Báo cáo tình hình thực hiện 3 năm (2014 - 2016) của TCT Sông Đà

BAo cAo

rixH

rH{c

HrpN s xAvr e0r4-:-20r6)
cuA TONG coNc ry sOxc DA
HiNH

GDA

ceNG Hdn xA ugr cHU Ncuia vrET NAM
EQc lflp - Tg do - H4nh phrlc
Hd

N|i, ngdy l2 thdng 6 ndm 2017.

I.

Tinh hinh SXKD
I.l Nhirng thu$n lgi vir kh6 khin:
1. Thu$n lqi:
- NAn kinh tti thi5 gidi vd khu vyc phpc h6i de tdng truong sau cuQc khung
hoAng tdi chinh vd suy tho6i kinh t6 todn cAu, tpo co hQi cho kinh tti d6t Viet
,.4

A

Nam ti6p tpc 6n dlnh vd ph6t tri6n.

-

ViQt Nam dang xdy dpg m6 hinh mQt Chinh phri "li6m chinh, ki6n t4o vd
hdnh dQng", Chinh phtr dd vd dang ban hdnh c6c chfnh s6ch di5 th6o gd kh6
khdn, h5 trg cho c6c doanh nghiQp ph6t tri6n vd hQi nhflp.

-

ViQc thyc hiQn t6i cAu truc l4i c6c don vi trong TCT t4p trung vdo ngdnh
ngh6 kinh doanh chinh sE ndng cao ndng lqc c4nh tranh vd hieu qu6 SXKD.

2. Kh6 khin:

-

HAu h(:t c6c c6ng trinh thriy diQn lcrn d trong nu6c thuQc th6 mpnh chinh cira
TCT dd vdo giai dopn k6t thuc. B€n c4nh d6, TCT tham gia vdro c6c phdn khric
n

r!

| | ,

| ..

xdy lap kh6c ph6i canh tranh kh6c li€t vdi doanh nghigp trong vd ngodi nudc n6n
viQc tim kitim viQc ldm cho CBCNV vd lgc lugng xe m6y thitit bi ctra TCT ld hOt
sitc kh6 khdn.

-

Ti6m luc thi chinh cria TCT cdn han ch6, chua d6p ung y6u cAu ph6t tri6n.
!,

Ap lgc tr6 ng d6n han d6i v6i mQt s6 C6ng ty thdnh vi6n do TCT bio l6nh
hoic ld chu th6 hqp ddng li r6t lon.
- Thi truong chimg kho6n diSn bii5n phric t4p, Anh hucrng l6n d6n viQc tho6i
t,
von cua'I'C'I cfing nhu viQc CPH c6ng ty m9 - TCT S6ng Dd.
Nhfrng nh6n t6 trOn dd t4o ra nhirng thuan lgi, cfing nhu xu6t hiQn nhi6u kh6
khan th6ch thirc. Nhung Ban l6nh dao TCT dd dodn ti5t tfrOng nh6t, ttmg bu6c
tt 3
khdc phpc gi6i quy6t kho khdn cung v6i sg 16 lgc cria toin the CBCNV trong
TCT dd vucvt qua kho khdn, th6ch thirc ct6 duy tri SXKD 6n dinh, co bAn hodn
thenh c6c chi ti6u k6 ho4ch ttrng ndm d5 dA ra.


I.2 Thq'c hiQn cdc chi ti0u kinh t6 chfi v6u:
lltrM

2ot4

rlm

iltrM zol5

00|f

n

rEn cnl nEu

vf

rlrr

t(C nopch

In{c

%xI

l(c

hun

t0l

Dopcfr

. InUc

hlln

irf
I

.:.
4
5

6

7
8

9

zor o

Tdng gid tri SXKD
T6ng doanh thu

lo'd

Lqi nhu0n tiudc

lOrd

"thuC.,,,.,.,.,,,=.,, -.,,,

Nfp

V6n cht sd hffu

Jdngdi

sAn

Tdng s6 lao rtgng

blnh quf,n
Thu nlfp BQ
CBCNV/ thdne
Gi6 tri ddu tu

l0'd
|

9"0

f,||"

IiUc
hlfn

%ltr

4.500

17.024

n7

xdho|ch

l

I E.700

24.32d

)rry

rn.roo

24.692

t27

r

6.800

t'7.502

t04

12.600

t2.326

98

il0

278

300

571

t90

215

67s

314

123

580

:-

253
.-::::_::,1::

720

1,452

202

900

r.t04

9.400

7.447

79

7.800

7.862

41.500

Ngu
di

27.60Q

lOrd
lOed

45.692

ll0

t

r0l

8.840

-------:3q.00.9,

3l.665

6.500

t7.200

104

,,,,.,8-1,.

