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TRA NOC - 0 MON(Giay chung nhan dang ky doanh nghi$p 56 1801548417 do So Ke hoach va Dau tll'TP. Can

Tho cap Ian dau nqay 06/07/2017, dang ky thay doi Ian 01 ngay 23/05/2018)

CHAo BAN co PHIEU RA CONG CHONG(Giay chung nhan dang ky chao ban co phieu ra cong chunq 56 .3.4.$... .lGCN - UBCK

do Chu tich Oy ban Chung khoan Nha ruroc cap ngay .3.{...I:ldL.l2020)

Ban cao bach nay va tai Ii~u bo sung sa dU'<;'ccung cap tal:

eONG TY c6 PHAN CAP NUOC rRA Noe - 0 MON

La 12A, KCN Tra N6c 2, Phll'ong Phll'dc Thdi, Ouan 6 Mon, TP. Can Thd

Tel: (0292) 3843 392 Fax: (0292) 3744 126 Website: https:lltranoc-omonwaco.com.vn

CONG TV c6 PHAN CHONG KHOAN RONG Vt~T

Tang 1-2-3-4-5, Tea nha Viet Dragon 141 Nguyen Du, Ouan 1, TP.HCM

Tel: (028) G299 2006 Fax: (028) 6291 7986 Website: https:llvdsc.com.vn

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PHl} TRAeH C,9NG s6 THONG TIN:

Ong Tran Minh Nhl,ft- Nguoi phu tracb quan tr! Cong ty

Dia chi: te 12A, KCN Tra Nac 2, Phuong p'hlfacThoi, Qu~n 0 Mon, TP. Can Tha

<tel:.(0292)3843392 Fax:(0292)3i4412~ .. ~ebsite: https:lItranoc-omonwaco.com.vn-.j

CONG TVc6 PH~N CAP NlIaC

TRA NOC - 0 MON(Giay chung nnan dang ky doanh nghi$p so 1801548417 do So Ke hoach va Dau tu TP. Can

Tho cap Ian dau nqay 06/07/2017, dang ky thay doi Ian 01 nqay 23/05/2018)

- Ten co phieu:

l.oai co phieu:

M$nh gia:

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Co phieu pho thong

10.000 dong/co phieu

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- Tong solU'qng co phieu chao ban: 2.659.350 co phieu

Gia chao ban: 10.000 dong/co phieu

TO CHlIC KI~MToAN

CONG TV TNHH KI~M ToAN vA OICH Vt.)TIN HQC TP,HCM

389A 8i$n Bien PM, PhU'dng 4, Ouan 3, Tp.HCM

Tel: (028) 3832 9129 Fax: (028) 38342957 Website: www.aisc.com.vn

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CONG TV c6 PHAN CHONG KHOAN RONG VieT

Tang 1-2-3-4-5, Tea nha Viet Dragon 141 Nguyen Du, Ouan 1, TP.HCM

Tel: (028) 62992006 Fax: (028) 6291 7986 Website: www.vdsc.com.vn .:~

CONG TV co PHAN CAP NUDC TRA N6c - 0 MONTRANOC-OMONWACO

MVCLVC

I. cAc NHAN T6 RLI! RO 5

1. Rui ro ve kinh te 5

2. Rui ro ve lu~t phap 7

3. Rui ro d~c thu 8

4. Rui ro W dqt chao ban va phucnq an xU' Iy khi khong thu du so tien nhu' du' kien W dqt

phat hanh 9

5. Rui ro cua dl,l' an sli dunq tien thu dO'qc W dqt chao ban 10

6. Rui ro pha loang gia co phieu 10

7. Rui ro quan tr] cong ty 12

8. Rui ro khac 13

II. NHUNG NGUOI CH!UTRAcH NHIt;M CHrNH001 VOl NOI DUNG BAN cAo B~CH 13

1. To chuc phat hanh 13

2. To chirc to' van 13

III. cAc KHAI NIt;M 14

IV. TINH HINH vA £)AC£)I~M COA T6 CHUC PHAT HANH 15

1. T6m tat qua trlnh hlnh thanh va phat trien 15

2. Go cau to chirc 17

3. Co cau b(>may quan Iy cua Gong ty 17

4. Oanh sach co dong nam giG' W tren 5% von co phan cua cong ty; Oanh sach co dong

, IA 't' IA A' h'A .. '0'- A' A'dA 19sang ap va Y ~ co P an nam gl ; co cau co ong .

5. Oanh sach nhG'ng Gong ty me va Cong ty con cua to chuc phat hanh, nhG'ng Gong ty rna

to chuc phat hanh dang narn giG'quyen kiem soat ho~c co phan chi phoi, nhG'ng Cong ty

nam quyen kiem soat ho~c co phan chi phoi doi vai to chuc phat hanh 21

6. Giai thi$u ve qua trlnh tang von cua Gong ty 21

7. HO<;ltd(>ng kinh doanh 22

8. Bao cao ket qua hO<;ltd(>ng san xuat kinh doanh trong hai nam gan nhat va lOy ke den

quy gan nhat. 28

9. Vi the cua Gong ty so vai cac doanh nghi$p khac trong cung nganh 30

10. Chfnh sach doi vai ngO'ai lao d(>ng 33

11. Ghfnh sach co tuc 34

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12. Tlnh hlnh hoat d(mg tai chfnh 35

13. H9i dong Ouan tr], Ban Kiem soat, Ban Giarn doc va Ke toan trU'ang 41

14. Tal sa~ (NhO'ng nha xU'ang, tai san thuoc sa huu cua Conq ty) 56

15. Ke hoach san xuat kinh doanh, lc;1inhuan va co hIC narn 2020 - 2021 57

16. Danh gia cua to chirc tU'van ve ke hoach lc;1inhuan va co tire 59

17. Thai han du' kien dua co phieu vao giao dich tren thi trU'ang c6 to clurc 59

18. Thong tin ve nhO'ng cam ket nhU'ng chua thuc hien cua to crurc phat hanh 59

19. Cac thong tin, cac tranh chap ki$n tunq lien quan tdi Cong ty ma c6 the anh hU'ang den

" , A' hi"" h' b' 59gla ca co p leu c ao an .

