THONG TIN TOM TAT CONG TY CO PHAN CAP THOAT NUOC TAY NINH

(Gay cluing nhOn clang kJ', doanh nghiep sa 3900243762 do So. Ki hoach Voa Dim to tinh rety Ninh cap 112n dila vim ?xi:), 27 tilting 6 nom 2006, clang kj, thay doi kin 3 ngay 16 thcing 03 nom 2016).

Dia chi: So 489, dueng 30/4, KP1, Pinkrng 1, Thanh pho Tay Ninh, tinh Tay Ninh MO tho#i: (0276) 3822 240 Fax: (0276) 3821 547

Website: capthoatnuoctavninh.com.vn

Phu trdch calm a thon2 tin:

HQ ten: Nguyen The Bac) Chirc vu: Giam dOc SO din thoai: (0276) 3822 240 SO fax: (0276) 3822243

MVC LUC

I. TINH H1NH VA DAC DIEM CUA TO CHUG BANG ICI' GIAO DICH

3

1. Tom tat qua trinh hinh thanh va phat trien

3

2. Ca cAu to chirc va ix) may quan l citing ty

6

3. Danh sach c6 (long nam gill tir 5% troy len von c6 phAn dm Cling ty; Co &Ong sang lap; Ca cau co gong 8

4. Danh sach nhang cong ty me va cong ty con cila to chirc dang 14 giao dich, nhimg cong ty ma to chirc dang 4 giao dich dang nam gill quyen kiem soat hoc c6 phan chi phoi, nhang to chirc/cong ty nam quyen kiem soat hoc co phan chi ph6i doi vai to chirc (tang 4 giao dich 10

5. Hoat dOng kinh doanh 10

6. Bao cao ket qua hot d6ng san xuAt kinh doanh trong 2 nam gAn nhAt 11

7. Vi the dm cong ty so voi ck doanh nghiep khac trong cong nganh 13

8. Chinh sach diSi vOi nguOi lao d6ng 14

9. Chinh sach c6 tirc 16

10. Tinh hinh ho4t dOng tai chinh 16

11. Tinh hinh tai san 20

12. Ke hokh loci nhuan, c6 tire nam tiep theo 21

13. Thong tin ve nhiing cam ket chua thvc hien dtrgc dm Cong ty d4i chAng 22

14. Chien ltrgc, dinh htrong phat trier' san xuAt kinh doanh 22

15. Ck thong tin, cac tranh chAp kien tong lien quan tai Cong ty 23

II. QUAN TRI CONG TY 23

1. So yeu1S, lich thanh vien HDQT 23

2. So yeulSilich Ban kiem soat 26

3. So yeu IS, lich Ban Giam d6c 29

4. So yeulSrlich ice toan truang 31

III. KE HOACH TANG CUYING QUAN TRI CONG TY 32

IV. CAC PHV LIJC 33

2/35

0

co I. TINH HiNH VA DAC DIEM CUA TO CHirC BANG ICI' GIAO DICH

1. Tom tit qua trinh hinh Minh vi Oat trien

1.1 Gkri thigu chung ve to chtk ding ky giao dich • Ten day CONG TY CO PHAN CAP THOAT NUbC TAY NINH

■ Ten tieng Anh: TAY NINH WATER SUPPLY SEWERAGE JOINT

STOCK COMPANY

• Ten viet tit: TAYNINH WASSCO

• Logo cua Cong ty:

• Till so: S6 489, dung 30/4, Khu ph6 1, Phu6ng 1, Thanh ph6 Tay

Ninh, tinh Tay Ninh

■ Dien thoai: (0276) 3822 240

■ Fax: (0276) 3822 243

■ Website: capthoatnuoctayninh.com.vn

■ Giay CNDKDN: Giay chUng nhan clang ky doanh nghi0 s6 3900243762

doSa Ke hoach va Ulu to tinh Tay Ninh cap Fan dau ngay

27/06/2006, clang 14 thay d6i fan 3 ngay 16/03/2016.

■ Ngay troy thanh Cong ty dai

Ngay 04/01/2017 (theo Cong van s6 33/UBCK-GSDC ngay

04/01/2017 cua UBCKNN ve vic chap thuan ho so dang

ky dai chung).

■ V6n dieu 1e ding 14: 105.768.270.000 dtmg.

• V6n dieu 1e thuc Op: 105.768.270.000 d6ng.

• Nguoi dai din theo phap luat:

Trinh Thanh Nghiem — Chirc danh: Chu tich HDQT.

Nguyen The Bao — Chirc danh: Giam d6c.

• Nganh nghe KD: Theo Giay xac nhan s6 6875/17 ngay 13/7/2017 cua So• Ke

hoach va Dau to tinh Tay Ninh ve vi& thay d6i nOi dung

dang ky doanh

IN=

3/35

Stt Ten nganh Ma nganh

1 San xuAt mrac khoang, ntrac tinh khi6t dOng chai 1104

2 San xuAt sail phdm tir kim log diic sin 2599

3 Lip dat may moc va thie't bi cong nghiep 3320

4 Khai thac, xirlj va cung cap ntrac 3600

5 Thoat nu& va xirlj, ntrac thai 3700

6 Thu gom rac thai khong dOc hai 3811

7 Thu gom rac thdi dOc hai 3812

8 )(UV, va tieu hay rac thai khong dOc hai 3821

9 Xt1 V, va tieu hay rac thdi dOc hai 3822

10 Tai the phe lieu 3830

11 Xtr lj 0 nhiZm va hog Ong quan lj chAt thdi khac 3900

12 Xay dirng cong trinh &ding 130 4210

13 Xay dung cong trinh cong ich 4220

14 Xay dung cong trinh ky thuat dan dung khac 4290

15 Lip at he th6ng dien 4321

16 Lip dat he thong cap, thoat ntrac, 16 stroi va die‘u hod khong khi.

4322

17 Lip dat he th0ng xay dung khac 4329

18 Hoan thien ding trinh xay dung: Dam va ding 4330

19 Ban buOn may moc thi& bi va phu tang may khac 4659

20 Hoat dOng to van quan 1j, 7020

21 Hoat dOng kie'n true va to van kS, thuat co lien quan 7110

22 Van tai hang hoa bang duerng b0 4933

23 San xudt kinh doanh khac theo quy dinh dm phap lust

4/35

1.2 Gioi thik'u ye chirng yhoip clang giao dich • Loai chimg khodn: Co phieu pho thong.

• Menh gia: 10.000 d6ng/c6 phieu.

• Ma chirng khodn: WTN

• T6ng s6 chirng khoan DKGD: 10.576.827 c6 phieu.

• GiAy chimg nhAn clang ks chirng khoan: s6 103/2017/GCNCP-VSD ngay

25/05/2017 do Trung tam Luu ks Chimg khoan Viet Nam cap.

• S6 lugng chirng khoan bi han the chuyen nhtrgng theo quy dinh ctia phap lug hoc

ctia to chirc DKGD: 79.800 c6 phieu, chiem 0,75% von dieu le. Day la so c6 phieu

nhi-mg CBNV cam ket lam viec lau daitai Cong ty dugc mua uu dal theo quy dinh Lai

khoan 2, Dieu 48 Nghi dinh s6 59/2011/ND-CP ngay 18/07/2011 ciia Chinh phu ve

viec chuyen doanh nghiep 100% von nha nuac thanh ding ty c6 phAn.S6 c6 phieu

tru dai nay &rye chuyen doi thanh c6 phieu ph6 thong sau khi ket thlic thoi gian cam

ket.

• Giai han ty' le narn gift d6i vori nha dAu to nuac ngoai: Thuc hien theo quy dinh tai

Nghi dinh s6 60/2015/ND-CP ngay 26/6/2015 dm Chinh phu sira d61, b6 sung met

s6 dieu cua Nghi dinh s6 58/2012/ND-CP ngay 20/7/2012 dm Chinh phu quy dinh

chi tiet va huang can thi hanh mot s6 dieu caa Lug Chimg khoan va LuAt sira d6i,

b6 sung mot s6 dieu cua Lug ChUng khodn; va Thong to s6 123/2015/TT-BTC

ngay 18/8/2015 dm B6 Tai chinh ve huang clan hog dOng dAu to nuac ngoai ten

thi truiyng chirng khoan Viet Nam.

Tinh tori thei diem ngay 17/03/2017, s6 luvng c6 phieu cua Cong ty do nha dAu to

nuac ngoai Warn gill la 0 c6 phieu, chiem 0% von dieu

1.3 Qua trinh hinh thanh va phat trien

C6ng ty c6 phAn CAp thoat nuac Tay Ninh tnrac 30/4/1975 la Trung tam CAp thuSi Tay Ninh truc thu6c Quoc gia san Cap thuS, cpc Sai Gen.

Sau giai phong: doi ten thanh Xi nghiep cap nuac truc thu6c Sie Xay dung Tay Ninh.

Nam 1998: d6i ten thanh Cong ty CAp thoat nuac Tay Ninh theo Quyet dinh s6 95/QD-CT ngay 24/9/1998 dm Chu tich UBND tinh Tay Ninh.

Nam 2006: chuyen d6i thanh C6ng ty TNHH MTV CAp thoat nuac Tay Ninh theo Quyet dinh so 19/QD-UBND ngay 01/03/2006 dm UBND tinh Tay Ninh.

