

Ttnh htnh

dlu tu, thh hinh thw

hien cic dB

to

ffi

Cdc hob dAu tu lh: Tmns
2015 Cdng ty cb lhw hin cto c6nC viF ddu tv: KhAo
s6l b6 smg. lap du
ddu tu rhui dien Humg Sm 2. Tdng gie
diu
t0.7t5.5t6.65o
dOne trn ke hosh & duqc D?i h6i
d6ng d6ngqM le 2r.000.000.000 d6ng. DEn nay, Du
6n rhui diCn Hume sm 2 da hoan rh,inh du
dtu u &ng chuin bi dnh Dai h6i d6ng cd
d6ry fr6ng qM. Du kien kndi dng eui 4r0t 6.

h

u

d

s

6

3. nnh hlnhtdi.hlnh
CH tiCu

Nh

2014

(Da diau
* D6i
trn

Ntu

2015

o/"

frg, gian

chid)

vti t6 chtu *h6ry phai U 6 etu
vd .i chtc d chtilh phi nsAt

dsg

hdng:
T6.9 sit .ri Si

I4l ohuin ri

!i!

[oNt dols ktrh doarh

Lgi.huln hi.
Lgd duqn trtr.hu6
L4i iluoo 3au th#
Ti E lqi lbuitr d c6 tto

a) Cdc cht fieu tii chtnh chi

7t6.118.331-257

694.699.tta.576

Gitu

110.493.386.4E2

128.t60-27 t.734

Ttug9%

(4t.407.17)
LU6.030.956

3%

14.8fr.895.976
1.168.670.240

604.6t.A39

15.913.566216

604.623.839

15.913.566.2t6

ThA l\,no/r

n
u


Cic chi tiAu

L
+

Chi fieu

i

*hd

$ tttrrr

HC

-

Hhq
hm

2015

Chi chtr

bdn

hs:

ho

0.18

0.32

0-0m36

0,0026

0,65

o,62

1,86

1-6r

dd:

Hi sii rh&h toto

TSD

NIn

Nim 2014

thanh

bdn nsin

TSLDNq ngin

+

nhg

tdn kho

Nq ngin
2

tftil el

cd

ciu vin

He s(i Nq/T6ng

ai sh

Cht

HC s6

Nq/V6n chn

sd

htu

3. Chi tftu el ndhg lw host ding
+ vdngquayhlngt6nkho:
Cirv6n htnq b{n

HlDs tdn

+

ho

Doarh thu huAn/T6nq
Ch,

ieu

va khd

tti std

ndns stnh

nhtr

He s,i Lgi

280,65

\586,74

bttrh quen
0,154

0,18

M

thu6/Do&h thu

0,005

o,125

nhe

sau fru6^r'6n chn

0,002

0,06

fruAn

sau fiu6,Tdng

d

0,001

0,023

nhuan tn hod dons kinh

0.005

0,125

sau

rfi

rhuin
He s6

Lgi

shtu
HC s6

HQ

ki

si Lqi

doanh/Doefi tlu fiuan

1,

r)

cla cd tl6n9, thry Ali u6r dda u
C6 phAtr: 28.562.000.000 c6 ph6n.
Co

cla

at

sd

htu

b) Cocfuc6itdng:

m
I

56 luqng

c6 aong
lbng

c6

cOng ty SOng Dd (C6 d6ns t6

Gi{ 14

phin

17.046.550

T6ng C6ng ty Kho6ng san va lhuog
mai Ha finh - CTCP (c6 d6ng t6

ch?c)

3

T6ng c6ng ty co khi xay dmg
C6ng ty TNHH MTV (c6 dOng t6

-

5.640.000

330.439

vo

70.46s.500.000

59,68

56.400.000.000

19,75

I

chtc)
2

Tv le

1.304.390.000

l.l6

55.450.1 10.000

19,41

chfc)
4

C6c c6 d6ng cd th6

I6ng

5_545_0t

cQng

28.562,000
5

1

285.620.0000.000

100


c)

finh

cir chi

htnh thay itdi v6n dau tu

sd

htrsr Kh6ng.

d) Giao dich c6 phiSu qu!: Kh6ng.
e) Cdcch{mg khoin khrc: Kh6ng.
III. Bio c6o vi it6nh gii cta Ban ci{m it6c
BAo c6o vd denh gie cna Bm ci6m..i6c 6i thi6u phei
1

.

bao gdm c6c nQi dung sau

Ddnh gili k6t qad hogt d\ng sdn xadt kinh doonh

a. T6ng gi6

ri

S)O(DI

140,98

ti

d6ng

/

121

I

ddng @at

l16,5l %)

Trong d6:

ri KD c6ng nghiCp:
- Gi6 ri kinh dodh dich w kllic
- Gid

b. Chi phi
c- Doanh

thu:

tuqng dien:

2.

/ t2l ri ddng (Dat

tj

0

82,64

Nhtug ti6n

dat hieu su6t cao

ddng

ti

d6ng

/

itdng/o

103,3

t!

I

16,5

I

yo)

d6ng

tt da\e (gtr€g,76

o/o\

fiddng/ llO ri ddne(Dat tt7,s9 Vo)
15,97 ri ddns / 6,700 ri ddng @0r 23s,36%)
I 5,64 rt d6ne / t9 fi ddn g(D^t82,32o/o)

e. Nop ngi6n sach:
Sen

ri

129,35

d. Lqi nhuan

f.

