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tONG CONG TY CO PHANDrCH vu KY THUA.T DAu KHI VIETNAM
CONG TV CO PHAN
CQNG HOA XA HQI CHU NGHiA VI.Jj:TNAMDoc Hip - Ttf do - Ranh pht'Ic
CANG DlCHVlj DAu 1m! DINH VU
S6:.)5) /CBTT-PTSCDVVlv: Cong b6 thong tin Baa cao
thirong nien ndm 2015.
Hal Phong, ngayU.thimg.tJ3nam 2016
Kinh gui: - Uy ban Chung khoan Nha mroc- So' Giao dich Chung khoan Ha Noi- Quy C6 dong
1. Ten Cong ty
2. Mil chirng khoan
3. Tru So' chinh
4. Dien thoai
: C6 phan Cang Dich vu D~u khi Dinh va: PSP
: KCN Dinh vn, Dong Hai II, Hai An, Hai Phong
: 0313 979'710 Fax: 0313 979712
5. Ngiroi cong b6 thong tin :Dang Ki~tl Nghiep
6. Noi dung cong b6 thong tin:
- Baa cao thuong nien narn 2015 cua Cong ty C6 ph~n Cang Dich vu D~u khi DinhVii duoc lap ngay 16/03/2016.
7. Dia chi Website dang tai toan bo baa cao thuong nien: www.ptscdinhvu.com.vn
Chung toi cam ket cac thong tin cong b6 tren day la dung SlJ that va hoan toan chiutrach nhiern truce phap luat v@n<)idung cac thong tin dll cong bo.
Tran trong!
No'i nhiin:- Nhu tren;- HElQT, BKS (atS b/c);- Ban Gf) (as b/c);- Website: www.ptscdinhvu.com.vn;- LUll: VT, TK. HDQT.
[)(jng lOin Nghi¢p
D V-DOC-P RO I-FM !3-(j3-0 1/()512015
TONG CONG TY co PHAN OICH Vl) KY THU~ T DAuKHt VI~T NAM-------------------------- 000 --------------------------
BAo cAo THUi1NG NIENCONG TV CO PHA.N CANG DICH V\} DAu KHiDiNH VU
----- PTSC DINH VU -----
I. THONG TIN CHUNG VE CONG TY1. Thong tin ~hdiqua.t
Ten giao dich: Cong ty C6 phfuICangDich V\l d~u khi Binh ViiTen 'giao dich quae tk~DINH VU PETROLEUM SERVICES PORT J.S.C
Ten vi~t t~t : PTSC DlNH VUGiiy chWlg nll~ dang ky doanh nghi~p sf>:0200154420 dang ky lfrn dAungay 10/8/20007, lha,yd6i
l~nthu 4 ngay 24 thang 03 nam 2015V6n di~u l~: 400.000.000:000 d6n,gY6ndfru ttr: 674.374.193.000 d6ngDia chi: Khu Cong nghi~p Dinh Vii, Phuong Dong Hili.Il, Qu~n Hai An, Thanh ph6 }J.ai Phong>
Vi,~tNaillss di~n thoai: (84)31.39797l 0sa fax: (84).31S979712Website: www rptscdinhvu;com.vnMa c6 phi~u:PSP
*Qua tril')' kin" thimh va ph{Utri€n.a. QU:'..l trmh hinh thanln
Thirc h1~nSI,l' chi dao cua Thu Wang Chinh phu, "l~y quan cHam phat tri~n cling huang ra bien lammuc dich chu dao o~xay dung cac cang bi~n lon, cang cua ngo, cang nuae sill _hi~ndai him dQog luc chQpbat tri~n vung kinh te tr<,mgdi8ru, d6ng theJi chip img kha: nang c~h tranh val cae eang bi~n khu vl{c trongqua trlnh hQi nh~p qube t~';dfmg thaith. thea xu the hoa nh~p vai n~n kinh t~ thi trucmg th8 giOi saukhl Vi~t Naro da gia rth~ T6 ehuc ThltOl1;gm~i QuAe t~ WTO, T~p dOM Dftu khi dl:1d~ ta ehi~n hrQ'cphattri,~ndid h~n'nharn xuy dlJ'ngN¥anh DAu kllitMnh mQt t@ dofm ltinh t~m~llih,<fanganh.
Th\fc hi~n chi~n luge p):uittri~nc-ungc&pdlch VI) diu khl a ,khu V\l'C phla BKc·e.ua T~p OQaD Diu khiQu6e gia Vi~t Nam, ngay 27/03/2fJU7 rAng Gong ty c6 ph§n Dich V\l Ky thu~t nAu khl (PTSe) (nay liir&ng C6ng ty C6 phftn Bieh VIJKy thu?t Dau kl)J Vi~t Nam) dil kY k~t HQP d6ng.,glu ddtvoi Cong ty Liendoanh TNHH Phat tri~n Dlnh Vii {)lay ta Cong ty C6 ph~nphat triAn.KCN Dinh YU}ve vi~ tIme toan bQkhu dftt 13,9 ha CN2J da dau tu x§:yd\l'l1gCan cu Cang dich VIJ Dgu khi T6ng hgp t~i Khu Cong nghi~p
DIM VU.Tren ccr s,C:! do, ngay 27/7/2007, H'Qid6ng quim trj T6ng Cong ty cA. phAu Dich VIJKy thU?t nfiu khf
(PTSe) ra -Nghi qlly~t sf>209/NQ-DVKT -HDQT thong qua,vi~c thanh l~p Cong ty C6 phdn Cang Dich V1,1Ddu khl f)lnh Vii (PTSC Dlnh Vu). Ngay 03f0812007PTSC Dlnh Vii .chi»h thqe au.gc thanh l~p tiili phienhQp f)~i hQi'o6ng c6 dong thanh l?p Cong ty. DII att'£>&utu xay d1,Il1g edu cang phljlc vl,IKCN Blnh VU vadich VIJ Dftu khi t6ng nQ'P" dugc. PTSC f):iilh Vii ti~n hanh dAu tlt va xay d1,Il1g tu thang OJ12008 va cO'ban
hOMthi~n vaQ tbang 05/2009.Cong ty cb ph~ C4ng Dic.h "9 D~u khl Dinh Vti - PT:$C Binh va hi~n nay 1ftdoanh nghi~p C&
phfrn tnlc thuQe T6ng Cong ty C6 ph§n Djqb v1,'IKy thu~t D§ll kh.1Vi~tNam (PTSC), duqc tbanh ]~p voifil,le dich d~u tu va quan ly Idlai thac d\Tan "DAu tl1Xay dl,l'llg cAucang phyc VI,I KeN f>inh Vu va djch v\IDAukhf t6ng hQ'P"t¢ Khu cong nghi~p £>lnhVii, qu?n HAiAn, thiulh ph6 Hai Phong.
Bao CaD.lhll(mgnien n4m 2015 - Cong tyCJ rhein tang Dich VI! Deiu khi Dinh Vii 21$J
Cong ty c6 nr each phap nhan rheo Pbap lu~t Viet Nam k8 tu ngay dugc dp dang kY kinh doanh;thga hi~n ch8 dQ hach loan kinh t~d9C l~p; co con diu rieng, duoc rna tiii khoan tai cac nganhang thea qu:ydinh cuaPhaplu~t; t6 chirc, boat d~ng then Bi~u I~ ella Cong ty c6 phfuJ va Lu~t Doanhngbi~p.
Cong ty C6 pMn Cang Djch vu Ofr\1l)hi:f)inh Vii co cac nghanh ng~B kinh doanh nlur sau:• Kho b~i va hru gift hang hoa• V~ tai hang hoa b~ng dl.rOng bQ. • V~n tal hang hoa ven hi~n.va yen vi80 duong• V~n tai barth khach duo-ng tl1QynQi dja• Hoat 119ftgdich V\1h& trQ' fryc ti&p cho V~.I1tai du.imgs~tva dUOng bQ. • Ho~t dQng djch Vl,i h6 trg tl\fC ti~pah.o v~n 'tAi dWIng thuy .
·B~ ~ h' ·h'• oc. xep. ang oa• Ho!}.td<)ng djch VI,! h6trQ' khac lien quan d~nv~n tal: Dich W d'~i 19 tfm bian, dieh V\1 d~i
1.9 v{intru dttCmgbi&n.: eho thlie xe co d{>ngcO'• Cbo thue-may moe, thi~t bi va d6 dung Nxu 'bioh khae: may moe thi~t hi x~ydl,mg, may
moe thi~t hi nong, lam ngtU~p, van phong, du, tau laJ dAt,xe nang. .• !lo!}.t d{>ng dich V\l h6 trQ' kinn doanh nhu: v~ hanh.l,(bai thac Clpll cang container va dicn
V\l can orrh~u cAn p1we V\l h()~t dQngdAn khi, kinh doanh cang bi~n.• Ho~t dQng drch V9 h5 tl'.g khai. thac dAu tho va khi t1! nhien: djcb V\1 ha trg sinh hQ~tdAu
khI.• Bat:} buon. v~t 1i~u,thiet bi l~p d~t khac trong xay d\ffig: himg kim kill• B~ buon may moe, thi6J ,bi va ph\! tung nlllYkhac: may moe, thi~t bi di~n, v~t li~udi~n
(may phat di~n, d{>.I1gco d[~n, day dien va thi~t bi khac dung trong m~ch di~n• Ban buon db dung khac oho gia dinh: db d'i~o gia:dl,ll1'g,den, b{>den dt~n• Dich Y\l 11mtni {lg~nngAy: khach s~'. Gia cOng 'C(1 khi: Xu ly va n:ang phil kim lo~i• Sua chua va bao duOlig phuong ti~11v~n tai (teu 0 to, mo to) xe m~y va xe co o{>ngco
khac): Sua chua, bao duOng, hoaa CIDphuang ti~nnbi .• Ban b\:lonphan bOn '• Ban buon nhien li~u rfuJI long;: khi va cac san ph§m Hen quan.: xang dAti,khi 'a6t va cae san
'phdm lien quart.• Ban Ie han:ghoa khac rom tIong cac eua bang chuyen doaoh:' dAu hoa) gas, than nhien li~u',
khi hoa long, xang d~u. .• Thu.gpm rae 'thai , ...b. Thlrl di~m Diem y~t
Tenghungkhoan: c6 phi~u eTCP Cang D10hvt,lDlu khi f)lnh va• MaCK: 'PSP• S6 iugng c6 phi~u BKHO: 40.000.000 c6 phi&u• TOng gia tri cl>phi&uDKGD ,(theam~nh gia): 400 ty dbng• Ngay giaa djch dAu tien:, 10/1112009
Bao cao thucmg nien na1t120 15~ Cong ty cdphdn Cimg Dich vu Ddu khi Einh Vii . 313.1
c. Cac $'1ki~n khae:
03/08/2007dong ty pha' Cang Dieh vv
t6 ch(tc t~iH4i Phongv6i.v.6n,dieu 1~200.000.000.000 dAng
11110/2008
Dai hQi .dong nam thong qua . tangCong ty tiT 2DO.OOO.QO:O.OQO d6ng len 22~.000.000.OOO d6ng bAng hlnh thue phat hanhrieng h~eho c6 dong chi~fihlQ'.C cho Cong ty c15pb1n Dich V\l K9 thu~LDAukhl,
13/06/2011
Dal ni~n 2011 da. qua tang I~ eongty tli 225.,000.000.,00 d6ag Leo 33.0.0,00.000.,000 d6ngbftng hlnh thuc phat hanh rieng.Ie chQ~e,dong chi~n hree.Trong dgt t~g v6n nay Cong ty aij Iva chon OlIQ'C 03 c6d6ng chf~n tharn gia gopvbn -gbm: r6hg Cong ty 06 phftn Dich vu Ky tbu~t D~u khiVi~Na:m (PTSC), Congo ty e6 pbAn Container Vi~t Nam (Viconship) va Cong ty c6phAn V~t Phap san xuftt thtrc an gia sue (P.roconco).Ngay 15102/2012 Cpog -ty hoaothfmh vi~c tang v6n theo dung quy dinh hi'~n hauh.