Nam 2015: UBND tinh Tay Ninh c6 Quyet dinh s6 2558/QD-UBND ngay 06/11/2015 ye viec phe duyet phtrang an co phan h6a va chuyen cong ty TNHH MTV Cap thoat nuac Tay Ninh thanh Citing ty co pha.n.Von dieu le du kien: 105.768.270.000,dong (Met tram le nam is bay tram sau muoi tam trieu hai tram bay muoi ngan dong) vai ca cau von dieu le du kien:

5/35

CO citing Gil SO hrtrng c6

phan tri (ding)

TS,

11?/VDL

(%)

Nha ntrac tie!) tvc nam Oa 5.500.000 55.000.000.000 52,00%

Co phAn ban uu dai cho ngu?ri lao

dOng theo tham nien cong tac 169.300 1.693.000.000 1,60%

Co phAn ban uu &Ai cho ngtrai lao

dOng cam ket lam viec lau dai 95.500 955.000.000 0,90%

Co phAn ban dAu gia ding khai 2.412.027 24.120.270.000 22,81%

Co phAn ban cho nha dAu to chin

*lc 2.400.000 24.000.000.000 22,69%

'Ding COng 10.576.827 105.768.270.000 100,00%

Can cir I'luarjg an c6 phAn boa dugc phe duyet, nam 2015 Cong ty thuc hien ban dau gia co phan lan dau tai So giao dich Chimg khoan Tp. Ho Chi Minh:

- Ngay to chirc dAu gia: 18/12/2015

- T6ng s6 lucmg c6 phAn dua ra dAu gia: 2.412.027 c6 phAn

- Menh gia: 10.000 d6ng/ c6 phAn

- Gia khai diem: 10.000 d6ng/ c6 phAn

- 'fling s6 lugng c6 phAn ban &Ric: 2.412.027 c6 phAn

- Gia dAu thanh ding binh quan: 10.000 d6ng/c6 phAn

Ngay 10/3/2016, Cong ty hoan tat qua tr,inh c6 'Alan hoa va chinh thirc hot On* dueri mo hinh cong ty co phan theo Giay chimg nhAn clang 14 doanh nghiep so 3900243762 thay d6i 'An thir 2 ngay 10/03/2016 do Sey Ke hoach va DAu to tinh Tay Ninh cap vai von dieu le la 105.768.270.000 d6rig.

1.4 Qua &hill tang von ctia Ging ty

Cong ty chinh thirc ho4t dOng theo mo hinh cong ty co phan tir ngay 10/03/2016 voli von diet' le la 105.768.270.000 d6ng. 1(6 tir khi ho4t dOng theo mo hinh cong ty co phAn, Cong ty chtra thuc hien phat hanh c6 phieu de tang von dieu Fe.

2. Ca au to chirc va b(i may quail 1Sr cong ty

COng ty Co phAn CAp thoat ntr6rc Tay Ninh ducfc to chirc va dieu hanh theo mo hinh Cong ty co phan, tuan thn theo:

- LuAt Doanh nghiep s6 68/2014/QH13 ngay 26/11/2014 ciia Qu6c hOi nuac

-a

6/35

C6ng hoa Xa h6i Chi' nghla Vitt Nam va cac van ban huang can thi hanh; - LuAt va cac quy dinh khac co lien quan;

Dieu l'' cua Cong ty c6 phan Cap thoat nuoc Tay Ninh &doge Dai h6i d6ng c6 dong thong qua vao ngay 02/3/2016.

Ca cau t6 chtirc va 130 may quan 15, cua Cong ty bao Om:

Dtti hOi dOng co dong (DHDCD)

DHDCD g6m tat ca cac c6 dong co guy& biL quOt, la ca quan quye't dinh cao nhat dm cong ty co phan.

H§i ding quan tri (HDQT)

HDQT la co quan quan ly Cong ty, có quy&I nhan danh C6ng ty qt!ytt Binh moi van de lien quan den rripc dich, quyen lei dm Cong ty, trir nhUng van de thu6c tham quy&I cua DHDCD. So luting thanh vien HDQT Cong ty gorp m6t Chu

so va hai

thanh vien. Nhi'm 14 cilia HDQT la 05 nam va CO the &roc bau lai vai so nhim kS/ khong han che.

Ban kiem soat (BKS)

BKS do DHDCD bAu ra, thay mat c6 (tong ki&n soat moi hoat d6ng kinh doanh, quan tri va dieu hanh cua Cong ty nham dam bao cac loci ich hop phap ciia cac co dong. BKS gom mot Twang ban va hai thanh vien vai nhi'm kj, cua Ban kiem soat khong qua 05 nam.

Ban Giam diic

Giam d6c Cong ty Co phAn CAp thoat nu& Tay Ninh la nguai diL hanh va chiu trach nhim ve moi mat hoat d6ng san xuat kinh doanh cua COng ty tuan theo cac quyet dinh dm DHDCD, HDQT va Dieu l' Cong ty. Hiri Lai gifip vi& cho Giam d6c co hai Pho Giam d6c.

Clic phong ban, don vi trong Cong ty

Cac phong ban, don vi trong Cong ty thuc hiO ding vi'c theo chfrc nang chuyen mon, dirac xay dkrn4, theo co cau tinh gian, gon nhe nhung 'Van dam bao cho vi& quail VT1 to chirc, dieu hanh hoat ,d6ng san xuat kinh doanh theo chi dao cua Ban Gam doc dat hiti qua va nang suat cao.

Cic Nha may, Tr#m ay mr&c, Di)i quilt 1Si thi cong trkrc thu(ic Cling ty:Tram cap mac Ben Cau, G6 Dau, Trang Bang, Chau Thanh, nha may nuac Tay Ninh, d6i guar' 1/ thi cong thanh pho Tay Ninh, d'6i quan li thi cong Flea Thanh, d6i chain soc khach hang va chong that thodt.

So' a t6 chirc hottt dOng cua Cling ty (xem trang dip theo).

7/35

TRAM CAP NUM CHAD

T HA NH

TRAM CAP NOC1C BrN

CAu

PHONG Td CHUG HANH CHINH

PHONG KE HOACH KINH OOANH

PHONG TAI CHINH KE TOAN

PHONG KY THUAT

DOI XAY LAP

V

DOI CHAM 66c KHACH

HANG VA CHONG

THAT THOAT

DOI WAN Li( CAP

NtICIC THAN H

PH6

V

DOI WAN CKP

NOM HOA THANN

NHA MAY NUM TAY

NI NH

TRAM CAP NOCIC GO

DAU

TRAM CAP NUOC

TRANG BANG

sa eft 16 chut b0 may Cony ty c6 ptgin Ctp thoat no% Tly Nish DAI HOI DING Ct D6NG

HOt D6NG WAN TRI BAN KIM SOAT

BAN GIAM D6b

•

3. Danh sach co don nim gift. tir 5% tro' len von co Olin dm Cling ty; CO oiling sang lip; Ca clu co doing

3.1 Ca cAu co doing tai thei diem nets, 17/03/2017

TT Chi tieu SO ltroyng co

doing SO lircing co

plan Ty 1? (%)

1. CO dOng trong nirirc 129 10.576.827 100,00

Ca nhan 127 1.373.827 12,99%

T6 chirc 02 9.203.000 87,01%

2 CO (long ntrov ngoai - - -

Ca nhan - - -

T6 chirc - - -

3. CO phieu qu'y - - -

Tong Ong 129 10.576.827 100,00%

(Ngifon: Danh sach c6 Tong cua ding ty tai thei di&n ngay 17/03/2017)

3.2 Danh sach co doing dim giv to 5% troi. len von co phAn ciia Cong ty tai tho!ri diem ngay 17/03/2017

STT Ten co doing

SO CMT/110

chieu/GCN

DKDN

Dia chi SO lircrng

co phAn

TS, 1? %

tree

von

dieu 1?

thirc

gop

01 Nguy6n Van

Hanh 290531800 KP3, P3, thanh pho Tay

Ninh, tinh Tay Ninh 569.000 5,38%

02 Cong ty CP Hai

Dang 3900513521

370 dithrig 30/4, KP1,

P3, Tp. Tay Ninh, tinh

Tay Ninh

3.703.000 35,01%

03 UBND tinh Tay

Ninh

C300 - CMT8, P2, Tp.

Tay Ninh, tinh Tay Ninh 5.500.000 52,00 %

Wong Ong 9.772.000 92,39%

(Ngu6n: Danh sach c6 Tong dm ding ty tai thari di6'm ngay 17/03/2017) 3.3 CO doing sang 14p

Cong ty Co phAn CAp thoat ntrac Tay Ninh khong c6 co &Ong sang lap.

9/35

4. Danh sach nhirrng cong ty mg va cong ty con cilia to chtk dang ks, giao dich, nhilrng cong ty ma to chtiT clang, giao dich dang Want quyen kiem sok hoc co phAn chi phOi, nhirng to chfrecting ty nam quyen kiem soit hoc co plan chi phi dOi viii CO chive ding ks, giao dich

4.1 Danh sach Cong ty mg, cong ty con:

Khong co

4.2 Danh sach TO chive/Cong ty nam quyen kiem soit hoc co phAn chi ph& dOi veri Cong ty CO phAn Cap thoat ntrerc Tay Ninh:

UBND tinh Tay Ninh (dai din so him von Nha ntrotc) vai ty 1e so hiru 52,00% von dieu re.

4.3 Danh sach Cling ty ma Cong ty CO Olin Cap thoat ntrerc Tay Ninh dang nam gift quyen kiem soit hoc co phan chi phOi:

Khong co.

5. Ho#t Ong kinh doanh

5.1 Ho#t Ong kinh doanh Cling ty

Hoat dOng kinh doanh chinh cua Cong ty bao g6m:

- San xuAt, kinh doanh nu& sach phuc vu sinh hoat, san xuat va cac nhu cau khac;

- San xuAt kinh doanh nu& tinh khie't;

- Lap du an dAu ttr, quan 1S, du an dAu ttr, thi6t ke, giam sat va xay dung cac cong trinh cap thoat ntrov trong va ngoai tinh;

- San xuAt cac san phAm co khi, nhtra, chuyen nganh cap thoat ntrecc;

- Xay dung cac cong trinh dan dung, cong nghiep, giao thong, thug 10;

Quan 1 thoat nu& va ve sinh moi trtrOng.

