CTCP C THOAT NU5OC BINHstatic2.vietstock.vn/data/KHAC/2015/BAN CAO BACH/VN/BDW... · 2015-09-29 ·...

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 <I-104N ;AO VI;'-.1

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

146, &Yang i_jf Thai TO, Tp. Quy Nhan, tinh Binh Dinh. Website: www.binhdinhwaco.com.vn

Cong ty Co phan Chyng khoan Bao Viet.

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

Chi nhanh Cong ty CO phan Chung khoan Bao Viet.

Lau 8, 233, DOng Khoi, Quan 1, Tp.HCM.

Website: www.bvsc.com.vn

Dien thoai: (84-56) 3747.306

Fax: (84-56) 3847.843

Dien thoai: (84-4) 3928 8888

Fax: (84-4) 3928 9888

Dien thoai: (84-8) 3821 8564

Fax: (84-8) 3821 8566

Phu trach tong 1)6 thong tin

Ho ten: Nguyen Van Chau Dien thoai: (84-56) 3747.306 146, dtvong Ly Thai TO, Tp. Quy Nhan, tinh Binh Dinh. 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

dciu ngay 31/07/2010. clang kv thay dui. 4 ngay 25/06/2015)

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

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: 4

1. Tem tit qua trinh hinh thAnh va phfit 4

1.1. Gieri thieu ve COng ty: 4 1.2. Thong tin ve chang khoan dang ky giao djch: 5 1.3. Lich sit hinh thanh va ph& trien: 5 1.4. Nerng dank hieu lieu bleu COng ty da dot duac: 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 shoat 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 nganh- 14

8. Chinh sach dOi v6i nguiri lao Ong: 15 8.1. SO luting va ca cdu nguoi lao &Ong trong Cong ty: 15 8.2. Chinh sach doi vai ngtroi lao clang: 16

9. Chinh sach ru ttic: 17

10. Tinh hinh haat thing t:ii chinh: 18 10.1. Cac chi lieu a bun: 18 10.2. Ccic chi lieu lai chinh chit yc;11. 20

11. Tai san: 21

BAOVIET 41, Securities CHUNG *CAN SAO VIET

"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

dich- 27

14. Cac thong tin tranh dll) kien tung lien quan t6.i Cong ty: 27

II. QUAN TRI CONG TY , 28 1. Co. cau, tranh phan HOi clOng quan iri 28 2. Ban Kdm soot 33 3. Ban Giam clot va can 60 quan /) 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 BDW 38

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 trang 2 , C, tft

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: Quan doanh nghiep

CPQL: 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: Cong ty c8 phAn CAp thoat nuac Binh Dinh.

• Ten tieng Anh: BINHDINH WATER SUPPLY AND

SEWERAGE JOINT STOCK COMPANY.

• Ten viet tit: BIDIWASSCO.

• Logo:

• Tru so chinh: S8 146, duang 14, Thai TO, Phu&ng Quang Trung,

Thanh ph8 Quy Nhon, tinh Binh Dinh.

• Dien thoai: (84-56) 3747.306

• Fax: (84-56) 3847.843

• Website: www.binhdinhwaco.com.vn

• 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

• 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 ph lo 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 <IA;

✓ 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


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 2012-

2015 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 Trang 5 • G 40.0. 840 VE

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/QD-

BXD 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 Trang 6 ,.;4 ■11m.. Kruk' 48A0v1E7

XI NCHP4P THOAT NVOC

DOI ILDVDC - IGLAP HT cAp ?mac

DOI IL4 N1

v.AN PHONC PHONC

QUAN MCAT LT

CHAT LtrONC NUOC

XI NCHDH,

CAP NUOC s6

Xi SCHW

CAP NroC

SO


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 QUAN TRI

THUIL1* HDQT

CHU TICE:Mgr latal arAsi DOC

PH6 GLANI DOC PHo GLAM DOC

__L_ __L_ __L._ ___ ___L_ __L._ PHONC PRONG TCHC - QUAN LDTL LV

PHONC XE

TOAN -TAI

cHINH

PHONC KL‘li

DOANH TRA - QL - SC HT CAP DOC

__L_ PHONC VI TINE

DOI IaE3I

DINE - ED - SC Nal • TB

GHI CHC:

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 Securities Trang 7 CHUNG K040411. 8AI) Vt-T


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 v

Trang 8


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:

Stt Tim co ding Dia chi 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 ) Ngtrai dai diO: Nguyen VAn Chau dgi din cho 4.262.372 c6 phAn va Nguyen Thj Mai Anh dai din cho 3.723.240 co phAn.

So , 01 Tran Phil, thanh phi Quy Nhan, tinh Binh Djnh 7.985.612 64,34%

2 Cong ty co phAn CAp thoat !mac Thay Anh

129/2 Binh Qtrai, P27, Q Binh Thgnh, Tp.HCM 3.090.131 24,90%

3 Dtrang Tien Dung 129/2 Binh Quoi, P27, Q Binh Thgnh, Tp.HCM 620.540 5,00%

TOng Ong 11.696.283 94,24%

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 CO (long

SA Ittlyng co (long Si cu phAn num girt.

BAOVIET Securities ct4uract KHOO4 aix>

Trang 9

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

Stt

1

Co ; long g

atinwasinn Trong n tick

So ltrong co citing

389

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

12.404.983

T$' l' (%)

99,95% T6 chirc 2 11.075.743 89,24%

Ca nhan 387 1.329.240 10,71%

2 Ntrov ngoai 4 5.817 0,05% Td chirc 0 0 0,00% Ca nhan 4 5.817 0,05%

3 CO phieu quS, 0 0 0,00% -Ping cong 393 12.410.800 100,00%

(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 doanh:

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 vtrc thi xa Binh Dinh, 8 thi Tuy Phtroc, Dap DA, G6 Gang, NO May, Binh Duong, 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 Trang 10 1,■ ,0471 SAO vt 7

2013 STT Yi u to chi phi

Gia tri "A, DTT

01/01/2014-31/03/2015 Qui 11/2015 I

tri

% DTT Gia DTT

1 Gia von hang ban 75.176

73,0%

106.655

72,1%

20.980

68,4%


CTCP CAP THOAT NUOC BJNH DINH

MOT SO H1NH ANH VE DV AN, CONG TR1NH

-.,?„.';';" ---

■NO.

it' 11. ',a A.

11. A -

'10,fiti I t -4 Ciei_ . e .

ma.-- .. -7, 0.-••••••••••• ,s, a -.4.4 .. • , • fa

.., , _ •,

N. L'1'171-- --1- 'I •.'

te•.•- i ? ... .

r.,... • 01.

IIIII 1 I II •-•,.. ....

0.7.?..- .. -4- fr..4....

11. - ,

. IS

1 d Pt

• , i A. / ..i,...... ' ..