I

i9l0
7.828

sz
89

3 I .901

r06

5.200

15.027

99

20.285

IJ

5,700

6.929

122

7,084

8.600

t2l

8.700

8.850

t02

3.600

3.8t0

108

4.200

4.680

ill

3.500

2.945

84

|

t

I.3 D6nh gi6 tinh hinh rhq,c hign:
Trong c6c nlm tu ndm 2014 d6n ndrn 2016, m[c du
cdn g{p nhidu kh6 khan
n-hu dd ncu tr€n, nhtmg TCT dd tfp-trung
chi dpo thuc rriqn vi dat dugc nhfing k6t
trsng, tpo didu kipn d6 f6ng Jng ty phatiri6n'6"

A;-;ua"lo"e,^.;

-

Co ban hodn thdnh c6c chi ti6u kinh t6 chir y6u da d,i
ra: T6ng gi6 rri SXKD
dat 123%I(H n[m 2014, 130%KH n*m zil 5 vj
n6m 2016 dat ll7%Krl;Doanh
thu dat 127%KH ndm 2014, r04%rn6m 2016 dpt 98%KH; Lqi
nhu6n dat253YaKH n6m 2014, tgT%Krrndm20t5 vd

n6m2016
N'op nhd nudc dat 202%KH ndrn 2014, 123%KH
z0r6 dat
127%KH.

d;;;l;%;i;
"i; il;;;Jm

-

Hodn thdnh mqc ti6u ti6n dQ cric cdng trinh trgng cli6rrr;
Ddc bipt Tcr de hodn
tltdnh bdn giao thty dign Lai ChAu viro 20112/70l1,vuqr
ti6n aO r ne* so v6i ti6n
dQ duoc duyQt; Dd dua vdo ph6t diQn c6c
nhd m6y thtiy diQn: X6kaman r, HuQi
E6ng
Nai
5,
Nflrn He, Hd TAy, E6k16,...
QuAng,

-

lr

3q ggg

Cd bi€u chi ttdt sii Ot lc\m rheo

:_111T"
rne nhu sau:

xrl

t23

':..

lOed

nudc

nhA

I

%HI

28.376

23.000

I Oed

'

TCT S6ng De de vd dang thgc hiQn pA an Tdi cAu tr(rc TCT S6ng Ed theo
Quy6t dinh cria BQ X6y dgng ph6 duyQt.
- COng t6c ddu thAu fi TCT d6n c6c don vi thdnh vi€n vd trong nhfing n6rn

qua (tu ndm 20Iq de dqt dugc k6t qu6 quan rrgng.
Hdng ndm trirng th6" ;?; ;i;
tri khoing 6.000 -:- 9.000 ty d6ng/ndrn, g6p phAn d6m b6o
vi€c rem gai aa"
"T"


nhirng ndm ke ti€p,

l.

VG s6n

xu6t kinh doanh:

Trong c6c ndm tir 2014-2016, mpc di chiu Anh hucrng lcrn cira su suy gi6m
kinh t6 trong nu6c, sg canh tranh gay git t.ong d6u thAu tim ki6m viQc ldm,
nhung TCT S6ng DA dd tdp trung chi d4o thqc hiQn, gi0 vfrng 6n dinh s6n xu6t
kinh doanh. T6ng gi6 tri SXI(D c6c ndm dAu d4t vd vugr k6 hoach dd ra: ndm
2014 dat 123%KH vd ndm 2015 dat 130%KH vd ndm 2016 dqt II7%KLI. Cv
tne:

.:
,)
Ngdnh tdng
thdu xty dyng vd EpC: Ty trong binh qu6n ngdnh chi€m
kho6ng 50% t6ng gi6 tri SXKD, chri y6u ld x6y lip ciic c6ng trinh thiry di6n,

a.

V6 thuc hi€n mUc ti6u, tidn dQ cdc c6ng trinh trong di6m: TCT d6 co bAn
hodn thdnh muc ti6u, titin dQ, d6m bAq chAt iugng xdy l6p c6c c6ng trinh trgng
di6m; Trong d6, hodn thdnh bdn giao cric c6ng trinh thriy di6n E6ng Nai 5, HuQi
QuAng, Lai Chdu (som hon I ndm so vdi ti6n d6 ph6 duy6t) vdo thrlng 12/2015;
Ccr bAn horin thdnh xAy dung thiy diQn X6kaman 1 vd dua vdLo v4n hdnh ph6t
di6n.

b.

