Bản cáo bạch năm 2016 - CTCP Cấp nước Đồng Nai

La co quan ttvc thu8c DHDCD do DHDCD bAu ra nhim giam sat cac hoot Ong cua HDQT va Gam d6c dung theo Dieu le, cac nghi guy& ciut DHDCD va phap lust hien hanh; BKS xem xet kiem tra tinh h

THONG TIN TOM TAT VE CONG TY

BAI CHUNG

CONG CO PHAN

C P NU'OC BONG NAI

(Giay chimg nh4n DKKD s6 3600259296 do So KH&DT tinh D6ng Nai cap Ian dau ngay

07/04/2004 va thay d6i Ian thir 5 ngay 29/12/2014) Dia chi: S6 48 Cach mang thong 8, P.Quytt Thing, Tp.Bien Hoa, tinh D6ng Nai

Dien thoai: (061) 3843316; Fax: (061) 3847149; Website: www.dowaco.vn

Phu trach ding biS thong tin:

Ong: Le Duy Dip — Ph6 Giam itOc Di"0 thoai: 0913202621

Diing Nai, Timing 02/2016

■ ■

4

Tem Tit Thong Tin - Cong ty co Olen Cip nu& Deng Nai

5 Danh sach Cong ty me, Cong ty con va Cong ty lien ket ctia DOWACO 14

8 Vi the ctia Cong ty so veri cac doanh nghi'ep khac trong cling nginh 20

14 Thong tin ve nhirng cam ket nhuing chtra thwc hien ctia cling ty 33

15 Chien Itru.c, dinh Wring phat trien san xuet kinh doanh 34

16 Cac thong tin, cac tranh chip kien tung lien quan toff ding ty 37

CHUNG KHOAN eiv) viET

Trang 2

Tom Tit Thong Tin - Ging ty co phin Cip nu& Ding Nai

I TINH HENN VA DAC DIEM CUA CONG TY DAI CHUNG

1 Tom tit qua trinh hinh th:inh i ii phAt tricn

1.1 Thong tin chung ve to attic (tang giao dick

• Ten tieng Viet: CONG TY CO PHAN CAP MAC DONG NM

• Ten tieng Anh: DONG NAI WATER JOINT STOCK COMPANY

• Ten viet tat: DOWACO

• VOn ditu le ding 4: 1.000.000.000.000 ding

• V6n dieu le thyc Op: 1.000.000.000.000 ding

• Ngay tro thanh Ong ty dai chung: 16/04/2015

• Ngtrisi dai dien theo phap luat cua Ong ty: 8ng Phan Hung—Giam dOc cong ty

• Giay chung nh.n ding ky kinh doanh so 3600259296 do So ke hoach va Dau tir

tinh 1306ng Nai cap Ian dau ngay 07/04/2004 va thay dti Ian thin 5 ngay

29/12/2014

1.2 Nvinh nghe kinh doanh

Cong ty van nguyen cac nganh nghe kinh doanh cua Cong ty TNHH MTV CAp

mac D'ong Nai (Dowaco) tnrac khi c6 phart hem, yen nhang nganh chinh sau:

- Khai thic, xir ly va cung cap mac: Khai thac, 19c nu& phyc vu sinh hog do thj va

cong nghiep, phan phOi mac sach

CHUNG KHQAN BAO VIET

•

Trang 3

Tom Tit Tilting Tin - Cling ty co phin CAp lurk Wing Nai

Xfiy dtmg: Citing trinh cap thoat mac, tram barn, ding trinh dan dung, ding trinh

dog nghiep

Djch vu lip dat, sira china: He thong cap ntrac dfin cu vi khu cong nghiep

Tu Van: Thiet ke ket cau cong trinh dfin dung, cong nghiep; thiet ke cong trinh cap

nuac; thiet ke he thOng cap ntrac cho tong trinh; dich vu ho try xfiy dung; dich vu

tu van thiet ke khac

San xuAt cic sin pham ca khi chuyen nginh nuac

D'Au tu xfiy dung ca so ha tang do thi vi khu ding nghiep

Vi cic hoat deng kinh doanh khac theo quy dinh cua phip luAt

1.3 Qua trinh hinh thanh vi phat trien

Tien than dm ding ty là Nhi may nuac Bien H6a (lucre tharth Yap tir sau ngdy Mien

Nam giii phong COng ty trii qua nhieu giai doan phit trien nhu sau:

Giai doan tir nam 1976 - 1990:

a) Nha may 'link Bien Hon:

Sau ngay Mien Nam hoin town giii phong, de dap img nhu cAu cAp mac cho &in cu

sinh hoat vi sin xuat, nam 1985-1987 Cong ty khoan cap ntrac Deng Nai da ma reng

nha may ntrac Bien H6a, nfing ding suit tir 15.000 m3/ngiy len 22.000 m3/ngiy

b) Hg thOng cap lurk Long Khinh:

Nam 1977, Cong ty khoan cAp ntroc Deng Nai da cii tao nang cap them tram barn

gieng ngAm, cap ntrac phpc vu cho han 1.500 hif) dfin vai ding mat tang len 2.740

m3/ngiy

Thing 2/1987, th'anh l'Ap Xi nghiep khai thac nuac Xufin L'Oc Lich khoi Cong ty khoan cap

ntrac Deng Nai vi true thuOc UBND huyen Xufin Lec Den thing 10/1992 thuc hien Nghi

dinh 388/1992/ND-CP cua Chinh phil, Xi nghiep khai thic mac X 'uan 1.4c dtrac chuyen ve

truc thu6c SO Xfiy dung D'6'ng Nai del ten thinh Xi nghiep cap thoit nuac Long Khanh

Nam 1990 tang cong suit cap nu& town tinh Deng Nai la 25.300m3/ngiy

Nhang thing dAu nam 1990 ding là giai (loan kh6 khan nit& dOi vii Cong ty khoan cAp

ntrac Deng Nai nen UBND tinh Deng Nai guy& (firth giii the Ong ty khoan cAp ntrac

vi thinh lap mai Cong ty cap mac Deng Nai vio thing 4/1990

BAOVIET (3 Securities

CHUNG KHOAN sAo viET

Trang 4

Tom Tit Thong Tin - Ong ty co plan Clip wire Bang Nai

Giai loan tir nam 1991-2000:

a) Nha may nu& Bien Him:

Tinh hinh kinh te, xa hOi thanh ph6 Bien Hoa, tinh Ding Nai ngay cang phit trien, sir gia tang dan s6 co hoc do hinh thinh cac khu cong nghiep ngAy cang tang cao, nam

1993 Cling ty cap nuac D6ng Nai ma n)ng Nha may nu6c Bien H6a dot II tir 22.000 m3/ngay len 36.000 m3/ngiy a tang ngutm nuac cung cap cho cac khu dan cu cua thanh ph6 Bien H6a

b) Nha may nirerc Long Binh:

De dip img nhu cau sir ding nu& cho cac khu ding nghiep nhu: Khu cong nghiep (KCN) Bien Hee 2, AMATA, Lotecco va H6 Nai 3, trong luc Nhi may nuac Bien Hem

da hoat Ong het cling suit, Nha may nuac Long Binh dugc xay dung, hoin thAnh

thing 4/1998 vii cong suit giai clop I IA 15.000 m3/ngiy

c) Nha may mrere ngam Nhon Trach:

Tir nam 1995-1996, cite KCN tai huyen Nhon Trach dugc hinh thanh va phit trien Tai khu virc nay c6 3 KCN la KCN Nhon Trach 1, 2, 3 De dip irng nhu cau sir dung mac cho cac nha may tai cac KCN hoat dOng, Nita may nuac ngam Nhan Trach dugc xay dung tir

sg g6p von giva 3 Citing ty là Cong ty cap nu& D6ng Nai, Ging ty xay dtmg dan clang ding nghiep s6 2 va Cong ty Tin Nghia Thai gian thi cong tir nam 1997-1998 voi cong suAt giai down I la 5.000m3/ngay, den nam 2000 nang cong suAt len 10.000m3/ngay

d) Xi nghiep n uTre Long Ithinh:

Thut hien Chi thi 500/CP ctia Chinh phit, Quyet dinh s6 6159/QD.UBT cua Oy Ban Nhan dan tinh Wong Nai, ngay 27/02/1996 Xi nghiep nuac Long IChinh sap nhap vao Cong ty cap nuac D6ng Nai Trong giai (loan nay Xi nghiep tang sin lugng khai thic len 4.384 m3/ngay, phac vu cho 5.000 hp khich hang, Ong thai Cong ty giao cho Xi nghiep quan ly va khai thac Nha may nu& Gia Ray cong suit 3.000 m3/ngay, dugc tip nhin tir UBND huyen Xuan LOc ban giao vai muc tieu cap nuac cho !than dan thi

trap Gia Ray

Den /tam 2000 tong cong suit cap nuac total tinh DOng Nai: 68.500m3/ngay

Ciai loan tir nam 2001 an 2006:

Do nhu cau sir dung nuac cita cac khu dan cu va khu cong nghiep Lai thinh ph6 Bien

Wm tang cao, nen vio thing 10/2001 Cong ty cap nuac D6ng Nai da dau ttr xay clang

tiep giai down II NhA may nuac Long Binh nang cong suit tir

CHUNG KHOAN BAC VET

Trang 5

TOm Tit Thong Tin - Cling ty co phin Cip ntrOlc Ding Nai

I 5.000m3/ngay len 30.000m3/ngay, cum xir 1y mai di vao hoat deng tir than 7/2002

b) Xi nghib ntrov Vinh An:

Sau khi ding trinh Thity din Tri An hoan thanh, ca quan harsh chanh huyen Vinh Ciru

chuyan len thi tran Vinh An, day là thi tar ' moi thanh lip, ha tang co so chua dAy du, diing

dan cu tap trung ye day ngay cong dong Dan mita kho, nhieu ging dao cfla din can nuar, UBND tinh D6ng Nai dA dting 5, giao cho Cong ty cap ntrac Deng Nai dAu to he thong

cap nuOc cho thi Wan Vinh An, giai doan I ding suat là 2.000m3/ngay

C8ng trinh dA Ichai cong vao thong 01/2001 va hoan thanh dua vao hoot &Ong tir cuOi

qu5, 11/2002

c) Nha may nu& Thin Tan, giai doan I vol cong suat 100.000m3/ngay:

Tinh ity va UBND tinh D'Ong Nai TA' co chit tnremg cho COng ty cap nuOc D6ng Nai

lam thit tuc chuan bi dau tu Hg thong cap nuOc Thian Tan giai doan I co cong suat

100.000m3/ngay, ngu6n von six dung von ODA dm Chinh phis Han Qu6c va von dOi

img cita Chinh phis Viat Nam Dia diem xay dung tram bam nuOc the tai xA Thian Tan

thuOc huyan Vinh Ciru, NhA may xir 15, tai d6i 60 phuOng Tan Bien thanh ph6 Bien

Hoa Dan vi tu van thiat ke va giam sat thi cong là lien danh Cong ty Korea

Consultance International (KCI), Han Qu'Oc, °ling ty co phan tu van cap thoat nuOc va

m6i truong (WASE), don vi thi cong IA lien danh Cong ty VIKOLG Han Qu6c

Ngay 05/09/2000 dA to chirc le khoi Ong xay dung ding trinh, v8i sit tham thi

cong dua mOst s6 nha thou phu Viat Nam g6m:

- TOng Ong ty Xay dtmg Bach Ding (BO Xay dkrng)

- Cong ty c6 phan Xay dung cap thoat nuOc (WASECO)

- T6ng Cong ty Xay chmg Vinaconex (138 Xay dung)

Ngay 18/5/2004, Ong ty da to chixc le khanh thinh dua vac) hoat dOng giai doan I voi

ding suat 100.000 m3/ngay

Dan cuoi nom 2009 do nhu eau sir dung ntroc ngay cong cao, Cong ty da dau tu cai too

nang cong suat nha may len 120.000 m3/ngay de dap img nhu cau sir dung ntrOc cita

cac khu dan cu va khu cong nghiap cua Tinh

d) Xi nghiep 'mire Xuiin

ThAnh lap Xi nghiap nuOc Xuan LOc tren co so, tach phan xtrang nuOc Gia Ray trkrc

thu8c Xi nghiap nuOc Long Khanh va tip nharnha may nuOc Tam - Hung - Hoe tir UBND

huyan Xuan

BAOVIET c) Securities

CHUNG KHOAN BAO %A CT

Trang 6

T.!

Tom Tit Thong Tin - Ong ty co phan Cip nu& Dling Nai

Xi nghiOp gOm 2 phfin xuang sin xuA't nu& va 1 tram barn Ulm thu6c:

Phan xueng nu& Gia Ray voi o5ng suAt 2.400 m3/ngay Den cu.& nam 2009 nha may nu& Gia Ray dA ductc cai tao Wang cong suit len 3.200m3/ngay

Phan xtrong ntrOc Tam Hung Hoa voi ding suit 3.000 m'ingay

Tram bum Song Ray co ding suAt 300 m3/ngay

Xi nghi0 hoat &Ong theo phucmg phap bao s6 va hach town phu thuOc

Giai doan tir nam 2007 den 2013:

Dowaco c6' phap hoa mOt s6 xi nghiep truc thuOc va thanh lfip mon mOt s6 con ty c6 phin

bao

a) Cling ty c6 phlin cap nuoc Long Khainh:

Dowaco atm gift 51% von dieu le cua Cong ty c6 ph'An cAp nuac Long Khanh HiOn

nay, h0 th6ng cAp ntrac Long Khanh dang ho4t Ong von cong suAt 11.000 m3/ngay

b) Cling ty c6 phin dich vy va xfiy dyrng cap ntrk Ding Nai:

Dowaco nam gift 36% On dieu le cua Cong ty c6 phAn HiOn nay, Cong ty dang quart

1S, he th6ng cAp nuac H6a An, Tan Hgth von cling suAt 15.000 m3/ngay

c) Cong ty co phtm cap nu.ac Nhan Trkich:

Dowaco nam gift 52,437% von dieu le dm Ging ty c6 phin Hien nay, he thong cap

nu& Nhan Trach (nu& ngim) dang hoat &Ong yen ding suit 30.000 m3/ngay, Tram

Dai Phtrac - cong suit 5.000 m3ingity

d) He thOng cap ntrok Nhan Trach giai doan I voi cong suit 100.000m3/ngfiy:

C8ng trinh dA duac khanh thanh va dua vao sir dung thing 3/2014

e) HO &Ong cap ntrerc Tan Phu voi cong suAt 2.500 m3/ngay:

Ngutm ntroc: tit ntrac ngfim Cong trinh dA duvc khanh thanh dua vim sir dung nam

2010

g) He thOng cap nuirc Dinh Quan v61 cong suit 4.200 m3ingity:

Ngant nuerc tho dtrac lay tit du an He thong tram bum Ba GiQt Cong trinh da duvc

khanh thanh dua vao sir dung nAm 2010

BAOVIET Securities

CHUNG KHOAN BAO VIET

Trang 7

Tom Tit Thong Tin - Ging ty co phin Cip !mire Bang Nai

1) He thong cap mr6e Trang Boni voi cong suit 2.000 m3/ngay:

Du an he thong cap nuac thi trAn Trang Bom dA &roc UBND tinh Doing Nai phe duyet tai Quyet dinh s6 6020/QD-UBND ngay 29/12/2005

Giai loan tir nim 2014 den nay:

Thuc hien chit truang cua NhA Nuac ve viec thuc hien co phin h6a cdc cong ty thuec sa

ht u nhA nu6c, cu6i nam 2014, Tang cong ty Sonadezi — C8ng ty me cua Dowaco - dA thuc hien bdn bat von Ngay 17/11/2014, Dowaco thuc hien bdn du gid ca phin 1an disu ra cOng chting tai So Giao dich Ching khoan Tp.HCM voi gia du thanh ding binh quan IA 12.227 dang/c6 phieu, va chuyen hinh thirc hot doing tir cOng ty TNHH MTV thanh cong

ty ca plan tir ngay 29/12/2014 (ngay cap giiy chimg nhdn cong ty ca Olin) hot doing theo m6 hinh Cong ty ca phan Ice to ngay 01/01/2015 va chinh thirc trO thanh ding ty ddi chimg ngay 16/04/2015

1.4 Titling tin chung ve cluing khoin clang ky giao dich

CO PHIEU CONG TY CO PHAN CAP NUOC DONG NAI

- Han chi chuyin nhuvng 3 nam (CM vai co (long sang lap theo quy dinh czia Ludt Doanh nghiep va

doi veri co tong la ngueri lao clang mua theo cam ket

ap dung theo Nghi Binh 59/2011/ND-CP): 66.010.100 co phiiu

- Han chi chuyin nhuvng 5 nam (deli voi co (long la Nha dciu to chiin ltrqc cip dung theo Nghi dinh 59/2011/ND-CP va doi veri co doing la thanh vien HDOT va BKS theo quy dinh tai Diiu le cong ty): 15.101.100 co phiiu

Trang 8

Ten chimg Ichodn clang 14,

giao dich

S6 lugng chimg khodn

dAng14 giao dich

Gid tri chimg khoan dAng

ky giao dich

MA chimg khoan

Lodi chimg khodn

Han the chuyen nhtrgng

CHUNG KHOAN BAO VItT

Tom Tit Thong Tin - Ong ty co phin Cap wire Ding Nai

TS, lg nom gift ciba nha dau Theo quy dinh tai Nghi dinh 60/2015/ND-CP ngay 26

tu nuac ngoai thing 6 flan' 2015 va Thong tu 123/2015/TT-BTC

ngiy 19 thing 8 narn 2015

CHUNG KHOAN eAo VIET

Tom Tit Thong Tin - Ong ty c6 phin CAp nutiv Ding Nai

3 Co cAu b0 may quilt 1y cfia Ong ty

C8ng ty c6 phAn cAp ntrac Dling Nai host Ong theo Luat Doanh nghiep va Dieu le Ong ty (la throe Dai hOi d6ng co (long thanh lap thong 12 nom 2014 thong qua Can

cu cac quy dinh cua Luat doanh nghiep va Dieu le Cong ty, HOi d'6ng quan tri, Ban kiem soot va Ban Giam dOc se quan tri, giam sat va dieu hanh doanh nghiep

• Dai HOi ding co (long: day la ca quan co tharn quyen cao nhAt caa Cling ty, bao g6m tat ca cac c6 dong c6 quyen bleu quyet hoac ngtrai duqc c6 d8ng co quyen bleu quyet ay quyen

• Hi}i ding quart tri: S6 ltryng HOi d6ng quan tri 07 ngueri, nhiem kjr 05 Mtn LA co quan quan ly cao nhAt cua Ong ty, &roc DHDCD bAu ra HDQT thay mat C8ng ty

de quan ly thirc hien cac quyen va nghia vu cua Cong ty; quy6t dinh, (firth huang, xay dong ke hoach trinh DHDCD; B6 nhiem, chi ciao Giiun d6c; kien nghi mar chi tra co tar trinh DHDCD,

• Ban kiem snit: S6 ltrcmg Ban kiem soot 03 ngtrari, nhiem kS, 05 nom La co quan ttvc thu8c DHDCD do DHDCD bAu ra nhim giam sat cac hoot Ong cua HDQT va Gam d6c dung theo Dieu le, cac nghi guy& ciut DHDCD va phap lust hien hanh; BKS xem xet kiem tra tinh hop ly cac s6 sach ke toan, cac bao cao hoat Ong kinh doanh cua Cling ty,

• Ban Ghim dic: 01 Giam d6c va 03 Ph6 Giam D6c Giam d6c la ngtriyi dai dien theo phap lust caa cong ty, dieu hanh moi host Ong caa ding ty

• Kt twin truing: 01 nguai

• Cie Phong, Ban nghip vy chuyin min, g6m:

- Phong Tai chinh - Ke town (01 tha quy): 13 ngtrai

- Phong T6 chirc - Hanh chinh: 21 ngueri

- Phong K'e hoach - Ky thuat: 23 ngu&i

- Phong Quin 1S1 chAt Wong ntrac: 23 nguoi

- Chi nhanh Quan ly cac do an cAp ntrac Ding Nai: 30 nguOi

BAOVIET ilig ) Securities

CHUNG KHOAN SAO VET

Trang 11

Tom Tit Thong Tin - Cong ty co phin Ciro mrk Bong Nai

- DOi Quan ly Bao tra & Sira china: 31 ngtrOi

Chun nang cua mOt so pheng ban chinh:

Pitting Tai chinh - Ke todn

Phong Tai chinh - Ke toan co chirc nang chit yeu nhu: T6 chat hach toan kinh to ve

hoot Ong kinh doanh cua C6ng ty; tong hop ket qua kinh doanh, lap bao cao ke toan

thOng ke, phan tich hoat d6ng SXKD de phuc vu cho viec kiem tra thcrc hien ke hoach

dm Coring ty; ghi chep, phan anh chinh xac, kip thixi va co he thOng sit dien bien cac

nguiin von plux vu cho viec huy d6ng ngu6n luc chinh trong kinh doanh cua Cong

ty; theo &Si Oi chieu so lieu cong no cua Cong ty, phan anh va de xuat ke hoach thu,

chi tien mat va cac hinh fink thanh toan khac Tham muu cho Giam d6c chi dao cac

dam vi thuc hien cac the d6 quan 1S, tai chinh, ke toan theo quy dinh cua nha nuac va

dm cong ty

Phang Ki hogch - K9 thutit

Pheng Ke hoach - Icy thuat co chut nang tham muu, quy hoach mpg luoi cap nuac

toan firth DOng Nai, giup viec cho H6i dOng quan tra va Ban Giam d6c Cong ty trong

cac linh vuc: ke hoach san xuat - kinh doanh, cac chi tieu kinh to ky thu4t, k'd hoach

phat trien mang luai, phan phOi nuac, ke hoach phat then khach hang, ke hoach cai tao

sira china cac tuyen Ong cu da hit hong thuOng xuyen rO ri hoac mat ap luc de giam that

thoat nuac; ding tac ky thuat va phat trien mpg luoi &Ong Ong cap nuac; cong tic

nhap, xuat va quan ly vat to thiet bi, nguyen nhien vat lieu, quart 1S, hang ton kho cua

Cong ty

Pheng Tj char hank chink

Phong TO chirc hanh chinh có chirc nang chit yeu la giai quyet cac yin de lien quan den

nhan sit, lao d6'ng cita Cong ty, quan 1S, va luu tru toan bO cac tai lieu, cling van, giAy

t6, h6 so phap ly cua Cong ty ang thoi thuc hien cac chucmg trinh phitc lqi, cac chinh

sach lien quan den ngtrOi lao &Ong Theo doi viec thuc hien cac chinh sach bao hiem xa

hOi - y 4 cho CBCNV cua COng ty Xay dung ke hoach, de xuat cac chuang trinh vui

chai giai tra tap the cho CBCNV trong Cong ty, dam bao sir dung quy phitc lqi hop IS/

va co hieu qua n.hAt Tim kiem, tuyen dung cac img car vien co nang ltrc vio cac vi tra

theo yeu cAu cua Giam dOc Ttr van cho Giam d6c ve cac BADVET Securities

CHUNG KHOAN BAO VIET

Tom Tit Thong Tin - Ciing ty co phin Cap mere Ding Nai

chinh sach, chu trucmg moi trong linh Arc lao dOng Xay di,mg, de xuat cac chucmg

trinh dao tao, nang cao trinh d6 va k9 nang chuyen mon cho phong ban thuc hien cac

host dOng kinh doanh theo kt ho4ch va muc tieu de ra

Ngoai ra Cong ty con c6 mOt s6 cac Phong, Ban nghiep vu thuc hien cac chfrc nang

theo y'eu cau SXKD ci a Cong ty va tham muu, glut) viec cho H6i ang quan tri va Ban