5.2 Ca cau doanh thu thuAn ban hang va cung cap dich vu qua cite nam

Chi fiat

Giai doan tir 01/01/2015 den

09/03/2016

Giai dottn tir 10/03/2016 den

31/12/2016

Gia tri (tiling) trung/DTT

1C' 7 Gia tri (dOng)

T S,

trung/DTT

DT nuot may 54.557.832.047 96,46% 40.770.937.167 97,55%

DT dich vu cong trinh 2.000.999.630 3,54% 1.023.548.937 2,45%

riling Ong 56.558.831.677 100,00% 41.794.486.104 100,00%

(Nguan: BCTC da chivy kiem town cho ky hoat dong to nggy 10/03/2016 din 31/12/2016)

5.3 Ca cau lqi nhu4n gOp ve ban hang va cung cap dich vu qua cac nam

10/35

STT San pham/Dich

vi"

Giai doyn tir 01/01/2015 den

09/03/2016

Giai doyn tir 10/03/2016 den

31/12/2016

Gia tri (dling) T5,

tryng/DTT Gia tri (ding)

TS, tryng/DTT

1. Ntrac may 32.083.703.058 56,73% 20.012.644.463 47,88%

2. Dich vv cong trinh 475.523.844 0,84% 435.286.967 1,04%

TOng cong 32.559.226.902 57,57% 20.447.931.430 48,92%

(Nguiin: BCTC del duvc kilin toan cho ky hoat deing tit ngay 10/03/2016 din 31/12/2016)

5.4 Chi phi sin xuat kinh doanh

Yeu to chi phi

Giai doan tir 01/01/2015 den 09/03/2016

Giai doan tir 10/03/2016 den 31/12/2016

Gia tri (ding) %/ DTT Gia tri (tiling) %/ DTT

Gia von hang ban(*) 23.999.604.775 42,43% 21.346.554.674 51,08%

Chi phi ban hang 12.442.362.152 22,00% 10.833.623.395 25,92%

Chi phi tai chinh 5.255.629.118 9,29% 3.012.341.043 7,21%

Chi phi quan lY doanh nghiOp 9.042.114.702 15,99% 6.756.653.936 16,17%

Tiing Ong 50.739.710.747 89,71% 41.949.173.048 100,37%

(Ngu an: BCTC da chivy kiem toan cho ky hogt &Ong fit ngay 10/03/2016 din 31/12/2016)

(*) Ty lO gia von hang ban/Doanh thu thuri giai clop tir ngay 10/03/2016 -31/12/2016 tang so vai giai doan tir ngay 01/01/2015 - 09/03/2016 chil ye'u do chi phi khau hao tai san co dinh. Khi chuye'n sane giai do4n cong ty co phAn, tat ca tai san &roc danh gia lai tang len lam chi phi khau hao tai san co dinh hang nam tang, kdo theo gia von hang ban tang.

6. Bio cao ket qua hoyt ding san xuat kinh doanh trong 2 nam glin nhitt

Dan vi tinh: Dang

Chi den Giai doan tir 01/01/2015 den 09/03/2016

Giai doan tir 10/03/2016 den 31/12/2016

TOng gia tri tai san 180.350.358.071 168.377.353.384 VOn CSH 112.636.092.034 105.936.384.462 Doanh thu thuAn 56.558.831.677 41.794.486.104

Loi nhu.iin tir hot dOng kinh doanh

6.186.621.781 92.794.338

7 j

JH

11/35

Lqi nhuan khac 98.673.192 75.320.124

Lqi nhuan truck thud 6.285.294.973 168.114.462

Lqi nhuan sau thud 6.285.294.973 168.114.462

Gia tri s6 sach N/A 10.016

(Nguan: BCTC da dugc kiem loan cho k-S, hoat dOng tit ngay 10/03/2016 den 31/12/2016)

Ltzu fi: Do Cong ty chinh thac hoot clang theo mo hinh cong ty ca phdn tit ngay 10/3/2016 do do nien &a ke toan dau tien cUa Cong ty co philn tit ngay 10/3/2016 din 31/12/2016.

Lqi nhuan sau thud giai (loan 10/3/2016 — 31/12/2016 giam manh tai 97,3% so van giai doan 1/1/2015 — 9/3/2016 mac du doanh thu giam chi 26,1%, nguyen nhan chu yeu la chi phi san xuat kinh doanh dm giai (loan nay chie'm ty trong qua tan so vOi doanh thu, chiem tai 100,37% so voi doanh thu thuan. Sau khi chuyen sang giai doan ding ty co phan, tat ca tai san ducic danh gia l tang len lam chi phi khau hao tai san co dinh hang nam tang, keo then gia von hang ban tang a giai doan 10/3/2016 — 31/12/2016 gOp phan tang clang ke trong tong chi phi san xuat kinh doanh. 4 Nhfrng nhan to anh htrikng den hot d(ing SXKD dm Cling ty:

Thu4n lqi:

+ Tien than la ding ty thuOc sa hiru 100% von nha nuac, sau khi thkrc hien c6 phan He chinh thirc chuyen thanh cong ty co phan co von nha nuac so hiru 52% va la dcm vi phu trach cung cap cac dich vu cong ich ten dia ban tinh Tay Ninh nen Cong ty luon gifr moi quan he van cac co quan ban nganh caa cac dia phucmg. Day la dieu thuan lqi cho Cong ty de ma rOng va phat trien hoat dOng ye dich vu cong ich tai dia ban.

+ San phArn va dich vu dm Cong ty la mot trong nhung san phAm thiet,yeu d6i voi nguai tieu dimg, nhu cau sir dung mac sach ngay cang gia tang khi chat lucmg dai song xa hOi ngay cang cao.

+ Tay Ninh co thuan lqi trong viec phat trien ma rOng he thong cap nuac bai co lqi the ye nguon nuac mat on dinh va doi

tot lay tir ho Dau Tieng, ,c6 ngu6n nuac

ngam mach sau chat lucmg tucmg doi tot va dia hinh tucmg doi bang phang. Tuy nhien tai tinh Tay Ninh c6 nhieu vimg nguon nuac bi nhiem phen n4ng gay kh6 khan trong sinh hoat hang ngay, tir d6 nhu cau nuac sach la rat quan trong va thiet yeu tai dia ban dm tinh.

- Kho khan:

+ Nu& sach sinh hog cho cac 116 dan cu chie'm ty trong lan trong co cau nuac tieu thu caa C8ng ty, trong khi do gia ban nuac sach sinh hoat cho cac ,h0 dan cu thuangthap han cac doi tucmg khacva do UBND tinh Tay Ninh quyet dinh nen viec dieu chinh gia nuac sinh hog dm hO dan cu chain va thap hcm de xuat ciia Cong ty se anh huang rat len den doanh thu, 10 nhuan cita Cong ty.

+ Nguon nuac ngay cang co nguy co bi 8 nhiem gay ra kh6 khan nhAt dinh cho Cong ty trong viec xir IS, nuac tho nham dam bao cung cap nuac sach cho cac d6i tucmg khach hang ten dia ban.

+ D6i vai n*anh cung cap nuac, ty le thAt thoat nuac luon la m6i quan tam va lo lang hang dau bai viec kiem soat nuac ro ri vo ding kho khan. TS, le that thoat nuac dm Con* ty trong nam 2016 la 20,03% tuy co giam so vori nam 2015 nhung van con cao, can khac phvc va han che lum nira nham slat hieu qua cao nhAt co the.

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7. Vi the ctia Cling ty so vói cac doanh nghiO khic trong cling ngitnh

7.1. Vi the cua Cling ty

Cong ty dong vai tit, chi' lirc trong viec thuc hien cap mac do thi tren dia bAn tinh Tay NiO, hien dang c6 6/9 huyen tilAnh pho va khu ding nghiep Trang Bang c6 he thong cap nuac, trong do thanh pho Tay Ninh van hAnh khai thac nha may nuac cong suit 18.000 m3/ngAy dem. Tong cong suit khai thac town Cong ty khoang 21.500 m3/ngay dem. Ngodi viec tang kha nang cung cap mac, Cong ty con tien hanh cong tic cai thien mpg luai cap nuac hien hire va dau tu ma rang mang luai cap nuac nhang khu vuc dong dan cu. Tong chieu dAi man luai thuc C8ng ty quan 11 gin 371 km bao gom cac loai ong truyen tai, phan phoi D400; D300; D250; D200; D150; D100 va cac loai 6ng PVC; HDPE D60. Ben canh do, Cong ty khong ngimg cai thien chat lugng nuac va tang tinh phuc vu, dich vu cho khach hang.

Qua qua trinh phat trien, don vi dat dugc mot so thanh tuu 9uan trgng two tien de cho buac phat trien mai trong nhimg nam tiep theo nhu: Cap nuac phuc vu sinh hoat on dinh, lien tuc vai ap luc tot nhat, chat lugng nuac cap dat tieu chuan cila BO Y t6. TS, le that thoat nuac nam 2006 la 30,98% dugc keo giam xuong con 23,25% trong nam 2014 va con 20,03% trong nam 2016. S6 lugng khach hang tinh den het nam 2016 la hon 26.000 khach hang. MAt d6 bao phi' caa he thong cap nuac chiern 68,31% dan so do thi.

Cong ty dang quan 1 , 4 tram cap nuac, trong do tram cap mac Trang Bang, Ben Cau dang trong tinh twig chay het cong suit. Vi vay, viec ma rang he thong chi la van de trong tuong lai gin. Ddc biet Cong ty dang Vic lien thuc hien du an xay dung nha may nuac mat cong suit 30.000 m3/ngay tai xd Gia L6c, Trang Bang.