_ —

! 4 ' -T - -- 1

• ' • .: i i I 1 11 a

., s • 4 , 1 a ; I i . 4r !,, P-- A

F , . ____

.,..1.

iikeil,.. ■/.. A , .1 lt?" 114f

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 Gia tri

2013

Ty trong

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

Gia tri Ty Wong

QuY 11/2015

Gil', tri 'T... I rong

San xuat va kinh doanh mot sach 78.265 76,00% 113.969 77,04% 29.821 97,24% }City lap va but be phot ham . cau 4.568 4,40% 20.257 13,69% 389 1,27%

Duy tri he thOng thoat ntrac 20.030 19,50% 13.511 9,13% 394 1,29%

Nhtrcrng ban vat ttr 117 0,10% 200 0,14% 62 0,20%

Ping cOng 102.980 100% 147.937 100% 30.666 100% 1

(Nguejn: BDW)

b. Ca cAu chi phi:

Don vj tinh: triOtt doing

254

s1G T

]AT DI

BAOVIET j Securities 04uNG KHCAN sAovti

Trang 11

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

SIT Yi:u 16 chi phi 2013

Gk.* tr % DTT

01/01/2014-31/03/2015

Cia trj % OTT

Qtt■ 11/2015

Gia tri % DTT

2 Chi hi ban Ilan 4.772 4,6% 7.937 5,4% 2.215 7,2%

3 Chi hi uan 1' DN 11.184 10,9% 14.577 9,9% 2.698 8,8% Chi phi hoot d6ng

4 tai chinh 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

TT Chi tieu

TOng tai san

NAnt 2013

503.829

01/01/2014 - 31/03/2015

1.083.327

Qui 11/2015

432.509 I

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 Trang 12 C*4›.4:■ Ko-{AN 840 vtl

BAN CONG DO THONG TIN

CTCP CAP THOAT BINH D!NH

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 Trang 14 vIET

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 a 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

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 Trang 15 CHING MKANPAO'.+-1.'

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 3 0,78%

2 Lanh ciao phong ban, Phan xtr&ng 32 8,33%

3 Can bo, nhan vien van phang. phat trien kinh doanh 77 20,05%

4 Ong nhan 258 67,19%

5 Tap vu, Bao ve, tai xe, kho 14 3,65%

Phan theo trinh dti

1 Iran dai hoc 3 0,78% 2 Dal hoc 91 23,70% 3 Trung cap, Cao ding 8 2,08% 4 Khac 282

384 73,44%

100% 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.

Nghi phep, nghi Ie, Tet: Nhan vien dugc nghi a 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 Trang 16 10,04.14 eAo vtr


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 trong cong viec, coy Comen sang tao. D6i vai cac vi tri quan trong, cac you cau tuytn dung 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 Trang 17 CH. G *CAN BAO Vie T

31/12/2013 31/03/2015 30/06/2015 Chi tieu

Quy citr phong tai chinh

Qus% diu ttr phat trien

Quy khen tingling phut lqi 3.292 4.784

4.590

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.

Nhom tai san Thtri gian khiu hao (nom)

Nha cira vat kien ft-6c 6-30 May m6c thiet bi 3-15 Phucmg Wen van tai, tniyen clan 6-30 Thiet bi dung cu quan 15, 3-10 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

BAOVIET gig) Securities Trang 18


CTCP CAP THOAT NUOC BINH DINH

Tong Ong 3.292 4.784 4.590

Ngutin: 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 31/12/2013 31/03/2015 30/06/2015

Vay va no ngin han 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

Chi tieu

31/12/2013

Tont; si, No qua

han

31/03/2015

'ding so NC- qua ban

30/06/2015

Tiing so No qua ban

Phil thu ngin ban 1. Phai thu dm khach hang 10.490 - 30.008 - 27.497 - 2. Tra truck cho ngtdri ban 259 - 146 - 146 - 3. Phiti thu nOi b'Ongin ban - - - - - 4. Phiti thu theo tien di) KHHDXD - - - - - -

5. Cac khoin phai thu khac 1.326 1.331 - 1.298 - 6. D,r phong cac khoan phai thu _ MI6 doi

_ _ _ _ _

Phai thu dai han - - - - - Teng Ong 12.075 - 31.485 - 28.941 -

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

- Cac khoan phai tra:

Dan vi !ink iri¢u cljng

Chi tieu

31/12/2013

A No• qua

Tong so • ban

31/03/2015

z 4 No qua Tong so han

30/06/2015

- A Tong so No qua ban

N i n in han 39.391 0 37.265 0 31.721 0 1. Va %/a no n in han 9.283 0 12.339 0 8.286 0 2. Phai tra cho ritual ban 2.560 0 517 0 2.471 0 3. NItr&i mua tra tien truck 185 0 107 0 483 0

4. Thue va cac khoan phai Op Nha nuac 1.030 0 1.779 0 1.233 0

BAOV IET Securities Trang 19 E:,0 vt r


CTCP CAP THOA T Ntiac B1NH DINH

... __ .

Chi tieu

31/12/2013

; T6ng so Nty qua

Ilan . .,

Teing so

31/03/2015

N9. quit km

30/06/2015

. . 1olig so No

,.

qua han

5. Phil tra n tr6i lao don: 9.213 0 2.846 0 2.472 0 6. Chi thi •hai tra 13.340 0 12.196 0 11.739 0 7.Phai tra not bO 0 0 0 0 0 0

8. Phai tra theo tien d6 hqp d6ng x'a dtrn 0 0 0 0 0 0

9. Cac khoin phai tra, phai Op khac 487 0 2.700 0 447 0

10. Dg •hon: •hai tra n in han 0 0 0 0 0 0

11. u- khen thuan hue loi 3.292 0 4.781 0 4.590 0

lsii (Whitt' 267.983 0 648.527 0 240.339 0

I. Nq clai han khac 0 0 0 0 0 0

2. Va va nq dai han 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 0 0

Tang ding 307.375 0 685.622 0 272.060 0

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

• Hang ton kho:

Khoiin m yc 31/12/2013 31/03/2015 30/06/2015

Hang ton kho 18.456 23.813 22.691

Dkr phong giam gia hang

eon kho

0 0 0

• Cdc khocin tai chinh: Khong c6

10.2. Cdc chi lieu thi chinh chn ygu:

Chi lieu Don vi Nam

tinh 2013 01/01/2014- 31/03/2015

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

STT Dia chi Dien tich

(m2)

Moe Bich sir dung

14.472,00 Khu tang ap va xir ly mon rOngi xay dkrng 2 be china 3.000m-

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

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

-

Chi lieu

Von quay hang ton kho

Dan vi rink

Nam 2013

01/01/2014- 31/03/2015

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

STT

I

Kholin muc

'Rd san co dinh hire hinh

Nguyen

31/03

1.217.012

gia

30/06

559.710

Hao mon

31/03

212.227

Itly ke

30/06

218.341

Gia tri

31/03

1.004.784

con loi

30/06

341.369

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 1.064.953 481.024 176.356 180.759 888.597 300.265

4 Thiet bi citing co quan 1St 2.556 1.901 938 892 1.618 1.009

5 Tai san co dinh khac 264 264 49 63 215 201

H TM san c6 dinh vo hinh

- - - - - .