Giam d'6c Cong ty

4 Danh sach c6 (long

4.1 Danh sach c6 (long nam gift tir 5°A) von tai ngay 20/05/2015

sa 1trtyng Stt Ten Co dOng Dia chi

phin)

%

1 Tiing eon ty phia men Khu

cong nghiep

2 Cong ty TNHH MOt thanh

vien Cap thoit mac Med

trutmg Binh Ducmg

3 Ong ty C6 phan ntrac Thu

-S6 7 - dtrOng NO Van Tri - P

Phu Lai — Tp.Tha Day MOt tinh Binh Duang

-364 COng Hba, Phtrang 13, Quoit Tan Binh, Tp.HCM

NguOn: Danh scich co &Ong Dowaco

4.2 Danh sad' co (rang sing 1(ip va tS, Ig co phan niim giir

Danh sach co (long sang 1 p theo Gay chimg nhan DKKD cite Cong ty s6 3600259296

Bang ky thay doi In till! 5 ngay 29/12/2014

SO lutcyng Stt Ten Co Tong Dia chi

CHUNG KHOAN Elk) VET

NguOn: Gay chafing nhan Hang ky kinh doanh caia Dowaco

Trang 13

Tom Tat Thong Tin - Ging ty co phan Cap Fmk Bong Nai

101111111/1■111MIE VIM 11111111K

68/20I4/QH13, ccic co &mg sang kip bi han chi chuyin nhuvng so co phdn phO thong czia minh trong 3 nam ki to ngay Cling ty thew cap Gidy CNDKKD kin deiu Ngay 29/12/2014, Cong ty dwac cap Gay CNDKKD kin &fru, nhu vOy, theo quy dinh, co philu phO thong ciia co dong sang lOp czia Ging ty se bi han chi chuyin nhumg din hit ngay 29 thing 12 nam 2017, voi tong so Luang bi han chi chuyi'n nhuvng la

63.989.100 co phiiu

4.3 Ca au el dong — thiri diem 20/05/2015

Stt CO (long SO Ittlyng co thing SO Itrong co philn him Ty le %

Nguan: Danh sach co &Ong Dowaco

5 Danh sach Cling ty my, Cong ty con va COng ty lien ket ctia DOWACO

5.1 Cong ty my vim DOWACO

T6ng Cling ty phit trien Khu ding nghi'Y'p

GiAy CNDKKD s6: 3600335363, do So Ke hoach va DAu to tinh DOng Nai cap ngay 01//07/2010

Dia chi: SO 1, Dung 1, KCN Bien Hem 1, P.An Binh, Tp.Bien Hda, D6ng Nai

Nganh nghe kinh doanh chinh: Kinh doanh ha tang khu cong nghiep, xay dung, to

A van, kinh doanh bAt Ong san, van tai, dich Dien thoai: (61) 8860561; Fax: (61) 8860573 V6n dieu 1e: 2.500 ty d6ng

Ty 1e C8ng ty me sify hau DOWACO: 63,99% von dieu 1e, tucmg ducmg 639,9 ty d6ng

BAOVIET ',41) Securities

CHUNG KHOAN BAO VIeT

Trang 14

Tom Tit Thong Tin - Cong ty ca phi!' Cap ntrirc Deng Nai

5.2 Danh sfich Cling ty con dm DOWACO

- COng ty co phan Cap ntrk Long Khinh

GiAy CNDKKD so: 4703000501 do So Ke hooch va DAL' to tinh Ding Nai cap

ngay 18/02/2008

Dja chi: So 02Bis doing CMT8, P Xuan Binh, Thi xd Long Khanh, Ding Nai

Nginh nghe kinh doanh chinh: San xuat va phan phoi nu& sach

Di4n thoai: 0613877241; Fax: 0613 783897 VOn dieu 14: 25 ty ding

Ty 14 so hitu cua DOWACO: 51% von dieu le, urcmg duung 12.750.000.000 ding Cong ty ca phlin Cap mere Nhan Thick

Gitty CNDKKD s6 4703000498 do So ke hoach va dau to tinh Deng Nai cap ngay

Dia chi: doing 319B, KCN Nhon Trach, Huy4n Nhan Trach, Deng Nai

Nganh nghe kinh doanh chinh: San xuat va phan phi ntrac sach

Dien thoai: 061 3560574; Fax: 0613 560031 Von dieu 14: 50 ty deng

Ty 14 so hiru cua DOWACO: 52,4% On dieu 14, tuong ducmg: 26,2 ty den

53 Cfing ty lien kit cfia DOWACO

Ging ty c6 phan Djch & Xfiy dtrng Cap nu& Deng Nai Gitty CNDKKD se 3600978879 do SO Ke hooch va Dau to Tinh Deng Nai cap ngay 18/02/2008 va ding ks, thay dei Ian dia 3 vao ngity 21/01/2013

Dja chi: Se 52 throng CMT8, phuang Quy6t Thing, Tp.Bien Hoa, Ding Nai

NOM nghe kinh doanh chinh: Lip dit he th6ng cap ntroc, sin xuat va kinh doanh

Tom Tat Thong Tin - Cong ty co phAn CAp ntrk DOng Nai

6 Hoat thing kinh doanh

San pham va dich vu chu yeu: Hog dOng kinh doanh chinh cila Cong ty la khai thac, xir ly

va cung cAp mac phuc vu sinh hog d8 thi va cong nghiep Ben canh d6, C6ng ty con thac hien viec xay dung ding trinh cAp thoat nuac, tram barn, ding trinh dan dung, citing trinh ding nghiep va cung cAp dich vu lip dit, sira ch€ra

6.1 San ltryng san xtit/san hryng den thy va phat trien khich hang qua cac nam DOWACO hien dang quan ly van hanh cac he thOng cAp ntrac va nha may nuac yr% tong cong suit 350.000 m3/ngay

1 He thOng cAp nuac Thien Tan (giai loan 1) 100.000 m3/ngay

2 He tilting cap nuac Nhcrn Trach (giai clop 1) 100.000 m3/ngay

Ngudn: DOWACO

Ngoai ra, cac C8ng ty con va cong ty lien ket cua DOWACO dang quan 1y va khai thac cac nha may nuac va tram cAp nuac nhu: Cong ty c6 phAn CAp nuac Nhan Trach cong suAt 35.000 m3/ngay; Cac nha may nuac va tram cap nuac cua Cong ty co phin CAp mac Long Khanh cong suAt 11.000 m3/ngay va Nha may nu& Hee An cila Cong ty co

phan Dich vu va Xay dung CAp nuac Dang Nai cong suAt 15.000 m3/ngay

Tinh den cutii nam 2015, Cong ty dang cung cap nu& sach cho 150.022 hO khach hang va thac hien chuang trinh ha trq gia nuac cho cong nhan, sinh vien, hoc sinh thue nha tro la 3.247 h0 khach hang vai 87.703 nguOri

CHUNG KHOAN BAO VIET

Trang 16

• San xua't (m3) lieu thu (m3)

T6m Tit Thong Tin - Ging ty coi phin Cip turk DOng Nai

Sin hong ntr6c such sin xuAt vi Wen thy qua cic num ctia DOWACO

Sin luvng ntrov such Sin xuit (m3) Tien thy (m3)