v. c6 PHI~U CHAo BAN 60

1. t.oai co phieu 60

2. M$nh gia 60

3. Tong so co phan du' kien chao ban 60

4. Gia dl,l' kien chao ban 60

5. Phuonqphaptfnh gia 60

6. Phucnq trnrc phan phoi 60

7. Thai gian phan phoi co phieu 63

8. Bang ky mua co phan 64

9. PhU'ong thUc thl,l'c hi$n quyen 65

10. Gidi h~n ve ty 1$nam giO'doi vdi ngU'ai nU'dc ngoai 65

11 C ' h h A' I'A d"'" A h A' hU'rl 65. ac ~n c e len quan en VI~C c uyen n yng ..

12. Cac lo~i thue c61ien quan 66

13. Ngan hang ma tai khoan phong toa nh~n tien mua co phieu 66

VI. MVC BrCH CHAo BAN 66

VII. PHVONG AN KHA THI 66

VIII. MVC TI~U Dl)' AN, PHAM VI PHVC VV, NHU CAU DONG NVOC vA sl)' CAN THI~T

£>AUTV 71

IX. K~ HOACH sO' DVNG TI~N THU £lvqc TCI £lOT CHAo BAN 76

X. Y KI~N COA T6 CHUC TV VAN v~ £lOT PHAT HANH 77

XI. cAc 861 TAc LI~N QUAN Tal £lOT PHAT HANH 77

XII. PHV LVC 78

BANCAoB~CH Trang 4-

CONG TY c6 PHAN CAP Nudc TRA N6c - 0 MONTRANOC.QMOHWACO

I. cAc NHAN T6 RUI RO

1. Rui ro va kinh te

Cac chi so kinh te VI rno chfnh thU'ong dU'<;1csU' dunq de danh gia 51/ phat trien cua nen kinh

te mot qucc gia, trong d6 tieu bieu bao gom cac chi so ve toc de;>tang trU'ang GOP, lam phat,

lai suat va ty gia hoi doai. SI/ bien de;>ngcua cac yeu to nay thU'ong mang tinh tac de;>ngh$

thong tai hau het cac chu the tham gia VaG nen kinh teo Nqoai ra, cac chfnh sach phat trien

nqanh cua Chfnh phu cOng 58 c6 tac de;>ngtnrc tiep hoac gian tiep den hoat de;>ngva ket qua

kinh doanh cua cac doanh nghi$p n6i chung va cua Cong ty co phan Cap ruroc Tra N6c - oMan n6i rieng.

1.1. Rui ro va toe <19 tang tru'C1ngkinh te - tY I~ lam phat

Narn 2019, Tong san pham trong nU'ac (GOP) d~t ket qua an tU'<;1ngvai toc de;>tang 7,02% vU'qt

ml,lc tieu cua Quoc he;>ide ra tlf 6,6%-6,8%. Trong d6, khu vl/c nang, lam nghi$p va thuy san

tang 2,01 %; khu vl/c cong nghi$p va xay dl/ng tang 8,9%; khu vl/C d!ch vl,l tang 7,3%.

8,00%

7,00%

6,000/. 5,40%

5,00%

4,00%

3,00%

2,00%

1.,00%

0,00%Nim%009

Toe DQ TANGTRUONGGDPGIAI DO~N 2009- 2019vA Dl/ KIEN 2020

6,4l~ 6,%4%

7,08"" '7,02%

5,98%

5,25% 5,4%%

Mim Nim Nim Nim Nim Nim Nim Nim Nim Nim Nim2010 2011 2012 1013 2014 2015 2016 2017 lOIS 2019 2020(E)

Trong ngan h~n, theo Ngan hang phat trien Chau A (AOB), tang trU'ang GOP cua Vi$t Nam

nam 2020 dU'<;1cdl/ bao d~t 4,8%, giam nhieu nhat trong v6ng 10 nam gan day tac de;>ngcua

d!ch COVIO-19 va SL_isuy giam thU'ang m~i toan cau. Cl,I the han, AOB nh~n d!nh kinh te Vi$t

Nam dang g~p nhieu kh6 khan do d~i d!ch, sL_ibung phat cua d!ch b$nh da leo thang len me;>t

giai do~n mai VaGthang 3, tac de;>ngm~nh den tat ca cac doi tac thU'ang m~i va dau tU' quan

tr9ng cua Vi$t Nam, hlnh thanh cac CLlsoc doi vai ca phia cung va cau a hau het m9i ITnhvl/c

cua nen kinh teo Hang lo~t ITnhvl/c, tli che bien che t~o, ban Ie, xuat nh~p khau deu di xuong.

Theo d6, toc de;>tang trU'ang GOP quy I da giam xuong muc 3,8%, GOP quy II chi tang khoang

0,36% so vai cung ky nam 2019. Den cuoi thang 7 dau thang 8, Ian s6ng d!ch b$nh Ian thu 2

quay I~i nhU'ng da dU'<;1ckiem soat tot, GOP quy III v§n giG'dU'<;1cmuc tang Uch cL_ic2,79%, t~o

tien de cho vi$c phl,lc hoi trong nhG'ng thang cuoi nam.

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Tuy nhien, trong trung va dai han, so vai boi canh chung, nen tang kinh te Vi$t Nam v~n dU'qc

danh gia vO'ng manh do dU'qc he tro bai cac yeu to nhan khau hoc nhU' dan so dong, co cau

dan so tre, thu nhap blnh quan ngay canq tang, ... Neu d~i dich dU'qc khong che trong rura dau

narn 2020, mire tang trU'ang kinh te S9 la 6,8% trong narn 2021, ngang vai rmrc du' bao cua

ADS tnroc khi COVID-19 xuat hien.

Toe d(>tang trU'ang GOP giam S9 anh hU'ang tieu cue den hoat d(>ngkinh doanh cua cac doanh

nghi$p Vi$t Nam n6i chung va cua Cong ty Co phan Cap mroc Tra N6c - 6 Man n6i rieng, d~t

Cong ty truce tlnh the phai doi rnoi, vuon len va c6 nhO'ng chfnh sach kinh doanh linh heat de

phu hop vai dieu ki$n kinh te nhieu thay doi hi$n tal.

1.2. Rui ro va lsi sua't

4. Lsi sua't huy "¢ng

Trong nam 2020, lai suat huy d(>ngnhieu kha nang S9 c6 xu hU'ang giam nh~ W 0,3 - 0,5%/nam

do cac nguyen nhan nhU'he trq tang trU'ang kinh te, Ngan hang Nha nU'ac ap dl:lng chfnh sach

tien t$ nai long, vai ml:lc tieu giam lai suat cho yay. Tuy nhien, dl,l' bao lai suat huy d(>ng cac

ky h~n dai nhieu kha nang S9 tang tra I~i vao thang 10 - 11/2020 do ap Il,I'c I~m phat c6 the

tang vao thai diem cuoi nam, cOng nhU' quy d!nh mai ve ty 1$von ngan h~n cho vay trung va

dai h~n (Thong tU'22 so 22/2019/TT-NHNN cLla Ngan hang Nha nU'ac) bat dau dU'qc ap dl:lng

vao cuoi quy 111/2020.