HI Tii san cif) dindinhth tie tali chink - - - - - -

Tiing cong 1.216.012 559.710 212.227 218.341 1.004.784 341.369

(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

a2S■

!NG 1 PHA

IOAT H fll

iN4.1

BAOVIET Securities Trang 21 CHUNG KHCAN 840 ViC r

Xa Phtrae Thanh, huyen Tuy Philtre, tinh Binh Dinh

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

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

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

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


CTCP CAP THOAT NliaC BiNH DfNH

STT Dia chi Dien tich

(m2)

M tic (telt sir dung

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

Thj trill Dieu TrI, huyen Tuy Plnrac, tinh Binh Dinh Tho thi trap Tuy Phtrac, huyen Tuy Phtroc, tinh Binh Dinh Thon VAn FlOi 1, thj traiiiNeu Tri, 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 2.735,00 Dinh Khu vkrc Kim Chau, thj tran Binh Dinh, huyen An Nhcm, tinh Binh 1.594,30 Dinh Khu vkrc Kim Chau, thj tran Binh Dinh, huyen An Nhan, tinh Binh 6.000,00 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

2.700,00

3.600,00

1.499,00

5.160,00

915,00

7.902,00

2.470,00

6.188,00

2.769,50

2.550,00

6.907,00

3.734,00

8.437,00

1.244,00

668,00

va van pitting lam viec

Xay dkrng van phong lam viec

Xay dung gieng barn TA14

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 gieri 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

Xfiy dkrng gieng barn

Xfiy dung gieng barn

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

Xay dung gieng barn

Xfiy dung gieng barn

Xay Ong Nha may xi! IS, nuac

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

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

1.708,23

2.760,10

1.800,00

1.704,00

BAOVIET *tat) Securities Trang 22

STT

24

25

26

27

28

29

38

35

36

37

30

31

32

33

34

39

40

41

42

43

44

)(ay dkrng gieng barn

Xay dtmg gieng bam

Xfiy dung gieng bam

Xay dirng gieng barn

Xfiy dtmg tram barn va be china ntrac

Xfiy clyng Nha may xir 15, nuac

Xay chrng gieng bam ntrac ngam BD1

Xay dtmg ngam BD I

gieng bam mac

Xay dtmg ngam BD1

. A gieng barn ntrac

Xity dkrng Nha may xir IY ntrac

Xfiy dtmg gieng bam

Xay dkrng Tram bam tang ap

Xay dung gie'ng barn

Xay dkrng Nha may xir 1St ntrerc

Niue (licit sir dung

Xity dtmg gieng barn TA17B

Xay dtmg gieng bum TA1513

)(ay dtmg gieng barn

Xay dtmg Tram barn ntrac va Tram xir ly ntrere

Be dieu ap 3.000rn3

Nha may xir IY mac

Xay dkrng gi4ng bam TA15

yS

litc1C

IN

*$\

1.785,00

15.366,00

2.655,00

496,00

1.036,00

2.792,00

5.802,50

4.179,00

1.088,00

436,00

16.199,10

2.623,00

10.537.00

3.086,60

13.253,00

6.362,00

20.840,00

4.293,90

2.902,00

2.833,40

2.431,30


CTCP CAP THOAT NIVC B1NH DfNH

Dia chi

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

tich

(m)

45

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

2.131,00

Xfiy cltrng gieng barn

Xfiy dtmg gi&tg bam

Xay dung gi6'ng barn

46

1.541,30

47

3.191,40

BAOVIET Securities Trung 23 c,4 MOAN ea° VE T

Si T tich

(m2 )

Dia chi Mtic dish sir ding

233.534,83 Tong ci)ng

Them Kim Chau, thj tran Binh Dinh, huyOn An Nhcm, tinh Binh Dinh

Xa Phtrac M9

Xa Nhan HOi

Xa Nhan 1-14i

Phutmg Ghenh Rang, TP. Quy Nhan, tinh Binh Dinh Phtrang Ghtnh Rang, TP. Quy Nhcm, tinh Binh Dinh

Xay dqng gieng born

Xay dqng Tram bum Long My XAy dkrng Tram born tang ap

A cap nuenc Nhan H4i X.Ay dkrng Tram born tang Sp cap !mot Nhan Plnrerc

Xay dtrng Tram barn tang Sp

Xfiy dtmg Tram born dieu fip 250,00

6.490,10 48

49

50

51

52

53

300,00

7.979,00

819,60

318,50


CTCP CAP THOAT NIf C BiNH DINH

(Ngun: BDW)

12. KC hoach sin xuit kinh doanh, Iyi nhui:in va co tirc nam 2015:

12.1 Ciic clai lieu ka hoftch Myr hien:

Dai hOi dOng co d8ng Ian dAu to chirc ngay 26/03/2015 da nhat tri thong qua ke hoach

kinh doanh cua rieng CTCP Cap thoat nuac Binh Dinh nhu sau:

9 thing cuOi nam 2015 KH

Nam 2016

% tang,

•

, • . I I , , GM trj giai down Gill tri giam so viri

01/1/2014- nam 2015 31/3/2015

1 VOn Dieu 14 TriOu dOng 124.108 0% 124.108 0%

2 Doanh thu than TriOu dOng 83.699 -43% 121.706 9%

3 Lqi nhuan sau thut Tr* d6ng 2.740 -71% 4.639 27%

4 Lqi nhu3n sau thue/Doanh thu thuan

% 3,27% -50% 3,81% 16%

5 Lqi nhuAn sau thue/Von dieu 14

% 2,21% -71% 3,74% 27%

6 CO tire % vim dieu 14 1,1% N/a 1,87% 27%

(Nguon: Ghi chaff: Cong ty hoot dOng dual hinh tinic Cong ty co phdn bet dOu tit ngay 01/04/2015.

12.2. Can cat de d9t duvc hi ho9ch 4ii 'shut) n vi co tar:

De thkrc hiOn cac chi tieu kinh to da a ra, Cong ty duo ra cac giai phap thuc hiOn nhu

sau:

* ve to chtiv boll may

BAOVIET ,1/4v) Securities c.o.G.0.04 ako Vtr

Trang 24

BAN CONG 80 THONG TIN CTCP CAP THOAT Nut or BiNH DINH

Ca cAu quan ly NIA bO may to chat Cong ty ding se dugc sap xep, tinh gian b mix hip ly nham dam bao hoat ding kinh doanh dot hieu qua. Viec sir dung lao dOng 6 mire hip ly nham dam bao hoot dOng kinh doanh dot hieu qua. Viec sir dung lao ding sau khi chuyen sang ding ty co phAn thuc hien theo cac nguyen tic sau:

Sir dung t6i da lao Ong hien c6 tai thai diem c6 phAn h6a, tren tinh than tinh hieu qua nham dap img nhu cau va dinh huang hoat dOng trong tucmg lai C8ng ty.

Chop bra can bO co du tieu chuAn va trinh (11, chuyen mon nghiep vu, trinh dO chinh phAm chat dao dire de xem xet dtra vao danh sach can 1)0 quy hooch, air bi nham

chit Ong c6 ke hoach bOi duemg, dao too ngutin can NI ke thira.

Quy hoach dieu dOng ngu6n nhan luc trong nOi bO Cong ty, thuc hien chinh sach thu hat nguOn nhan luc.

Dam bao thuc hien dAy du mgi guy& Iii hqp phap d6ng thai too m8i tnrang va di'eu kien lam viec ngay cang tot hcm cho ngu&i lao Ong; xay dung va thuc hien van h6a doanh nghiep.

Thkrc hien sap xep va ding co lao dOng, cong tac dao too va tuyen dyng mai ding dugc Ban Lanh dao Cong ty rat chit trong. Hoot Ong nay nham b6 tri, sap xep lai lao &Ong phit hqp voi chuyen mon, so twang, tan dung co hieu qua mOt carth triet de ngu6n nhan lire cita Ong ty.

* Ve san xuAt-kinh doanh

De dot dugc nhang mpc tieu va thuc hien dugc chitin lucre neu tren, Cong ty se tien hanh cac bien phap sau:

Bi?in phap quan 15, san matt

Quan ly van hanh to cac Nha may XLN, duy tu, bao dutmg dinh kS, may, thiet bi; quan ly ngu8n nguyen lieu du vao.

Thuc hien t6t cac quy dinh ve khai that: vet xd thai, cac bien phap bao ve moi truang theo Luat tai nguyen nuOc.

Quan ljt chAt lugng nu& dot tieu chuAn dm BO Y te.

Bien phip phsit tri'en khach hang, gia tang san hryng tieu thy nuerc

Diu to ma rOng mpg cap ntrac ve cac khu dan cu chua co he thong cap ntrac.