13iiu a Sin hryng nir&c such sin xuat vi tieu thy qua cic num

6.2 Co* cAu doanh thu thu5n num 2014-2015 ciia cong ty

Dvt: Trier' &in

Nhom fling Ma/

Dich vy

Gil tri Tj, &wig Gil tri Ty &wig

CHUNG KHOAN (ado VIET

Tom Tit Thong Tin - Cling ty co phAn Cap ntrirc DOng Nai

— mnr-

1

Bieu dO Doanh thu thuAn nam 2014, 2015

6.3 Qua trinh phat trien khach hang

Thong ke to cu6i nam 2001 an nay, chi tinh rieng dOi wow khach hang sir dung mrec

la h6 gia dinh thi s6 hrong khach tang gAp 4 ran

• Cung cap Dich vu lap d4t

Tom Tit Thong Tin - Cong ty a phAn CAI) m & Ding Nai

7 Tinh hinh hotg Ong san Nub kinh doanh nam 2014-2015

Tinh hinh hoat dOng san xuat kinh doanh the hien BCTC kiem toan him Oita:

Dvt: d'ing

Chi tieu Hgp nhAt Nam 2014 Nam 2015

4 1_0/0 2015/2014

TOng tai san 3.049.598.604.073 3.271.787.710.809 7,3%

VOn chit sa htOru 1.211.357.453.960 1.330.487.323.172 9.8%

Doanh thu than 677.824.725.180 830.526.441.165 22,5%

Lqi nhutin thuAn tir hoot Ong SXKD 222.131.978.712 177.472.660.903 -20,1%

Doanh thu hoot dOng tai chinh 171.772.351.588 52.144.303.925 -67,9%

Thu nhap khfic 1.355.495.628 5.600.834.251 313,2%

Lqi nhuan kd totin trtrac thud 222.163.437.943 177.374.971.300 -20,2%

Lqi nhuan sau thud TNDN 173.245.078.323 138.765.789.159 -19,9%

Lqi nhuan sau thud cua co eking thieu se 22.034.885.761 18.427.317.012 -16,4%

Lqi nhuan cua co (tong ding ty mg 151.210.192.562 120.338.472.147 -20,4%

(Ngucin: BCTC hop nhdt kiem loan nom 2015 cua Dowaco)

Tinh hinh hot)t dOng san xult kinh doanh the hifn BCTC tong ty mg:

Dvt: clang

Chi tieu Ging ty mg Nam 2014 Nam 2015

2015/2014

Doanh thu thuttn 557.857.247.044 712.372.597.278 27,7%

1 (yi nhuan thuin tir hoot Ong SXKD 167.072.786.032 131.702.055.621 -21,2%

1)oanIt thu float dOng tai chinh 173.868.557.827 56.860.868.856 -67,3%

Lqi nhuan ke' town tank thu 166.963.023.585 131.843.449.185 - 21,0%

Lqi nhuan sau thud TNDN 131.481.253.600 104.478.739.035 -20,5%

(Ngucin: BCTC rieng kiem wan nam 2015 cua Dowaco) Ghi cha: Cac chi lieu Igi nhuan va doanh thu hoot clang tai chinh nam 2015 giam so voi nam

2014 la do chenh lech gib chua thor hien cua nam

2015 thip han nam 2014

BAOVIET (;) Securities

CHUNG KHOAN GAO VET

Trang 19

Tom Tit Thong Tin - Cling ty co phan Cap men Bang Nai

8 Vi the ciia Cling ty so veri cac doanh nghiep khac trong cung nganh

8.1 Vi the cfia DOWACO trong nginh

Cling ty hien dang quan 1St he thong cap nuac tren dia ban tinh DOng Nai, la dia ban hoat dOng Cling ty, an thei diem hien tai khOng c6 str canh tranh cfia cac doanh nghi'e'p ding nganh nght Hien nay, Cling ty dang ding thir 3 toan qu'Oc (sau Tp.HCM

va Ha N0i) ve cong suit cap nark, &Ong th6i ding la din vi cap tinh CO nhieu di; an sir dung von vay ODA cila mac ngoai

MOt s6 thanh 4nt Cling ty da dat dugc gOp phin khang dinh vi the cfia COng ty nhtr:

- Huan chuong lao dOng hang III cho CB.CNV C8ng ty cap nuac DOng Nai da co thanh tich xuat sac trong cong tic tir nam 1992-1996 gdip phin vao sv nghiep xay

dvng Chit nghia Xa hOi va bao ve to quec

- Hub chuong lao dOng hang II cho CB.CNV Ging ty TNHH MTV cap nuac DOng Nai

da c6 thanh tich xuat sac trong ding tic tar nam 2001-2005 gap phan vao sir nghiep xay citing Chu nghia Xa hOi va bao v'e to quec

Ngoai ra, UBND tinh DOng Nai da to chirc 0 ton vinh doanh nghiep tieu Neu va doanh phan xuat sic lin thin nhit vao nam 2005 va Cong ty di dtrgc tang nhieu bang khen, giiy khen cac loai cua cac cap cua Trung uang va dia plming

8.2 Trien vyng phat trien ciia nghnh

- DOng Nai nam trong vfing kinh to tong diem cis cac tinh phia Nam, do d6 viec xay dung

co so ha tang, trong da co he thong cap nuac la capthiet va ph& duct (lit len hang du

- Ntroc sach la mAt hang thiet yeu cho sinh hoat va sin xuat, de phat trien kinh to thi can

phai phat trien: ming ltrai cap nuac sach, khach hang dat ve s6 lugng va chat lugng

- Vii lqi the cua tinh DOng Nai la ce nhieu lchu cong nghiep tip trung, din cu tir cac dia phuang khac tip trung ve Tong, keo theo nhu cau sir citing nuac sach cung gia tang tuang img, doi hal sin lugng cung cap nuac ngay cang cao

Do d6, nganh nghe kinh doanh: sin xuat va cung cap nuOc sach cfia Cling ty rat co trien yang vi nhu cau thi trutmg &Si vii djch vv C6ng ty cung cap ngay m(it tang

9 Chinh sach dOi vdri nguiri lao tieing

9.1 S lu•o.ng nguiri lao dOng trong cong ty:

SO lao dOng lam viec tai Cong ty vao thoi diem 31/12/2015 dat 934 ngix6i, vii ca cau

lao dOng phan theo trinh dO va theo hcfp ding lao dOng nhu

BA0V1ET ij Securities sau:

CHONG KHoAN sAo v

Trang 20

Stt Phan lokii

A/ Phan theo trinh de

Tren dai hoc Cir nhan va kji str Cao ding

'Frung cap

Dual trung cap

SO Itnyng lao ding

B/ Phan theo hop ding lao do, ng

(Ngwin: DOWACO) (*): Lao &Ong khong 19, hop ding la HDQT, Ban Giam d6c va Ke toan

9.2 Chinh sich dio tgo, hang thwarng, tro, clip,

c

a Che dO lam vi§c

- Thoi gian lam viec: BO phan gian tiep lam viec theo gib hanh chinh, be phan san xuit tnirc )0 tiep lam viec theo ca KW cd yeu cAu ve den de san xuAt, kinh doanh thi nhan vien Cong

ty c6 trach nhiem lam them gib va Cong ty c6 nhung quy djnh dam bao quyen lqi cho

nguoi lao Ong theo quy djnh ciza nha ntrac va dai nge thoa clang cho ngtrbi lao Ong

- Nghi phep, nghi le, Tet: Nhan vien dtrqc nghi lava Tet theo quy dinh cua BO Lunt Lao