Glm h,n tY If.vin ngAn h,n chovay t.-ang va dai h,n.70%

0%

60%

50%

40%

30%

20%

10%

Nguon: Cae Thong tV' 3612014/TT-NHNN ngay 2011112014, Thong tV's6' 1912017/TT-NHNN ngay

2811212017 va Thong tV's6' 22120 19/TT-NHNN ngay 1511112019Quy djnh ve gioi hf]n, ty I~ baa clam an

toan trong hOf]t cl(ing eva Ngan hang, chi nhcinh Ngan hang nV'oe ngoai.

BANCAoB~CH Trang 6

CONG TV c6 PHAN CAP Nudc TRA NOC - 0 MONTRANOc-.oMONWACO

~ Lai suat cho yay

Lai suat eho vay du' bao se kh6 qiarn a cac ky han dai, nrc la cac doanh nghi$p e6 nhu cau

ma r(>ngsan xuat, xay dl/ng co ban, can huy d(>ng von trung va dai han se duy trl a rmrc hien

tal. Nguyen nhan chu yeu do nquon von cua cac nqan hang tU'ong doi rnonq, trong khi nhieu

ngan hang dang muon chuyen dich eho vay W khu vue san xuat sang ban Ie (de dU'c;1chU'ang

lai suat eao han). Do v~y, von danh eho khu vue san xuat co ban van han che, Lai suat cho

vay ky han dU'ai 12 thanq se e6 su' dieu chlnh giam, do tac d(>ng W cac quy dinh cua Chfnh

phu, vai mat bang lai suat huy d(>ng thap han W thang 12/2019.

Truce nhO'ng thay doi ve Iai suat nhU' tren, Cong ty can xem xet nang hrc hien tai eOng nhU'xu

hU'ang thay doi eua lai suat eho vay, huy d(>ng doi vai doanh nghi$p de c6 giai phap tai ehfnh

phu hc;1Ptrong qua trlnh hOC;1td(>ng san xuat kinh doanh, tranh bi d(>ng trU'ae nhO'ng thay doi

eualaisuat.

1.3. Rui ro v~ tY gia hoi doai

Trong nam 2019, thi trU'cmg ngoC;1ihoi dU'c;1enh~n dinh e6 nhieu bien d(>ng. Ty gia VND/USD

nhO'ng thang dau nam 2019 van con trong ap Il/e tang do xu hU'ang cae dong tien eua nen

kinh te Ian nhU' My, ehau Au, Nh~t Ban dien bien kh6 lU'ong trong boi canh FED se tiep tt,le

tang dan lai suat, trong khi chien tranh thU'ong mC;1igiO'a My va Trung Quoe van dien bien phue

tC;1P·Tuy nhien, trong dai hC;1n,dong VND se tang gia nh~ so vai dong USD nho Sl/ ho trc;1eua

cae yeu to tfeh el/e W tlnh hlnh san xuat kinh doanh, tang trU'ang kinh te a ea trong Ian ngoai

nU'ae.

Do hOC;1td(>ng kinh doanh ehfnh eua Cong ty la khai thae, xU' Iy va cap nU'aetren dia ban Qu~n

Blnh Thuy, huy$n Thai Lai, huy$n Co 80 va Qu~n 6 Mon thu(>eTP. Can Tho nen hOC;1td(>ng

kinh doanh eua Cong ty khong ehiu nhieu anh hU'ang tLl'rui ro ty gia hoi doai.

2. Rui rav~ lu~t phap

Cong ty Co phan Cap nU'ae Tra N6e - 6 Mon hOC;1td(>ng dU'ai hlnh thue eong ty co phan va

dang ky giao dieh tC;1iSo Giao d!eh Chung khoan Ha N(>inen Cong ty ehiu sl/ dieu ehTnh eua

Lu~t Doanh nghi$p, Lu~t Chung khoan, Lu~t Thue va cae van ban phap Iy lien quan. Ngoai

ra, vai d~e thu eua eong ty hOC;1td(>ngtrong nganh cap nU'ae, Cong ty eOng ehiu anh hU'ang bai ..;:.

Lu~t Tai nguyen nU'ae, Lu~t Bao v$ moi trU'ong. Tuy nhien, do h$ thong phap lu~t Vi$t Nam va

cO ehe quan Iy dang trong qua trlnh hoan thi$n nen cae rui ro VEl m~t phap Iy van luon hi$n

BAN CAOB~CH Trang 7

CONG TV c6 PHAN CAP NUOC TRA N6c - 0 MONTRANOC.OMONWACO

hO'uva d6i hoi cong ty phai luon chu d9n9 trong conq tac nghiem cuu, cap nnat nhanh ch6ng

cac quy d!nh phap Iy de van dl;mg phu hop, han che nhO'ng rui ro co the anh hU'ang den hoat

d9n9 kinh doanh cua conq ty.

3. Rui ro <1~cthu

~ Rui ro va gia

D~c thu nqanh cung cap nuoc la nqanh dich vu cong ich va thuoc su kiem soat gia cua Nha

nuoc, Do d6 gia ban nuoc sinh heat do UBND thanh pho quy dinh, Cong ty khong dU'qc chu

d9n9 dieu chlnh, do v~y mot khi co su bien d9n9 Ian cac yeu to san xuat dau vao S8 lam anh

hU'ang den Iqi nhuan cua Cong ty.

Vi v~y, Conq ty chiu rui ro ve gia kha cao neu khong kiem soat dU'qc chi phi nguyen v~t Ii$u

san xuat, chi phi quan Iy, chi phi dau tU'va chi phi v~n hanh h$ thong m<;lnglU'aiong phan phoi

thi nguy ca tang chi phi giam Iqi nhu~n la rat Ian.

~ Rui ro thft thoat ntldc

Bai toan ve that thoat nU'ac la moi quan tam hang dau doi vai tat ca cac cong ty trong rinh vl,l'c

khai thac va cung cap nU'ac. Trong m<;lnglU'ai hO<;ltd9n9 cLmg nhU' h$ thong ong nU'ac truyen

dan den khach hang S8 khong tranh khoi van de ve nU'ac b! that thoat. Vi$t Nam la m9t trong

nhO'ng nU'ac c6 tY 1$that thoat nU'ac kha cao a muc 30%. Nguyen nhan la W cac ong nU'ac c6

the b! r6 rTvi da cO, ong ml,lC,dU'C1ngong di qua song rat kh6 de phat hi$n nen dE§b! that thoat.