Ngdnh sdn xudt kinh doanh itiQn:
Sdn Iuong di€n trong cdc ndm 2014 di:n nay d€u t6ng trudng do TCT dd t6p
trung giAi quytlt kh6 khdn dC thuc hi€n dAu tu, dua c6c d\r rin vdo v6n hdnh ph6t
di€n theo ti6n d6 dd d€ ra, dtin ndm 2016 s6n luong di6n dat 3,5 ty Kwh.

c.

Ngdnh biit itilng sdn:

Trong giai doan2014 - 2016 thi truong bdt dQng sAn mpc dir d6 c6 d6u hi6u
khdi sdc, nhung h6u h6t c6c don vi hoat ct6ng trong linh vgc kinh doanh b6t
d6ng sAn d6u g[p kh6 khdn, hoat hoat d6ng dAu tu vd kinh doanh gi6m sirt so v6i
c6c ndm tru6c dAy.

tt.

Vd hoSt tlQng ttAu tu:

Trong giai doan2014-2016, c6ng tdc diu tu cia TCT S6ng Dd dd dqt duoc
nh0ng kOt qui nhu sau:

-

Hodn thdnh dAu tu vir dua vdo v6n hdnh ph6t di€n 05 du iin TD: X€kaman 1,
N{m He, T6 bu6ng, Hd TAy, DAk ld, vdi t6ng c6ng suAt ffong k} ld 345 MW
n6ng t6ng s6 l€n hoat d6ng ld 21 nhd m6y v6i t6ng c6ng su6t 1.156 MW. Hodn
,l ' ' -,1
:
^
thanh
daiu tu n6ng
cdp dudng QLIA doqn trrinh TP Hd Tinh vdo thring 912015.

-

T6ng c6ng ty thucrng xuy6n rd sorit lai c6ng t6c dAu tu d€ tdp trung ngu6n
-:
') tu vdo ciic dq 6n dang thuc hi6n dAu
' ddu
luc
tu thu6c ngdnh nghO kinh doanh
chinh cta TCT.

-

Thuc hiQn dAu tu ciic du 6n ndng cao ndng luc thi6t bi thi c6ng cria c6c don
vi theo k6 hoqch Ae Oam bio ndng h;c thi c6ng ciic c6ng trinh trgng di€m cua
nhd nuoc vd c6c cdng trinh tr0ng thAu; Ddm b6o hiQu qu6 sau dAu tu.


-

Chi dao di6u chinh linh hoat phAn khirc dAu tu c6c du dn bdt d6ng s6n theo
cira thi trudng dc gi6i quy6t t6n dgng vd kh6 khdn cria c6c doanh nghiQp
:l:..^""
bat dong s6n trong TCT.

III. Tinh hinh iIAu tu ei c6c c6ng ty con: c6 bi6u chi ti6t s6 oz kim theo
ty S6ng Dd tr6n trgng brlo c6o tinh hinh thuc hi€n SXKD vd dAu
tu 03 ndm tir ndm2014 d6n ndm20l6 ciaTCT S6ns Dd.
-lI'ong c6ng

,F

I

I


BQ

xAY

DIJNc

cQNG HoA xA Hor cHU ucnia \rrEr NAM
Dqc lap _ Tu do _ H4nh phric

r6Nc cONc rv sONc oa

Brdu sO or

THUC HION SxKD NAM

2OT4

-

2016

cta rdNc CONG TY SONG DA

Cr{c chi ti€u chfi vdu
llAtft 2014

il

^7

TEII CHI TIEU

ritn

C

TONG GIA TRI SXKD
Chia theo ngdnh:

I

TOng thAu xdy

2

Hntn zoro

00lt ul

B

I

Hllil zots

Ke-

ho?ch

4

Tlruc hien

%HIKH

K0'ho4ch

Thuc hi6n

%HTKH

xd troactr

IhUc hi6n

%HTKH

5

6:5/4

7

8

9:817

7

8

9=8/7

lond

23.000

28.376

123

18.700

24.320

130

r4.500

17.024

l17

r

otd

13.000

15.660

120

1

1.000

14.910

San xudt diQn

136

SAn xu6t thep

104

A

101

r

ond

2.743

l ond

650

1.790

275

850

r.920

226

6

xi mdns
Kinh doanh nhd
Gi6 tri kinh doanh kh6c

t2r
rt2

2.680
3.345

3.420

otd

2.650
3.300

101

I

2.620
4.043

105

3

2.500

3.3s0
2.450

101

otd

9.300
3.300

9.350

r

1.000

r.940

ond

II

1.0s0

r.520

194

r

145

900

C,tC CHi TIEU

1.465

163

900

1.540

171

I

09d

19.500

24.692

127

16.800

17.502

104

12.600

12.395

r09d

98

110

278

253

300

s71

i90

2t5

675

09d

3r4

720

1.452

202

l .104

123

580

l09d

9.400

7.447

101

09d

41.s00

4s.692

n0

38.000

7.862
31.665

83

8.840
30.000

738
7.828

t57

79

900
7.800

0,50A

l,Iyo

3 1.901

225

r,80

3,3yo

183

1,7yo

5,4oA

L,lyo

3,70A

339

3,gyo

7,3yo

r89

2,4yo

8,60

5

1

I

z
J

4
5

6
7

dpg

vd EPC

Sdn xuAt

rAI CUINU

Tdng doanh thu
Lqi nhuAn tru6c thuO
NQp nhd nudc
V6n chir so hiru
T6ng tdi san

Tj'su6t LN truoc tnuelDt
Tj,su6t LN tru6c tfru6lVCSH

1

I

oA
v'o

t

89
106


ltAtft 2014

il

IEil

CHI TIEU

00il

B

III
1

2

H0 s6

!q phii

Ke ho4ch

A

Ihuc hiCn

%HTKH

Ke ho4ch

ThUc nien

%HTKH

Kd hoach

Thuc hien

%HTK}I

5

6:5/4

7

8

9:8/7

7

8

9:8/7

445

5,1

i15

3,97

_1,0i

78

2,39

3,08

128,47

20.285
6.929

na
IJ

16.s00

11.200

104

122

8.850

3.600

99
102

3.880

L!00

121

loed

108

7.084
4.200

1s.200
8.700

15.027

lord

27,600
s.700

lO6Kwh

2.770

2.792

101

269

128

tra.rV6n chri so hiru

lan

LAO DONG VA THU NHAP
Nhu cdu lao d6ng binh qudn
Thu nh4p BQ i CBCNVlthdng

ilAtfi 2016

Vl

TiilH

8

ilAm 2ol5

Ngudi

ilI KE HoACH EAU TU
w cAc sAN pHAM cHir r0t
T

Di€n

f

Th6p xay dung

lorra'n

+
+
+

Phoi rhep

1

0jtdn

210
240

262

109

Clinker

I 03tdn

16s

r.710

1.036

Xi mdng

I 03tan

900

946

i05

2

2.710

250
260

4.680

lll

3.500

2.950

84

2.725

101

3.640

3.466

9s

287

115

235

90

DU\c * .
coNc ry soNc^ oe

BQ^XAY

"

ToNG

ceNG Hoe
^'i9" xA Hor cHU NGr{A vrr.T NAM
rqp _ Tg do _ Hgnh phric
srEu s6 oz

ru rAI cAc cONG Ty coN Do cONG Ty ME rv.{rvr cd pHhN cHr pH6r

TiNH uiruu ohu

Dsn

Thuc hi6n nim2O\4
TT

I

2
J
A

5

6

7
8

T6n DN

V6n diEu
Ie (ri
ttbng)

Cdng

ty

m9

1s9,99

5

103.00

65,7001

C6ng ty CP S6ng Dd 5
C6ng ty CP S6ng Dri 6

C6ng ty CP S6ng Ed 9
C6ng ty CP S6ng Dd l0

260,00
?47 1?

64,160/,

36ng ty CP DT&PT di6n S€ San
C6ng ty CP TD Ndm Chi6n
Irong d6:

3,4,

COng

l0

C6ng ty CP Tu van S6ng Ed

ty CP TD Cdn Eon

u

C6ngty CP PCCC & ETXD S6ng Dd

t2

C6ng ty CP TD Huong Son
Trong it6:

tliu tu (t!

