Nguyen than chit you do PVC ti6p fix trich lap du phOng cac khoan nq phai thu qua han, cac khoan dau tu tat chinh va cac khoan bao lath qua han de giam rut ro ye tai chinh Trong do Oil y
Trang 1TAP DOAN DAU Kill QUOC GIA VIET NAM
TONG CONG TY
CO PHAN XAY LAP DAU KHI VIET NAM
COG HOA XA HQI CHU %MA VIET NAM
DO 10p - Ty do - Hanh *lc
SO:d567/XLDK-TCKT
V/v: Ong 1)6 giai trinh BCTC Cong ty Mc
quY 2 va 6 thong dau nam 2014
Ha Arai, ngay Mang f nam 2014
Kinh gui: - Uy ban Ching khoan NhA Nuec
- So Giao dich Chnng khoan Ha NOi
Can cuLua't Chang khoan so 70/2006/QH11 ngay 29/06/2006 dm Quoc Hei
nu& COng hoa )(a hOi chu nghia Viet Nam;
Can cuThong tu se) 52/2012/TT-BTC ngay 5/4/2012 caa BO TM Chinh huong
dan ye viec ding bo thong tin teen till twang chang khoan;
"{Ong Cong ty Co phan Xay lap Dau khi Viet Nam (PVC) xin dugc giai trinh ve
ket qua va sir bien dOng chi tieu lqi nhuan sau thue tren Bao cao tai chinh Cling ty Me
PVC nhu sau:
1 Ve chi tieu Igi nhuan sau thus nia Cong ty Mc - TOng can ty PVC
Quy II nam 2014 Cong ty Me Tong cong ty co chi tieu to sau thus la 10 149,39
ty dOng va 6 thong dau nam lo 292,35 ty deng
Nguyen than chit you do PVC ti6p fix trich lap du phOng cac khoan nq phai thu
qua han, cac khoan dau tu tat chinh va cac khoan bao lath qua han de giam rut ro ye
tai chinh Trong do Oil y6u la cac khoan trich lap duphong dau tu tai chinh, gia tri
trich lap du phong dau tu tai chinh cao do PVC da tien hanh trich lap theo gia thi
tnrong doi voi cac don vi niem yet thuOc dien thodi von giai doan 2014-2015 de dam
bao 10 trinh thoai von theo de an tai co clu PVC da duce Tap doan phe duyet
2 Ye sty bien dl)ng chi Bell lqi nhuan sau thus teen Bao cao tai chinh Cling ty
Mc so Niel cling ky nam trutc:
- Quy II nam 2014 18 149,39 ty (long so Wei quy II nam 2013 10 995,91 ty dog,
chenh lech giam 85% tuong ducmg giam 10 846,52 ty deng
- Sau thong dau nam 2014 18 292,35 ty dong so voi sau thong dau nam 2013 10
987,19 ty &mg, chenh lech giam 70% Prong ducmg giam 18 694,83 ty ding
Nguyen nhan giam 10 do:
DVT: Tv don.,
2013
6 thing
2014
Tang giant Ghi
chi
Se ties TS, le
1 Doanh thu than 461,04 1.813,87 1.353 293%
Doanh thu hoat dOng tai chinh 49,18 51,65 2 5%
Chi phi hoat Ong tai chinh 696,60 379,34 (317) -46%
5 Chi phi quan 1S/ doanh nghi0 245,85 (37,18) (283)
- Doanh thu hoat dOng san xuatkinh doanh chinh 1.813,87 ty deng tang 293% so
voi ding kY nam 2013 la 461,03 ty
- Lai nhuan hoot dOng san xuat kinh doanh chinh 2,83 ty (tong tang so vat ding
ky 2013 16 53,35 ty d'ong
Trang 2- Doanh thu tai chinh 51,65 ty ding tang 5% so voi cling ky 2013 la 49,187 ty
dong
- Chi phi tai chinh 379,34 ty dong giam 317 ty ding Wang throng 46% so vai
cling ky 2013 la 696,6 ty dong
- Chi phi quan ly giam 283 ty dong so vii cling ky nam 2013 (trong do chi phi
quan ly thuang xuyen khong bao gom du phong Id 45 ty so vai cling ky 2013 la 51 ty)
- Chi phi khac giam 37 ty dong so vii cling ky 2013
Ka qua kinh doanh cila PVC 6 thang dau nam 2014 dang dan co Wiling dau hi6u
tich cue Cu the, doanh thu thuan 6 thang dau nam dat 1.813,87ty (long tang 293% so
vai cling ky nam truac ,(461 ty doanh thu) Nen kinh to chung van con nhieu kh6 khan,
song hog dOng san xuat kinh doanh chinh dm PVC da va dang mang lai lgi nhuon cho
doanh nghi6p, day la dau hiai tot so vei cling ky nam tnr6c
Ben canh do cac khoan chi phi nhu chi phi tai chinh, chi phi quan ly doanh
nghi6p, chi phi US cfm PVC deu giam (bug ke so vii cling ky nam 2013 Vic giam
chi phi la do PVC da sir dung hi6u qua ngtion von vay va can d'Oi nguon tra nq kip thin
dan den chi phi tai chinh giam, tang cueing thu hoi ding ng de tang nguon von cho
hoat dOng kinh doanh va giam cac khoan trich du phong, dons alai chi phi quan ly
cling duce tiet kiem mot each toi da bang cac bien phap nhu: cat giam nhang nhan str