2. Nganh nghB.va iJiqban kinlr doanlt-Ngruih ngh~ kinh dounh, djch VI) chinn cbMm tren J 0% tbng doanh thu 'trong Q2nam ,gAn nn§t: kinh
doanb va kbai thac cang bi~n; Djch 'V\I O:~i 1y va h~u cAn d~u khf t8ng hgp; Kinb doaoh cae san phdm dAukhi (n:am 2014: 98%, nam2015: 92%).
Din ban kinh doanh: Khu Cong ngbi~p Binh Vii, Phuong Dong Hal H. Qu~n Hai Ao~ Th~pb ph!>,
'Hili Phong - ViQtNam..3. Thong tin v~ml) hinll qu(m trj, t6 chu;ckinlt doanh va b{Jmay quoit Ij
Ca cau bQmay quilbly: PHV LVC 1- SO'd6 tAchfre PTSC Bloh Vii.
4. Bjnh Ituungpluit trlln3. Cae nr~l.ctieD cltii y~u nam.2015eua Cung ty: .
* Clli tien tal chin b Dam 2015:• San llIQtl,g hanghoa thOng qua cimg• Tc5ng Poarrh thuTrong d6:
- Dfch vtJcan cUCling- Dieh v~ khlic
28/1' 1/2013
f)~ihQl dong thltOrlg nam 20'13 thong.qua tang ,l~ cong tytu 330.()OO.OOO:OOO d6ng,bMghirih th(r~ phat hanh deng Ie eho 06 dong chi~1] IlIQ'Q.TEong dqt tang vbn nay COng ty aa Iva chQu duqc 03 c3 d6ng chi~n tham gia gop ,,6n
1; J. .. >- . )( xgam: Tong Cong ty co phan Djch V\J. ~y ihu~t Dau kbi YI~t Narn_ (PTSq. Cong ty c~phfuJ Container Vi~t N'aro{Vieonship) va Congty e6 phdn YiQtPh!p, san xu~tthl¥c angia sue (Proconeo). Cong, ty 06 phAn Vi~t Phap san xuat thfrp an gia sue (Pro~oncQ)da tli ehb! quy~n roua 1.221..000 c8 phfut dUQ'cphan ph6i vii toan bQ s6 c6 phAn doidu tren oa. dllge C6ng cy c6 phin Container Vi~t Na01 4~nghi tJlua l~i vuj meith giattl.DOO d6rrg/c6 ph~n. Ngay 14103/2,0 14 Cong ty hoah thimh: vj'~c-tang vim theo d(1ngquy dinh hi~!I haf.lh.
: 270.000 TEUS W.ong dlIong 3,8 tri~.ulfu1 lriallj: 242,00 tY VND.
: 215,00 tY VND: 26,00 tY VNf)
Bao clio (huimg nien na'm2015 - COng Iy C6phdn Cang Dich v¥ Ddu khi Dlnh Vii 4131
HO(Jt d(mg fiJi chinkL . nh-' - -, th ,A• _Q'l _u;m truce : lie:
• Lei nhu~ sau thu8• Thu nqp NSNN
1,DO Iy VNf)27,OOty VND,25,50 ty YND.
. 12,40 tY VND
* K~ hoach d§u tU' Dam 2015:'• DOutuxuy d{Cng:Ti~ptue tri~rtkhaI th\lc hi~n:- Di,T an 'IMe, rprzg c&u cangPTSC Binh ViI 20.000 DWT ".- H~ th5ng di~n phIJ tro va tram bi~n ap-1250 KVA.- Bai Mupl'ruQIlg sau cangltlorgog.• DO,utlrmuasiinttrang lhf€t bi:- DAu nr 02 xe d~u keo.- BAu tu 01 xe nang 45 tAn RSD.- May phat di~tlda,qua s(.rdung co oong xdt >= 1.800 KV A..• DOu 11r k/uic: (Be mroc 120m), nang cdp Van phong dQi &nha giao ca .. va cac trang thi~t b]
khac phuc vu SXKD. ) -_ T~p trung giai' 'quy~t cac t6n t?i trang ding tae d~u ttl nam 2014 va tri~n khal thuc hi'~n t6t ,eong
tao (Jau nr xAy dung cc ban, va rnua s~m trMg thi~t bi theo dung k8 hoa,ch. dUQ'cphe dUy~tldam bao t~nhh.i~uqua kinh t~ - kS thMt eua cae dg an duge d5u tu de clap (rng, nhu o~u oAp bach Ii nang cao n~u:rgI\(c
x~pda._ Tang cU<mgcong tao Marketing bam,sat di6n bi~n thi truOng <t~c:bi~ vOi cac hang tau ngO'l,!.i4~ ky
kBt hQ'p dAng vai cae hang tau ngo.l;tingay sau kbi holm tMnh congtac d&u t\I mC)',l7Qngducang.. b. C;hj~,n lU'Q'cphatt'Fi~n frung va dill h~n.
_ T~p trung t6i .uu mQi nguAn h;rc thl}C hi~n t8t cong tac dich VI;) khai thac himg container; ThuOn.gxuyen theo doi, ph~ dch 'trucJc di8n bi~fl kh6 hron.g ella gill dAu tho d~ c~p n_h~t.chu d<)ng,ll~mbfu;caethong tin fam vi~c v6i cac Nha th~Llddu khi d~ tht,rc hi~n cung c~p dich V~:can err h~u cAll d~1,JkhL
_ Ti8p t\l.Cduy td, Cal tiBn 00 hi~ 'quah~ thbng qulm ly ch~t lUQ'ngaSE'Q dam bao an toan tuyet d5iv~ con nguai, tai san; <tAngthai nang ca.ooh~t lriqng djch V\l nh~m oap (tng va th6a map cae yeu cAu ngaycang cao ella khach hang.
_ ThlJc hi~fI nhanh c6ug tao ddu tli thea dUng k~ ho~.ch dUQ'cpbe duy~tj dam bae d_nhhiqu qua kinht~.k~ thu~t cua cac dl} an duQ'c ddu tu d~ dap :ang nhu cftu nang cao nang It,rcx~p dO'ehQ callg rTSe f)lubvu.
_ Tri~n khai va tu,an thu nghiem tuc eongtlio du)' tu bim dUO'ng va sua chua .ccrsa v~t chAt, trangthiBt bi d6ng thoi tfen,C\l'C ta soat hoan thi~n cae dinh mlrC ki,nh t~ ky thu~t.
_ .' Ti~p t\le ki~n toan QQ may tb chuc q,uan Iy dieu hanh eua ID<YIlv.i, pMt huy Uuh QQc la.p tlf chu.,nang d{mg tTong giai do~ phst tTi~nmaio Xli} d\filg van hoa doanh nghiep doim k~l, nang 4(mg sang t~\lvachuyeh. nghi~p. t~o moi truang thu~ 1Q'icho ngmJi lao dong phat .huy t6i da nang It,rc.lain \(i~c va sang lli!.O
eua minh.Dim t~o va b6i duang can bl) d~ Clap (mg yeu c~u nhi~m Vl): 411cac vi tri chu chbt.
. c. Cae rol}e tieu dAi v6i m6i tl'U'Ollg, xii hqi va cQng d6ng eua Copg ty.
BaD CaD thUCmg nien "am 201J-:-Cong ty cd ph&nCcmgDich ~¥ Ddu khiDinh Vii 5/31
Baa caa thuirng 'y)iennaw 2015·~ Gong ry cdphdn CtmgD{ch v¥ Ddu Khi8inh va 6131
,I
.. Tuan thu d~ydu cae lu~ dinh, cac QlJ:Y~t.dinh, Cang u6c, tieu chuAn lieD quart.cua Vi~t Nam va. Qubc tb nh~m ,dam hap eh~t hrongdich v\l,'bao v~ moi ttlrimg va tu_y~td6i antoan trong cac hO{it dQng
SXKJ)._Thuang xuyen nang ellp, dBi moi trang thi~t hi, cong ngh~; -nang CaD trlnh dQ ohuyen mon, phong
each' chuyen nghi~p, cai tiiA lien tl;tC nh~m thoa man nhu e~u cua Kbaeh hang va chlnh qu:y~nnoi _PTseDinh ViI fi~i1 hanh cac ho~t dQng SXKDDV.
_ Xac ainh ngIlI;ln~, giam thi~u cac rl)i ro, dam bao ngan ngna (> llbi8m rno.i tn.Jcmg ¢ung nlur ca'tthuong tbn nay h~nh t~t giuf> tranh dugc thi~th~i v~ tinb m~ng, tai san, mOl tiltOog trong tAt ea cae ho?tGQugcu-a Ce-ng ty. T~o'ra va·dpy tri moi trtrem.gsan xu&t kinh doanh dich Vt;la:ntoan dam b~o chit lUQ'ng.5. CaeriUro - kho kluln:
Trong qua trinh ho~t dQng sfm X{lftt kiDb ,doanh va thlfc hi~o cae f:lhi~ vI,!myc tieu nam 20) 5 qungnhu cae m\lc tieu chung va dili h~, Cong ty co th~ gl,i'p nhung kh6 khan. va riJi ro sau:
a. Kb(Jkbin_ Do kh6 khan chungeua n~li kinh .~ hn;mg hang boa container co xu huang giam, ben. cMh 00 I~j
ti~p t\lO chiu ap l\te, c~ tr@'b clla cac. cang trong khu v\tc Hai Phimg, d~c bi~t 13 rnQt s6 cang moi QU'Q'chinh tbanh ngay ttong khu kinh t~ Birth VO YWi bQmay di~u Mnh dil co !1hi~u kinh nghi'~m trong ITnhVI)'_C
kinh cloanh cang, ccr sa v~t chfttdl1gc diu tu <;16ngbQ.va hi~nd~i rihu:Tall; cang - Dinh VO; Nam Hili Dll1hVij; Vip Green.,. Do y~y PTSC Dinb Vii g~j) pMl kh6 khan trong c~nh tranh dich VI,I va IUQ'nghang hoa
(hong qua cae cang._ Trong nam 2015 ghl dfiu thO ti'~p{\tc,of!.gilim gia nen cac Nba th~u li~n tl,lC' yeu c~u Siam gia, d.j.ch
v\I;Cong tac ,tim ki~m va tham do, khai thac'dAu khi ~i Vtnh B~c BQ di~n ra khong ~hlfaog:xuye,n, gay khQkMn,trong vi~c chl). d(>og ddu tll' them thi,at hi: nang hl;lebuyen dl,lng va Qong lac tuy~n d\lng, ~a()'t;;lo, b-6 ttlnhan S9'. Do v~y trong qua trinh Uwc hi~n .cung cAp dich V\l 000 cac ehi8t1 <Hchkh:o~n, c4Q thi~~bi chuyerl:dl,lng cOD phai dj !hue ugoai va con phai ilha d~n Sl)'giup do" h6 trg ,eua clk dan vi trong Tang c.ong tyPTse nen hi~u qua kinh t~chua cao;M~t We PTSC BJnh Vil cilng. aang pMi chiu ap h,re cl}.nhtranh rn~Rhme eua cae dan vi trong va ngoai nganh.