Thuc hien t6t cac dich vu, cham sac khach hang; Tinh toan gia nuoc NT 15,, khuyen khich nguai tieu dimg gia tang tieu thy.

Cai tien Ong tac ghi thu tien nuOc, giam tjt le ton ghi, ton thu xuting mac thAp nhAt.

Bien phap titt mom chi phi thong qua viec chiing thtit thotit nuoe

Cong ty se tick etre thuc hien cong tac ch6ng thtit thoat nu& 13.11v, cac bien phap cu the nhu:

BAOV IET ;# Securities ,iLINCI *CAA CIAO v(

Trang 25

BAN CONG BO THONG TIN C'TCP CAP THOAT NUOC BATH DJNH

Tang cern cong tac quan 1j, deng ho mac: dAu to mai, lua chqn chimg loai deng he dat tieu chuAn cao; kiem djnh ban du, dinh ky, sau sira china; thay the deng ho den han kiem djnh; tang clan kiem tra cheng thAt thoat qua deng

Hang nam, xay dung ke hoach cai tao mang luai cAp mot.

Xfiy dung chuang trinh phoi hop cong deng trong viec cheng thAt thoat ntrac.

Tang cutmg trach nhiem dei vai cong tac true sira china, dam bao phat hien, sira china nhanh cluing, kip thai.

Cae bin 010 tiet kqm chi phi Mille

Thuc hien tot cac bare trong quy trinh xay dung co ban, dAu tu trang tam, trong diem, uu tien thin tu hieu qua dau tu.

Dam bao gia thanh vat tu phi' hop vai chung loai va chAt luting san phAm.

Chong lang phi lie thai gian lao Ong: djnh mac, djnh bien lai cac cong viec tai cac Phong nghiep vp,D8i SX, Xi nghiep true thu8c de giam chi phi va tang thu nhap.

Tiep tpc hoan thien ca cAu to chine, be sung di' nhan luc theo dinh huang sir dung lao Ong thai vu, tien hanh sap xep cai tien cong viec, djnh mire lai cong viec.

Xay dung quy the chi tieu n8i 1)8, mua Ain trang thiet bj, dAu tu, xay dung del vai cac cong trinh do C8ng ty dAu tu.

12.3. Ki hogch dnu tit, dy. an da duVc HDQT, DHDCD thong qua:

Hi4n tai, Binh Dinh dang tiep nhan nhieu du an dAu tu co se:, ha tang, khu du ljch, dAu khi. Day la dieu kien rat thuan Iqi cho viec phat trien ma rang kinh doanh. Cong ty se tan dung dieu kien thuan loi nay de tang truong ben yang bang chitin luqc sau:

Thuc hien ke hoach cAp mac an toan.

Nang cong suat san xuat cung cap ntrac sach theo nhu c iu sir dung trong hien tai va tucmg lai.

D'Au tit, cai tao ma Ong mpg ltrai cAp nuac TP Quy Nhan Ira 2 XN.

Cfrig dung khoa hoc ding nghe trong cong tac san xuAt va quan 1St chAt Itrong mks

dam bao chat luting nu& dat tieu chuAn quy djnh cua 138 Y te.

Tier, tpc cal tien cling tac quan 1St san xuAt-kinh doanh, cong tac to chic can b8 nham nang cao hi4u qua kinh doanh cua Cong ty.

Ke hoach tang von chit sir hum Cila CTCP CAp thoat nue Binh Dinh:

Theo Dieu 2 Quyet dinh 2563/QD-UBND ngay 23/07/2015 cua UBND tinh Binh Dinh ve viec phe duyet Bao cao tai chinh kjt hoat Ong tir ngay 01/01/2015 den ngay 31/03/2015 va thong nhAt gia tri phan von Nha mac tai C8ng ty TNHH MTV CAI) thoit mac Binh Dinh chinh thine chuyen giao cho Cling ty co phan, gia tri thuc to phAn yen nha nu& tai thai diem chinh thine chuyen thanh Cong ty ce phAn CAp thoat nu& Binh Dinh cu the nhu sau:

BAOVIET J Securities Trang 26


CTCP CAP THOAT NUUC BiNH DINH

V6t1 nha milk S6 tin ((king)

1. Gift tri thtrc to plan vein nha ntrac tai thei di6.rn

chinh thirc chuy6n thanh Cong ty c6 phAn

124.108.000.000

2. V6n khac ctia chit so. hiru (dO nhOn ban giao

them tai san nha ntrac)

13.753.614.000

TOng cong 137.861.614.000

13. Thong tin ve nhOng cam ket nhirng chin thkrc hign ctia to chin clang ky giao dich:

Khong c6.

14. Cie thong tin tran It tong Ircn Yuan toi Cling ty:

Khong c6

BAOVIET SecuritipF. Trang 27 CHtfra3 KilOAN BAC VIE

BAN CONG BO THONG TIN CTCP CAP THOAT NV& BiNH DINH

I I. QUAN TRI CONG TY

I. Co' dui, Mina, ph lin 110 Sing quail tri

SIT

1

H9 va ten Chti.c dank Ghi chti

Nguyen Van Chau Chu tich HDQT Thanh vien HDQT dieu hanh

2 Dang Dinh Lan Thanh vien HDQT Thanh vien HDQT dieu hanh

3 Le Tien Dung Thinh vien HDQT Thanh vien HDQT dieu hanh

4 Nguyen Thj Mai Anh Thanh vien HDQT Thanh vien HDQT Ichong dieu hanh

5 Au Ban Dan Thanh vien HDQT Thanh vien HDQT dOc lap

a) Chu tfch HDQT - (Ong) Nguyin Van Chau

H9 va ten: Nguyen Van Chau

Giai tinh: Nam

Ngay thang nam sinh: 12/08/1973

Nai sinh: Quy Nhan — Binh Dinh

CMND: 211415476, ngay cAp: 12/12/2012, nai cAp: CA Binh Dinh

Qu6c tich: Viet Nam

Dan tOc: Kinh

Que quan: An Nhan, Binh Djnh

HO khAu thuang tra: 16 9, KV3, P. LS, Threw Kiet, Tp Quy Nhan, Binh Dinh.

DT lien lac a co quan: 056 3946161

Trinh dO van boa: 12/12

Trinh clO chuyen mon: Thac a K6 wan

Qua trinh ding tac:

Fir 10/1993 — 9/2000: Nhan vien ke toan XN Lien doanh the bien sac san XK Binh

Dinh;

Tir 10/2000 — 10/2004: Nhan vien ke toan C8ng ty CAp thoit ntroc Binh Djnh;

Tir 11/2004 — 10/2006: Ph6 phang Ke toan — Kinh doanh Cong ty CAp thoat mac Binh

Dinh;

Tir 11/2006 — 7/2010: Ke toan truemg °zing ty CAp thoat nuac Binh Dinh;

Tir 8/2010 — 11/2013: Ke toan truang COng ty TNHH MTV CAp thoat nuac Binh Dinh;

Tir 12/2013 — 31/3/2015: Ph6 Giam d6c Cong ty TNHH MTV CAp thoat nuac Binh

Dinh;

Ur 4/2015 - nay: ChO tich HDQT kiem Giam d6c C8ng ty Co phAn CAp thoat nuac

BAOVIET Securities Trang 28

BAN CONG BO THONG TIN CTCP CAP THOAT NUOC BiNH DINH

Binh Dinh;

Chirc v9 hien tai: Chti tich HDQT kiem Giam d6c Cong ty Co phAn CAp thoat nuOc Binh

Dinh

Cac chirc v9 hien Bang nam tai to chirc khac: Khong.