Y thuc dU'qc dieu nay, TRANOC-OMONWACO da co gang kiem soat toi da bang cach bo tri

them nhan vien c6 chuyen mon kiem tra d!nh ky va ra soat h$ thong dU'C1ng~ng. Phan vung,

tach m<;lngkiem soat that thoat Wng khu vl,l'c nho. Tang cU'C1ngcong tac cai t<;lOm<;lnglU'ai siJ'a

chO'ava thay the dU'C1ngong da cO, cac tr<;lmbam va gieng khoan de h<;lnche toi da rui ro nay.

Dong thC1iphoi hqp vai ngU'C1idan, thl,l'c hi$n cac bi$n phap giam sat ngU'C1itieu dung c6 hanh

vi gian I~n trong siJ'dl,lng nU'ac s<;lch.

Rui ro mOi trllC1ng

Vai d~c thu la kinh doanh san pham thieu yeu (nU'ac sinh hO<;lt), khong chfu sl,l'c<;lnhtranh cao

cua th! trU'C1ng.Tuy nhien, do tinh hinh 0 nhiE§mmoi trU'C1nghi$n nay ngay cang diE§nbien phuc

t<;lP,neu xay ra tinh tr<;lng0 nhiE§mnguon nU'ac S8 anh hU'ang den chat lU'qng nU'ac cung cap

ho~c ngU'ng cung cap nU'ac. Vi$c nay S8 anh hU'ang tai dC1isong cua ngU'C1idan va tinh hinh

san xuat cua cac doanh nghi$p, gay anh hU'ang khong nho den hO<;ltd9n9 san xuat kinh doanh

cua Cong ty.

BAN CAOB~CH Trang 8

CONG TV co PHANCAPNudc TRA N6c - 0 MONTRANOc.oMOHWACO

4. Rui ro tCt<1c;1tchao ban va phLfCfngan xLI'1'1khi khOng thu <1us5 tien nhtr dl/ kien ter <1Qt

phathanh

~ Rui ro tCt<1c;1tchao ban

Rui ro cua dot chao ban c6 the xay ra khi Gong ty khonq phan phci het so ILf(;1Ingco phieu chao

ban. So 1U'c,1ngco phieu dl,l' kien chao ban cho co dong hien hCi'uc6 ten tronq danh sach tal

nqay chot danh sach co dong de thirc hi$n quyen mua co phieu phat hanh them la 2.659.350

co phieu tuonq ung ty 1$50% solU'c,1ngco phieu dang luu hanh cua Gong ty. Voi rrurc gia chao

ban la 10.000 dong/co phan, thap hem so voi gia so sach tal thai diem 31/1:2/2019 la 20.769

dong/co phan, kha nang xay ra nrl ro nay tU'ang doi thap. Hon nCi'a,toan b(>so von huy d(>ng

dU'c,1ctcr dc;1tphat hanh dU'c,1csLi dl:Jngde dau tu Nha may rurcc Co £)0 la het sire can thiet trong

giai do~n phat trien sap taL

Hi$n nay, co phieu TOW cua Gong ty dang dU'c,1cgiao d!ch tren san UPGoM vCiigia giao d!ch t~i

ngay 28/10/2020 la 18.100 dong/co phan. Tren co sCidanh gia ve muc gia chao ban so voi gia

th! trU'ang va kha nang g6p von cua cac co dong lon, Gong ty dl,l' kien ty 1$chao ban thanh cong

toi thieu d~t 80%, tU'ong ung voi so tien thu dU'c,1ctoi thieu la 21.274.800.000 dong.

~ PhLfCfngan xLI'Iy khi khOng thu <1us5 tien nhLf dl! kien tCt<1c;1tphat hanh

Trong trU'ang hc,1pGong ty khong thu du so tien toi thieu nhU'dl,l' kien, tren co sCidU'c,1c£)H£)G£)

uy quyen, H(>idong Quan tr! se dieu tiet can doi von tl,l'c6 tcr nguon von chu sCihCi'ucua Gong

ty de bo sung von dau tU'dl,l' an Nha may nU'oc Ga £)0. Hi$n nay, Gong ty da dU'c,1cNgan hang

TMGP Gong thU'ong Vi$t Nam - Ghi nhanh Tay £)0 dong y nguyen tac tai trt;1von theo Gong

van so 316/GV-GNT£)O-P.KHDN ngay 19/06/2020 voi so tien toi da la 18.000.000.000 dong

de dau tU'dl,l'an Nha may nU'oc Ga £)0. Theo Sao cao tai chfnh 9 thang dau nam 2020, nguon

von chu sCihCi'ut~i thai diem 30/9/2020 cua Gong ty la 113.340.409.009 dong, nguon lc,1inhu~n

sau thue chU'a phan phoi t~i thai diem 30/9/2020 la 13.596.797.752 dong; Quy dau tU' phat

trien 11.249.009.205 dong; Khau hao va phan bo nam 2020 dl,l' kien 8.300.000.000 dong. Do

d6, Gong ty hoan toan c6 du kha nang ve von de thl/C hi$n dau tU' dl/ an Nha may nU'oc Ga

£)0 dung nhU' ke ho~ch.

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.~

CONG TV c6 PHAN CAP NUOC TRA N6c - 0 MONTRANOC·OMONWACO

5. Rui ro eua dl/ an sCI'dl:Jngtien thu dllqc tlt dqt chao ban

So tiem thu duoc tU' dqt chao ban fan nay se dU'qc sCI'dunq de bo sung nguon von dau nr xay

dl/ng Dl,l'an Nha may nuoc Co 80.

, Theo Ouyet dinh so 279/Q8.UBND nqay 19/01/2015 cua UBND TP. Can Tho ve viec phe

duyet quy hoach cap nuoc Thanh pho Can Tho den narn 2030 tam nhln den narn 2050, khu

vue th] tran Co 80 co nhu cau dung ruroc narn 2020 la 3.000 m3/ngay dern, tU' narn 2025 den

narn 2030 la 5.000 m3/ngay demo Do d6, viec dau nr du' an Nha may ruroc Co 80 de nang

cong suat san xuat ruroc tU' 800 m3/ngay dem len 5.000 m3/ngay dem, dap ung nhu cau dung

nuoc tren d!a ban huyen Co 80 la can thiet doi vai su' phat trien ben vCfng trong dai han cua

Cong ty. VI v~y, cac co dong tin tU'ang vao su phat trien lau dai cua Cong ty cOng nhU'cac nha

dau tU'gia tr! dai h<;inc6 the xem rui ro nay khong dang ke.