LA mgt trong nhu ng Cong ty c6 be day lich sir lau dai va co nhieu dong g6p cho su phat trien ciia tinh nen Cong ty luon nhAn dugc su quan tam dm UBND tinh, nhAn dugc su ho trg kip thai cira cac so, ban ngAnh tao dieu kien thuAn lgi nhat cho Cong ty thuc hien nhiem vu ciia minh. Du an Cap nuac va Ve sinh tinh Tay Ninh thuc Du an cap nuac va ve sinh cho cac thi xd, thi tran vay nguon von ADB dugc Chinh phi' phan cap cho Tay Ninhquan 1T. Ng?Ai ra, C8ng ty cling dugc UBND huyen Tan Bien, Tan Chau yeu cau dau tu N thong cap nuac cho 2 thi tran nay vai su hO trg cong nhu two dieu kien tot nhat cho cong tic thuc hien. Du kien cong ty se dau tu 2 he thong nay trong nam 2017 va 2018.

7.2. Trien vcng phat trien nganh:

Theo Quyet dinh s6 22/2014/QD-UBND ngdy 19/8/2014 cila UBND tinh Tay Ninh ve viec ban hanh Chuang trinh phat trien do thi tinh Tay Ninh giai doan 2014-2020 va dinh huang den nam 2030, thi giai doan 2016-2020 so lugng cac dO thi tren dia ban town tinh lA 14 do thi tang them 5 do thi so vai nam 2015 cu the nhu sau:

I DO thi loai III: co 1 do thi (thanh ph6 Tay Ninh). I Do thi loai IV: co 3 do thi (thi xd Trang Bang, thi xd Hea ThAnh va thi tan' GO

Dau) trong do thi tan GO Dau tir do thi loai V dugc nang cap len do thi loai IV.

I Do thi loai V: co 10 do thi trong do co 5 thi trdn: Tan Bien, Tan Chau, Chau Thanh, Duong Minh Chau, Ben Cau va 5 do thi mai dugc hinh thAnh 1A: Phuac Dong - Bai Lai, MOc Bai, Xa Mat, Chang Riec, KA Turn.

Vai viec nang cap va gia tang cac do thi thi lugng nuac sach can cung cap cling phai tang theo de bat kip dA phat trien cilia xa hOi. Theo do thi lugng nuac cap cho khu vuc not do ciia do thi loai III se nang len thAnh 150 litinguai/ngay, do thi loai

13/35 •

IV, V se nang len thanh 100 litinguai/ngdy. Tieu chu'an,cAp mac khu ding nghip la 22 m3/ha/ngay. TS, 1 thAt thoat nuot trong town he. thong nam 2020 la duoi 18%.

Nhin chung, nuac sach la mat hang thia y6u trong sinh hoat va san xuAt. Von sir quan tam tap trung Liu tien cua Chinh phu, lanh ciao cita dia phucmg clung von su n6 luc c6 gang dm cac doanh nghiep, firth vvc cap nuac not chung va cua ding ty not rieng da CO nhfing buac phat trien het sue tich cuc, quy mo, con& suat, pham vi chat lugng dich vu ngay cang tang cao, dan dap imgducfc nhu cau phtic vu san xuat - sinh hoat cua nguai dan. Tuy nhien, linh vuc cap thoat nuac cila Via Nam not chung cling nhu dia ban Tay Ninh not rieng van con nhieu bat cap, trinh d'6 cong nghe ky thuat trong nganh chua dap ling kip toc d6 d6 thi hoa va su gia tang dan so tai cac do thi cang nhu nhUng yeu cau ngay cang cao cua cang dong. Ben canh do, ngu6n luc cho dau tu, nang luc quan 13'7, chon cang nghe pha hop, nhan thirc cua cang (long, 6,nhiem moi tnrang, nhiem nguon nuac ding nhu cac tac dOng bat bien doi khi hau dang la thach thdc lam cua nganh cap thoat nuot a Via Nam va tai Cong ty tren dia ban tinh Tay Ninh.

8. Chinh sach doi voi ngtrZri lao dOng

8.1 Co. cau lao dOng tai thiri diem ngay 17/03/2017

Tien chi So hryng TS, trong (%)

TOng Ong 129 100,00

Phan theo trinh dO lao dOng 129 100,00

- Tren dai hoc 1 0,78

- Trinh d6 dai hoc 31 24,03

- Trinh dO cao dang, trung cap 52 40,31

- Trinh d6 Ichac 45 34,88

Phan theo lo#i hcrp dOng lao dOng 129 100,00

- Lao dOng khong thu6c dial 14 NT d6ng lao dOng 0 0

-Flop d6ng khong xac dinh than han 126 97,67

- H9p cl6ng xac dinh theyi hp tir 1 - 3 nam 1 0,78

- H9p dtmg thai vu (duai 3 thang) 2 1,55

14/35

Tieu chi So lining Ty trQng (%)

Phan theo gioi tinh 129 100,00

-Nam 99 76,74

-Nit 30 23,26

Phan theo bi) ph;an chuyen man 129 100,00

-Van phong Cong ty 30 23,26

- Tram Cap ntrot G6 Dau 11 8,53

- Tram Cap mot Trang Bang 10 7,75

- Tram Cap nuac Chau Thanh 10 7,75

- Tram Cap nuac B&I Cau 9 6,98

-D6i quan l thi cong thanh phO 17 13,18

-136i quart 1 , thi cong Wm Thanh 11 8,53

-1)6i quan 1 , chat luong ntrac va chOng that thoat 6 4,65

-Nha may mot 25 19,37

Ban lanh dao Cong ty luon coi trong danh gia nang luc can b6 lanh dao, can bo quan 15/ va nhan vien, de tiep tuc ding co, kin town b6 may quan l dieu hanh theo hudmg gon nhe, nham,dam bao CO d6i ngii can b6 lanh dao, ky va chuyen vien gioi de co du nang luc dieu hanh hoat d6ng san xuat kinh doanh cua town cong ty dat hiu qua cao.

Tren co so k6t qua danh gia, ding ty se thkrc hieu eking tac dieu d6ng, luan chuy6'n ding tac ngtred lao d6ng, can b6 quan ly de pha hop vdd trinh d6 va tao dieu kien phat huy het nang luc ca nhan.

8.2. Chinh sach ciao tao, twang thtrikng, trgr cap

Viec tra lucmg tra thuang cho timg ca nhan, tirng bo ph:an can cu vao nang luc lam viec va quy dinh caa Cong ty, khuyen khich ngueri lao d6ng nang cao nang suat lam

hoan thanh tot cong viec theo chirc danh va thing gap quan tong vao viec hoan thanh ke hoach san xuat kinh doanh cua Cong ty. Cong ty luon co gang dam bao den song cho ngueri lao d6ng yen tam ding tac,thuc hi'en theo dung quy dinh cua phap lust lao d6ng ye lucmg thuong va cac the d6 cho ngued lao Ong.

Hi'n nay Cong ty dang xay dung thang, bang ltrcmg mdri theo Nghi dinh

15/35

9.

10. Tinh hinh hoat Ong tai chinh

8.3. Thu nh;ap binh quan ctia nguiri lao Ong

10.1 Cac chi flit.' co* ban

Chink sack tti.c

dO quan 1./, sir dung va trich khAu hao tai san co dinh.

phap diking thang dua teen thiyi gian hitu dung &cc tinh phir hop quy dinh tai ThOng se; 45/2013/TT — BTC ngay 25/04/2013 cilia B6 Tai chinh huang dAn che

Khiu hao tai san cif) dinh: Tai san c6 dinh dugc Cong ty khAu hao theo phuong

S6 nam khAu hao cita cac loaf tai san co dinh nhu sau:

29/06/2017.

het co tic da dinh, C6ng ty van bao dam thanh town cac khoan nog va cac nghia vu tai san khac den han tra., DHDCD thuang nien quyet dinh ty le co tirc chi tra

thu

cho c6 dong dua teen de xuat HDQT va sau khi da tham khao kien co dong tai h6i dong.

lao, tien thuang doi voi cong ty co phan, von gop chi phoi caa Nha funk; Thong to s6 28/2016/TT-BLDTBXH ngay 01/9/2016 dm B6 Lao d6ng thucmg binh va xa

dai

nghiem mot vi tri quan trong.

Cong ty, chi tra c6 tic cho c6 dong khi kinh doanh co lai, da hoan thanh nghia vu n6p thue va cac nghia vu tai chinh khac theo quy dinh phap lua;t va ngay khi tra

(*)Can cif theo Nghi quyit DHDCD thwerng nien 2017 so' 09/NQ-DHDCD ngiry

h6i, huang dln thus hien quy dinh ve lao d6ng, tien lucmg, thu lao, tien thuong d6i vori cong ty co phan, von gop chi phoi Nha nuOc.

phu hop cho cac can b6, cong nhan vien va quan tam nhieu hcm dencan b6 cong nhan vien nang luc. Ben canh do, ding ty cling luon tao ra ca the link hog de lam d6ng luc cho can b6 cong nhan vien ren luyen phap dau vucm len de tra thanh nhang can be? chi' chot cong ty.

viec ciao tao, b6i dutmg va tuyen dung d6i nail can b6 cong nhan vien gioi, có kinh

Mire lucmg binh quan nguai lao d6ng cac nam nhu sau:

53/2016/ND-CP ngay 13/6/2016 cira,Chinh pha, quy dinh lao d6ng, tien lucmg,

be? quan Dao tao nang cao tay nghe, nang cao nang luc quan phat huy

De' nguOi lao d6ng yen tam gan bó lau dai, cong ty se,xay dung ch6 d6 dai ng6

Lay nguai lao Ong la yeu to quan trong trong su phat tri6n cong ty, luon de cao

- Nam 2013:

- Nam 2014:

- Nam 2015:

Hang nam, thuc cong tac dao tao nang cao trinh d6 cho nguai lao d6ng va can tiem

luc san có cua nguai lao d6ng....