Ong va dtrqc htrang nguyen luang va bao hiem xa hei Nhung nhan vien c6 thin gian

lam viec tv C8ng ty tir 12 thing to len dtrqc nghi phep 12 ngay mei mini, nhDilg nhan

vien c6 thi gian lam viec tai Cong ty chua du 12 thing thi so ngay duce nghi phep trong

ram dtrqc tinh theo ty lg thai gian lam viec Ngoai ra, cir 05 nam lam viec t i C8ng ty

than vien I i duqc cong them 01 ngay phdp

- Nghi Om, thai san: Nhizvien Cong ty duqc nghi Om 03 ngay (khong lien WO trong nam

va duqc htrang nguyen lucmg va bao hiem xa hei Trong thin gian nghi thai san, ngoai

thai gian nghi vii the de bao hiem theo dimg quy djnh, con dugc huang them cac thing

Itrang ca ban do Bao hiem xa hei chi tra

CHUNG KHOAN ado vier

Trang 21

Tom Tit Thong Tin - Cling ty c6 pilau alp innk DOng Nai

- Dieu kien lam viec: Van phong lam viec, nha xtrong khang trang, thoang mat D6i v&i Luc

Luang lao gong trtrc tiep, C8ng ty trang bi day du cac phtrcmg tien bao hq lao &Ong, ye

sinh lao Ong, cac nguyen tic an toan lao dOng ducic tuan thu nghiem ngat

b Chinh sack tuyen dyng, dim tito

- Tuyen Muc tieu tuyen dung cia Cling ty la thu but nguai lao dOng co nang lyt vao

lam viec cho C8ng ty, dap ung nhu clu ma reng san xuat kinh doanh Thy theo timg vi tri

cu the ma Cling ty de ra nhttng tieu chuan bat buck rieng, song tat ca cac clirc danh deu

phai dap Ung cac yeu cau ca ban nhu: co trinh de chuyen mon ca ban, can be quan 1St

phai tot nghiep dai h9c chuyen nganh, nhiet tinh, ham h9c hei, yeu thich cling viec, chi"

dOng trong cling vier, coy Wang sang tao Doi vei cac vi tri quan tong, cac yeu cau

tuyen dung kha khat khe, vOi cac tieu chuan bat buec ve kinh nghiem ding tac, kha nang

phan tich va trinh de ngoai nga, tin h9c

Chinh sach thu but than tai: Cong ty co chinh sach Luang, tinning dac biet d6i voi cac

than vien giei va nhieu kinh nghiem trong cac linh Arc lien quan, met mat de git than

than vien lau dai, mat khac de thu but than hp gioi tir nhieu nguon khac nhau ve lam

viec cho C8ng ty

Dio t.,9: Cling ty cho tong vies &Ay mph cac hot d'eng dao tao, bOi cluemg, dac biet la

trinh de chuyen mon nghiep vu va he thong quan 1St chat luqng Viec dao tao &pc tien

hanh nei be va dao tao ben ngoai Cac chuong trinh dao tali chu trang vao Hang cao trinh

de chuyen mon nghiep vu, ky thuat va than thirc cia can be cling than vien ve quan lSt

SXKD, an toan lao Ong va an toan ve sinh khi san xuat do nang cao ming swat

lao Ong va chat hreng san pham dau ra Cong tac dao tao b6i duting can be cfmg dtrot

chit trang ve chieu sau

c Chinh sach luong, thtriyng, phtic Iyi

- Chinh sach Luang: C8ng ty xay dung chinh sach Luang rieng pha h9p vai dac tnmg nganh

nghe hoat Ong va bao dam cho nguai lao deng dtrqc huang day du cac the de theo quy

dinh cia Nha nuec, phi hap yen trinh de, nang ltrc va cling viec cua tong ngueyi Can be

cling than vien thuec lch6i van phong va gian tiep ducfc Wong luong thou gian, cling

nhan san xuat trtrc tier, chrec huang luong theo cap bac va tay nghe

- Chinh sach thuong: Nham khuyen khich Ong vien can be tong nhan vien trong Cling ty

gia tang 'lieu qua dang gap, Cong ty co chinh sach thuong hang Icy, hang nam, thuang

det xuat cho ca than va tap the

- Bao hiem va phix Viec trich nqp bao hiem xa hei, bao hiem that nghiep duet Cling

ty trich nqp dung theo quy dinh cia phap lust

- T6 chirc Ong doan, Doan Thanh nien: Cling doan

BAOVIET Securities va Doan Thanh nien Cong ty hoat Ong kha hieu

ChiLING KHOAN BA° VieT

Trang 22

Tom Tit Thong Tin - Cling ty co phin Cgp mrifc DOng Nai

qua, cac phong trio the dvc the thao, van nghe cua cong nhan vien dien ra hang nam rat soi n6i, tao dieu kien cho ding nhan vien Cling ty ducrc ming cao dbi song tinh thAtva ren luyen sirc khoe Ngoai ra hang nam can b) ding nhan vien Cong ty con ducic to chin

di nghi mat theo the O

- Chinh sach uu dai c6 phieu cho can b() ding 'than vien: Nhiam tao sir gin be lau dai cua nhan vien v6i Cong ty va tao Ong lvc khuyen khich cho can NI cong nhan vien lam viec, Ging ty thvc hien chinh sach uu dai c6 phieu cho can bO cong nhan vien du& hai !firth ducrc mua c6 phieu giam gia theo tham nien ding tac va mua c6 phieu voi gia uu dai so yen gi0 thi tnr6ng theo cam ket lam viec lau dai tai Cong ty

10 Chinh sach co tue

Cong ty chinh thirc hoat Ong dual hinh thirc cong ty c6 phgn tir ngay 29/12/2014, truck thori diOm nay ding ty hoat (king du6i hinh thirc cong ty TNHH MTV nen khong CO co phan va khong c6 chinh sach chi c6 tirc

Tir nam 2015 to di, theo pinning an c6 phan h6a, Cling ty dv kien ty 14 c6 tut hang nam nhu sau:

- Nam 2015: 5%

- Nam 2016: 6%

- NAm 2017: 7%

11 Tinh hinh tai chinh

11.1 Tinh hinh vay n9

clibn cudi nam 2014 viz 2015 tinh hinh no vay ctia Cong ty nhu sau:

DVT: eking

_ 1 Vay ngin han 331.720.167.579 376.767.470.597

2 Vay dai han (*) 878.245.271.947 1.235.246.043.068 TOng cong 1.209.965.439.526 1.612.013.513.665

(Ngudn: BCTC hop nhat ktdm toan nam 2015 czia Dowaco)

BAOVIET L) Securities

CHUNG KHOAN GAO VIET

Trang 23

Tom Tit Thiing Tin - Ging ty di plan Cip nut* Ding Nai

(*) Chi tit khoan vay dai hart nhu sau (SJ du nq vay dai han din ngray 31/12/2015):

Loai tait Lai suit

Nam di°

han

Cuii nam (VND)

Diu nam (VND)

Khoan vay dai han

Ngan hang TMCP

Cong Thucmg VND

7 ' 5%/nam - 9,5%/nam 2021 182.406.482.792 89.504.394.205 Qu'y Dau Ttr Phat

Trie'n D6ng Nai VND 8,4%/nam

7 ' 8%/nam — 2018 41.766.733.566 41.070.523.273

Ngan hang TMCP

A Chau VND 9% /nam 2021 7.852.046.647 -

Ngfin hang Phat

tnen Viet Nam —

Chi Nhanh D6ng

Nai

USD, JPY

3,53%/nam dOi vai khoan vay USD 1,5%/nAm d6i veri khoan vay JPY

11.2 Tinh hinh cling my

Cong ?wiled thu tai thai dijm 31/12/2014 va 31/12/2015:

Dvt: clan

Chi Ceti

31/12/2014 31/12/2015

Gia tri: Gia tri

Phai Thu Ngin Han 96.543.431.474 297.095.005.513

Phai thu dm khfich hang 82.938.372.398 86.775.428.591

Tra truerc cho ngu&i ban 10.084.474.987 208.384.945.089

Cac khoin phai thu khac 5.863.534.315 4.277.582.059

Du ph6ng cac khoin phai thu kilo dei (2.342.950.226) (2.342.950.226)