140,98

I13,38

:

bQ C6ng

h6

nh

cec

ty de

dft ittrqc:

tieu

ri€u kwh (Dat 82,64 %\
dmg du@ k6 ho4ch cl4y m6y

kwh,i 100

D6 xay

tudc.

lN!

Tiih hlnh fii chinh

a)

Tttrh hinb

tli

snn

Phao dch tinh hitrh tii snn, bi6n dQng rinh htnh tii s6r:
Tai sen cia C6ng ty c6 pha! rhiy dien Humg Sm bao gdm tdi sdn ng6n hu
1ti€n,
c6c khoan phei thu ngAn hm vd hdng t6n kho...). Tuy nhien tdi srn chinh cna
C;ng ry
chlnhle tdi sdn dai han (Bao g6m c6c tdi sm c6 dinh ld c{c hpg mqc c6ng
mot s6,ai san kh6c). Trong nnm qu4 hi6u qua si dpng ai sdn cta C6ng ty umg ttiii
cao, k6t qua cq th€ nhdt h doani thu vuqt kii hoph Ai

riJvd

a

hoet dong 6n dinh ve

ki6ng

xny ra hu h6ng 1m...

"a"

h-g.u"

"OogiriJ

b) Tlnh httrh trqphnl tre

-

Ttnh htnh nq hign tqi, bi6n

HiCn t?i, c6c khoen nq

cta

C6ng ty vAn dmg tlch cuc iop
cdc

khoin vay @ hi suir

C6ne

lin v6 cic klo6n nq.
ty tumg diii lm, chi y6u h

itQng

mng vdo

cdc khodn ng rldi h{n.
hoqt dong sen xu6t kinh doanh nhirn te turic

cao va dan tr4 s6 no cdn tai.

Phen ticb nq pbii rr, rAu, itrh h(irg cb6oh Bch cnr ti
K gi6 b6i do6i dAtr
,k6t qui ho4r ilotrg srtr xuet kinb dosnh cia c6ng ty, Anh hhtxg chetrh tech lli
vay: Hien tai mot s6 ngdn hdng dmg cho vay v6i tei sudt rune cuo ua tt otng xuyen yeu
cau C6ng ty tre nq. COng ry dmg rich cuc va quy6t liet rhuog fteo nhim giern
chi phi
lai vay d6i voi c6c t6 chrtc rin dung c6 lai su6t cho vay cao, rtua m nhtu! chi6n luqc
cfing nhu bi€n phap va di chtnft thich hqp nhAt g6p n6t phin giam ginh ndng rong
chi phi SXKD cho d@ vi.

3.

Nhtug cdi tidn

vA

cd cila

6 chtc, ch[nh sdch, qadn tj:


t4

C6ng ty de, dmg vd sa ti6p tuc cri: a6n
tao va chuy€n ngAnh qunn

4.

ly

d€ xey

dFg

di

hF cic

ld'p taD

domh nghiep vdi

bQ

huin nghiep W va c6c ldp dao
m6y quin ry vtng

chic.

Ki hogchphtittiAntong lutug lai:

C6ng
phet dien

ty dmg c6 mot nhiem vu iit l6n song hanh ctng viQc diAu hdnh Sin xudt
thumg mai d6 la dAu E dg 6n Nhe m6y thly itien Hu@g Sm 2;

lV. D6trh gi6 cna UOi ddng quin tri vl hogt ltQng cta C6ngty
1. Ddkh Zid cta HAi Aing qein t i i aic mdt hoqt d,ng c,ta C6ng ty :
Nh 2015, nAc dn gip phAi r6t nhiAu kh6 khn, b6t lqi nhmg t4p the CBCNV

cdng ry c6 phan Thiy dien Humg Sm da dotr kdl nh6r ti cing nhau wqt qua kld
thi dua lao dong sAn xu.6r vi muc liCu hoan $anh cec chi rieu. k{i hoajh de duqc
cic cii d6ng th6ng nhat th6ng qua tai Dai hoi dtjne C6 d6ng rhudng ni€n ndm 2015.
Ituc t6 mor s6 thenh qua det duqc rir ddng k}ich lC nhu: cdc T6 ftiy van hanh m
toan; CBCNV v4n hdnh cs ben dA ldm chri dugc day chuyen c6ng nghe, thitir bi; sri
dqng tumg d6i hiiu qua ngu6n tii nguyen nu6c cho viCc phet dien lhumg mAi ... ViCc
ri6n khai thsrc hiQn c6c nQi dung dA ra tsong Nghi quy6t Dai hoi dang C6 d6ng nm
201 5 da hom thmh ve wqt k6 hoach va doanh thu va lgi nhuan.
khan.

2

Ddnheid

cna Hdi

ddn.quAn EivA

hoqt dOng

cin

Gidn

Ban

d6c c6ng

rC

ry

Be

gi6m d6c da xay dFg duoc chumg tinh c6ng t6c cu th€ cho timg th6ng, quy,
nh t€n co sd chumg tinh c6ne tac d6 dA diau hdnh vd chi dao c6trg tic san xu6t kinh
doanh c0a dm vi. Ea chi d?o hoal dong sen xuir kinh dotrh
toen va hieu que. vuql

il

k6 hoach cac chi ticu chinh da da ra.

3.
V.
t.
r)

Atc

dinhhvmgcia
tri c6ng ty.

kd hoach,

Qunn

HQt dong

qwn

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