6.306.000 donginguai/thang

- Nam 2016: 6.523.000 d6ng/nguai/thang

5.845.000 donginguai/thang

5.774.000 donginguai/thang

16/35

Nam '1'"r 1g co tirc Hinh fink thanh toil'

2016 0,833% Bang tien (da thanh toan)

- Nha cira, vat kien truc: 5 - 50 nam

Phucmg tien van tai, truyen 10 - 30 nam

- Thiet bi, dung cu quan 3 - 10 nam

May moc thiet bi: 3 - 20 nam

- Phan mem may vi tinh: 5 — 10 nam

Tai san c6 dinh vo hinh khac: 10 nam

Thanh town cac khoin nq den han

Cong ty thanh town day du va dung han cac khoan ng den han. Hien nay Cong ty khong co khoan ng qua han nao.

Cac khoin phai nop theo lutit dinh

Cong ty luon thuc hien day du nglifa vu n6p cac khoan thue va cac khoan phai n6p Nha nuac khac theo lust dinh.

Don vi tinh:Djng

Chi tieu 10/03/2016 31/12/2016

Thug GTGT 63.162.521 46.329.714

Thug TNCN (6.655.883) 1.912.754

Thug tai nguyen 0 116.150.400

Thug TNDN (672.232.997) (922.232.997)

Cac khoan phi, le phi va cac khoan phai n8p khac

241.293.673 201.980.750

(Ngu6n: BCTC da kiem town cho kSi hoat d6ng tir ngay 10/03/2016 den ngay 31/12/2016)

(*) S6 lieu am the hien cac khoan n6p thira. Trich 14p cac quS, theo lutit dinh. T$, le trich lap cac quy hang nam do H6i d6ng quan tri de xuAt va trinh Dai h6i d6ng c8 (long phe duyet. So du cac qu57 nhu sau:

Don vi tinh: ctdng

STT Chi tieu 10/03/2016 31/12/2016

1 QuS't khen thuang phitc lgi (882.144.500) (11.031.000)

TOng cong (882.144.500) (11.031.000)

(Nguein: BCTC cid kiem toan cho ky hoat d'O'ng tit ngay 10/03/2016 din ngay 31/12/2016)

QuS'i khen thuang phtic lqi cua Cong ty am qua cac nam nguyen nhan chinh do img truck quy khen thuerng ph& lgi cu the nhu sau:

• Nam 2015 ting truac tienthutmg mOi nguari lao dOng trong Cong ty nira thang tien lucmg, chi tang so tiet kiem cho nguoi lao dOng ve huu.

• Nam 2016 Khen thuong d6t xuAt tram CAp nuorc Ben Cau. Trong nam 2016, thuc hien ban giao von giira cong ty trach nhiem h&u hart va con* ty co phan sau khi co phan hoa, UBND tinh Tay Ninh da ra Quyet dinh s8

17/35

1776/QD-UBND ngay 04/7/2016 ve viec phe duyet BCTC va trich lap cac quy Mtn 2015 va to 01/01/2016 den 09/3/2016. Theo do, LNST chua phan phoi cua Cong ty tinh den thoi diem 09/3/2016 la 6.867.822.034 dOng dugcs trich quy khen thuong phuc lgi la 1.478.397.723 dOng, so con 14i chuyen nOp ye NSNN vori so tien la 5.389.424.311 citing. Tiing dv nq vay

Chi tiet cac khoan vay cua Cong ty:

Dan vi tinh: diing

Chi tiet 10/03/2016 31/12/2016

Vay va nu thue tai chinh ngan hp 6.074.522.138 6.074.522.138

Vay va ng thue tai chinh dai hgi 57.444.594.084 51.370.071.946

Tiing cong 63.519.116.222 57.444.594.084

(Ngujn: BCTC dei ki'd'm loan cho kS hoat dOng to ngay 10/03/2016 clA ngay 31/12/2016)

Tinh hinh cong my ciia Cling ty Cac khoin phii thu

Dow vi tinh: Ding

STT Cac khcofin phai thu 10/03/2016 31/12/2016

I Phil thu ngin 4n 4.510.143.287 3.549.225.071

1 Phai thu khach hang 4.404.070.291 3.335.196.718

2 Tra tnrecc cho nguesi ban - 44.924.000

3 Cac khoan phai thu khac 106.072.996 278.195.395

4 Du phong cac khoan phai thu kilo doi - (109.091.042)

H Phai thu dai han - -

TOng cong 4.510.143.287 3.549.225.071

(Ngujn: BCTC del ki&n toan cho ky hoat dOng tit ngay 10/03/2016 din ngay 31/12/2016)

❖ Cac khofin phai tra:

Dan vi tinh: Djng

STT Cac khoin phiii tri 10/03/2016 31/12/2016

I Ncr ngin kin 10.269.671.953 11.070.896.976

1 Phai tra nguoi ban 1.420.866.515 1.228.034.434

18/35

2 Nguai mua tra tien tnrot 58.579.124 200.000

3 Thue va cac khoan phai n8p Nha nu.8c 304.456.194 366.373.618

4 Phai tra ding nhan vial 1.246.063.178 2.476.854.348

5 Chi phi phai tra 125.519.891 191.413.404

6 Cac khoan phai tra, phai nOp lchac 1.921.809.413 744.530.034

7 Vay \la na thue tai chinh ngan hp 6.074.522.138 6.074.522.138

8 Quy khen thuang, phfic leri (882.144.500) (11.031.000)

II Nq dii han 57.444.594.084 51.370.071.946

1 Vay va ncr thue tai chinh dai han 57.444.594.084 51.370.071.946

Tting ding 67.714.266.037 62.440.968.922

(Nguiin: BCTC cla ki"Jin loan cho 14, hoat ctong tie ngay 10/03/2016 clA ngery 31/12/2016)

10.2 Cac chi tieu tai chinh chu veu

Ith oin muc Doim

v

Giai doan tir 01/01/2015 den

09/03/2016

Giai doan tir 10/03/2016 den

31/12/2016

I — CHI TIEU VE KHA NANG THANH TOAN

He so thanh town ngan hp (TSLD/Ng ngan hp)

• Lan 1,45 1,09

He so thanh town nhanh [(TSLD — HTK) / Ng ngan han]

LAn 1,22 0,89

II — CHI TIEU NI' CO CAU VON

Ty le rig phai tra/ VOn CSH % 60,12 58,94

Ty 1e Kr phai tra'/ TOng tai san % 37,55 37,08

III — CHI TIEU VE NANG LIIC HOAT DQNG

\Tong quay HTK (Gia von hang ban/ HTK binh quan)

11,n 12,02 9,42

He so Doanh thu thuan /Tong tai san binh quan

• Lan 0,32 0,24

IV — CHI TIEU VE KHA NANG SINH LOI

19/35

He so loi nhuan sau thue/Doanh thu thuan

% 11,11 0,40

He ss6 loi nhuan dr HDKD/Doanh thu thuan

% 10,94 0,22

He se) loi nhuan sau thueN6n CSH binh quart (ROE)

% 5,76 0,15

He so loi nhuan sau thug/Tong tai san binh quan (ROA)

% 3,5 0,10

11. Tinh hinh tai san

Tinh hinh tai san co dinh cita Cong ty tai 31/12/2016 nhu sau:

Dow vi tinh: DO'ng

TT Khoin myc Nguyen gia (NG)

Gia tri con 1ai (GTCL) % GTCL/NG

I TSCD him hinh 347.955.239.452 149.224.992.690 , 4289%

1 Nha cfra, vat

• • kien trtac

130.891.584.681 54.274.770.534 41,47%

2

M bay moc i' th tt 24.768.806.159 11.912.560.133 48,10%

3 Phucmg tien van tai 191.747.000.248 82.701.708.597 43,13%

4 Thiet bi citign cu, quail 1j,

547.848.364 335.953.426 61,32%

II Tai san co hinh ye hinh 953.454.564 416.521.537 , 4369%

1 Phan Phan mem may 395.195.906 199.122.042 50,39%

2 Tai san c6 Binh vo hinh khac 558.258.658 217.399.495 38,94%

(Ngu',4n: BCTC dei kid"?' loan cho kj) hoat gong to %ray 10/03/2016 decn ngai, 31/12/2016)

Chi phi xay dirng co. bin dang

Dow vi tinh: fling

Khoin muc 10/03/2016 31/12/2016

20/35

Chi phi bang duemg 201.291.716 346.956.410

(Nguan: BCTC ga kiim toan cho kS, hoat &Ong tit ngay 10/03/2016 din ngay 31/12/2016)

12. Ke ho#ch hyi nhu4n, co tfrc nam tiep theo

TT Chi tieu Dvt Nam 2016

(*)

Nam 2017 Nam 2018(**)

Ke hottch

% tang

git:mircshOivn6i

nam 2016

Ke hoach

% tang gikiemh os oa evil& nam 2017

1 V6n diL l' TriL dOng 105.768 105.768 0 105.768 0

2 Nuac san xuAt 1.000 m3 8.753 9.520 8,76% 10.190 7,04%

3 Nu& tieu thu 1.000 m3 7.000 7.630 9,00% 8.200 7,47%

4 Doanh thu thuAn TriL dOng 51.903 58.321 12,37% 64.342 10,32%

4.1 Doanh thu ntrov TriL d6ng 50.779 57.471 13,18% 63.392 10,30%

4.2 Doanh thu cong trinh

TriL (long 1.124 850 -24,38% 950 11,76%

5 Lqi nhuAn tnrac thud

• TriL (long 2.781 307 -88,96% 4.608 1.400,98%

6 Lqi nhuAn trucit thue/Doanh thu thuAn

% 5,36 0,53 7,16

7 Lqi nhuAn tnr&c thueN6n diL 1" 2,63 0,29 4,36

8 CO tac % 0,833 0 - 2 -

(Nguan: Nghi quyit so 09/NQ-DHCD ngay 29/6/2017 Daiq ca gong thtthng nien nam 2017 va Bcio cao thtthng nien nam 2016 ctia Cong ty co phan Cap thoat mthc Tay

Ninh)

(*) So lieu cita nam 2016 duvc lay ca nam 2016 (tit. ngay 1/1/2016 din 31/12/2016) duct vao so sach ke loan ctia doanh nghiep.