_ Db ddu tit cq sa v~t chit, tran_gthj-~t hi hlnh thanh nen ding PTSC Dinh VCi'ben c~ ngu6n v3n enus{Jhuu cung ail phili th\[C hi~n cae khoan 'lay fin dl,lngd6 hQan thitnh cac d\( an dAu tIl do d6 ~o ap h,rc 1&0
v~.cbiphi 15i.vay._ Cong ty ti~p NC g~p kh6 khan trong vi~c sip xAp cd.uben trong (,ti8uki~o dl)' an "Ma rQng cAucang
pTSC Dinh :Vil20.000 DWT", hi~t1 dang deh e\l'c hean thiQ1'1cae thiJ wc dot ti-¬ ptt;letri~n J<hai DII-an.b. Riii ro tai chinh
Cong ty ail xii)' d\IDg h~ th3ng qu{m19nii to nh!m phat hi~n va dimh :gia ca'C'rlii ro rna Cong ty phaichiu, thi&tl~p cae Chinh sach va quy tdnh ki&m soat rlii ro a mlrCchAp nh~ duqc,J{~tb3ng quan If rUi.fOdlIQ'C xem xer l~i dinh kY nhilm phao Anh nhtrng thay d61 eua di~u ki~n thi truong va ho~t dQng ell'a Cong
ty.Rui ro tai chfnh bao gbm rqi to 'thi. trU'~mg.(rui ro ty gi{i, rui ro lai -&uftt'va Iui ro. v~ gia), rliJ ro tin
d\1ng va rui fO thanh khoan._ £>5i vui rli.i TO thl tTlf.(mg,hO,l;lt di)ng kioh doanh eua,Cong ty ~s~ehu y~u chiu fui fO klli c6 S\I' tlia),
d6i v& ty gia h6i aoai va uii su~t. Cong ty khang thl)'c hi~n cae biQnc phap phoog ngua rui to miy do thi8u thi
trulmg mua cae cong C\l tai 'chinh nay.
- £)6i vcri quim ly rui JO'ty gia, Cong ty dang thuc hj~n mQt s8 cac giao djeh co g6c ngo~i t~ do v~yC{mg ty se chin rui TO khi c6 bi~n dQng vi ty gift:
- Ubi voi qU,an lY.foi ro lai su~t, Cong ty chiu rui ro Uii sutit phat sinh tu cac khoan yay chiu lat suit,(faduc;YcIcy kth, rui TO flay s.e dUQ'eCong ty (Lu~anly bing each duy tri (1mire dQ h'lP Iy cac khoan yay vaphan tich tinh hinh ~ tranb tren thj tru<.nrg·de c6 du<}c.llii suAt co lei cho Cong ty tir CiiO; ngu6n cho vaythlch.hop.
- .D6i voi quan ly rui TO v8 gia hlmg hoa: Cang ty rnua nguyen v~t ti~u.hang hoa tl1 cap nha cungc~p trong va ngoai nu0'C dS ph\lc VI;!eho clicho~t dQng san xufit kinb doarib, do v~y Cong ty se chj,u rUi rotil vi~ethay d.6igia ban eua nguyen v~t li~u,Mng hoa.
- Ubi voj quaD ly rui TO tin d1,mg,Cong ty se g~p cae tbn th§.l tai ch1nh ~hi 'fl}Qt kh~kh hang ho~c dbitaO' )dlong ~P (rng duqc oae nghia v\) trang oqp d3ng. Cong ty da co' chinh slich t1'n dvug ph(J hQ.pvathuhng .xuyen thea dOl tinb blnb d8 danh gia xern Cong ty eo ehiu rui to tin d\lng hay khong. Trong nam2015, Cong ty khong eo bAt k:Y rui fO tin dl,lng t[(;mgyAu niw V01 khach hang ho~c d6i tae hQi vi .cae kboanpbai thu d~n tir mQt sA hrQl1g Ian ldt~ch han-g'ho~t dQng tro~g nhi~u ngann kha.cnhau va phan b6 6 cae khuVIslC 4i~ly kh<}enbau.
- f)tu v&i vi~c qulm ly Tui ro thanh khoM, Cong ty da tb\fc hi~n tM vi~c nay nbim:j dam baa d'un.gu6n v6n 08·dap (mg clic nghia V1,l Uti chinh hi~n ~i va trong luang lai. Tlnh thartb kho{m t1wgcCong tyquan-ly nh~m dam baa muc ph\! trQi gifia eong_nq d~nb\l0 va tal san d~·nh\lO trong ky fJ roue co tb:~<'htQ'cki~msoa.t dAi v6i sA vbn ma C6ng ty tin rkg c6 tlt~ ~o ra trong ky do. Chitin sach eua Cong ty 13tnea d5Jtbuurrg xuyen cac yell d.u v~ tbanh khoan hi~fi t~iva dg ki8n tt:on,g tuang lai nbim :darn·b~o Cong ty du¥,trl au rnuc d)J phong v~ ti8n m~t, cac.khaiUTva
c. RUi ra moi tnrcll11g: kh6ng
II. TINa HiNlllIO~l' PONGTRONG NAM 20151. Tinh' kin" /to,f)t ilpltg san xul1t kinh dQQ{IJ;
K~tqua ho!}.tdQng -san xufit kio.h doanh Dam 2015 da ~t vugt muc so val cac chi tieu DAf)eD nlini20 IS gi'ao cho nhu sau:
• San lirQilg thong qua Gang• TAng:Doanh thu
:.238 ..050'TEUS tupn.g dI100.g'2,38 tri~u t~n: 2:&0,i4 tY VNB
Trongd6:• Di~h.\Ill.din en( Cling• Dich V¥ khac.- l:1o(Jta()ng fa; chinh'. Thu nh4p khac
• Lqinh~~ sau thu8• Thu nQp NSNN• cb (Uc
.: 245,64 tY VND: 30.59'tY VND: 3,63 tj VND: 0,]5 zy VND: 33,79 ty VND: t3,16~yVNU:5%
Bao coo thwG:ngnien niim 2015 - (.?ongzy C6 phdn Cang Dich v¥ Ddu khi Dinh Vu 7/31
TINH HiND TJIl/C Hl~N TRONG NAM 20J5so VOl KE,HOt}CH VAso vor NAM 2014
BV!.: tri~uVNDNam2015
%Nam2014Stt Kl hogel. (THlKH)114,6'276.246241.000282.559Doanh thu tbu§n hogt QqngSXIQ)I
Chi phi (Oi6 vOfl+Chiphi ban hemg +chiphi qulm lY lJN)
113,3221.023195.040216.441II
120,JLQinhu~n til hQ~t oQng kinh doanh(I-II)
55.22345.96066.117'Ill
IV . Ho~t d(jng:t.jli chlnh 363,8.5.723 L060 3.638
16517 19.590 20.972
14.560 19.590 14.76251 (500) (2.569)
1.077 .0 252
1..026 5.0.0 2..82~
26·..044 2.6.870 35.3J.826.044 2553.0 33.793
6,51 6;38 8,44
._Doanh tim ho?t o§.ng tai chinh1 107,.0_Chfphi hQ~t d9ng.tAichinh, trong do;.+ chiphi llii vay:2
v 25.0,.01 564,4
- Chi phi khac2Tong lqi nhu~n tru6c tbue3 132,-,3Lgi nhu~ sau thue4 132,2LN sau thu~1V1)L(%)5
2. rJ cltuc va "".lin s,!a. Danb stich Bon ltiJu /ta.on:
Ty l~:sO'h,fru CP. co quy~n bi~u quyitChU-c.danhSTT HQV3 ten
.0..01.0.0% :tJy vien HEH - Giam docOng Nguyen lIal f3angPho Giam dQCng Vii Van Hung,2
I1gVa. NgQc Phach3K8 toan. tnrong4
Nhimg thay dbi trongBan diau hanh trong nrun 2.015: khengsA hrsrngcan bQ.,nhan vh~ncuaCong ty d~n31/12/2015: 243 ogtroi.Thay d6j v~Chinh stich d6i v6i ngucn lao dQng trong n'am 2015: khOng
3. TInh h'inh ilau fir, tilth If.In'' tht.!cMin cae el'l an dflu llro. Cae kliOt1n ddu itt I{)it.'
* Cong tac dt1u tlr .xtiy cluiilg cd Mn va phlrO'11glien thi~t hjTrong nam 201 S, Cong ty da t6 ehuc theo dol, giam sat va thvc hi~llcae O\ffm saUl• D\f an dAu ttr m{)'rQng Call C{Uig PTSC Blnh Vii 20.000 DWT
Bao dlO thuimg nibi. nam 20}5 - Cong ty C6 phdn Cimg Djch vu Ddu khiDinh va 8131
1'>1 l ~~,,~uon v.o.n :<i.hi cb6vAn
'V4n CS)I vay+kblic>
_ Hj~n PTSC Dlnh Vil da di~lJchinh c~p nh~t s6 li'¢u; cac ohl tieu cua al! an sau khi di~u chinh congnang thea huang d~n ella cac B(>, ban nganlJ.cnirc nang va d~ trlnh hQi d6)1g quan tei eong ty pile duy~t delam CO' S(J tri~n khat tnl.l'c hi~n.< .
_ Hoan thanh Can, tat diu tu mua s~m '0'4 cliu chan d~ Tukan va 01 khung chup til dQng va ban giao
dlIa vao Slr dung tir thang 03/2015;• Co~g tac dill. tu-dy d\l'ng co ban va mua sdm bang thi~t hi- Roan thaoh c.ong tac diu nr cac d\l' aachuy~n ti8p tir nam 20 14~_ Hoan thanh vi~c thi cong dll an '''JZhohru teU"va ban giao dua vao 8ft dung tir tbang 12/2015;~ .