kitting hien qua, giam lucmg, giam chi phi tiep khach, hOi nghi
Ngoai su n6 ltrc trong moi linh vuc hoat dOng eila PVC, 6 thang din nam 2014
PVC cling nhan duot str ho try tich ctrc tir Tap doan dau khi Viet Nam nhu: gia han
cac khoan vay uy thac, giant lai suAt dan den chi phi lai vay giam, do do PVC hot
nhap ducre mot so khoan du phOng tir cac khoan vay tren
DC' kit& phuc MI6 khAn vi giam to trong thiri gian toil, Ban lAnh duo PVC
da có dinh htreeng va giai phi') kick phyc War sau:
Theo de an Hi cell true cila Tap dour' Dan khi Viet Nam (Tap down) da ducc
Thu tuOng Chinh phe duyet Ira de an Hi eau true PVC duce Tap doan phe duyet
tai quyet dinh s6 2034a/QD-DKVN ngay 20/9/2013, theo do PVC la dun vi thut hien
dich vu ky thuat cao thuOe Tap doan Dau khi Viet Nam, la dun vi dam nhiem town b0
cong viec thi ding xay lap the Ong trinh Dau khi teen ber
Trong giai doan tir nay den 2020, PVC da 14 hop dong va dang dam nhiem thi
Ong mot boat cac Gong trinh/du an tying diem ciia Tap doan/don vi thanh vi'en Tap
doan, en the nhu sau: Dtr an nhiet dien Thai Binh 2, Dv an nhiet dien Quang Trach 1,
Dtr an Kho chin LPG lanh Thi Vai, du an duOng Ong dan khi L6 B O M6n, dc an khu
lien hop loc hOa dau Nghi Sun, Vien Dau khi phia Nam, du an Au tau rach chanh
(Long An), ; Ben canh do, PVC dang tich cue churn bi the ngu6n ice a tham gia cac
du an khi thap dp Thai Binh, chu& du an khi m6 Ca Voi Xanh khu virc mien Trung,
du an nhiet dien Song Hau 1, Du an kho china LNG; Du an nhiet dien Long Phil 1, mot
so hang muc bo sung tai du an Khu lien hgp loc h6a dau Nghi San
Trong giai doan cuoi nam 2014, 2015 va cac nam tiep theo, Tap doan Ira PVC
dang tap trung xir ly cac kho khan ye tai chinh cling nhu hoat dOng SXKD de dua PVC
On dinh va phat trien Do vay, ngoai str ling ho quyet liet cila Tap doan va cac dun vi
thanh vien trong Tap doan, PVC flap lye trien khai mot so giai phap sau day:
- Quyet liet trong ding tac dieu hanh thi Gong teen tat ca cac ding trinh/du an ma
PVC va cac don vi trong PVC thtrc hien;
- Tich cuc thtrc hien cong the deco till, dau thAu de tim kiem va b6 sung nguon viec;
Tiep tuc trien khai cong tac tai can tree tong the PVC theo dung dinh huOng
duct T.4p down phe duyet, theo hutng cong ty Mc tivc tiep tham gia hoat Ong
san xuat kinh doanh trong linh vuc xay lap, limy hien vai trO dinh hung hoat
dOng cho cac ding ty true thu0c, thodi toan b0 von dau to tai cac dun vi khong
IT=
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I LAP D
VC II
Trang 35 152inr13
° TONG c?
GONG Ty co PHA
* XAY LAP DAU KHi
VIET NAM
G" EM - Ts,
thuOc chu6i nhanh nghe hoat Ong chinh dm PVC; nang cao vai tro quan 1Y, giam sat Ira dieu hanh hoat long SXKD dam bao nang cao hieu qua hoat Ong cua cac don vi va hieu qua sir dung von dau to dm PVC;
Quyet liet trong Ong tic ra sok, doi chieu va thu hoi cong nq, xay dung ke hoach chi tiet viec thu hOi Ira xir cong nq cho tirng thing, tong quy, Wham thu hoi von dam bao hog Ong SXKD, giam Vol da chi phi tai chinh do bi chiem dung von Dac biet, de nghi Tap down ho trq de PVC thu hoi dirt diem cong nq nOi bq doi vai cac don vi trong nganh Dau khi;
Tich cue lam viec vai Tap doan/dcm vi thanh vien Tap doan va the co quan quan
ly nha ntrac de day nhanh viec phe duyet cac chi phi phat sinh tai the du an ma
PVC dang tham gia;
Chu do, ng va tich cue lanyiec vai the Ngan hang/TCTD de co cau lai cac khoan
nq, dam phan giam rai suit vay von va thu xep du von phue vu hog Ong SXKD trong tiled gian tat
nue hien giaktela din cac thu bao lanh vay van cho cac don vi thanh vien thong qua viec yeu cau cac don vi thanh vien dua tai sin dam bao thay the
Eing cong ty Co phan Xay lap Dau ktil ViC't Nam xin bao cao Uy ban Ching khoan Nha nuot, Ser Giao dich Chung khoan Ha NOi
Xin tin tong cam cm./
Noz nhon:
- Nhu tren;
- Website PVC
- Luu VT, TC,3)