V5n aliEu
le tty

tlbng)

tlbng)
lqooo

Tjr

19

g6p

v6n cria
C6ng

ty

me

Tdng v6n

tllu tu (t!
d6ng)

lqqoo

58.50"1

8,5 00lo

!aJ,a3

62,27%

258,34

427,32

62,270/o

268,34

342,34
427,32

280.00

51,00%

1,42,80

951.25

58,580/o

557,25

280,00
qq'r ?(

51,00%
58,58%

142,80
<<7 ?<

280,00
957,25

q,a q,10/^

54,5Io/o

518,53
38,72
195,18

459,99

s0,96yo

518,53
38,72
195,18

26,r0

51,010/0

q?o

25,00
285,62

C6ng ty m9

WDT

3

05,66

51,000/o
65,7 0o/o
64,1,60/o

65,000/o
5

4,07o/o

459,99

50,960/o

26,1A

51,0L0/o

82,94
65,70
201,9L
193,38

q?q

103,00
260,00
?L7 7)

14

Cty CP S6ng Ed 2 (*)
Cfy CP S6ng Dd 12 (*)
C6ng ty CP Co ktrf lep m6y S6ng Ed

l6 (*)
\-ong ry I r\nn
nhd Khanh Hda

l

5lo/o

82,94

65o/o

05,/u

64o/c
65o/c

207,91
193,38

59o/a

1.95,23

62o/a

268,34

57o/o

142,80

59o/o

459,99

51o/o

518,53

38,72
195,18

26,10

51o/o

q?o

25,00
285,62

5Lo/o

1,2,75

58o/o

163,79

4,07o/o

72,75

25,04

51,00%

17?OO

285,62

59,680/o

12,75
170,47

53,860/o

153,84
20,15

53,860/o

153,84

540k

5,82%

16,62

s%

153,84
q q(

l

100,00%

1,67,3L

167,31,

l00o/o

120,00

40,77yo

57,27

744,24

40,8o/o

50,00

49,000A

24,54

50,00

77.3s

46,t5yo

39,99

69,41

100,00%o

69,4r

I 61,3

tu (rf tl6ng)

54,5L0/o

TNHH I thanh vi6n Hg t6ng

S6ng Dd

C6ng ty

1.00%

5

161,31

IOI,JI

700o/o

161,31

1,44,24

40,8o/o

49o/o

57,27
24,50

50,00

49o/o

57,27
24,50

83,54

460/o

39,99

83,54

460/o

?q qa

69,4r

I00o/o

mann vten phat

Ghi chri

ttiu

Tdng v6n

59,680/o

5,820/o

t3

g'6p

v6n cria
me

305,66

103,00
260,00
347,72

hi6n nim 2016

Tf lf
V6n.IiEu 16
{t! tldng)

427,32

65,00%

4,070/o

o

C6ng ty

1,00%

Tdng v6n

Thr.rc

82,94
65,70
201,,9t
193,38
1qq ??

UTDT

1'1

l9 g6p
v6n cria

C6ng ry CP SOng Dd 3
C6ng ty CP SOng Dd 4

C6ng ty me

l5

Tf

Thuc hi€n nim 2015

nim 2016, giim ty l€ v6n
69,47

360/o


Thr.rc

'IT

T6n DN

V6n diEu

le (ry
rtbngJ

t8 9g!s ry CP S6ng Dd Hd Noi
19 9g!g ry CP thdp viet - )i
20 C6!g ry CP xi ming S6ng Dd yaly
zl
C6ng ty CP diQn Vi€t - Ldo
22
LJ

9gng fu CP XM Ha Long
Qng tv CP SIMCO S6ng Dd
T6ng c0ng-

chi chil: (*) ld cdc c6ng

Qt con

hi6n nim 2014

Tf

16 g6p
v6n cria

C6ng ty

m9

Thuc hi€n nim 201S

T6ng vdn

ttiu tu (t'!
ilbng)

40,00

55,0001

22,00

492,20

53,04o/c

27t,36

45.00

53J3%

23,48

1.98 1.53

55,390/o

1.097 66

982,00

58,93%

5 / V,A9

r.03

51,00o/o

46,41

1

3

V6n.liEu
lc (ti
tl6ng)
40,00
492,20

Tjr 19 g6p

v6n cria
C0ng ty

m9
55,00%
53,040/o

Thuc hi€n nim 2016

Tdng v6n

tllu tu (qi
tlbng)

T1i 16

V6n tliEu lQ
(t1i ttbng)

g6p

v6n cria
C6ng ty

Tdng v6n tllu
tu (rji elbng)

Ghi chri

m9

22Po
277,36

4U Lb

Iho6i v6n nim 2015

Giim r'i 16 v6n eol+477 %

4.490,84

2.747,O7

do Tdng c6ng ty ndm gitr dudi 50ok quybn bi€u quydt nhung c6 quyEn b6 da s6 phidu
tai cu6c hop HDQT

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noal von ndm 2016
Tho6i v6n nim 2015

2.37t,63