S6 co phAn flint gier: 4.269.172 c6 phAn, chiem 34,39% von dieu le, trong de :

+ Dgi dien so. u: 4.262.372 co phOn (theo Quyit djnh so 892/QD-UBND ngay 17/3/2015

cua UBND tinh Binh Djnh v/v cu ngwai dai dien phi'm van nha mak tai Cong ty cif* phOn COp

!halt nuac Binh Djnh).

+ Ca nhan sa haw: 6.800 co phOn

Nhi1ng ngutri co lien quan nam git c6 phieu cua Citing ty co phAn Cap thoat mac Binh Dinh:

Khong

Nhiing khoan nq dei vai Cong ty: !Chong

Hanh vi vi pham phap luAt: Kitting

Quyen lqi mau than vai Cong ty: Khong

b) Thai,!, via HDQT- (Ong) Ding Dinh Lan

H9 vit ten: Dang Dinh Lan

Giai tinh: Nam


Nai sinh: Ha Nei

CMND: 211076601, ngay cap: 12/01/2015, nai cap: CA Binh Dinh

Quec tich: Viet Nam

Dan tec: Kinh

Que quart: Tay San, Birth Dinh

He khau thutrng tra: 539 Nguyen Thai H9c, Tp Quy Nhan, Binh Dinh.

DT lien lac a ca quan: 0913440711

Trinh de van h6a: 12/12

Trinh de chuyen mon: Ky six xay dung nganh Cap thoat nuec

Qua trinh Ong tac:

Tir 12/1981 — 8/1988: Can be 1q that Ban Kien thief Nha may nu& Quy Nhan;

Tir 9/1988 — 3/1990: Can be Ky thuAt Nha may mac Quy Nhan;

Tir 4/1990 — 11/2000: Truang phong Ke hoach Ky thuAt Nha may ntrac Quy Nhan/

Cong ty Cap thoat ntroc Binh Dinh;

Tir 12/2000 — 7/2007: Ph6 Giam d6c Citing ty Cap thoat mac Binh Dinh;

BADVIET (a Securities Trang 29 CHVHC3 KHOAN BAO Vie T


Tir 8/2005 — 10/2007: Pho Gidm dac Ban quan 15, der an ve sinh m6i truing thanh ph6

Quy Nhan;

Tii 11/2007 — 31/3/2015: no Giam d6c Cong ty TNHH MTV CAp thodt ntrac Binh Dinh

Tir 01/4/2015 - nay: Uy vien HDQT, Pho Gidm d6c Cong ty Co phAn CAp thodt ntrac

Binh Dinh;

Chirc vu hien tai: Uy vien HDQT, Pho Giam doc Cong ty Co phAn CAp thodi nacre Binh Dinh

Cdc chirc vu hien dang nam tai to chirc khdc: Khong.

S6 ca phAn nam gilt: 3.200 c6 phAn, chi& 0,03% yen dieu le, trong do :

+ Dgi diet, hau: 0 co phdn

+ Ca nhan so. haw 3.200 ca Ad??

Nhimg ngtroi co lien quan nam gilt c6 phieu cua Cling ty c6 phAn CAp thoat ntrac Binh Dinh:

Ho va ten M6i quan he S lulyng co phAn T5. hiru

(cp) (% VOL)

Pham Thi Diem Phuc

Nhimg khodn na d6i von Cong ty:

Hanh vi vi pham phdp luAt:

Quy'en lai mau than vii Cong ty:

\to

Khong

Khong

Kh8ng

1.700 I 0,01%1

c) Tluinh vien HDQT - (Ong) Le Tien Dfing

HQ va ten: Le Tien Dung

Giai tinh: Nam

Ngdy thing nam sinh: 01/01/1968

Nai sinh: Qu5, Hap, Nghe An.

CMND: 215281418, ngdy cAp: 13/6/2009, nai cAp: CA Binh Dinh.

QuOc tich: Viet Nam

Dan t6c: Kinh

Que Ninh Phtrac, Ninh ThuAn

H6 khAu thirang tru: 557 Nguyen Thdi Hoc, Quy Nhan, Binh Dinh

Chii 6 hien nay: 54 Hoing Van Thu, Quy Nhan, Binh Dinh.


Trinh d'O van Ma: 12/12

Trinh d6 chuyen mon: Ky six xay dung

Qua trinh ding tic:

BAOVIET Securities Trang 30

BAN CONG BO THONG TIN CTCP CAP THOAT NU'OC BJNH DINH

Tir 1984 - 1993: Nhan vien KS"( thuAt — Cong ty XD s6 II, Ninh ThuAn;

Tir 1994 - 1995: NhAn vien Ky thu4t - Ong ty XD s6 III, Binh Dinh;

Tir 9/1996 — 6/2007: Nhan vien Ky thuAt Ong ty CAp thodt ntrac Binh Dinh;

Tir 7/2007 — 3/2009: PP K9 thuAt Cling ty CAp thodt ntrac Binh Dinh;

Tir 4/2009 — 7/2010: Gam Mc Xi nghiep CN s6 2 — C8ng ty CTN Binh Dinh;

Tir 8/2010 — 12/2011: Gam d6c XNCN so 2 — Cling ty TNHH MTV CTN Binh Dinh;

Tir 01/2012 — 11/2013: Gam d6c XNTN TP Quy Nhan — C8ng ty TNHH MTV CTN

Binh Dinh;

Tir 12/2013 — 12/2014: Ph6 Gam d6c kiem Giant d6c XNTN TP Quy Nhcm — Cong ty

TNHH MTV CTN Binh Dinh;

Tir 01/2015 — 31/3/2015: Ph6 Gam d6c Cong ty TNHH MTV CTN Binh Dinh;

Tir 01/4/2015 - nay: Oy vien HDQT, Pho Gam d6c Cong ty CO phAn CTN Binh Dinh;

Chfrc vv hien tai: Oy vien HDQT, Pho Giant Mc Cong ty CO phAn CAp thoat nuac Binh Dinh.

Cac chirc vv hi41 dung nam tai to chirc khac: Kitting.

S6 co phAn nam giir: 6.800 CO phAn, chiem 0,05% von dieu le, trong do :

+ Dai dien sa hau: 0 co phcin

+ Ca ph an so haw: 6.800 co phdn

Nhimg ngtrai co lien quan nam phieu cua Ong ty co phAn CAp thodt ntrac Binh Dinh:

St) hrung co phAn "1'■. 14 so heru

(cp) (% VDL)

Nguyen Thi Thanh Nhan

Vq

2.500

0,02%

Nhang khodn nq d6i vai Cong ty: Khong

Hanh vi vi pham phap luAt: Khong

Quyen lqi mau than vai Cong ty: Khong

d) Thanh vien HDQT - (Bit) Nguyin Thi Mai Anh

HQ vd ten: Nguyen Thi Mai Anh

Giai tinh: Na

NO), than nam sinh: 05/11/1973

Nai sinh: Quy Nhan, Binh Dinh.

CMND: 211373588, ngdy cAp: 31/5/2007, nai cAp: CA Binh Dinh.