_ Du an: " Diu'tu mua 01 may phat di~n <iil qua sir dung co cong suat >=]800 kVA"; va "BA.utl1 0 1xe nang 45 tAn": dang 1iri~nkhai thvc hi~n. HiLhoM thimh trong thang 12/20iS.
_ eang tri~n khai thl):c Ili~n DI! an: ''Khu 'we ki~J:Ilsoat hang hoa ea'vap Cang", d\l ki:~nhoan thilnh
trong Quy 112016;_ Cac dl! an khac .dang dl;[ki~n trinn cac c§p c6 thA;mquy~n xin gian ti~n dQ d~u tll chuy8n ti~p sang
nam2fi16.
lJVT: Tri~u.dang
l'3u,gn'ltfC
aiuhr
Nguan vAn
Gia trj giai Dgan
van CSHv6n vay+khlic
Thvchi9D
PIMN I: CAC CONG TIDNBXJ)CB
D" an nang dp roo1 rQ~~ 'lang PT~C DV
giai do3t12180;770 74,541 91,061 67,461 67,461
n" an tiabao g6meli diu tilthi~fbi ci",
. chan de 45tAn_ 1111,l'chj~n 2015va !l{lm2016
. Chu>,~n~ __~~~ -=__4-~ 4- -+__~ 4- ~ 4- ~ ~ ~rig !lam
2016
165,608·
Di IwAn• th}inh
Chuyensang Il~m
L-_J -L__~ __~ ~_L ~~ _L ~ ~ __ ~
Thl,fC hi~h201$. 'va2016
Bao caD thuang nien nqm #OJ5 - Cong l;y C6 pheinCangDJch "¥ Ddu khi Dinh va 9/31
Nang cAp van poong
7,000
2,500
i,200
7,000
Blii h~ phuong sau10 ,Gang 5.,500 5,501:). 5,500
7 , d~i va riM giao ca 2~500 :2,500Dfru tu lApd~t nguand.p mroc sach s5 2.8 1,200 1;260 .
2016
, H~ thong di~n ph\ltre+Trem bi8n ap1250KVA
9 7,eoo
CQNGI: 10p,470 191,308 100,2:4,7. 91,061 68,155 68,155' o
Chuyen
Xe 4&u keo (02 om) 3,400 ~.,~oo 3,,400sang nam2016
2 xe natlg 45 tftn.RSDBli hoan
13,500 13,5Q.Q 4,050 9,450 'tbanh
May phat di~n da qua Dli hoan3 sit dung c6 c6ng suit ~,160 6,160 2,464 3,696 5,8la 5.,UO - thanh
>=1800KVA
CQNGll: .23,060 23,060 9,,914 13,146 5,,830 5,830 0
,TONGCc)NG l+ll; 2:29,530 2l4,368 110,161 104;207 73.985 73,985
1\" Btl" tu: kl1ac: Th~G hi~n Quyat .d:ihh s6 54fQD'-P'TSCf)V ~HDQT ngay 12/8/2010 c.lla l{9i -d6~gquan tri, t>TSC Dlnh Vii d2ithgc hi~ll clAu nr tid chinh bing hinh thirc gop vim va_oGong ty C8 ph4n Diu hI'xay lip Dfiu khi.Hai Phong (PVC Duyen Ha,~).Tuy nhien.trcng nam qua, rtnh.hinh kinh doanh b~t dQng';sanvful ti8p tee ,g~pnhiiu. kbe khan do v~y ~.oan d~u til~i PVC Duyen Rai kheng c6 Hii,VI v~y PTSC BlnhVi}datht;rchi~n trIch l~p Quy d!( phong aSn 31/12/2015 vO'i tAng s6 ti~n Ii 6.338.584.0.61 dang.
b. CaeCOl1g tvCOli. Cong tv lien kit: khong
4; linh hin.h ta; chlnlt clia Cong Iy flam 2015a. Tinh hinh la.; cltinh
DVT: VNE>d6ng
STT Cae chi tieDI % ting, giam
so:vQ'i.2014
Lai co ban tren co phi~u
lSam 2014 Nam2.015
1 Ton.g gia trl tai san 658.626.357.1.85
25.993.198.581282.559.405,742II Doanbthuthuah
145,7276.246.l49.007 97,1
III LQ:inhu$:n tu ho~t uQng kioh doatih 37.888.373.074
'lV Lqi nhu~t1khac135.,6v Lgi nhu~ tnr6c thue
VI Lqi nhu~ sau thu~vn
51.400.19526.044.598.77626.044.598. 776
597
(2.562.950'.&39)35:318.422.23533.793558.493
718
129.7 .
Bao clio thu07tg men nam 20 J5- Gong ty c6 phdn Cang Dlch vu DJu khi Dinh fit J 0/31
b, cae cJrUieu tai chinl: chit viu:STT Cac chi ti~J1 2014 2015 Ghi chu
2,73 1,60
2,59 1,46:
1 Chitieu \ti.kha nltl\g thanh toan
1.1H~ s& thanh toan ngan han:
TSLD/NQ' ngAn han
1.2H~so thanh toan nhanh:
TSLB - Hmrg tAn kho.1\I,Q'ngan h'ilo
.2.1 . H~ $& nQ'ffbhg tai san 36,71% 36.,81%'2 Chitieu ve co c§:.uvon
58,Q1% 58,23%2.2 ·H~ so n<ltV5n eM sa htruI Chi tieu ve nang.l~e hoat oQng.Vong quay hang t6uklao:
Giii v6n bang ban 25,95 14,07
0,43- 0,39
I 9,22% 12,23%I
I 6,72% 7,81%
3,9~% 4;94%
9,20%. 13,72%
3.JHangton kho binh quan
3.2 Doanh thu thuAnrr6.ng tai sanChi lieu v8 khA nang sinh loiH~ 5& [¢.. nhu~ri sau tbJie/Doan}l thu4.1
I H~ so lei .[l:hu~n.sau tbua/Voti chCt-s&htru4.2
4,3 R~ ~o lQ'inhll~nsau thu~lTong tfli SaDHe s81Q'inhu~n"til hQ~toQng.kinh UQal)h/I)oanh thu
4::4 thuftn
5. Cu ctiu cO itong, tl"IN tWi V.an aliu Ill' c,ua cit Ii sO'hieua. C:Ophdn
Co du.c6 'phArrOlla CQng ty hiQn nay nh!l- S!llU:- Tdngs6 c6 ph§udang kYphat hanh: 40:000,000 06 phAn- tang 56 c6 phgn dang;ltruhank 40.00.0.0.00. c6 ph~n
L . ). h'~'- J.. 'h~ bA h'·- OI;lI co p' aJil:'CO p an pot ..ong',.'t).. Ij' > ;:. ..:- S&co phan chuyen nhuQ'ng tI)' do: 40..000.000 c.oph-an
- S6 e5 p6fut ~n ch~ chuy~nnhlfQJlg,~khong c6 phdn!fob ct~nthai di&m31112/2015, cct cAu c8 phM cua Cong ty'nhu sau:
- T6.~g86 06 ph~ dang ley pbat hanh; 40..000.000 c~ phftn- T5ug s6 c6'phAn dang luu hanh: 40J)00".QOOc6,phfut'-" Lo?i e6 phin: eb phkn phA thong
#' k l. "" , ..:t"- So co phan chuyen nhugng tV' do:. 40.000.000 cO phan- sf> ~6phftn h~n ch~ chuyan nhuQ'l\g: khong c6 ph~n
h. Co' cdu cO ilong:Tinh d~n thai di~m 31112/2015, co cAuC6dang eua Cons ty nnu sao:
Bao cao thucmg nien nam 20J5 - Gong ty cJpMn Cang Dich Vi! Ddu khi Dinh VU 11131
_ cb dong sang l~p: Tang Cong ty cb phin Dieh vu Ky thu~t D§u khi Vi~t Narn, liIim giiI
20.400.000 eb ,ph~n"-chi8m 51% yendi,~uI~.- C6 dong 160: .
. • CORS:ty cb phAn Costainer Vi~t nam, n~m git17'.05Oc.OQO'c6 ph~n. chi;~m17,63%,
vAn d[~uIe.• Cong ty Cd phfrn Vi~ Philp san xuftt thuc an gia sue, nfun gilt 2.1 64.600 c6 phan,
h ·i. 54'1 01 f.. ;f~;).' 1'"C i.ern ' • 10 von ujeU,. ~;_ cs dong n~m gill durn 1% c-6 phful co qUy~rtbi8u quy~t: n~m ,giii 10.38$.400 cb phftn. chiem
25,96% vAn di~u l~.• nongd'6:
• Nba mroc: 0 cb phin, chi&m 0% v€)n dj~u l~• Nguai nuaengoai: 0 c6 ph~n"ehi~mcO% v€mdi~u l~
Ci 'n.n.hhlnh tha.f ifbi van dau III ella Chii sa h.i1'utrong liam 2015:Th~o GiAy clnrng nh~n dAu nr va GJiy phep dang ky kinh doanh, vbn dAn nr v.o.v6n di~u I~ eua
Co_ngty JAn hi'qt'to. 674.374.19.3.000 dang va 400.000.000.00006ng.d. Gia.a_didt c8 phiiu qu.V: khQnge. cdc cltungkhoan kltae:. kMng
6. Bao cao tac d{Jngli-en quan dAnmal tti(ung va,XQ h9i eua Cong ty6.1QUc;n Ij JJguAnnguyen v~t.li'u
_Ngfmh ngh~ kitin doanh chlnh eua fl0l1;vi 1a kinh doanh va khai tMc eang bi~n; Dieh V\l d~i ly vah~u c~n d~u khitfrng hQp, khong co h()~t tlQ.ngsan xu£t do do khong str d\.mg nguyenv~t If~U.