6. Rui ro pha loang gia cO phieu

~ Rui ro bien d¢ng gia cO phieu

8qt chao ban co phieu tang von dieu 1$se khong tranh khoi rui ro bien d9n9 gia tren th! trU'ong

chung khoan, gia ca chung khoan tren th! trU'ong dU'qc quyet d!nh bai nhieu yeu to, trong d6

tlnh hlnh hO<;itd9n9 kinh doanh cua to chuc phat hanh chi la m9t yeu to mang tfnh tham khao.

Gia ca co phieu bien 09n9 phl,l thu9c rat nhieu vaG cung cau co phieu, yeu to tam Iy nha dau

tU', Sl,l'thay doi quy d!nh phap lu~t ve chung khoan, tlnh hlnh kinh te - xa h9i. .. Sl,l' bien d9n9

gia ca co phieu chung tren th! trU'ong chac chan c6 anh hU'ang den co phieu Cong ty dang

giao d!ch. Do d6, cac nha dau tU' can theo d5i trU'ac va can nhac trU'ac khi dU'a ra cac quyet

d!nh dau tU'.

~ Pha loang quyen bieu quyet, gia cO phieu:

SolU'qng co phieu da phat hanh: 5.318.800 co phieu

SolU'qng co phieu dang lU'uhanh: 5.318.701 co phieu

So lU'qng co phieu quy: 99 co phieu

SolU'qng co phieu dl,l' kien chao ban: 2.659.350 co phieu

Ty 1$so lU'qng chao ban tren so lU'qng co phieu hi$n c6: 50%

SolU'qng co phieu lU'uhanh sau khi hoan thanh dqt chao ban: 7.978.051 co phieu

_._n I1W

BANCAoB~CH Trang 10

CONG TV c6 PHAN CAP NUDC TM N6c - o MONTRANOC-OMOHWACO

l.uonq co phieu chao ban dc;1tnay se lam cho tong so co phieu hru hanh cua Gong ty tang

len dang ke, dieu nay phan nao co the lam giam su' hap dan cua co phieu Gong ty neu xet

ve Iy thuyet phan tfch ky thuat va gian tiep t<;10nen hieu ung pha loang cac chi so CCi ban,

bao gam:

- Pha loang thu nhap rang tren m6i co phan - EPS;

- Pha loang gia tr] so sach tren m6i co phan:

- Pha loang ty 1$narn giG'va quyen bieu quyet.

.:. Ve pha loang EPS va gia tri so sach:

Slj khac biet ve toc d9 tang trU'ang cua lc;1inhuan va von chu sa hG'u cua Gong ty se c6 anh

hU'ang den chi so EPS cOng nhU' gia tr] so sach cua Gong ty, Cl,lthe nhU' sau:

i. Thu nhap rang trlm mOi cO ph~n - EPS

Lc;1inhuan sau thue TNDN+ Gong thirc tfnh : EPS (CCi ban) =

So 1U'c;1ngco phan dang lU'u hanh

+ So 1U'c;1ngco phieu dang lU'u hanh: (1) 5.318.701

+ So 1U'c;1ngco phieu phat hanh dc;1tnay: (2) 2.659.350

+ So 1U'c;1ngco phieu sau khi chao ban: (3) 7.978.051

+ SLGP lU'u hanh blnh quan sau khi chao ban: (4) 5.540.313

+ Lc;1inhu~n sau thue dlj kien nam 2020 (dong): (5) 15.778.000.000

+ EPS trU'dc khi chao ban (dong/co phieu): (6)=(5)/( 1) 2.967

+ EPS sau khi chao ban (dong/co phieu): (7)=(5)/(4) 2.848

(*) £)e dCingian trong trnh toan, gia SLf Gong ty phat hanh thanh cong 2.659.350 co phieu vao

thai diem thang 11/2020, de c6 the SLf dl,lng von mdi trong thang 12 can l<;1icGa nam 2020. Luc

d6, solU'c;1ngco phan dang lU'uhanh blnh quan cGa nam 2020 la:

(5.318.701 co phan x 11 thang + 7.978.051 co phan x 1 thang) /12 thang = 5.540.313 co phan

BANCAoB~CH Trang 11

-.-.)l~.--ONO·F

·\P r,.A.lM.__

',v_ T.~

CONG TV c6 PHANCAPNude TRA xoc - 0 MONTRANOC-OMONWACO

ii. Gis trj so ssch tren mOicO ph~n

Gia tr] so sach Von chu sCihuu+ Cong thirc tlnh : = -----------------------------

tren moi CP So lU'qng co phan dang luu hanh

+ Tal ngay 31/12/2019, gia tr! so sach theo BCTC kiem toan narn 2019 cua Cong ty la

20.769 dong/co phieu, Tai thai diem ket thuc dqt phat hanh, neu toc d9 tang cua von ::

chu sCihuu thap hemtoc d9 tang so 1U'(;mgco phieu sau dqt phat hanh (toi da la 50%

va vOi gia dinh khong mua co phieu quy) thl gia tr! so sach cua Cong ty se giam .

•:. Ve ty Ie nam giu va quyen bieu quyet:

Ty I~ narn giu cOng nhU'quyen bieu quyet cua co dong hi~n huu se b] giam m9t ty I~ tU'ong

ung vOi ty I~ rna co dong hien huu W choi ho~c ban quyen mua trong dqt phat hanh nay

(so vOi thai diem trU'oc ngay chot danh sach thl/c hi~n quyen mua co phieu phat hanh

them).

Tuy nhien, nhung rui ro W vi~c co phieu b! pha loang se dU'qc h~n che neu nhU' Cong ty su

dl,mg toi U'u nguon von huy d9n9 dU'qc va duy trl tot ho~t d9n9 san xuat kinh doanh sau dqt

chao ban.

7. Rui ro quan tr; c6ng ty

Cong ty Co phan Cap nU'oc Tra N6c - 6 Mon dU'qc thanh I$p W thang 8 nam 2017 tren cO sCi

hqp nhat hai cong ty la CTCP Cap nU'oc Tra N6c va CTCP Cap nU'oc 6 Mon theo Cong van

so 1814/UBND-KT ngay 23/04/2015 cua UBND TP. Can Tho. Co cau dieu hanh va quan tr!

cua Cong ty dU'qc thiet I$p va tuan thu theo cac quy d!nh cua Lu$t doanh nghi~p, Lu$t chung

khoan va cac quy d!nh phap lu$t chuyen nganh c6 lien quan.