Qutic tich: Viet Nam

Dan tOc: Kinh

Que Phil Cat, Binh Dinh

BAOV1ET Securities Trang 31 CHUNG KHCNI•4 13A0 YET

1-19 va ten quan he

J254

NG T

PHA

OAT

1011

,-1 .1

4.■%;

BAN CONG BO THONG TIN CTCP CAP THOAT Nair BiNH DINH

1-10 khAu thuarng tru: 03 Nguyen Xuan On — Quy Nhan, Binh Dinh

DT lien lac 6 co quan: 0903550977

Trinh dO van h6a: 12/12

Trinh dO chuyen mon: Cir nhan Ice toan va Anh van

Qua trinh ding tac:

Tir 03/1996 — 10/1999: CV phong NVI — C9c QL von & TS NN tai DN Binh Dinh;

Tir 10/1999 — 8/2010: CV phong TCDN — So Tai chinh Binh Dinh;

Tir 8/2010 - nay: Pho phong TCDN — So Tai chinh Binh Dinh;

Chirc vu hien tai: Uy vien HDQT dOc lap Cong ty Co phAn CAp thoat mac Binh Dinh

Cac chirc v9 hien dang nam tai to chin khac:

Tir 04/2015 - nay: Twang ban kiem soat — Quy dAu tu phat trien tinh Binh Dinh;

Tir 4/2014 - nay: Thanh vien dOc lap HDQT Cong ty CP &roc — TTB y to Binh Dinh;

Tir 10/2014 - nay: Thanh vien HDQT Cling ty CP dAu tu & XD Binh Dinh;

S0 c6 phAn nam gia: 3.723.240 c0 phAn, chiem 30% von dieu le, trong d6 :

+ Doi dien ser him: 3.723.240 cd phdn QuA clinh so 892/QD-UBND ngety 17/3/2015 ctia UBND tinh Binh Djnh v/v cu ngtred dai diet, phlin von nhit nuor tai Cong ty co phcin Cdp thocit nu* Binh Djnh).

+ Ca nit& so. hau: 0 cd phcin

Nhang ngutri c6 lien quan nam giir c6 phieu cua Cong ty c6 phAn CAp thoat nuac Binh Dinh:

Kh'Ong.

Nhang khoan no d6i vai COng ty: Khong

Hanh vi vi pham phap luat: Khong

Quyen lgi mau than vai Cong ty: Khong

e) Thank vien HDQT - (Ong) Au Ban Dan

H9 va ten: Au Ban Dan

Giai tinh: Nam



CMND: 211187756, ngay cap: 03/3/2011, nai cap: CA Binh Dinh.

Qu6c tich: Viet Nam

Dan tOc: Kinh

Que quart: An Nhan, Binh Dinh

Dia chi thuang trU: 663 TrAn Hung Duo, Quy Nhcrn, Binh Dinh.

BAOVIET ,,k.) Securities Trang 32

STT H9 va ten

Nguyen Quang Sang

Phan The Nga

HuSmh Thi Giao

Tnrang ban

Thanh vien

Thanh vien

1960

1968

1975

800

0

0

Nam sinh

BAN CONG BO THONG TIN CTCP CAP THOAT NV?YC BiNH WIN

DT lien lac 6 co quan: 0906550077

Trinh dO van h6a: 12/12

TrInh dO chuyen mon: Dai h9c ngAnh Toan h9c.

Qua trinh ding tac:

Tir 1983 - 1988: Kt hoach Cong ty Vat hr tong hop NghTa Binh;

Tir 2001 - 2007: Ph6 Giant dec C6ng ty TNHH Hoan Cau;

Tir 2007 - nay: Giam d6c C8ng ty TNHH HoAn Cau;

Tir 01/04/2015 - nay: Uy vien HDQT CTCP CAp thodt ntrOc Binh Dinh

Chirc vu hien tai: Oy vien HDQT dOc lap Cong ty Co 'Than Cap thoat ntroc Binh Dinh

Cac chin va hien dang nim tai to chirc khac: Giam d6c °zing ty TNHH Hoitn Cau, giam dic

Cong ty Ce pith' Yen Ngec Binh Dinh.

S6 c6 phan nam girl: 0 c6 phan, chi& 0% von dieu

Nhang ngu&i c6 lien quan nam girl c6 phieu dut Cong ty c6 phan Cap thoat nu& Binh Dinh:

khong

Nhang khoan nq d6i voi Cong ty: Khong

Hanh vi vi pham phap lust: Khong

Quytn Igi mau than vai C6ng ty: Khong

2. Ban 'Gen, soot

Danh sach Ban kiem soat:

a) Truifrng Ban Kien: soot - (Ong) Nguyin Quang Sang

H9 va ten:

Nguyen Quang Sang

Giai tinh:

Nam


Nai sinh: An Nhan, Binh Dinh.

CMND: 210351138, ngay cAp: 12/7/2014, nai cAp: CA Binh Dinh.

Quec tich: Viet Nam

Dan tOc: Kinh

Que quan: An Nhan, Binh Dinh

HO khau thleyng 6C Hai BA Trung, Quy Nhan, Binh Dinh.

BAOVIET j Securities Trang 33 CHUNG KII0Aiv 844 VET

BAN LONG BO THONG TIN CTCP CAP THOA T NIIOC BINH DINH


Trinh d6 van h6a: 12/12

Trinh d6 chuyen mon: Cir nhan kinh t

Qua trinh cong tac:

Tir 9/1984 — 9/1995: Chuyen vien So Ming nghiep va phat trier' nong thon;

Tir 9/1995 — 9/1999: Chuyen vien Cue Quan ly tai chinh doanh nghiep;

Tii 9/1999 - nay: Chuyen vien SO Tai chinh Binh Dinh;

Tir 01/04/2015 - nay: Twang ban Kiem soot CTCP Cap thoat mrac Binh Dinh

Chire vu hien tai: Twang ban Kiem soot Cling ty c6 phAn Cap thoat ntrac Binh Dinh.

Cac chirc vu hien dang nim tai to chirc khac:

- Tit 11/2014 — 03/2015: Trang Ban kiem soot Cong ty c6 phAn DAu to Xay dung Binh

Dinh;

S6 c6 phAn nam gill.: 0 e8 phAn, chiem 0% von (lieu le, trong do :

+ Dgi dien sá hau: 0 ca pluin

+ Ca nhan sd hau: 0 co phan

Nhang ngu&i c6 lien quan nam giU c6 phieu cua Cling ty co phAn CAp thoat nuoc Binh Dirk

Khong.

Nhimg khoan nq d6i vai Cong ty: Khong

Hanh vi vi pham phap luat: Kh8ng

Quyen lqi mau than vdri Cong ty: Khong

b) Than!: vie,: Ban kiim sod! - (Ong) Phan Nga

HQ \id ten: Phan The Nga

Giai tinh: Nam

Ngay thdng nam sinh: 10/6/1968

Noi sinh: An Nhcm, Binh Dinh.

CMND: 211064964, ngay cAp: 26/11/2014, ncri cAp: CA Binh Dinh.

QuOc tich: Viet Nam

Dan t6c: Kinh

Que quan: An Nhon, Binh Dinh

H6 khAu thtr&ng tra: T6 39, KV7, P. Nguyen Van CU, Quy Nhan, Binh Dinh.

DT lien lac o ca quan: 0988754581

Trinh d6 van Ma: 12/12

Trinh d6 chuyen mon: ar nhan kinh to nganh QTKD.