6~2Ti'eu ehp nang iU'.(J'nga. Niing 1U'.(/ngtieu tIm ttite ti2p va glan tlip: LuQ'ng (!Mn su d\lng tl!ong nam: 4.053.522
KWhb. Nan IU'O'n tiit kiem dude Ilion kiin s.ii' dun
kho.ogc. Cac lMQ cao sting klAn Itiit."iim niing /l((/ng: kh6rtg
6.3 Tieu tlt{l Huue:a. Ngufm cum: capnu'ua va ltt(ffl2 nU'uc sit dung; Lu!;>'ngDU.OC Heu thV .trong nam 2015:
6:8(11)13, TQ~mbi} n~~csu dl!ngt~i Bonv! d~u du<;rcl~ft(J ngubn nuoc may ellaTh~mh
phb, chu y~u sit dl.m;g eho ffil;lC dich sinh ho!.l.t.b. T~Ie h&n tram va t.on I O'n nu'o:c 'hili ta; chi va tai sli' dun: khong c6 ol1ac thai titi
ch~ va tai su d\log, nU'oc thai .$inh h0!.l.t ella f)01l vi ctlrqc xa vao 'Fl~th6ng dU@'ng bng gathoat m.t6c, qua be l~ng tru:6c khi thai van H~ thtmg nuae thai chung, eua KIm .cong
nghi~pBinh vu.6.4 Tuan t/iii Phap lul}t vaMo 'v?moi trU'img
a.. sa la,t hi XII hat vi u . dinh v~ mOltrU'ang: kbong
b. T6n s6 .tl~ndO·.h·Xtf
. Biro cao thwng nien ham 2Q15'~ C.6ng fY cdphdn Cqng J)ich WJ D&u khi Dinh Vil 12/31
ki~n cuaf)an vi.···
- sA hrong lao d~ng Q~nJlll2/2015: 243 ngiroi- Muc,juQ11g~rung binh: 9.258.000 d6ng!nguai/narn
b. C'difh sa,ehlao aallf! nlt5l1t"tiam bao .freeklfoe, all lOan va phuc/(!i:_ PISC Dtnh VO lugn luon xac dInh-;;U nglIa} hi nhan t6 quan trong d~ hoan thanh moi nhi~m vu,
muc tieu d~t ra cung nhu dam bao sv pb~t tpj:~nb~n vimg cua Cong ty. Vi v~y, PISC Dtnh VU tlurongxuyen cM trong d~n cae ella d{>d~ dam haQquy8n va Iqi feb cua rtguai LaoQ{>ng.Natn 2015:, Cong ty datlll!c hien: GUli quy~t chtnh xac, hop 11 1QO% cac ch~ d~ chinh sach lien quan o~n bao hi~m xa h{>i"baohi~m,y t~va cac chlah saeh idlae cho nguQi lag dQng; I6 chire kham sire kl1Qedinh kY hang-nam cho toanth~.ng~oi lao, d{>ngtrong cong ty; Bam boo, cfUng 100% thii\ gian bao cao dinh ky hang thang, quY..nam v~oon_gtac quan ly unan sw; lao d{>ngtjan lUQ11gtbea quy dloh hi~n hanh eua Cong ty; 'Hoan thanh, t6t nhi~mvv .x8y dyng djnh bi~n laQ di)ng, dan gia ti~lltti'ang,;nang, b~c luang hang, n~m thoo huang'dAn cua Gongty. T6 chuc thvc hi~n ehil1h xac 100% vt~ctra IU<mg, tra thu6ng va cac chS d{> li'en quan d~n thu'nh~pellanglIot lao dQng theo q_uy djnh eua C0ng'ty V:aNba oU'oc.
_ Cong tae quan ly H~ th6ng an toan, sue khoe, mOl wuong - chAt 11I(;mg va bao hi~rnd~c bi~t cbOtrQugduy trl thuOng KUren va co hi~u qua: J't:Qog nam, Dan vi ti~p t\lC duy tri thl,fc hi~n congtac danh giao{>'iDQH~ thang quaDI Iy' Heh hgp HSBQ thed ,chucmg tduh quan 19 tiCh hqp tieu chuAn ISO 9001, ISO14001va Ol!SAS 1890]; Th\Ic hi~n cae cong hi.c chuy.enmon v~ AILD'; peeN cua-ilam nhu: Quan tr~cJnoi trU'ang; CA-pphat bao hQ lao dQng; T6 ohuc; kham sUc.khoe dinh ky cho toan b{> CB .. CNV eua cong ty;T~_cbt'rc, t~p hufu1'v~ c0ng tac ATLB-PGCN cho,nglIoi lao d~ng va nguoi slf d~llg lao dQng; Tilllc hi~n vi~c'
b' t..,:~, ,. (B'H' 'h" BH' h BH' h' h' x~··· hI!( 'h ~t) b' h'~!Rua ao Il'lem con ngu(;yl ' ,.. , 'tal n~n ca fl.flU" ", Sin', m~g, _c ] P 1n.nul Vl~n p au t, Ut,l", 'ao, I,emeho tilisanltrang: tM~t ai/phuong ti~n theo dung qu,y dinb va phil hgp voi lo~i hloh ,SXKD cthlg nhu diau
C. Roo/dljltg alio tao.Ilgll'Ui lao (fOilg: ,_ Gong (y IUQn cbit tt9ng thl,l'c,hi~a t'&u:ong ,tac nhan ,SI,I' va tuyan dvng iao cr{>n~, xAy,dv:ng k:€ bp~ch
dao t{lo vii phat tti'€n ngu6n nMn l\fc dai h~n,crap (mg kip thai nhu c~u phat tri:~n trong tUQng Ia-i_.Trongnam 2015, Cong ty ail Clr nhi~u luQt CBCNV va nguoi lao o<}ngtham gia cae;khoa dim t~Qnang caottlnh-oQ chuyen, mon nghi~p w.~an toan, chAt htgng ... va d\lt k~t qua t6t, bu;oc dAudap (tog dugc nhu cku sanxuAt kWh doanb d~chvv cua Elan vi·
- Lo~i hinb dao ~o, sa IUQ't ngucri tham 'gia:+ :f>aQt;.to th~c sy: 01 hrgt ngucri+Dflo t~o chuyen sau: 091uQ'tngueri+ Daa U,l0 bat duang thucm.g xuyen, c~p nh~ ki6n thfrc nghj~g v~: 1-77lUQi:nguifi+.Bab ~o ngo~i ngu (tiSng AIlb.): 19 luQt nguui+Dao41.0 nhan SI! tho cae DI1 an: 97 luqtnguvi
_Cac chu.ong trinh ky nang va hQc tj:p .)jen t,\lC d~btl trg nguoi lao dong dath bao co vi~c him va pMttti~n S1Inghi~p: Gong ty ali xay dgng va tnllc hf~n cae k~ ho~ch daQ t~o phat trieh ngu6n n~an hIe,. h6 trg(bt nh§.t cho ngU'oi lao dQng trong cong v~~c va, pout trikn 51,1' nghi~p, khuy~n khi~h tlguoi lao dQng c,u-ng:quan ly va phat huy sang ki~n cai t~n ky th~~, Hit ki~m trong san x.l1dt.
6.6 Bdocdo lien quan din tTdelinhifm tdivM cp:ng dang dia,phu-O'ng: ,_Tfach nhi~m dbi voi cQng dbng dia phuong lUQn dugc Cong ty quan tam th\l'c h.i~n,Cong'ty luon
tfch C\fCtrong vi~c ,dong gop, img hi) cae Quy ti:t ,thi~n,xay nha ttnh nghia, XaYNhft D~i daan kJt, (:mgh9b§o ll,lt,thil~ntai, ung hQ vi Th~ h~ tre ... vUi t6ng s6 ti~n len d~n 1;329.034.973 dAng,
Bao cao thuimg nien nam 201.5 - Cong tY cdp_hdnCling Dich y~ Ddu khi Dinh Vii J3/31
~_,,_"' - ""'""'__----------------"""""'91
• D{ch vy can cu Clmg• D;ch vy khdc• HOf;lt a(jng tiJi chf;nh• Thu nh(lp khac
• Lgi nhu~nsau thue• Thu llQP NSNN• C6 tue
: 24$,64 'iY VND: 30,59 tY "VND: $,63 Ii' VND: 0,25 tY VND: :n,79 ty VNB: 13,16 ty VNt>:5%
6~7Boo cdo lien quan din tlti'lruii4g:vJnxanh tkeo hU'ung dan cua UBCKNN:_Ceng ty dang co nhfrng dinh hirong de pJ:nlltri8n. ho?t dQng thi wang vem xanh theo huong' dAn cua
UBCKNN.
Ill. BAo CAO VA D:ANH GIA.CUAnAN GIAM DOC1. Danh gio kit quii hogt iJ~ng.$iitz xu6t klnh.dOQfln
'frong'b6i eanh c6 nbi~u kh6 kh~n ci~ rtam2015, Cong ty <111tl)\Ic hj~n d6ng thai nhieu giai phap,tri~n khai cong bic chi d~~dra~hanh D1QtC~cli,quy~t li~tnb~mkh~c phuc, vuqt .qua cackhokhan, t~ dungthai CO',dAymanh eac ho~t dQl1g san xu~t kinh doanh. V6i str quy~t tam c6.giing, n6 Ive .cua t~.Pth~ ca,.CNV trong cong ty cung SQ'giUp dO'ella T6ng. Cong ty PT8C ding nhu cac'khB:ch hang, 06i tac .... k~t thU.cnam 2015 PTCS Bloh Vii (\iii d~t dlI<lC mQtsa k~t qua SXKD nhl1 sau:
• San luQ11gth6ng quacang : 238 ..056 TEUS tuO'ng duO'ng 2,38 tri~l,I.tfrn• Ttmg Doanh thu ; 280,14 ty VNEl.
TrQngd6:
a. COIIK Idc dich vu ron ell' eli",::Ngay tu dAu n~ 2.015, Cong ty xac dlnb 'oay leinhi~m V\l trQog tfuri trqng ho~t dQog san xu~tkill!l
doanh, do d6 ali t~p trung mQi ngu6n l~c VIlOkhai thac hang container va tiep tye tbvc hi~n cung c~p djch\11,1 can elfMudn dAu khi cho chi~ridich khoan tham do tim·ki8m.d~u lchi cua PVEP, PVE? SfmgH6ng"PE1R:ONAS'va c{¢ nhil th~u ph\! khac.
Ban Lfulh d~o Cong ty oli chi df;lo D{lph~n di~u hanh Sari xU4t b6 tri .ngu6n. Ivc va thai gian lamh~mg.tau hgp Iy d~ khai tbile tbi da luqng hang qua ding, tuy nhien trong nam 2015 Dv an d~u tiI rna r(lugcAu clmgPTSC Dl:nh Vil.20.00.o DWT phai t~11ldimg meo Y~i1c~u eua cae BQ, ban. ngfmh chuc nang vi v~ycang' PTSC Blnh Yu v~n chua chli dQng trong elmg mQt thai di~m. c6 th4 x~p dO'hang hoa ehb 02 tau dovi~c bb trl cdu bell. Chiflb vi v~y rAt kh6 khan ~hQ dam pMn ky k~t hgp dangvai·CaG hang tau m6i; K~tqua fugc bi~n trong OarIl 2.015 e6 245 luQt tau, c~p cang v6i tbqg lUQ1lg;bang hIll thong qua cang o~t238:056teus container. San IUQ'nghang qu~ cang giAm 12;4% sO vvi clmg I<.Y2014,Cf,1th~nhu sau:
_ Tbl,le hi~ t6t cae HQ'P d6ng ti&p nh~n va x8p do h~ng hoa eho 'cae tau' container cua cae dbi tacVslc0, Green port, Tan cang Cypress, EMC~OOCL, Cosco - SITC.. va cae hgp d6ng khai thac Sll' df,1qg c~ub~n: Cimg Flai An, CfingNam Hai, Cling fDlnhVii, Cang 189.,. '
_ Ben c~h 06 Cong ty cling aa ham sat va th\lc hi~'n cong tac ti~p thi VOlcac hang tau: Hanjin,$inotl7atls, APL, Wanhai, Viet Sun, Yaug Mlng; Ever Gree~.. , d~ dam phan tim kiem hgp d6ng m6i ngaykhi dl,lan "M6 TQng cAo cang PTSC Binhva 20;ODO OWl" hOl\n titdua vao ho~td{lng;
Bao c40 thuimg I:lienm!lnt20U - Cong tv cciphdn CimgDich v¥ Ddu khi Dinh Vii. ]4/31
709.072A4S..346 . 518A99.4.6Q.5lS, .