Ben c~nh vi~c thl/c hi~n day du cac nghTa vl,l cong bo thong tin trong ITnhvl/c chung khoan,

h~ thong quan tr! cua Cong ty con dU'qc kiem soat ch~t che bCiid9i ngO Ban kiem soat uy tin

va chuyen nghi~p do £)~i h9i dong co dong bau ra. Do d6, cac ho~t d9n9 dieu hanh cua H9i

dong Quan trL Ban Giam doc luon minh b~ch va dU'qc giam sat m9t cach can trc;>ng.Ngoai ra,

vOi kinh nghi~m lau nam trong nganh cap nU'oc, d9i ngO quan tr! Cong ty luon no Il/c h~n che

toi da cac rui ro trong van de quan tr! Cong ty.

Hi~n nay, Cong ty da ban hanh Quy che n9i b9 ve quan tr! cong ty va Quy che cong bo thong

tin de dam bao cong tac quan tr! va cong bo thong tin theo quy d!nh phap lu$t.

BANeAoB~eH Trang 12

CONG TV c6 PHAN CAP NVOC TRA N6c - 0 MONTRANOC-OMOHWACO ~--------------------------------------------------------------- ,

8. Rui ro khac ~I

Ben canh viec chu 'I va phonq ngaa nhung rui ro thU'ang thay trong qua trinh hoat dQng, Cong

ty con phai quan tam den nhung rui ro tuy ft xay ra nhU'ng co the gay ra ton that Ian cho doanh

nqhiep nhU' hoa hoan, dich benh, tai nan lao dQng, thien tai, ..

Du cac rui ro nay kh6 lU'ang truoc nhU'ng Conq ty co the truro hten phong ngaa cOng nhU'giam

thieu ton that bang each mua bao hiem nhU' bao hiem chay no, bao hiem nha xU'dng, tuan thu

nqhiern ng~t cac quy dinh ve phonq chay chua chay, cuu hQ, cuu nan, thU'ang xuyen kiem tra

cac thiet bl, cap nhat thong tin thai tiet, xa hQi,... nharn dam bao an toan cho ngU'ai lao dQng,

dam bao cho heat dQng kinh doanh lien h:JCva tranh cac ton that khong dang c6.

II. NH(fNG NGV~I CH!U TRAcH NHI~M CHrNH £)61Val NOI DUNG BAN cAo BACH

Ong Nguyen Huu LQc

Ba Ngo Hong H~nh

Ong Huynh Minh Trung

Ba Le Thi Thanh PhU'eJng

- Chuc vl,l: Chu tich HQi dong Quan tri

- Chuc vl,l: TrU'dng Ban Kiem soat

- Chuc vl,l: Giam doc

- Chuc vl,l: Ke toan trU'dng

1. To chuc phat hanh

CONG TV c6 PHAN CAP NVOC TRA N6c - 0 MON

Chung toi dam bao rang cac thong tin va soli$u trong Ban cao b~ch nay la chfnh xac, trung

thl,fCva cam ket chiu trach nhi$m ve tfnh trung thl,fc, chfnh xac cua nhung thong tin va so

li$u nay.

2. To chuc tU'van

CONG TV c6 PHAN CHUNG KHOAN R~NG VI~T

Ong: Nguyen Hieu - Chuc vl,l: Tong Giam doc

Ban cao b~ch nay la mQt phan cua ho so dang ky chao ban co phieu ra cong chung do

CTCP Chung khoan Rong Vi$t tham gia I~p tren co sd heJpdong tU'van vai CTCP Cap

nU'ac Tra N6c - 0 Mon. Chung toi dam bao rang vi$c phan Uch, danh gia va Il,fa ch9n

ngon W tren Ban cao b~ch nay da dU'eJcthl,fc hi$n mQt cach heJp1'1va can tr9ng dl,fa tren

cO sd cac thong tin va so li$u do CTCP Cap nU'ac Tra N6c - 0 Mon cung cap.

BAN cAo BACH Trang 13

CONG TV c6 PHAN CAP NlJDC rRA N6c - 0 MONTRANOC-(JMONWACO

"I. cAc KHAI NI~M

ro NGO. KHAI NI~M DI~N GIAI

Ban cao bach Ban cong bo thong tin cua Conq ty ve tlnh hlnh tal

chinh, heat d¢ng kinh doanh nharn cung cap cho cac

nha dau tu danh gia va dua ra cac quyet d!nh dau tu.

Von dieu 1$ducc chia thanh nhieu phan bang nhau.

Chung khoan xac nhan quyen va Iqi ich hop phap cua

ngU'ai sa hCi'udoi vai m¢t phan von co phan.

To chuc hoac ca nhan sa hCi'uco phan da phat hanh

cua Cong ty.

Khoan Iqi nhuan rong dU'qc tra cho moi co phan bang

tien mat hoac bang tal san khac W nguon Iqi nhuan con

I~i cua Cong ty sau khi thuc hien cac nghTa vu ve tal

chinh

Co phan

Co phieu

Co dong

CoWc

Conq ty, TOW, TRANOC

- OMONWACO, To chirc Cong ty Co phan Cap ruroc Tra N6c - O Mon

phathanh

To chuc tU'van Cong ty Co phan Chung khoan Rong Vi$t

Oy ban Chung khoan Nha nU'ac

Sa Giao d!ch Chung khoan

Sa Giao d!ch Chung khoan Ha N¢i

Trung tam LU'u ky Chung khoan Vi$t Nam

Th! trU'ang Chung khoan

£)~i h¢i dong co dong

H¢i dong quan tr!

Ban Kiem soat

UBCKNN

SGDCK

HNX

VSD

TTCK

£)H£)C£)

H£)QT

BKS

BG£)

CBNL£)

BCTC

CTCP

Giay CN £)KDN

Ban Giam doc

Can b¢ ngU'ai lao d¢ng

Bao cao tai chinh

Cong ty co phan

Giay chung nh~n dang ky doanh nghi$p

BANCAoB~CH Trang 14

CONG TV c6 PHAN CAP Nudc TRA N6c - 0 MONTRANOG.OMOHWACO

IV. T1NH H1NH vA D~C DI~M COA T6 CHUC PHAT HANH

1. T6m tat qua trinh hinh thanh va phat trian

1.1. GiC1ithi~u ve COng ty

Tem Cong ty: CONG TV c6 PHAN CAP NUdc TRA N6c - 0 MON

Ten tieng Anh: TRANOC - OMON WATER SUPPLY JOINT STOCK COMPANY

Ten viet tat: TRANOC - OMONWACO

Von dieu 1$dang ky: 53.188.000.000 dong

Von dieu 1$thuc g6p: 53.188.000.000 dong

Tn:JsCichfnh: Lo 12A, Khu Cong nghi$p Tra N6c 2, PhU'ong Phuoc Thai, Qu~n

6 Mon, Thanh pho Can Tho, Vi$t Nam

So di$n thoai: (0292) 2471 227

So fax: (0292) 3744 126

Email: [email protected]

Website: www.tranoc-omonwaco.com.vn

Giay CN DKDN: So 1801548417 do SCi Ke hoach va Dau tU'TP. Can Tho cap Ian

dau ngay 06/07/2017, dang ky thay doi Ian 01 nqay 23/05/2018.