BAOVIET j Securities ...IAN SAO AT

Trang 34

BAN CONG BO THONG TIN CTCP CAP THOAT NUlk BiNH DINH

Qua trinh ding tic:

Tir 1999 — 10/2005: PhO phOng KD Cong ty Cosevco 75 — T6ng Cling ty XD Mi6n

Trung;

Tir 11/2005 — 3/2007: CN d6i ghi thu tau bin — C6ng ty CTN Binh Dinh;

Tir 4/2007 — 6/2013: NV Phong TCHC — C8ng ty TNHH MTV CTN Binh Dinh;

Tir 7/2013 — 3/2015: KSV khong chuyen trach — C6ng ty TNHH MTV CTN Binh

Dinh;

Tir 01/04/2015 - nay: Kim soat vien Cong ty c6 phAn CAp thoat ntrac Binh Dinh

Chirc vu hi6n tai: Kim soot vien Cong ty c6 phAn CAp thoat nu& Binh Dinh.

Cac chile vu hi6n dang nim tai to chirc khac: Khong.

SO c6 phAn nim gift 800 c6 phAn, chiem 0,006% von di6u 16, trong (JO :

+ Dal dien sa hei-u: 0 cd phdn

+ Ca nhan se, !au: 800 cd phdn

Nhang ngubi co lien quan nim c6 phi6u cua C8ng ty dai chung: KhOng.

Nhang khoan ng d6i v6i Cong ty: Khong

Hanh vi vi pham phaplu6t: Khong

Quyen lqi ninu than voi Cong ty: Khong

c) Thank vien Ban kiam sod! - (B) HOnh Thi Giao

Ho va ten: HuSmh Thi Giao

Gieritinh: Nit

Ngay thing nAm sinh: 10/12/1975


CMND: 211509456, ngay cAp: 28/4/1998, nai cAp: CA Binh Dinh.

Qu6c tich: Vi6t Nam

Dan t6c: Kinh

Que quan: Hoai An, Binh Dinh

Dia chi thaang trO: 58 Pham Ckr Luang, Quy Nhan, Binh Dinh.

DT lien lac 6 ca quan: 0984509500

Trinh dO van hem: 12/12

Trinh d6 chuyen mon: Trung cAp ke toan ngan hang

Qua trinh cong tic:

BAOVIET Securities Trang 35 CHUNG KHO,U4 fiNG VET

BAN CONG BO THONG TIN CTCP CAP THOAT Nair BINH BINH

Tir 1994 - 1999: Ke toan Cong ty CO phan dau thkrc vat Binh Dinh;

Tir 2000 - 3/2001: Ke toan Ong ty TNHH Hoang Mat;

Tir 4/2001 - nay: Ke toan Ong ty Co phan TM Hoan CAu;

Tir 01/04/2015 nay: Thanh vien BKS Cong ty co phAn Cap thoat ntrac Binh Dinh

Chile vu hien tai: Thanh vien BKS Cong ty e6 phan Cap thoat ntrac Binh Dinh.

Cac chirc vu hien dang !lam tai to chirc khac: Ke toan Cong ty Co phan TM Hoan CAu.

S6 c6 phAn nam giir: 0 c6 phAn, chiem 0% von dieu le, trong de :

+ Doi then se? hau: 0 co phan

+ Ca nhan so. hcru: 0 co phcin

Nhang nguoi co lien quan nam giir co phieu cua Cong ty c6 phan Cap thoat mrac Binh Dinh:

khong.

Nhirng khoan nci d6i vai Cong ty: Khong

Hanh vi vi pham phap luat: Khong

Quyen lgi mau thuan vai Cong ty: !thong

3. Ban Giam dac viz can b() quiin 117

a) Giant dac - (Ong) Nguyin Van Chau

Xem phAn a) danh sach thanh vien HOi dOng quan tri

b) Pho giam &lc - (Ong) Ding Dinh Lan

Xem phAn b) danh sach thank %len FlOi (king quan tri

c) Pho tang giam dac - (Ong) Le Tan Dung

Xem phAn c) danh sach thanh vien Hai dOng quart tri

d) Ke loan irwerng - (Ong) Le Than!, Ctrong

Hq va ten: Le Thanh Ctrang

Giai tinh: Nam


Nai sinh: An Nhcm, Binh Dinh

CMND: 211652558, ngay cap: 12/01/2015, nai cap: CA Binh Dinh

Qu6c tich: Viet Nam

Dan tae: Kinh

Que quan: An Nhcm, Binh Dinh

Dia chi thuang 22 HA Huy T4p, thanh ph6 Quy Nhcm, tinh Binh Dinh

DT lien lac a ca quan: 056 3946779

Trinh d6 van hoa: 12/12

Trinh CIO chuyen mon: Cir nhan nganh Ke toan - Tai chinh

BAOVIET ‘40) Securities Trang 36 Lt4 UN(.. KkOAN 8.40 VtT

Ito va ten Mai quan he

So hrvng co phan (cp) -1.■• le s(k hiru

Dao Thi Kieu Loan VQ. 3.200 0,026


Qua trinh ding tac:

Tir 01/1999 — 6/2005: Nhan vien Vi tinh Cong ty Cap thodt nu& Binh Dinh;

Tir 7/2005 — 12/2006: Pho phong K'e toan - Kinh doanh C6ng ty Cap thodt nuic Binh

Dinh;

- Tir 01/2007 — 7/2010: Truing phOng Kinh doanh Cong ty Cap thoat ntrac Binh Dinh;

Tir 8/2010 — 12/2013: Truing phong Kinh doanh Cong ty TNHH MTV Cap thoat nuic

Binh Dinh;

- Tir 01/2014 — 9/2014: Truing phong Ke toan - Tai chinh Cong ty TNHH MTV Cap

thoat nu& Binh Dinh;

Tir 10/2014 — 3/2015: Ke toan tnrang Cong ty TNHH MTV Cap thoat nu& Binh

Dinh;

Tir 4/2015 — nay: Ke toan truing Cong ty c6 phAn Cap thoat nuic Binh Dirk

Chirc NT hien tai: Ke toan truing Cong ty c6 phAn CAp thoat nu& Binh Dinh

Cdc chirc vu hien dang nam tai to chirc khdc: Khong.

S6 c6 phAn nam gin: 3.500 ca phan, chiem 0,028% van dieu le, trong do :

+ Dgi dien so. him: 0 co phan

+ Ca nhan sa hau: 3.500. ca phcin

Nhang ngutri co lien quan nam gin ea phieu cua Cling ty ca phan Cap thoat nu& Binh Dinh:

Nhang khoan nq d6i vai Cong ty: Khong

Hanh vi vi pham phaplu4t: Khing

Quyen lqi mau thurm van Cong ty: Khong

4. Ki hoFch tong mon (matt tri cong ty El8i clang quan tri va ban dieu hanh C8ng ty nhan thfrc r8 tarn quan trong cua viec guar' tri cong ty va timg babe ap dung cac thong le quan tri tot vao cong tac quan tri Cong ty trong ttrcmg lai. Trong ngan pan, Cong ty se tap,trung nang cao nang lac quan tri ctia cac can 13,8 quan 1S, thong qua viec ci di hoc cac lop hoc ve quan tri Citing ty do Trung tam dao tao chimg khoan cua Uy ban Ching khoan Nha ntric to chirc.

BAOVIET Securities ie■akt.4 GAO

Trung 37

;7• BAN CONG 136 THONG TIN CTCP CAP THOAT NUOC BJNH DINH

Lopi chirng khoan:

Co phieu ph6 thong.

M4nh

10.000 deng/ce phieu.

MA chumg khoan:

BDW

III. CHUNG KHOAN DANG KY CIAO DICH

1. Ten cherng khoan: Co phieu Cong ty c6 phAn CAp thoat ntrac Binh Dinh.

2.

3.

4.