D6i ~o-iDich V\I h~ cfrn ddu khi: diith:g:c hi~nt6t va an toan vi~c cung cAp dieh v\1 can ell dAu khfva CaG dich ~r1,lphu trq !iliac ph\lc Vl). chi~n di¢.h khoan tham do tim.ki~m diU' khi cua nha thftu PVEP, PYEPSong HAng, PETRONAS ...
Doanh thu cua dich vu can Clr cang tfong nam 20t5 dlitt 245,64 ty d6ng_ nrong duong t 14,0%. k~hoaeh nam 2015; d~t 103..2% so voi cung' ky nam 2014.
h. COltgMe(ljch vu kluic:_ TiBp tuo cnng cAp oae djch vulogistic, «~t'ly hang hili, cung c~p nuae ~gQt; dtra d6n th.uy:~nvien:
v~n chuy~n thi6tbi ddu khi:... che pha tl:l§:ucltftih PVEP, P'YEP Song H6ng, PETRONAS va cac oha thAuphi) UMW, 'PVC MS, PCOSB,BakerHu_gh~s .•,
Doanh thu cua cac Dieh vu khac o~t 30,59 ty, d~t J 19,9% KH flam 2015 va 68% so v6'i (lung ky ham2014.
_Nhin chung, cac: dich V\! do PTSC :E>i'nh. VO Clungc~p d~u ctuqc cac nhil thAu daub gia cao v~~chAllu:qtig vatinh chuyen nghi~p
2. Tinll hinh tai t:hfnlla~ nil'" hill" It'dsim:
l)VT:aiJ,ng
Thui gian190.211.315.162190:.572.984.831
468A 14.98:1.4.23Tiisan ngaD b,fn
658.626.357.18S '
_ Trong nam, Cong ty oa dAu tu;~d\!a vao Slr dvng cae m~y moc, traag tbi.~tbi, phuong ti~n ¥~ri taj,,"co sa v~t chit h~ tAng, d~c bi~t la ti~p we d~u tu xa-y d\Tng '5D~ an·M& tQng ~Au can~ PTSC Oln!:t Vil,20.000 DWT", tuy nhh%nt18h nay D1,1"an cbm~ hoan thanh. Cae tai san oAu tlT khac aa .m'angl~i; hi~u :quatrong san xukt kinh doanh.
_ Hnh hlnh qm\n ly cae khoan ph~i tpu: Hnh d8n 31/12/2015, cac khoan phai tha ng&» iw-n cuakhlich hang chi~m 57% trung tbog ho/ pMi thu ngiirt h~n. cac kboiln 'phiti thu tir cac. hen ]jen qj.lan chi~m '24% t~ng nq phai thu ng~n h~n, ng qua hiJlOcua kMcb hang dlIai 06 thang ,chi~m kho,ang 32%t6ng nq phaithu ng~n hf,ln,chu y~u rai vao Nh6m khach hang lit cae Nh3 thAu D~u kbJ do gia d~~ Th8 giai 59! gialTl,vj~ thanh toan cac Qich V¥ eua cae Nha tb~u g~1?nhi8u kh6 khan, khong co nQ'phai thu xftu.
h. Tinll}i.IIlI, Iterpha; tra_Tinh hinh quaA}9 'nq phili tra: Cae- kho.an ng ng;ln h~n chi~m ty 1~45;71% tang ng phii tra, chli
y~u 1.1:cae khoch1 phcii tra nguo'i ban; pha:i tra c.ong nhan vien va vay va fig thoe rei chinh ng~fi h~n ..• Cackhoan ng dai h~~ chi~m t5' l~ 54,29% tfing nq pbai tra ,ll\ cae khoan yay va nq ngijn hang PVComba'nk -Cbi nMnh Hai Phong'va n-gan hang Lien Vi~t Posffiank Chi nMnh H.U Phong. Nhin vao bao cao tai chinncyi thai di€m 31/12/:2015 kM nang thu x~p v6(l_cho khoan tni tren ouqc da~ hab~.Cong ty khong co n.Q'phai
tra x~u.T6m l~i, Cong ty·oa th\tc hi~n dimg cae ch~ dQ, chinb sach, quy dinh cuaNha nup-c v€ quan 1)' tii
chinb, cae ngu6n !hu, cbi eua Cong ty. D.am bA~ can 051 du v6n hro d'9lJgdap (lng ·cae y~u eAu san xuAtkinh doanh QuaDuo vi, thgc hi~u ddy du ch6 4Q bf,lchtoan k~ toan tbu oQP ddy tlu ngan sach cho 'NM mr6etuy nbien cong tac thu h6i c(mg nq doi hIC con chqa quy~t li~t"v§Q con mQt s6 khitch hang ng d90g qua h~
tbanh toano
Bao eao thuirng nien niim 2Q15-C01?g ty caphdn CimgDich v¥ Ddu khfDinh Vu 15131
• Doanh thu
: 240.000TEUStU'cmg dueng 2,4 tri~u tAn Inam:'25:4,00 ty VND.
3 Jill ."r., "'I'X'~ ,J';' ~t. ' 1 ' h " l • /' IA"A• tvnung cal tten VBeo eau 10 ,-,...we, CJIiJ SI,lC~,quan y: N'long.;,J4, Ke JIO{lcll nam2016
• Cae chi tie" err.bin:• San hrong tb6n,g qua cang
Trongdo:• bjch. vtl, din ell Cemg " 225,00 zy; VHf)• Dtcb V(l khdc " 28,00 tY VNE>• Hoa: i19ngtiJi chlnh 1100 tY TlNEl
• Lei nhu~ sau tl1U~ : 3;O~88ty VND• Thu f)QPNSNN ~U,75 ty VND
'* 'Diu tlr xiy dlfng va mua sftm trang thi'it hi. phu01lg tien khac:_ Dlj' an mu: fQng .c~ucang PTSC H'inh Vii 2Q,OOOOWT ._ ,DV,an ch.uy~h ti~p cua nam 2015: Nha sua chua phuong ti~n co gioi, Van phonglam vi~c va nha
v~ siah s6 02, Khu vlj'c kI~msoat hang hOa ra vao c6fig cang, Bamroc 120m3 t Nang c~p van phong dQi va;nha giao ca, B~u tli lAp dilt l~j nguBn cAp nuee sach sa 02,1'H~ th6ng di~n ph\) trQ' + T~ bi:8n ap 20.00
[Vt\i B!Lb~uphu01lg saO Cang._ Dv an chuAn hi GAutu va kh6j comg 11161:Xe d~u keo (02 cai), 01}' an <tdu tu mua stun 02. thi~t hi~
nang h~container t)ly~i'lh~u .phuoog., Mu.ctietl nbifm vu Dam 2016 n'hlf sau:.
1. T~p trung m'Qi ngubn l\fc th\fc hi~n ~6tcong tac diGh VVc.an ell cang va cac dieh VI,l khac d~ hoitn.L),_J. ' hi' 'Ct"~' -1.inh t;( d:'l: d' ~ th".\lJ4UII'cac C . leu ~ . .e ." era, OJ,!.. e:
_ COflgIde Till tru'ilng: Xay dgng .tlnrong hi~u cong ty tren thi tnrCtl1;gngay mgt c6 uy tin han; Tiept\lc duy tri, nang cao chAt lUQl1g dicb V\l de ~h\fchien ,d)t cae hQ'pd6ng djch V\l <iii k¥; Lam t6J cong tay m&r6ng va phat trl.8n thi tr:ub'ng mai, nang cao tinh c~nh trarth, an <iinh san xuAt. Chu dQng :nim' bit citc {hOngtin~ nbu c~u x~p d.5'hang boa cUa.kMch hang:d~ kip thai ti~p.cWt-.gi&i thi~u, darn phAn cung c§:P'dich V\Itrong d6 t~p. trung cnu tr<;>ngtiep c~n cac han'S tau ngol,li de. nang cao 'dQanh thu. Xay ,d\fng k~ ho~chmarke.tting dbng bl), t6ng th~ va dili ~n oll ve chfnh sach gia ca, chAt lu.~ng dich yv, quan h~ kha~h hang,~hi t,ru6ng m\lc (ieu'; Xay <l\fIlg dQi agCi can be}marketting 'co nang l\fc chuyen motl, ngo~l ngu, '06 kinhnghi:~mthl)"c,t8tbtth8ng qua, cOng tac dao t~p.ca ve Iy tb.Uy~tvathl)"o te. C\llh~:
_ Dbi vai dich VI,! khaj tnac hang container: Ti~p t\lC duy tr4 hoatl thi~n, cO' ch8 chinh sach d6j vui, o;,m hang truy~n th5Ug. D6rig thai fl,lo cac chinh sach \iu tien hQ:p Iy dbi voi khach hang (i~m nang.lf! caehilngUiu nu8c,ngoai.
~D6i vai djch V\l can. elI ddl.Jkh.i ~a dich VI) kb.c: Theo dOl.. n~tn b!t va, clap ung kip thgi nhu cAudJch V\l cua cae dv: an khoan tbam do t~ivinh Bfu; hi) thOI1gquaT~p QUan PVN va TAog cong ty PISe.
_Cong tOe xi h.o'{l£;h - Tai eh:iIl1t: Ki'em .tral ra soat cac 'chi pb~d!u vao .cua san xu~tj nh~t Itl ,cackhoan o1l,le chi phi e-o cy 'trQn_gIan nli{un co bi~n philp ti8t ki~01chi phi, tang hi~u qu4 san XQAt,kinh doanhva giam giil thitnb dich'vv dang tha:i tang khanang c?Uh traph, tang thi ph~n c:ung cip dich VI,1; Cungc6 vatang cuang cong tac thanh quy~t toan, dQn d6c vi~cthu !:lbi cong ng. Xac d1nh thai gian va gia tri g6i d~unh&m h~n ch~ kbach hang cniAm d\1ng van voi gia tri Ian trong tb<ri gi~ dai de dam bao pgUQn vbn chuho~t dQng SXKD va tang nhanh vong quay v6n .luu dQng; Tang cuang cong tac ki8m tra, ki~tn soat v~ tai
BaD CaD thuang nien nom 2015 - Cong ty Cd ph&nCcmg Dich vuDdu khi Dinh va. 16131
Bao cao thuang ilie,n nqlit 20J5 - C6ng zy C6 phein cani Dfch v¥ Ddu khi Dinh Vu 1713I
chinh, thue hi.~o thu oQP o(ii bC}dAy dit kip th01 de dam bim vi~c su dung van, thl. san an toan hi~u qua vahan ehe 6' rmro th§p nh§.t nq dong day dira kh6 dol, han ehe t6i da rid ro trong kinh doanh .