1.753.316.818 Phil Thu Dai Han 1.753316.818

Phai thu dai han khfic 1.753.316.818 1.753.316.818

Ting Ong 98.296.748.292 298.848.322.331

CHUNG *JOAN EtAover

Trang 24

1

Tom Tit Thong Tin - Cling ty a phin Cip nuoc Wing Nal

Cac khoim ding nq phai tra tai thdi diim 31/12/2014 viz 31/12/2015:

Dvt: ddng

Chi tieu

31/12/2014 31/12/2015

Gil tri Gil tri

Cling Kr phiii frit' ngin km 578.810.995.325 102.360.166.552

1 Phai tra cho ngtnli ban 42.375.709.055 24.998.877.244

2 Ngtr6i mua tra tien tnnk 4.014.188.672 1.704.068.454

3 Thue va citc khoan phai Op Nha

4 Phai tra ngtroi lao dOng 7.089.359.993 7.320.793.211

5 Chi phi phai tra 5.116.252.085 7.900.093.429

6 Cac khofin phai tra, phai ntp khac 467.285.003.391 24.827.430.541

7 Quy khen thuimg phiic loi 19.585.684.115 15.622.790.096

Cong ny 'lai tra dal han 49.464.715.262 226.926.707.420

1 Ngtroi mua tra tien trtrac dai hp - 7.440.282.725

2 Phai tra dai hp khac 49.464.715.262 219.486.424.695

Wong cong 628.275.710.587 329.286.873.972

(Ngudn: BCTC h9p nhat kiim loan nam 2015 cua Dowaco)

11.3 Cac khogn du fir tai chinh

Dvt: ddng

Ithoin mute 31/12/2014 31/12/2015

2 Cac khoan dau to tai chinh dai h4n 13.524.124.780 12.875.003.431

Torn Lit Thong Tin - Using ty co phAn Cap lurk DOng Nai

11.4 Cac chi tieu tai chinh

Chi Wen ve WA nang thanh khoan

W s6 thanh town hien hanh fan 0,44 1,17

(=TSLD/Nq ngcin han)

W se thanh town nhanh Van 0,39 1,09

(=(TSLD-Hang ton kho)/Noy ngiin han)

Chi tieu ye 'tang Itrc hot d9ng

Yong quay khoan phai thu yang 4,30 4,22

(=DTT/khoim ph& thu bq)

IR:mg quay hang ten kho yang 10,75 12,63

(=GVHB/HTK binh quan)

\Tong quay tong tai san yang 0,24 0,26

W s6 milking tai san

He se ngNen chii se hau

Chi tient ve kha nang sinh 1b1

Loi nhan sau thue/Doanh thu thuAn Lori nhub sau thue/Teng tai san binh gall

Lqi nhan sau thueNCSH binh quail

Lgi nhuan dr hoat Ong kink

doanh/Doanh thu than

lAn lAn

%

%

%

0,60 1,64

25,56 5,39 21,06 32,77

0,59 1,46

16,70 4,39 10,92 21,37

Chi tieu ye co cOu von

T6m Tit Thong Tin - Cong ty co phin Cap nu& DOng Nai

12 Tai san

12.1 Tipp trong ve tai sin do d1nh

- Tinh hinh tai san c6 djnh dui Cong ty tti thai diem 31/12/2015 nhtr sau:

Dvt: trizt cMng

STT Ten tai sin

Gil tri se sach

Nguyen gii Gil trj con lyi

I TSCD him hinh 3.759.599 2.536.812

1 NM dm, vat kien true 671.967 427.409

2 May m6c thiet bi 919.104 606.164

3 Phtrong tien van tai, truyen din 2.124.483 1.471.343

4 Thiet bj dung cu quint 1Y 41.069 31.042

TSCD vo hinh), ccic quy hooch cdp mak va phcin mem may tinh

12.2 Tinh hinh dAt dai doanh nghi0 dang sir dyng

Dien tich dAt Cong ty hien dang quan 1S/, sir dung la: 1.107.450,9 m2, trong do: Dien tich

thue dAt tra tien hang nate: 1.103.699,2 m2 Chi tiet dien tich dAt dai va nha xuarng:

TT Ten nha, xtro'ng,

(Lit dai Dia chi

Tiing din

, tich &it dai (m2)

Din tich nha xtrong (m )

Hinh thin sir dyng

1 Vitt phong Cong ty

48-CMT8, P.Quyet Thing, Tp Bien Ma, Deng Nai

2.251,0 3.743,0

Thue edit thin han

50 aim (tir 1993 den 2043)

2

Chi nhanh Quail ly

cac cly in ntrac

Deng Nai

Bei Hen Nglifa, Ap Deng Nai, Him An, Tp Bien Him, Deng Nai

5.000,0 1.650,3

Thue dit tra tien hang Mtn OM han 50 nam ke tir Mtn 2015)

BAOVIET 0 Securities

CHUNG KHOANsAo VET

C,

Trang 27

Tom Tit Thong Tin - Cling ty co phAn CAp noire DOng Nai

Tong diet]

, tick dat dai (m2)

Dien tich nha xlrfrng

mac Bien flea

, Thang, Tp Bien Hea, DOng Nai

20.761,5 1.026,6

Thue dAt tra tien

hang nam OW han 50 nam, ke tir nam 2015)

Trong do: Khu th If, nuo r thai 1.317, 7 SU dung lau dai

nudrc Long Binh

Khu phO 9, P.Tan Bien, Tp Bien Ma, Dling Nai

29.110,5 1.254,4

Chua có 1-ID (dang thilm dinh gia tri)

5

A

ntrac Thien Tan

Khu phe 8A, P Tan Bien, Tp Bien Floa, DOng Nai

TT Vinh An, Vinh

Thue dAt tra tien hang nam (thdri han 50 nam ke dr nam 2015)

ntrac Nhcrn Trach

Khu pile 8A, Phirtmg Tan Bien, Tp Bien Flea, Ding Nai

Thue dAt Ira tien

hang nam (th&i hart 50 nam ke tit nam 2015)

8

A

Chi nhanh cap

ntrac Xuan Laic

Khu phi 7, TT Gia Ray, Xuan LOc, DOng Nai

Thue dAt tra tien hang nam (thai han 50 nam ke dr nam 2015)

Trong do: Tram cap nuerc Song

Sir dung Iciu dai

9

A

ntroc Tan Dinh

Huyen Tan Phu, Dinh

Thue dAt tra tien

hang nam (thdri hail 50 nam ke tir nam 2015)

Trong do: Nha van phong 1.012,8 Sir dung lciu dai

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A A

Tom Tit Titling Tin - Cling ty co phan Cap /link Dling Nai

ini■nor insossr immtswo■t

TT Ten nha, xtro.ng,

daft dai Dia chi

Tong dien tich daft

dai (m2 )

Dien tich nha xtr&ng

11

Xay dung dai ntrOc

!ling nghe gOm sir

Tan Hanh

Tan Hanh, Ding Nai 611,9

Thud daft tra tien hang nam (thiyi hon 50 nam ke tir nam 2015)

Wing cong 1.107.450,9 26.307,4

(Nguiin: DOWACO) Ghi chti: Cling ty dang thyv hien cac thu tuc di thud deft cho cac vi tri chua có hop diing thud daft theo quy dinh

13 Ke hoach 10 nhuan va cfi tire nam tiep theo

Can dr vao ket qua san xuAt k i nh doanh trong giai doan 2010-2015 va cac nam truck

cling nhu tinh hinh kinh to trong nu6c va the gi6i hien nay, dinh huOng phat then

kinh to - xa hei tinh Dling Nai giai doan 2010-2020, chitin lugc phat trien Cong ty

sau c6 phan hed neu tren, Cling ty xay dung ke hoach san xuAt kinh doanh giai doan