Nganh nghe san xuat kinh doanh theo Giay CN DKDN:

+ Khai thac, xU' Iy va cung cap ruroc (Chi tiet: San xuat nuoc sinh hoat, kinh doanh ruroc

sinh heat) - Ma nqanh: 3600 (Chfnh);

+ Lap d~t h$ thong cap, thoat nuoc, 16sU'Ciiva dieu hoa khong khf (Chi tiet: Thi cong cong

trlnh cap, thoat nuoc) - Ma nqanh: 4322.

BANCAoB~CH Trang 15

CONG TV c6 PHAN CAP NUdc TRA N6c - 0 MONTRANOC-OMONWACO

1.2. T6m tat qua trinh hlnh thanh va phat trian

Thang 8 narn 2017, Cong ty Co phan Cap ruroc Tra N6e - 6 Man ehfnh truro thanh I$p tren eo

sd hop nhat Cong ty Co phan Cap ruroc Tra N6e va Cong ty Co phan Cap nuoc 6 Man theo

Cong van so 1814/UBND-KT ngay 23/4/2015 ella Uy ban nhan dan thanh pho Can Tho. Sau

gan 3 narn heat dQng ke W khi hop nhat, Conq ty da dat dU'(_1enhung thanh eong nhat dinh

trong ITnhvue kinh doanh. Nhung cot moe quan tronq ghi dau ch~ng dU'C1ngno lire vuon tam

phat trien cua Cong ty nhU' sau:

.:. MC)tso moe the1igian quan trQng:

Cong ty Co phan Cap nuoc Tra N6c - 6 Man chfnh thuc hoat dQng nqay

01/08/2017 theo Giay chung nhan 8KDN 501801548417 do Sd Ke hoach vaNam 2017

8au tu Thanh pho Can Tho cap dang ky I8n dau ngay 06/07/2017 vai von dieu

I~ 53.188.000.000 dong.

Cong ty Co phan Cap ruroc Tra N6c - 6 Man da thuc hi~n dang ky chung

khoan Ian dau va dU'(_1eTrung tam LU'u ky Chung khoan Vi~t Nam cap Giay

chung nh$n dang ky ehung khoan so 06/2018/GCNCP-VSD ngay 31/01/2018

vai ma ehung khoan la TOW va solU'(_1ngchung khoan dang ky la 5.318.800Nam 2018

eo phieu;

Ngay 28/12/2018, Cong ty da hoan tat dang ky giao d!ch co phieu tren h~

thong UPCoM theo Quyet d!nh ehap thu$n dang ky giao d!ch so 832/08-

SGDHN ngay 28/12/2018 ella Sd Giao d!ch Chung khoan Ha NQi.

Phien giao d!ch dau tiem tren h~ thong UPCoM ella co phieu Cong ty (ma

chung khoan: TOW) dien ra vao ngay 25 thang 01 nam 2019 vai gia tham

chieu la 12.000 dong/eo phieu;Nam 2019

Cong ty Co phan Cap nU'acTra N6e - 6 Man dU'(_1ceap Chung nh$n h~ thong

quan Iy chat 1U'(_1ngtheo tieu chuan ISO 9001 :2015 c6 hi~u Il,I'cW ngay 11

thang 02 nam 2019.

Nam 2020

Hi~n nay, Cong ty ho~t dQng theo Giay chung nh$n dang ky doanh nghi~p so

1801548417 do Sd Ke ho~ch va 8au tU'TP. Can Tho cap Ian dau ngay

06/07/2017, dang ky thay doi Ian 01 ngay 23/05/2018 vai von dieu I~

53.188.000.000 dong.

BAN CAD B~CH Trang 16

CCNG TV c6 PHAN CAP NUDC TRA N6c - C MCNTRANOc.oMOHWACO

2. Oo cau to chuc

Stt Dan vi Dia chi

I rru sa COng tyi

........-\ - .........................•..•._ .

,

i Lo 12A Khu eong nqhiep Tra N6e 2, PhU'ong Phuoc Thai,

! Ouan 6 Mon, thanh phc Can The. , - _ .....•......_

.~.~;r;i/ ~,. (

; C\. TI

~···~c~

" i cac dan vi tn,tc thuQc

1 ! Chi nhanh Cap nuoc 6 Mon 111 Kim £)ong, P. Chau Van Liern, Q. 6 Mon, TP. Can Thoi···-

: 01 ap Thai Hoa, Thi tran Co £)6, huyen Co £)6, TP. Can Tha.······t··············································· .

3 i Tr~m Cap ruroc Thai Lai

I _ Nha may nuoc Tra N6e

4- Phonq Nghi$p vl,l

- Pheng Ky thuat Ouan 6 Mon. thanh phd Can Tho

- D9i thi eong

Nguon: TRANOC - OMONWACO.

3. Co cau b9 may quan Iy cua COng ty

fn~M

CAI'NLIIk

1 ('(loo

\J


BANCAOB~CH Trang 17

CONG TV c6 PHAN CAP Nudc TRA Nac - 0 MONTftANOC.OMONWACO

BC)may quan Iy cua Gong ty dU'qc to chuc theo mo hlnh cong ty co phan voi chi tiet nhU' sau:

3.1 f)~i hQi dOng cO "Ong

f)Hf)Gf) la co quan quyen hrc cao nhat cua Gong ty theo l.uat Doanh nghi~p va f)ieu I~ Gong

ty. f)Hf)Gf) co trach nhiern thao luan va phe chuan nhung chfnh sach dai han va ngan han ve

phat trien cua Cong ty; thong qua bao cao tal chfnh hang narn: phuonq an phan phoi, su dunq

Iqi nhuan: chia co nrc va trfch I~p, SU dunq cac quy theo de ngh! cua Hf)QT; bau va bai mien

Hf)QT, BKS; quyet dinh loai va solU'qng co phan phat hanh: sua doi, bo sung f)ieu I~; to chuc

19iva giai the Conq ty; ...