(**) Ki hoach nam 2018 da chthc HOi clang quan tri Cong ty thong nheit thong qua va du kien se trinh de xin y kien Dai hOi &Ong co dong thtthng nien 2018.

Ke hoach kinh doanh cho nam 2017 ducfc Cong ty xay cltrng dkra tren sir tinh toan ye lcha Wang tieu thu ntrac trong tuang lai va tren ca so gia ntrac có kha nang dieu chinh so vai hien tai.

Can cv de d#t dtryv ke ho#ch doanh thu, lqi nhulan de ra:

- Tir thang 6/2017 tra di bieu gia nu& cua Cong ty ducyc dieu chinh tang a tat ca cac dOi ttrcyng sir dung. Day citrgc xem la mOt trong nhumg 19i the hang dau va cong ty du kien nira nam con lai dm 2017 la giai doanngtrai tieu dung buck dau

21/35

lam quen von bie'u gia ntrac ma i va co th6 tim ngu6n thay th6. ,mOt phan nuac may nhu ntrac gieng, sang nam 2018 se la nam Cong ty gap nhieu thuan loci han khi nguai tieu dimg dA chap nhan bleu gia mori va khOng tim den cac nguon thay the khac nira.

- Cong ty tap trung moi ngutin ltrc, mor rOng mang !trai cap nuac, phat trin 2.700 den 3.000 khach hang trong nam 2017, gop phan tang san lugng tieu thu va doanh thu 2017..

- D6n nam 2018, Cong ty by vong van n'nstang dA dugc xay dung caa nhang nam truck se la nam Cong ty gat hai dugc nhieu thanh cong.

Tinh hinh thuc high ke hottch 6 thing dAu nam 2017:

Don vi tinh: Trieu diing

TT Chi tie Id hohoachu tam 2017

trerc tinh ket qua thucMO 6 titling

dau nam 2017

% thucMO ke twitch nam 2017

1 Doanh thu thuAn 58.321 27.038 46,36%

2 Lqi nhuan truerc thus 307 (96)

(*) Lgi nhuan uac thuc hi0 6 thang dau nam 2017 am do:

- Chi phi san xuat cua cong ty chu yeu phan b6 a 6 thang dau nam (chi phi lap dat Ong nuac mor rOng them thi phan, chi phi q sinh Ong nuac cai thin chat lugng dich vu).

- BiL gia ntrac cii van dugc dp dung a 6 thang dau nam.

Tuy nhien 6 thang cuoi nam 2017, bieu gia nuorc mori dugc dp dung yen mirc gia tang a hau het tat ca cac doi tugng sir dun* (tang trung binh 6,44% so von gia Trong khi do, chi phi dA dugc phan bo phan torn a 6 thang dau nam nen Ban lanh dao Cong ty danh gia vi& hoan thanh ke hoach kinh doanh nam 2017 la CO th6 thuc

13. Thong tin ve nhihtg cam ket chua thuc hqn dtrqc ctia Cling ty dtti Chung

Khong CO.

14. Chien Itrurc, dinh huirng phat trien san xuAt kinh doanh

Nganh nghe kinh doanh cua cong ty sau khi thuc hign dang kS, giao dich UpCom khong thay doi nhieu so vai hign tai, chu yeu tap trung nguon luc de dam bao phuc vu nuac sach cho dan cu do thi theo chu truang cua Nha nuac — ty Ig dan so do thi dugc sir dung nuOc sach dam bao 90% d6i voi do thi loai III va 60-70% d6i yeti do thi loai IV ma cong ty da. thong.

Rieng dich vu thoat ntrac, hi:0 nay cong ty chtra co quail V/ ye mat nay. Nhung den 2020 du kie'n cong ty se ti6p nhan thong thu gom va xir ly nuac thai TP Tay Ninh von cong suat 5.000 m3/ngay dem,tir dO phat trie'n them nganh nghe dich vu thoat ntrac va xir15/ nuerc thai.

Nang cao nang luc,san ,xuat theo htrang to dOng dai hoa, dam bao kinh doanh qua, phan dau hoat &Ong co lAi va lai ngay cang cao hen. Xay dung dOi ngil can bO ky- thuat va nghi0 vu,chat lugng, sirc dap img cac yeu cau ye mrac sach ngay cang tang. Thvc hin tot ke hoach cap nuac an town, g6p phan nang cao

22/35

chAt ltrong cuOc song, sirc khoe Ong d6ng...

Xay dung cong ty Oat trien ben vitng, san xuAt kinh doanh có hi0 qua, c6 trinh de) quan ly va cong ngh dai, có kha nang canh tranh tren thi trutmg, dam bao dtri song cho ngutri lao dOng, (long Op day du va kip thtri nghia vu doi veri Nha ntroc.

15. Cac thong tin, cac tranh chap 14n tung lien quan fifri Cong ty

Khong co.

II. QUAN TRI LONG TY

1. So yeu ly lich thinh vien HDQT

TT H9 va ten Cht'rc NT Ghi chti

1 Trinh Thanh Nghiem Chu tich HDQT Khong Dieu hanh

2 Nguyen The Bao Thanh vien HDQT, Giam dek Dieu hanh

3 Thai Tnthng Giang Thanh vien HDQT Khong Dieu hanh

4 Chu tich HDQT

- Ho va ten: Trinh Thanh Nghiem

— Giori tinh: Nam El Nu

- S6 CMND: 290014815 Ngay cAp: 12/12/2012 Noi cAp: CA Tay Ninh

— Ngay sinh: 10/9/1960

- Qu6c tich: Vigt Nam

— Dan tOc: Kinh

- Que quan: Kien Giang

— Dia chi thing tra: 136 Dutmg 30/4, KP4, P3, Tp.Tay Ninh, tinh Tay Ninh

- S6 di*i thoai lien lac: 0913.884113

— Trinh dO van hod: 12/12

— Trinh dO chuyen mon: Cir nhan kinh to - chuyen nganh kinh to phat trien

— Qua trinh cong tac: Thai gian Don vi cong tac ChIrc vy

02/1980 — 7/1987 Xi nghi0 Cap nu& Tay Ninh Cong nhan ky thuAt bac 2/7 — 5/7

8/1987 — 3/1991 Xi nghi0 Cap nuerc Tay Ninh Pho Quan D6c — Quan d6c phan xtreyng co khi

3/1991 —10/1994 Xi nghi0 CAp nuac Tay Ninh Ph6 giam d6c

10/1994 —3/2016 Ong ty TNHH MTV CAp thoat ntrac Tay Ninh Chu tick kiem giam d6c

3/2016 den nay Cong ty co phan Cap thoat ntrac Tay Ninh Chu tich HDQT

— Chirc cong tac hiO nay tai to chirc DKGD: Chu tich HOi &mg Quan tri

23/35

- Cink vu dang nAm gill a cac to chirc khac: Khong.

- S6 lugng c6 phiL nAm gift:

Ca nhan sa haw 55.279 ca phdu, chdm 0,52% van ddu le

Dai dien so. hau cho UBND tinh Tay Ninh (co. quan dai dien chzi see hau van nha nulik): 2.475.000 ca phdu, chdm 23,4% von ddu le

- S6 c6 phAn cua nhimg nguori c6 lien quan:

UBND tinh Tay Ninh (M6i quan Dai diL so hiru von) So hfru: 5.500.000 c6 phiL, chiem 52% von diL

Trinh Ng9c Lan (Em ru6t) So hail: 6.700 c6 phiL, chie'm 0,06% von diL le

Trinh Van Minh (Em runt) So hiru: 2.100 c6 phiL, chiLl 0,02% Von diL le

Trinh Thanh Luan (Con) So. haw 10.468 c6 phieu, chi6rn 0,1% von diL le

Cac khoan ng d61 vori C8ng ty: Khong

- Thu lao va cac khoan loci ich khac: Theo quy6t dinh cua Dai 116i d6ng c6 dong

Lgi ich lien quan d6i vori ding ty dai chang: Khong c6.

- Hanh vi vi pham phaplu4t: Khong c6

Thanh vien HDQT

- H9 va ten: Nguyen The Bao

Giai tinh: Nam E1 N

- S6 CMND: 290205146 Ngay cAp: 29/12/2014 Noi cAp: CA Tay Ninh

— Ngay sink: 11/11/1961

- Qu6c tich: V* Nam

— Dan t6c: Kinh

— Que quan: Tay Ninh

— Dia chi thing tru: 1297 CMT8, KP. Ninh Phuov, P. Ninh Thanh, Tp. Tay Ninh, tinh Tay Ninh

— S6 dien thoai lien lac: 0918.329299

— Trinh d6 van hoa: 12/12

— Trinh d6 chuyen mon: Cir nhan ke* toan doanh nghip

— Oua trinh cony tac: Thai gian Dan vi cong tic Chti.c vu

8/1 983-6/1989 Sa Tai chink Tay Ninh Can 136 chuyen quart Phong thu Quoc doanh

7/1989-12/1989 Cong ty s'6 s6 Kin thie't Tay Ninh

A Ke toan twang

12/1989-10/1995 Phong Quan 13", tai chink xi nghi0 So Tai chinh Tay Ninh Can bo chuyen quail

10/1995-10/1999 Cuc quail 1 , von va Tai sari Nha nu& tai doanh nghi0 Pho phong nghi0 vu II

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Tay Ninh

10/1999-12/2007 So tai chinh tinh Tay Ninh Chuyen vien Tai chinh

01/2008-05/2009 Cong ty co phan Vat lieu va xay dung Tay Ninh

Chi' tich HDQT kiem Giam doe

6/2009-10/2011 So. Tai chinh Tinh Tay ninh Chuyen vien phang Tai

chinh

10/2011 den 3/2016 Se Tai chinh Tinh Tay ninh Pho phong Tai chinh Doanh

nghi0

3/2016 an nay COng ty c8 phan Cap thoat nu& Tay Ninh

Thanh ,vien HDQT kiem Giam doc

— Chirc vu conk tac hi'e'n nay tai to chirc DKGD: Thanh vier' HDQT kiem Giam doc Cong ty co phan Cap thoat nuac Tay Ninh

— Chirc vu dang narn gift a cac to chirc khac: Khong

— S6 luting co phiL nam gift:

Ca nhan so. haw: 49.000 ca phiiu, chiim 0,46% van cli"u le.