5. TOng se co phieu clang ky giao dich: 12.410.800 c6 phAn.

6. Plitroug phap tinh gia:

Can cir ket quA dAu gia ban c6 phieu tan dAu ra cong

Binh Dinh dirge to chirc cong khai tai So Giao dich

Minh ngAy 31/12/2014 :

Gia khai diem:

Gia dot mua cao nhAt:

Gia dat mua thAp nhAt:

Gia dAu thanh cong cao nhAt:

GiA dAu thanh ding thAp nhAt:

Gia dAu thanh cong binh quan:

chung cua CTCP CAp thoat mac

chimg khoan Thanh 06 H6 Chi

10.000 deing/c6 phieu

15.000 d6ng/c6 phieu

10.000 deng/c6 phieu




Cong ty quyet dinh giA giao dich dirr kien tai ngay giao dich dau tien tai san UPCOM

tren SO giao dich chirng khoan HA Nei dm 1 c6 phieu CTCP CAp thoat ntrac Binh Dinh

IA 10.000 dong/co phieu.

7. Quy dinh ve han the chuyin nhirting:

Khi Cong ty thirc hien ce phAn hea co ph& sinh Itrong c6 phAn &roc can be cong nhan

vien mua theo cam ket lam viec lau dAi cho Cong ty sau ce phAn h6a. S6 ce phieu uu dai

nguei lao ding mua them nay se &roc tit do chuyen nhtrong sau khi ket tit& then gian

cam ket (the() quy djnh tai Dieu 48 dm Nghi djnh 59/2011/ND-CP ngay 18/07/2011 ve

chuyen doanh nghiep 100% yen nha ntrec thanh ding ty co phAn).

8. Gi6i hpn ye 014 nem gift• dei voti ngtdri ngoai:

Dieu 14 to chirc va hoat Ong cua C6ng ty khong giai han tj, 14 nim gift c6 phieu cua

C6ng ty del vai ngtrei ntrac ngoai.

Sau khi niem yet tren SO Giao dich Chimg khoan HA Nei, tj, 14 nim giir cua ngu&i ntrac

ngoAi se tuan theo cite quy dinh hien Unit cua Chinh phu ve chirng khoin vA thi trtremg

chting khoan, cigi the IA Quyet dinh se 55/2009/QD-TTg ngay 15/04/2009 dm Thu twang

chinh pho ve tj, 14 tham gia cua ben nu& ngoAi vac, thj trtrOng chimg khoan Viet Nam.

Cu the, tj, 14 se hau cua nhA dAu to ntrac ngoai glen han t6i da IA 49% tong s6 c6 phieu dang Itru harsh cua Cong ty.

BAOVIET JSecurities Trang 38 cni..fiva to4oAN ado vtt

BAN CONG BO THONG TIN CTCP CAP THOAT NIVC BINH DINH

Tai ngay ch6t danh sach gin nhat (ngay 19/06/2015), tS, 1d so him cua nha d'au to nu&

ngoai tai C6ng ty la 0,05%.

9. Cac loci thud co lien quan (thue thu nhip vii cac thue khac lien quan den chting

khofin clang ky giao dich):

+ Thui thu itkip doanh nghiep: Cong ty hach toan, ke khai thud va &sac huong cac uu

dai vd thud theo clang qui dinh cua Phat luAt Vidt Nam hidn hanh. Mix thud suit hidn

nay dm Cong ty la 22% va khong dtrgc hizong uu dal mien giam thud.

+ Thui GTGT: Cong ty Ai) citing vide kd khai, tinh thud GTGT theo huOng dAn cua luAt

thud hidn hanh. Mire thud suit ap dung doi vii dich vu cua Cong ty cung cap la 10%.

• Cdc khdc: Cong ty tuan thu theo LuAt thud hidn hanh cua Vidt Nam.

•

Thu "j thu nhilp ca nhein ani voi nha &du tiechiing khoan:

Kd tir ngay 1/1/2010, thong to 84/2008/TT-BTC ngay 30/9/2008 dm BO Tai chinh vd

viec huang dan thi hanh mOt s6 didu cua LuAt thud thu nhAp ca nhan va twang clan Nghi

dinh s6 100/2008/ND-CP ngay 8/9/2008 caa Chinh phu quy dinh chi tit mot s6 didu ctla

Lu4t thud thu nha‘p Ca nhan se alp dking vii hoat d6ng kinh doanh chimg khoan. Theo do,

nha du to &rat clang ky m6t trong hai ph.rang phap n6p thud.

Phucmg phap 1: n6p 0,1% teen gia tri moi. Ian chuydn nhtrang.

Phuang pilaf) 2: n6p 20% tren tong lai nhuAn thu dtrac tir hoat d6ng kinh doanh chirng khoan. Nep theo each 2, nha dAu to van phai tam n6p 0,1% teen tong gia tri mi3i lin giao dich. Den het ram, ca quan thud se thkrc hidn vidc guy& toan thud, n'L nOp thira nha dau to duac nh4n lai, ndu thidu phai n6p

0025

CONG CO PHA THOA T

NH DI

'ON-I.'

BAOVIET j Securities .004 Oho over

Trang 39

BAN CONG BO THONG TIN CTCP CAP THOAT NU& BINH DJNH

IV. CAC DOI TAC LIEN QUAN TAI VIEC BANG KY GIAO DICH:

1. TO chtk cam ket ho trq:

Chi nhanh Cong ty CO phAn Chinn khoan Wm Vigt (BVSC) Chi nhanh: Lau 8, Oa nhA Tap doan BA° Viet, s6 233 D6ng Khai, Quan 1,

Tp.HCM

Dien thoai: (84-8) 3914 6888 Fax: (84-8) 3910 7616

Website: http://www.bvsc.com.vn

Giay phep thAnh lap so 4060 GP/TL cap ngay 01/10/1999 do UBND Tp. HA Nei cap.

Cong ty Co phan Chimg khoan BA° Viet doge UBCKNN cap Giay phep hoat Ong

kinh doanh chirng khoan s6 01/GPHDKD ngay 26/11/1999. Quytt djnh cua UBCKNN s6 28/2000/QD-UBCK3 ngay 04/05/2000 chap thuan cho Cong ty Co phan Chimg khoan BA() Viet chive thAnh lap Chi nhanh tai thanh ph6 H6

Chi Minh.

2. TO ehik kiem Wan:

CONG TY TNHH KIEM TOAN VFA Tru so chinh: P1702 — Tang 17 — T6a nha 29T2 Trung Hoa - Cau Giay, HA

Nei. Dien thoai: (84-4) 6251 2482 Fax: (84-4) 6251 2821

V. PHU LIJC:

1. Phu lye I: Ban sao hcrp le Giay chimg nhan dang ky kinh doanh.

2. Phu lye II: Dieu le ding ty.

3. Phu lye III: Cac bao cao tai chinh: BCTC kiem toan nam 2013, giai doan 01/01/2014 — 31/03/2015 va bac) ea° guy& toan Qu9 11/2015 (ara ki6n loan).

BAOVIET j Securities c.t404 KKAti BAo vitt'

Trang 40

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C-11 i LA-C1

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

Binh Dinh, ngity AL thong oy nom 2015

DAI DIEN TO CHITC HANG KY CIAO DICH CONG TY CO PHAN CAP THOAT NVOC BINH DINH

CHO TICH ONG QUAN TRI KIEM GIAM DOC

TRU.ONG BAN KIEM SOAT KE TOAN TRU"ONG

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DAI DIEN TO CHlat CAM KET HO TR()

CHI NHANH CONG TY CO PHAN CHUNG KHOAN BAO VIET

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BAOVIET j Securities 4LP KHOO. e:Ao YE T

Trang 41

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