_Cong tae Kj th41gt:Ti~p tl,1¢ duy trj th\l~ hi~n t6t cong tac bao dU'ang cac trang thi~t b] may mQc,phuong ti~n dinh ky 4~dip unK tbi da yeu C§1J san xu&tkinh doanh. Tich e\10 ra soat danh ghi tilTh trang ~ythu~t eua phuong ti~n, thr&tbi d~ lam tAt cOpg tile chuAn hi v~t nr, pbutung du phong phuc VI,l, cong, tac baoduong, sua chua. Can eu vao Djnh muc kin.ht~ky thli~tella T6ng Cong ty thgc bi~n rll so8:tcae <IronmueIdnh ~ ky'thu~t d~,di~l) chioh,bb sung d3i' v91 cacta d¢i, phbog ban d! xay dl,l"ngd.irihmue kinh te ky thu~lya xay.dl,l"Ogkjptnal dinlkmt(c kinh te ky thtI~t a c{u~dOOlvi v?n Mnh san xuAt san dAu tu nhAm ki6m soatdUlletieu bao nguyen nhien y,~t li~u trong qua.ti1inh san xu~t va e6. bi~n ph~p ti€t ki~m giam gia thitnh djeh
V\l_ Cong tac itliu tl;t xay dlfng ell brut: Bam sat tioh hirih san xu&t kinb'doanh 'th\l'c t& r~p trung tri~n
khai d~u tu thea k8 ho~ch eta dugo phe duy~, d;6ng thea quy dinh eoa ph(lp lu~t. Tri~n khai tht,i'chi~n cong'megitm sat diu tu d~ nang cao ch~t lU'gngva bi~u quti dAu tu, d6ng thai chang thAt tboat va lang phi trOQgd~\lfir.
_Cong ,Idc·qulin Iy c!oanll .nghi~p,nhiln S'!, i/ao 1'1-0:T~p trung vao tjob hi~u qua trong cong. Ute dao~o trlnb dQ ebuyert mO:t1,nghi~p V\l, ogo~ .ngCi'eha can bQ'quan !j, dao t\iO tay ogh8 eho CNV. f)~.C bi~teM trQngd,~ndQi ogti d.j~u hilnh san xuAt kh'u v~e.ri~nphU'OT1:g(Khu c~u tau). T~p trung ra soat. sip x~p 'bbtednhan si.r ca.c; phung chuc nang oghi~pY\l Co:ngty theo huang tinh gQn,dam bao tirib nang dQug hi~-uquatr~:n:rgccongtacquan,ly, di8u hanh san xuat kitih doanh. Ph@fidjnh [0 ~h:fren~rrg nhi~m Vl,l va quySn h~n ellaeftC eh(rc daub quaIl It, giao them quy~,Oh\io ell0 cae chue dauh quan ly ~o {ioh d6ng b{>va, chu dQng tFo:n~.oong tao df&u bimh ghi.m sat xiI ly cong vi~¢; N,an,g cao og,j s6rrg v~t ch~t v,a ti:nh thAn ch:ongU'O'.ilao d:Qhg~tk\rc hi~n t6t th6a lIoe lao dQ-ngt~p th~. Xay d\lng doim k8t oQi bQ, X'ayd\mg cO'quan, t?P th~ an toan, ~anhoa.
2. Tl~p tl)e duy td, lip dl,mg va clii ti~n H~ thbng qUM ly chAt luqng HSEQ dam bao an toan tuy~t ,obive con ngua-i, tai san d6ng thoi miug cao chAt ltrl;mg.dieh V\l nhAm dap (rng va th6a man cae yeu e~u ngayeang cao eua kh.{lch hang;
J. Duy tel va kh6ng .ngfrng xay dt;rngvan h6a doanb nghi~po0i,m k~t, n~ng dong sang t~o va. ohuyell'
nghi~p;4. Phat huy sue mlilnh ph6i hqp giua. Ilihuyen mon va cae ta cbuc Bang - Boan thA phat dQog cae
phoJlg ~ao thi dua lao d(ing ~ng Mi san xu~t, ph{md~Qhoilo thimh k~ ho~oh dlr<lc.'giao;5. (iia, trinh cua Ban Gldm d6c d6i'V6'iy kiln kiln kiln, loan: .khong6. Baa cao danh g:id lien quanlJ€n Iraa.h nhi~m vilnoj tti¥qng va xii h'{#CUllCOl1gIy:
C" Dalli. gidJih, quail tti'fcac c/zi:tieunioitru:itng_Cae chi ti~umoi tfl10ng va trach nhi'~mv8 mol truong luon duQ'cdam haa va~uu '!ten hang d~utrong
vi~c pbat triAnbb. v:Ci:ug c'U:aCong ty.d. :DOlI Ii ria lien quail, tid-it van tllngu:frl lao 1I0'ng
_Cong ty ca phful Cang Dicn VI,l nAu khi Dinh va luon .eol can ngU'bi la cQi ngu6n sue m~nh, Vl v~yCong ty luon ch(t tr<,mgd~n ch~' oQ chfnh: sah d! 'dam bao quy~n 19i va 19i leh eua ngu:bi lao dQng.Cae cinnnitre laG <i{>ng,don gia fien lUOllg thtrOng x.uyen <luQ'era soat, dieli- ehinh cho phu hQ'pv6:i thv¢ t~ san xu~tkinh doanh t{li Dan vi. QUy ch,~.tra Itronglthl1ang minh b~eh va thl,l'c hi~n thanh toan day du, dUng ky h~!L
IV. BANH GIA cUA llQI BONGQukN TRI VEII04-T DQNG CUA,CONGTY1. Da'nh gia eua H~idang(juan tri v.l.cae m~t ho{1Iapng eua Cong IyNhin chung, trong nam 2015 Cong ty da d~t duQ'c rthi;rng ket qua nbAt dlnh hI gill: 'duQ'c v6n eho 'elk
C&dong va tra <luge n1,1g6c theo djnh ky, d~mbao SI! bn djnh ,trong ho~t d'Qog ,san xutt kihh doan~. tangqugc ni~m tin vOl khachbang va ngual lao ~ng. CI,lthe: .
_ Dam bao ca,c chi tieu doanh thu~.a JQ'inhu~ Vl1Q'f: mue k~ hOCilChda <,1~ra.... T{':ov~~c lam va thu t1h~p &n djnh ch:o,nguQi lao dQng, thl,fc hi~n t6t cae ch~ c.o chinh. sach vai
.ngU(tiJa()'(:tOng, v~ sinh moi tru¢mg" an niilh obiuh wi, tr~t tv tri an trong Cong ty du:Q'c gi'O' vun~._ Cong ty da ngay,cang hoall tbi~u l'iQ van ban pbap. 19, cae quy ebS~.quy tr~ va cae quy dinh n¢.i
hi) d8 nang ~eaohi~u qua quan ly,_ Du}' ttl ky 'lu~t lao dQng, khOng co·tai D~n,lao doug nghiem trgng, dam baQ tbt cong tic quan 19 va
millg caOdai s6ng tinb tMn ciing nhu v~t chkcya CBCNV va ngl1ai lao dong.'Fliy ohien £)001 \fi vfu1 cOn UlQt s6 h~n ch~.nhu sau:_ Vi~c ti.8p Q~n.thi truaog d5i wi c.ae hang tau ngo~i chu~ dCilthi~u q,u'(!;nhu mong mu6~ ,db kh6
khan trollg vi~c thu:x~p ",Au b~n. DI1an Mcr rOug cdu ding PT8C Binh Vii 20.000 DWTtri~~·khaj' Cli~111t&,do vuang mac ellc .thU, t\le phap lY·
_ Vi~c quaniy e6ng.ng o5i voj mQt s,6kha,eh liang d6i khi con chua d\l<;1cch6. kQng1'kh()an phaUhung~ h~n eua khach hang chi~m ty l~ 57,n% tbng ng phai thu. ng~ b~ ( nam 2014 la 25,A I%);, tang20$,9% sov6i cUns ky nam 2014; nq qua ~ cua khach hang du6i 6 thang chi~mty le'31,63% t&ng ngphai thu ng!n h~ ('nam 2014 ra 13,98%), tang 210,2% so vm cUng ky nWn 2014. Vi~c ~ng ttcn chu y~urQivaQcaeNh6m nha thAu dAu khi do gia d~u l'n~gi&,is\ll giam m~nh, vi~c thanh tOlln cae di(;h VI) cua caeNha thip g~p nhi8u kh6 khan.
_ Ben cCilnh-do .O~Iugu can hQ,di~11banh trl!c tf~P chua co nhi€u kinh ng.hie-mtrong vi?c V~l\ nanhkhai thac hang container, doi Iuc con thl) 'dQngkhi giro quy~t cae v§n ,db pMt sinh trong san xu~t kinh
doauh eua Don v,i,.2, Ddllh gid cua 1l'9i'aallg quan tt'iv2 ho~t apng Ban Gi4m tide• Trong narn qua Ban Giam dbe ,da chi d~o va phbi hgp ch~t ehe v6i cae Phong ban chuc nang t:hyc'
hi~n tM nhi~m)'\1 do B<,lihQi d6ng c6 dong - H¢i dbng quan tri Cong ty giao chao Cae, h0~t dQng eua bQtnay di8u banh co S\I' nang dong, dn tr9ng d~u. tuan thu theo Phap lu~t. £>i8u l~; NQl quy, Quy ch~ euaCon:g tyva cae qui dinhkhac eua nba nacre, pnat huydl:[{j:C tri tu~ t~p th8,nang l:y:cs~n co dOng gop vao S\l'
phat.tri~n eua Cong ty ciing nhu 19i Ich eua cb (1o,ng._ Cae Nghi qliy~t cua D~i h¢i dbng e~ 001,1g,ella HDQT ail duQ'c Ban qi~u hanh tri~n khai tl1l,l'C hien
h d ' • ~t eo ung y~u call·_ Ban Gi.am dae Cong ty la mQt t~p th~,dean k&tth6ng nh~t, nang dong trong cong tac di~u h~mhcae
bo~t d¢ng san xu&t kinh doanh eua Don vi,· .Boo eGO thuang n,,ieh n.eim2015 _ CQng ty C6 phdn Cang Dich V1,l Ddu khi D,nh Vu 18/31
.Vi~c nang hreng, nang b?c trong nam cung duQ'C thirc hi~n d~y du va. dung quy o!nh. Nguai lao dl)og dam
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_ Ban Giam d'&cCong ty luan tim toi, a,ghien cw, d~ xuftt d&iQ'lai mo hlnh hoar ,dQugcua Dan viphu hgp vai, diau ki~n th\l'c t~..Trong cong tac chi d<i\o,df~l:1hanh, dam bao phat huy dugc sang ki~n iU CQ'
'StJ va.vai tro cua can b? tham rnuu, bam ,sat nh~m V\l chUnh trj va tinb hlnh lh\l'c t~h~t dQllg san xu~t kinhdoanh eua Do'll vi.