Dai dien so hay cho UBND tinh Tay Ninh (co quan clai dien chzi so htiu van nha nuoc): 1.925.000 ca phie'u, chihn 18,20% von cliu le

— S6 co phan dm nhiing nguai co lien quan:

UBND tinh Tay Ninh (MOi quan 11.": Dai diO so him von) So. him: 5.500.000 co phi6u, chi6m 52% von dieul.

— Cac khoan no. d6i voi Cong ty: Khong

— Thu lao va cac khoan loci ich khac: Theo quy6t dinh cila Dai hOi dong co (tong

— Lgi ich lien quan d6i vai cong ty dai chimg: Khong CO.

— Hanh vi vi pham phap luat: Khong CO

i Thinh vien HDQT

— H9 va ten: Thai Truirng Giang

— Gioi tinh: Nam 0 Nir

— SO CMND: 290522843 Ngay cap: 17/12/2013 Nai cap: CA Tay Ninh

— Ngay sinh: 24/10/1972

— QuOc tich: Viet Nam

— Dan tOc: Kinh

— Que quan: Binh Dinh

— Dia chi thuang trio: 10/43 PK Hip Nghia, P. Hip Ninh, Tp. Tay Ninh, tinh Tay Ninh.

— SO diO thoai lien lac: 0977.121268

— Trinh dO van hod: 12/12

— Trinh dO chuyen mon: Cu nhan khoa hoc

25/35

— Qua trinh cong tic: Thiri gian Dan vi cong tac Chtic vu

1999-2007 Sa Ice hoach va Dau to tinh Tay Ninh Can b6

2008 - nay Cong ty Co phan Hai Dang Chu tich HDQT lam Gia.m doc

• 3/2016 den nay

Cong ty co phan Cap thoat nuac Tay Ninh Thanh vien HDQT

Chirc vu cong tac hi0 nay tai to chirc DKGD: Thanh vien HDQT

- Chirc vu dang narn giir a cac to chirc khac: Chu tich HDQT kiem Giam d6c Cong ty c6 phan Hai Wang

- S6 lugng c6 phitu nam gift:

Ca nhan haw: 0 ca phieu, chiiem 0% van cieu le

Dgi dien hau cho Cong ty Co phdn Hai Dang: 3.703.000 co phieu, chiim 35,01% van &Ili le

S6 c6 phAn cua nhi-mg nguai co lien quan:

Cpng ty CO phan Hai Dang (M6i quan dai din so huu von) Sor hillu 3.703.000 c8 phieu, chiem 35,01% von di'esu

- Cac khoan nog d6i vori Cong ty: Khong

- Thu lao va cac khoan loci ich khac: Theo quy6t dinh cua Dai h6i d6ng c6 gong

- Lgi ich lien quan doi vori ding ty dai chfing: Khong co.

- Hanh vi vi pham phaplu4t: Khong có

2. So veu lv 1 ch Ban kiem suit

STT 1-19 va ten Chtk vu

1 Dinh Cong Tulin Tnrang Ban kiem soat

2 TrA.n Ngoc COng Thanh vien

3 Tnrcmg Thily Ducmg Thanh vien

4 Trierng Ban kiem soat

- HQ va ten:

Dinh Cling Tulin

- Gidri tinh:

Nam 0

NCI

- Si CMND: 290642134. Ngay cap: 20/12/2011. Nai cap: CA Tay Ninh

— Ngay sinh: 17/4/1978

- Qu6c tich: Viet Nam

- Dan t6c: Kinh

- Que quan: Ninh Binh

- Dia chi thuang trii: T6 7, Kp3, Tan Chau, tinh Tay Ninh.

- S6 di'0 thoai lien lac: 0986.777162

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— Trinh d6 van hod: 12/12

— Trinh d'6 chuyen mon: Cu nhan kinh to k'Si thua't

— Qua trinh cong tac:

Thai gian Don vi cong tic Chtic vg

2004 Phong n6i vu huyen Tan Chau Nhan vien

2005-2006 Cong ty Mia duarng Tay Ninh Nhan vien

10/2006-3/2007 Cong ty Khoai mi nuac trong PM pheng kinh t6

4/2007-10/2007 Cong ty Khoai mi nuac trong Quyen tn.rang ph6ng kinh to

11/2007-6/2010 Cong ty Khoai mi nuac trong Truang phong kinh to kiem Ke toan tnrang

7/2010-6/2012 .

Cong ty Dau to ha tang cum cong nghiep Tan H6i

Tnrang pheng kinh

to Um Ke toan truing

7/2012-10/2013 Cong ty Mia duang Tay Ninh Pho pheng dat dai

noting nghiep

11/2013-7/2014 Cong ty Dau to ha tang cum citing nghiep Tan H6i

PM Giam doc

8/2014-3/2016 C6ng ty Mia &rang Tay Ninh Kiem Boat vien chuyen trach

3/2016 den nay Ong ty co phan Cap thoat nuac Tay Ninh

Twang Ban kiem soat

— Chirc vu ding tic hien nay tai to chirc DKGD: Tnrang Ban kiem soat

— Chirc vu dang nam gift a cac t6 chirc khac: Khong

— S6 lugng c6 phieu narn gift: 0 c6 phieu.

Ca nhan sa ha u: 0 ca phiiu, chlAm 0% van diu le Dai dien so. hau: 0 co phii.u, chiim 0% van cli'u le

— s6 c6 phan dm nhang ngueri c6 lien quan: Khong

— Cac khoan ng d6i veil Cong ty: Khong

— Thu lao va cac khoan lqi ich khac: Theo guy& dinh dm Dai h6i d6ng c6 Tong

— Lgi ich lien quan d6i voi cong ty dai chung: Khong c6.

— Hanh vi vi pham phap lua't: Khong co

27/35

4 Thanh vien Ban kiem soft

- Ho va ten: Tram Ng9c Cling

- Gidri tinh: Nam El Nu

- So CMND: 290442892 Ngay cAp: 15/7/2014 Ncri cAp: CA Tay Ninh

— Ngay sinh: 21/9/1970

Quick tich: Viet Nam

- Dan t'Oc: Kinh

- Que quan: Tay Ninh

- Dia chi thlemg tru: 107 hem 7, Lac Long Quan, Kp 6, P 4, Tp. Tay Ninh, tinh Tay Ninh.

- So din thoai lien lac: 0909.832886

- Trinh cl() van hoa: 12/12

— Trinh dO chuyen mon: Ky su cAp thoat nuerc

- Oua trinh cone tac: Thbi gian Don vi cong tic Chuc vet

1993-2010 C6ng ty TNHH MTV CAp thoat nuac Tay Ninh

Tnrang tram cAp nuerc Ben CAu. Ph6 throng phong KHKT

2010-2015 Cong ty co phan Dau to Sai Gan VRG

Pho tnrang nha may nu& KCN Phuoc Dong

2016 den nay Cong ty co phari Cap thoat nuac Tay Ninh

Thanh vien Ban kiem soat

- Chirc vu cong tac hien nay tai to chirc DKGD: Thanh vien Ban kiem soat

- Chirc vu dang nam giu ey cac to chirc khac: Khong

- St) luting co phieu nam

Ca nhan sa haw 200.000 cd phiiu, chiim 1,89% van dieu le

Dgi dien so. him: 0 ca phiau, chilem 0% van di'du le

- ce) phAn cua nhimg ngueri co lien quan: Khong

- Cac khoan not d6i voi Cong ty: !Chong

- Thu lao va cac khoan lgi ich khac: Theo quyet dinh cua Dai hOi dting co &Ong

- Lori ich lien quan d6i yen cong ty dai chang: !Chong co.

- Hanh vi vi pham phap luat: Khong c6

4 Thanh vien Ban kiem soft

— Ho va ten: Trtrang Thity Dtrcrng

— Gioi tinh: Nam Nil 0

- S6 CMND: 290467461 Ngay cAp: 04/01/2011 Ncri cAp: CA Tay Ninh

— Ngay sinh: 28/5/1971

- Qu'Oc tich: Viet Nam

28/35 •

- Dan t6c: Kinh

Que quan: Tay Ninh

— Dia chi thuang tra: 26 hem 41, CMT8, Kp.6, P3, Tp. Tay Ninh, tinh Tay Ninh.

— S6 dien thoai lien lac: 0918.383158

— Trinh d6 van hod:

12/12

- Trinh d6 chuyen mon: Cir nhan kinh t6 tai chinh Doanh nghiep

— Qua trinh cong tac: Thiri gian Don vi cong tac Choy vu

10/1995-4/2003 So! Tai chinh tinh Tay Ninh Nhan vien

5/2003 den nay SO! Tai chinh tinh Tay Ninh Chuyen vien Phong tai chinh Doanh nghiep

3/2016 den nay Cong ty c6 phan Cap thoat mac Tay Ninh Thanh vien Ban kiem soat

- Chuc vu cong tac hien nay tai to chirc DKGD: Thanh vier' Ban kiem soat

Chuc vu dang nam gift u cac to chirc khac: Chuyen vien Phong Tai chinh doanh nghiep — So! Tai chinh Tay Ninh

- S6 luong c6 phie'u Warn gift: 1.100.000 c6 phi6u.