2016 - 2017 vori cac chi tieu rilur sau:

Dvt: trieu ddng

Chi flit, Nam 2016

2016/2015 Nam 2017 2017/2016

1 V6n dieu le 1.000.000 0,0% 1.000.000 0,0%

2 Doanh thu than 722.350 1,4% 794.200 9,9%

4 Lqi nhuan sau thus 83.100 -20,5% 99.400 19,6%

5.Ty le LNST/DTT 11,5% - 12,5% -

6.TY le LNSTNDL 8,31% - 9,94% -

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Tom 'nit Thong Tin - Cong ty co phAn Cap nuit Ding Nai

sow -

- Ging ty vay yin nuac ngoai de thuc hiOn du an du to HO thing cap nuac Nhan Troth I (giai down 1) dr nguen vin vay ODA dm Nhat Ban Nam 2015, Cong ty danh gia lai

chenh lOch tj, gia cac khoan vay ngooi to nen co phat sinh lai chenh loch tj, gia la 44.795

triOu dung Day la khoan chenh lOch tj, gia chua thuc hiOn dugc Cong ty ghi !than doanh

thu hoot ding tai chinh va lgi nhuan thuc hiOn nam 2015 Ithoan doanh thu va lgi nhuan

do chenh l'Och ty gia phat sinh la do yeu to khach quan khong xuat ph& dr hoot ding san

xuat kinh doanh chinh cua Doanh nghiOp, nam 2016 va nhting nam sau ci the se khong

ci khoan phat sinh nay hoac cung ci the phat sinh 18 do chenh lOch tj, gia VI vay, ke

hoach Doanh thu va Lgi nhuan cua Cong ty nam 2016 dugc xay dtmg hoan toan can cir

vao hoot ding san xuat kinh doanh chinh cua Cong ty ma khong bao gem yeu to khach

quan tir chenh lOch ty gia Neu loci trir lai do chenh lOch ty gia chua thuc hiOn thi lgi

nhuan trtrac thus va sau thus ke hooch nam 2016 se cao hen num truss

- Nhu cau sir dung nuac such va sir phii hap dinh huang phat trim Cong ty:

Nganh nghe kinh doanh chinh cua Cong ty la san xuat va cung cap nuac such rat ci

trien vgng vi nhu cau thi trtr?mg doi vai dich vu Cong ty cung cap ngay mit tang Val

loi the cua Tinh Deng Nai la ci nhieu khu citing nghiOp tap trung, din cu tir cac dia

phuang khac tap trung ve dong keo theo nhu cau sir dung nuac such, doi h6i san

lacing cung cap mac ngay cung cao Dap img yeu eau phat trim kinh to xa hii cua

Tinh Deng Nai theo quy hoach cap nuac, C8ng ty da xay dung ke hooch du to ma I ring, cai to n'ang cong suat cac nha may nuac, ma ring ming ltrai cap mac, dau to

thiet bi de gia tang san Luang nuac Dinh huang cua C8ng ty hoan town phu hap yeti

quy hooch phat trim cua Tinh Deng Nai, phu hop vai tic di dO thi his va trim vong

phat trim cua nganh trong thOi gian tai

- Thong 4 nam 2014, Du an cap nuac Nhan Troch giai doom I da di vao hoot ding

Ging ty dang tiep tvc trim khai thuc hiOn: Du an cap nuac Thin Tan giai clop II va

Du an cap nuac Nhan Troch giai door' II Khi cac Du an nay hoan thanh dtra vao sir

dung se gip phAn nang cao san Wang, tang doanh thu va mang lai hiOu qua du to rat

Ian cho Cong ty trong tuang lai

- Cong ty 'than dugc su quan tam, hi trg cua Tinh uy, HDND, UBND Tinh Deng

Nai, cac Sa, ban, nganh cua Tinh, Tong Cong ty Phat trim khu ding nghiOp va chinh 1 quyen cac cap tir dia phuang den Trung trong, da too dieu kiOn thuan Igi cho Cling ty

thuc hiOn va hoan thanh tit nhiOm vu san xuat kinh doanh da dugc cap tren giao hang

nam cho Cong ty

- Dan uy, Hii ding quan tri, Ban Giam die C8ng ty, cac to chirc doin the quan

chimg, cung tap the can be• cong nh'an vien, nguOi lao ding trong C6ng ty luon down

ket nhat tri trong cong tac lanh doo va dieu hanh san xuat kinh doanh Ban lanh duo

Cong ty c6 kinh nghiOm nhieu nam trong nganh, tam huyet

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Trung 30

Tom Tit Thong Tin - Ging ty co plan Cip nave Ding Nai

va co trach nhiem v&i ding viec DOi nol can 134) ding nhan vien co trinh chuyen

mon nghiep va, nhieu nam kinh nghiem, tinh thAn down ket va tier giac cao

- C8ng ty da tich luy &lac nhieu kinh nghiem trong host ding cap nuerc nhu: xay

clang he thing cAp nuac va phat trien mang cAp nuoc, quan 1Y tot cac hE thOng cap

mac co trang bj thiet bj tien tien oh the gieri, giam ty lg thAt thoat mac, quan he voi

cac khach hang 16.n, gia tang san luang nuac DOi ngii can be) quan ljr, can bi chuyen

mon ky thuat co kinh nghiem trong viec quan 1Y cac dv an vay yin ODA to khau

dam phan, lira chin cac nha thAu nuac ngoai tham gia thvc hien nhiem va tu van,

cung cap vat to thiet bj va thi cling xay dvng cong With

- Cac dor an dAu tu có nguin vin Ion nhu dAu tu ma ring cac nha may ntrac, he

thing cAp ntrac, nha xuong, may moc thiet Cong ty ducyc vay tir nguOn von

ODA va vay nguOn von ai img tir cac to chin tin clang trong nuac de dAu tu

- Ngoai cac tru the va thuan led not tren, Cong ty con that hien ding 130 cac giii

phap nhu sau de dat dugc cac chi tieu san xuAt kinh doanh:

a) Gifu phtip ve didu hanh hoot (Ong cua Cong ty c'd

Cong ty se host ding theo LuAt Doanh nghiep dtroi sir quan 1Y, giam sat va dieu Wirth

cua HOi ding quan tri (HDQT), Ban kiem soat va Ban Giam doc Viec bAu HOi ding

quart trj, Ban kiem soat theo Nghj quyet cua Dai hOi ding co dong, theo quy djnh cua

Luat Doanh nghiep va quy djnh cua phap luAt hien hanh ve cong ty co phAn Viec 136

nhiem Giam dic va cac Ph6 Giam dic theo quy djnh tai Dieu le Cong ty va Nghj

quyet cua HDQT phu hop vai quy djnh cua phap lthat Ca ser hoot ding cua C8ng ty

co phAn la Dieu le Cling ty duqc xay dvng theo quy djnh cua Lual doanh nghiep va

cac quy djnh CO lien quan

b) Giiii pluip ve didu hanh san xulit kinh doanh

DE dot ducic nhang chi tieu SXKD, Cong ty se tien hanh cac bin Oar) sau:

- Bien phcip quan If , san xudt:

+ Tang cubing ding tac nang cong suAt cac nha may nuac tren ca so cac bien phap

ky thuat ve he thing bam, he thing xa 1Y, he thing duOng 6ng cAp mac Phil hap

chat the giura cac don vi cua Cong ty trong viec nhAn ban giao, dAu not va dieu phii,

nang san Luang ntrac sach to cac hang mac cong trinh cua cac he thing cap ntrac

+ Quan ly van hanh tot cac nha may: Duy tu, bac, duemg djnh ky may moc, thiet bj;

quan ly nguin nguyen lieu dAu van

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