3. Cde kllio{lch, djnllltl¥ung eua lJuiil6ng quail ici nan!2016_Chi d~o ti~p'tpc thao gO'ca.c th(l tva philp ly wong in~C de tj~p tvc triAn khat nil an xay diJhg k.eQ
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_Tartg cUang chi dljlo giam sat cong la'c ki8m tra finh tqmg ky thu~t eua thiet, bi may mue, nang hj'c'cut( cae CaT}b<) ky th:u~t~lay,ngh~ c.uacac 1ai cau - xe nang de h~n ch~ cac Sl,l' c.a eua thier bi va d{tt:n baogi~pb6ng ~At1nbanh 11m1co uy tin vai cae hangtdu nuoc ngoai .
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Ttoog nam 2,01$, HE>QT aa luon sat cauh cling Han di~u Mnh Cong ty:, ,kip thoi dlia ra cae quy~tdiub linh ho~t, phu hgp nb&m giu viing tbi ttu,qng, dam baa ho~t dQng kinb doanh .hi~uqua. K~t thu~ nam20i5,~toan Cong ty da hoan tMnh vuqt:,mue ca.'chi lieu rna £>~i hQi cf; dong.aa d~ ra.
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28/01120151 NQ s6 05JNQ-PTSCDV-HDQT
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_Kiem tra vii thfun dinh bao cab Tai chfnh hang quy/6 th{mWnam,tntcrc khi d~ trinh,HQi d~ng quan
trj,_Xenixet cacn ghl chep sb k~roan, IlQi dung pnAn flnh cae nghr~p·V\l kinh 16-phat sinh tremS hQ~t
d{mgs4nxu·~tkinhdoanh._ Ghim sat nnh hqp phap, hQ'p 19 trot\g qU8n Iy va diau haoh ho~t GQng kinh do-ann; Giam sat \'ii~c
tuUo full Ngni quy~t eua f)~ihQi dbng 06 dong niim 2015, V'i~cchap Mnh })i~u l~ Cong ty, phap lu~t eoanM ri,U<1C va cae qui chi nQi hQ cua Cong ty.
_ Tharn gia va c6 y ki~n v61nt>idung ca.ccuQc nQP eua HQi dbngQuan tri ¥8;euQchQp giao ban hang,
thang eua Cong ty._Ph&i hltP cung vai BUQT va Ban Gilun abc trong ~uan 19v6n chu sa hfru val Owc drch sir d\lng
hi~\:lqua v6n, bao tOEmva pilat tri~n v6n.Cong tac ki~m tea giarn sat duQ'c Ban ki~m soat th\fc hi~n thuang xuye.nnh&n nijm b,it kip thm cae
hO{it dQng eua Cong ty Q~ giup Cong ty phap hi~nva khie ph\lC nhung t6n t~i trong M thting qUaD 1)\ di~uhanh, b~ th6ng kiSm smlt I1Qi bQ.
3. Caegiao .dj'ch, tfllJ lao 'va cac.khoan [{Ii kll .cuaHDQT, RESa. Llt01lg tlur«ng; {MaliO va.cae klio{m loi fclt:
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Thanh vien Ban ki!m soat. kh~ng chuysn trach lA1.000.000 d6nglthang._D6i vo; cae chuD, danh Chu tjcb H.Qi .d6ng quan tr], Truong ban ki~m.soar ehuyen trach se do Gong
ty tra hrong theo guy ditlh.ciia PTSC Dlnh Vii,.T6ng COng ty PISC va cua Nha nu<lc.. b: Giao dich c8 phii'll cua:cJi/o.ng ne'"bO,frong /jilm 'OJ?: khong
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_Me>hlnh quan'trj va co cau bg may quan,ly hi~n tar dang dap (rng dU'~c nhu ciu guano \y, quan tricHBuhanh .eua Ban Ghitri abc va dam bao hi~ qua euaHQi d6ng quan tri ae,'ivoi BQmay di~u hanh.
BAo cAo taEM ToAN DOCL~P
VI., BAocxo TAl CHINH1. Ykiln kiim (()(ilt
Chung toi da kiem toan bao cao Uti chinh kern theo cua C0ng ty cb phfrn .Cang blch VI) Diu khi Dlnh va(g(1i t.it la "COJ;l.g'ty")., d:U'Q'cI~p ngay 16,thang 02 nam 2016, ill trang 03 den trang 32, baa ge,ro Bang citnd6i k& toan t~ J;lg~ 31 thang 12 nam 2015" Ba~ cao k~t qu.a h(i)~td.l)ng kinh doanh, Bao cao Iuu ehuy~nti~n 't~ cho nam tal chinh k~t thue cung ngay va. Ban thuy4t minh bao oao tai chltih (gQi chung til Hb~ocoo
tai chfflh") ..rracii nlti~tn eua Ban Giain (flieBan Giam dbc Cong ty chiu trach nhiern va vi,~c I~p va trinh bay trung th\IC va. hop Iy bae cab tar-cbJnh euaCong ty thea chuAn ffi1;fC kS to.an, ch8 dl) k& toan doanh nghi?p Vi~t Naill va CaC quy dinh phap Iy cO Henquan d~n vi~c J~Pva trlnh bay hao 0.8.0 tai ,chiPh va chiu tnich nhi~m v8 ki~in s.oat nl)f bl} rna,Ban Giam a6cxac d·i.nhlit cAn thiet d6· qam bao cM "i~c l~'pva trbi.li baybaa 040 titi ·chJl1h khong 00 sai ,sot 'trOrig, Y~lldb
'gian l~nho~C.nhfun lful.Ttdehnhi~mcUliKfhn loan viellIra,ch nhi~m eua chung t6i lit dua ra y Id~tlv~ bao C{lOtai d;linh d\l'a tren k~t qu~ cua cUQc ki~n1.toan.Chuns toi da Han bflnh 1d~mtoan thea chuftn mile ki~m toin Vi~t Nam. Cae thu~n mt,rc m\y yeu e~u chungtoi wan thu chuful nw'.c va cac qqy oinh v~ d~o,due ngh~ nghi~p., I~p K~ho~ch:va th\JIC hi~n CliQOki~m t0a.-n11&d~ dlI'o/c sV' dam bAo hgp ly v~ v1~C Ii~u ban cao t~ ohinh eua Cong tyc;e6 con sal sat trQ!lg y~u hay.
'khong.Cong vil~cki~mtoan bao gbm thgc hi~n c.actflU t\l..e nh'~m,thu tMp cac bing ..chUng ki~m tOlin,Y6caQ.s6 li~uva thl.ly~tminh tr~n hao cao titi chinh. Cae thu tl;lc ki~m toan dugc It,ra chQn dV-atren xet doan c.ua .ki~mtoan vieh, bao gOO,1 da.lh gi(lnli [0 co sai s6t trollg y~u tfQng bao cao tat cheah do gian I~ ho~cnhftm l~n.Khi th\Ic hi~n daub gia cae rui r.o nay, kj~m toan vien aa xem xet ki~m soat nQi \)9 cua ton.g ty lien quanden vi~c l~pva trlnh bay bao cao tai chinn trtrng· th.llc.; h<;!,pIt nh~m thi~t k~ cac tuu tl,lC ki~in loan p,i)u hqpvai tinh hinh tht,rc t~, tuy nh.ien khong nhfun fil\1C aiol} 'dua ra y ki~n v~ hi~u qua ella ki8m soat f)gi bQ eua,COng ty. Cong vi~c ki~m ,tpan cling bao gbrn 4mh gia tinh thich hQP cua cae chinh sach k~ toan auqc .apdyng va tJ:nhhqp Iy cua cac !Jae ti.nh k~ toan cua Ban OhlIn abc cung nhlt dfulh gia y,i~c triah bay tbng th~
bao cao tai chinh.Chung, toi tin tu6ng @1g cae bAng chung ki~m loan ma chung. toi ail thIll.th~p dugc Iil d~ydll vii th.lch hQ'p
lam cO'scr cho y ki4n:ki~m toan eua chung roiY'-.;I.. .,.- "v·"A: ;, t·A-.Iflen c;ua .DIem toan wellThea y kian ella chut)gtoi, bao cao tai chinh kern theod.a phim anh trungth\Ic va hQ'P 1'9, ttencac k.hia c~nhtrQng yell., tlnh biob t'ai cbiIlh cua Cong ty t~i ngay 31. thang 12 nam 2015, cilng nhu k~t qua ho;;tt aQng ~inhdoanh v~ t1nh hlnh luu chuy~'n ti8n t~ chQ nam tai chinh k~t thu.c cUllg ng~y, phu hgp v6i chuftn ml)'c ketoan, ch~ dQ k~ to{m dO!irrh nghi~p Vi~t Nam va cac quy dinh pirap 1y c.o lien ql.lan.den Yi~c I~p Va trinh bay
bao ca.O ta.i ohfnh.
Bao dJO tnU'(Jl1g nien ruilffl 2015 - Cong!},Cd pEuin Cang Dtr:hv¥ Ddu khi Dinh Vii 25/31
Ph~HQaiNamPbl)T5ng~iatn d~'c
.: e.,,:irjlg ..bin ..cUng kt 'hanlt>nghi ki~m toaD.$.6 042-201:$.;001 ..1
N:guy~nLuong TarnK.i~mtOM vienChfr-ngphin cP.~JlgkY h~pb nghiJdim toansa'2303~20U'-OOl:-1-- . ,'.
Thaym(itvll·d(li diin'.cho. .
CONGTY TNHH l),ELOltf1'EVl$T N~. N;~ay1;6 thiwg 02 nam 2016HaN9i/ CHXHCN Vi;t Nom
Bao cao thr:«YngJiien na"t2QJ5 .~Congty 06 pluin Cqng !J~(Jhvu Ddu khi.Dtnh Vu 26/j}
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2. Bdo edo tai chinh. dW(1c Idlm tolin' .BANGeAN' DOl GTOAN
TlJi nga){ 31 ·thang,12 niiln 2015
lArSAN' M! Thuy~tsA minh
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BAo cAo KET QUAHO~T DQNG KINO DOANnChQ nam ttli chinh kit,thUc ngay 31 thang _12 nom 2015
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01 35.:118.422.235 26.044.$98.776
0.2 24.224.580..104 21.211.831.()49
03 3.0.24.606.217 1.458.009.626
04: -(900.o.5L362) (20.,70.3295)
0.5 (2.680.;282.984), .(5.754.579.340)
0.6 14.762.297.542 14.560.645.767
08 7,3.7.49.571.752 57.499,,803.183
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15 (1..171.166,000)16 I.OQQ;OQO 2.15 t .000.000
17 (1.676.o.20.000) (2.584.3.72.()OO)
20 108.52;0~.578.884 (4.299.69S.66f):)
21 (85.515.146,287) (21.940.4\6.171 )
22 60..672,.727 114.080.000i,..~
27 2.613.848.035 5.702.071.812.
30 (:82.900.625.525) (16•.l24.Z~4.iJ59)'
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