Ca nhcin sa hau: 0 ca phrAu, chiim 0% van dieu le

Dai dien so huu cho UBND tinh Tay Ninh (co quan dai dien chti sa hay van Nha way): 1.100.000 co phieu, chiem 10,4% von dieu le

- S6 c6 phAn cua nhimg ngueri co lien quan:

UBND tinh Tay Ninh (M6i quan Dai dien so! hiru von) Sa him: 5.500.000 c6 phi6u, chiem 52% von dieu le.

- Cac khoan no! d6i vori Cong ty: Khong

- Thu lao va cac khoan loci ich khac: Theo quye't dinh cua D4i h6i d6ng c6 dong

- Lori ich lien quan doi vai dog ty dai chimg: Khong CO.

- Hanh vi vi pham phap luAt: Khong co

3. So veu lv I ch Ban Giam dOc STT Ban Clam dOc Chtk vu

1 Nguyen Th6 Bao Giam d6c

2 Vu Dinh Thung Pho Giam d6c

3 Le Thanh Viet Pho giam d6c

4 Giant d c (Xem tgi muc

Pho giam dOc

— HQ va ten: Vu Dinh Thung

— Gieri tinh: Nam El

Nit

29/35

- S6 CMND: 290845165 Ngay cAp: 21/8/2002 Ncri cAp: CA Tay Ninh

Ngay sinh: 15/9/1969

Qu6c tich: V* Nam

Dan tOc: Kinh

- Que quail: Hung Yen

- Dia chi thuong till: 30, hem 33, duerng 30/4, P1, Tp. Tay Ninh, tinh Tay Ninh

S6 din thoai lien lac: 0986.172.391

- Trinh dO van hod:

12/12

- Trinh dO chuyen mon: Ky su xay dung nganh CAp thoat nuov

- Oua trinh cone tac: Thai gian Don vi cong tac Chtiv vu

7/1991-01/1996 Xi nghi0 Cap thoat nuac Tay Ninh Nhan viers van harsh

1996 den 1998 Xi nghie'p CAp thoat nuOc Tay Ninh

T6 tnrong van hanh nha may nusarc

1998 den 02/2010 Cong ty Cap thoat nuerc Tay Ninh Ph6 quan d6c nha may nuac

02/2010 den 7/2010 Cong ty TNHH MTV CAp thoat nuOc Tay Ninh

Twang tram CN Chau Thanh

7/2010 den 9/2011 Cong ty TNHH MTV Cap thoat nuac Tay Ninh Tnrang phong TCHC

9/2011 den nay

Cong ty TNHH MTV CAp thoat nu& Tay, Ninh (nay la Cong ty CP Cap thoat nuac Tay Ninh)

Pho Giam d6c

- Chirc vu cong tac hi'n nay tai to chirc DKGD: Pho giam d6c

- Chdc vu dang nam gift a cac to chirc Ichac: 'Chong.

- S6 lugng c6 phiL nam gift:

Ca nizein so hiru: 7.400 co phiiu, chijm 0,07% van le

Dai dien so. hau: 0 ca phiiu, chiim 0% van diju le

- s6 c6 phan cua nhung ngutri co lien quan:

Nguy6n Thi Hutrng (Vg) him: 20.000 c6 phi6u, chie'm 0,19% von diL le

- Cac khoan nor d6i vori C6ng ty: Kh6ng

- Thu lao va cac khoan loci ich khac. Theo quy& dinh cUa Dai hoi d6ng co gong

- Lgi ich lien quan d6i vOi cong ty dai chi mg: Kheing co.

- Hanh vi vi pham phap luat: Khong co

4 Pho Giam dOc

- HQ va ten: Le Thanh Viet

30/35

- Giori tinh: Nam El Nu

- S6 CMND: 290600600 Ngay cap: 09/02/2006 Noi cap: CA Tay Ninh

— Ngdy sinh: 10/02/1976

Qu6c tich: Viet Nam

- Dan t6c: Kinh

- Que quan: Tay Ninh

Dia chi thuang Ap Ninh Binh, xa Bau Nang, huyen Ducmg Minh Chau, tinh Tay Ninh

- S6 dien thodi lien ldc: 0123.9999.568

- Trinh d6 van hod: 12/12

- Trinh d6 chuyen mon: Ky- su xay dung nganh Xay dung dan dung cong nghiep

- ua trinh cony tac: TWA gian Don vi cong tic Chtirc vy

1999 an 2006 Cong ty TVXD tong hop Tay Ninh Cantle? ky thudt

2007 cl6n 2009 C8ng ty TNHH Viet San Giam d6c

2010 an 2014 Cong ty TNHH Sinh Thanh Pho Giam d6c

2015 — 7/2016 Cong ty CP Hai Dang Try IS, giam d6c

8/2016 d6n nay Cong ty CP Cap thoat nu & Tay Ninh

• Pho Giam doc

- Chirc vu cong tac hien nay tai to chirc DKGD: Pho giam d6c

- Chirc vu dang nam gift a cdc to chirc khac: 'Chong.

- S6 luong c6 phiL nam gift: 0 c6 phi6u.

Ca nhan sa haw 0 co phiAu, chiim 0% van cliu le

Dai then so haw 0 co phie'zi, chi'im 0% van didu le

- So c6 phan cua nhimg ngumi co lien quan: Khong

- Cac khoan ng d61 voi Cong ty: Khong

- Thu lao va cdc khoan 1yi ich khac: Theo quyet dinh cua Dai h6i cRing c6 dong

- Lori ich lien quan d6i voi cong ty ddi chimg: Khong co.

- Hanh vi vi phdm phap ludt: Khong có

4. So' yeu 11S, lich ke toin truiing

- HQ va ten: Truang Thi Bich Thio

- Giori tinh: Nam Nu 0

- S6 CMND: 291146299 Ngay cap: 10/10/2013 Noi cap: CA Tay Ninh

31/35

— Ngay sinh: 01/9/1975

— Qu6c tich: Viet Nam

- Dan t6c Kinh

Que quan: Quang Nam

- Dia chi thuang tra: 18 hem 1, duing Nguyen Van T6t, Kp.3, P1, Tp. Tay Ninh, tinh Tay Ninh.

- S6 dien thoai lien lac: 0983.305.507

- Trinh d6 van hoa: 12/12

- Trinh d6 chuyen mon: Cu nhan kinh to (khoa tai chinh ke toan)

- ua trinh cone tac: Thai gian Don vi cong tic Chfrc vy

1999-2000 Cong ty thily san khu vvc H — TP. Da Nang Nhan vien ke toan

2001-2006 Cong ty TNHH MTV CAp thoat nu& Tay Ninh

Nhan vien ke toan

01/2007 den nay

Cong ty TNHH MTV Cap thoat nuerc Tay Ninh (nay la Cong ty CP CAp thoat nuac Tay Ninh)

Ke toan truang

- Chirc vu cong tac hien nay: Ke toan truang Cong ty CP CAp thoat nuerc Tay Ninh

- Chirc vu dang nam gift a cac to chirc khac: Khong.

- S6 lugng c6 phieu nam gift:

Ca nhan ser him: 30.000 ca phdu, chdm 0,28% van cidu le

Dai dien sa hau: 0 ca phdu, chdm 0% van cidu le

- s6 c6 phAn cua nhfing nguai co lien quan: !Chong

- Cac khoan nq d6i Cong ty: Khong

- Thu lao va cac khoan lgi ich khac: Theo guy& dinh cua Dai 116i d6ng c6 &zing

Lgi ich lien quan d6i vori cong ty dai chung: Khong c6.

Hanh vi vi pharn phap luSt: Khong co

III. Ke hotich tang cuirng quin tri Cling ty

De tang cuerng quan tri cong ty, Ban lanh dao de ra cac ke hoach sau:

- Nang cap chuyen muc "Quan he c6 (long" tren website Cong ty de cong b6 thong tin kip thin theo quy dinh.

- Thk.rc 4ien day du nghia vu cong 1)6 thong tin dinh kST, bAt thuang theo quy dinh doi yeti cong ty dai chung.

- C6ng ty cam IC& xay dkmg Dieu le Cong ty va trinh DHDCD co cAu lai HDQT, BKS dap ung quy dinh cua Lust Doanh nghiep 2014 va Nghi dinh so 71/2017/ND-CP ngay 06/06/2017 cua Chinh phu huang dan ye quan tri cong ty ap, dung d6i yeti cong ty dai chung (co hieu luc tir ngay 01/08/2017 va thay the cho Thong to so 121/2012/TT-BTC ngay 26/7/2012 cua B6 Tai

32/35

chinh). Hien tai, HDQT cita C8ng ty chi co 03 thanh vien nhung khong co thanh vien HDQT nao d6c rap theo quy dinh tai Dieu 13 cila Nghi dinh 71/2017/ND-CP ngay 06/06/2017 cua Chinh phu twang dan quan tri ding ty ap dung d6i yoi cong ty dai chung. Phan cong nhan su chuyen trach ve Quan he c8 &mg de dam bao viec tuan thu nghia vu cong b6 thong tin theo quy dinh, thtrOng xuyen cap nha't quy dinh ye cong bo thong tin, quan tri cong ty, dau moi cung cap thong tin cilia Cong ty Yeti US, ban Chimg khoan nha ntrac va co quan truyen thong.

IV. CAC PHI) LVC

1. Phu luc I: Ban sao Giay chung nhian dang ky doanh nghiep;

2. Phu luc II: Ban sao Bao cao tai chinh kSi hoat dOng tir ngay 10/03/2016 den ngay 31/12/2016 da kiem town.

33/35

Tciy Ninkngay thong nom 2017 DAI DIEN TO CHirC BANG KY GIAO D!CH

CONG TY CO PHAN CAP THOAT NUOC TAY NINH

-HO BONG QUAN TR! GIAM DOC

cos GI OP/ cb

\\0

anh Nghiem Nguyen The Bao

KE TOAN TRUtiNG TRU'ONG BAN KIEM SOAT

Truing Thi Bich Thai) Dinh Cong Tuan

4111.

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