3.2 HQi dOng Quan trj

HC)idong quan tr! la co quan quan Iy Gong ty, co toan quyen nhan danh cong ty de quyet d!nh

mQi van de lien quan den ml,lc dfch, quyen Iqi cua Gong ty trli nhung van de thuC)ctham quyen

cua f)Hf)Gf) ma khong dU'qc uy quyen. Hf)QT co nhi~m vl,l quyet d!nh chien lU'qc, ke h09ch

phat trien trung h9n va ke h09ch kinh doanh hang nam cua Gong ty; xay dL!ng cac ke h09ch

san xuat kinh doanh; quyet d!nh Cd cau to chuc, quy che quan Iy nC)ibC)Gong ty; dU'a ra cac

bi~n phap, cac quyet d!nh nham d9t dU'qc cac ml,lc tieu do f)Hf)Cf) de ra.

3.3 Ban Kiem soat

Ban Kiem soat la cd quan thay m~t co dong de kiem soat mC)tcach dC)cI~p, khach quan va

trung thL!c mQi h09t dC)ngsan xuat kinh doanh, quan tr! va dieu hanh cua Gong ty.

3.4 Ban Giam "oc

Ban Giam doc la Cd quan dieu hanh mQi h09t dC)ngkinh doanh cua Cong ty, ch!u trach nhi~m

trU'oc f)Hf)Gf) va Hf)QT toan bC)vi~c to chuc san xuat kinh doanh va thL!Chi~n cac bi~n phap

nham d9t dU'c;1ccac ml,lc tieu phat trien cua Cong ty.

3.5 Cac "an vi chuyAn mOn

Phong Nghi~p VI:!: Tham mU'u, giup vi~c cho Hf)QT, Ban Giam doc xay dL!ng ke h09ch

san xuat kinh doanh, hanh chfnh, quan tr! tong hqp cua Gong ty; thL!c hi~n cong tac to

chuc nhan sL!, tien lU'dng, cong tac khen thU'ang ky lu~t, doi nC)i,doi ng09i; quan Iy tai

chfnh - ke toan, bao toan va phat trien nguon von, quan Iy tai san, v~t tU', to chuc cung

cap nguyen v~t li~u, may moc thiet b! va v~t tU' phl,lc Vl,l san xuat kinh doanh, bao cao

tlnh hlnh san xuat kinh doanh cua Gong ty.

BANCAoB~CH Trang 18

CONG TV c6 PHAN CAP Nudc TRA NOC - 0 MONTRAHOc.-OMONWACO

Phong kY thu~t: Tham rnuu cho Ban Giarn doc trong cong tac ky thuat, nghiem cuu, phat

trien rnanq lU'oi dU'ang ong va dap ung yeu d3U cung cap nuoc trong tlfng giai dean:

quan Iy conq tac chong that thoat nuoc, quan Iy manq lU'oi dam bao chat lU'qng nuoc,

danh gia chat lU'qng vat nr sU' dunq, to chuc, I$p du' toan, giam sat, quyet toan cong

trlnh.

DQi thi c6ng c6ng trinh: Thi cong lap d~t cac cong trlnh cap, thoat rurcc, lap d~t ong

nhanh cho khach hang, sua chua klp thai khi c6 slj co tren d!a ban hoat d(mg.

3.6 Cac c!an v! tl1/c thuQc:

Chi nhanh Cap m.t(1c0 MOn: Chiu trach nhiern tnroc Ban Giarn doc ve viec quan Iy va

to chirc hoat d(mg san xuat va kinh doanh tren d!a ban qu$n 6 Mon.

Nha may mtClcTra N6c: V$n hanh h$ thong xU' Iy nU'oc Nha may nU'ocTra N6c, dam bao

cap nU'oc an toan, chat lU'qng va ap IljC nU'oc phat ra 24/24, theo d6i I~p ke ho~ch duy tu

bao dU'ong, sU'achua k!p thai khi c6 slj co xay ra dam bao cho may m6c ho~t d9n9 an toan

va lien tl,lc.

T~m Cap m.tdc CCl£>0: Ch!u trach nhi$m trU'oc Ban Giam doc ve vi$c quan Iy va to chuc

ho~t d9n9 san xuat kinh va doanh t~i tr~m tren d!a ban huy$n Ca Do.

T~m Cap nLf(1cTh(1i Lai: Ch!u trach nhi$m trU'oc Ban Giam doc ve vi$c quan Iy va to

chuc ho~t d9n9 san xuat kinh va doanh t~i tr~m tren d!a ban huy$n Thoi Lai.

4. Danh sach cO c!Ong nam giCi'tlt tren 5% von cO phan cua c6ng ty; Danh sach cO c!ang

sang I~p va tY 1$ cO phan nam giCi';co cSU cO dOng

4.1. Danh sach va tY 1$ cO phan nam giCi'cua c6 c!Ong sang I~p

Cong ty Co phan Cap nU'oc Tra N6c - 6 Mon dU'qc thanh I$p tren co sCihqp nhat Cong ty Co

phan cap nU'ocTra N6c va Cong ty Co phan cap nU'oc6 Mon theo Cong van so 1814/UBND

KT ngay 23/4/2015 cua Oy ban Nhan dan Thanh pho Can Tho. Theo d6, Cong ty Co phan

Cap nU'oc Tra N6c - 6 Man chfnh thuc dU'qc thanh I$p theo Giay chung nh$n DKDN so

1801548417 do SCiKe ho~ch va Dau tU'TP. Can Tho cap Ian dau ngay 06/7/2017.

Theo quy d!nh t~i Khoan 1 Dieu 119 Lu$t doanh nghi$p nam 2014 nhU' sau: "Gong ty co'phan

mai thanh I?p phai co it nha~ 03 co' dong sang I?p; cong ty co'phan dU'flc chuy{in d61tt)' doanh

nghi?p nha nU'ac ho?c tt)' cong ty trach nhi?m htJ'u h?n ho?c dU'flc chia, tach, hflP nha~, sap

nh?p tt)' cong ty co'phan khac khong nha~ thie~phai co co' dong sang I?p... ': Do d6, CTCP Cap

nU'oc Tra N6c - 6 Mon khong dang ky co dong sang I$p.

BANCAoB~CH Trang 19

- - ------

'-_"-T.=

CONG TV c6 PHANCAPNudc TRA N6c - C MCNTRANOC-OMONWACO

4.2. Danh sach co dong nam giu tlt 5% von cO phsn cua Cong ty va nhung nglfC1ic6 lien

quan d~n co dong l(1n

Danh sach co dong narn giG'W 5% von co phan ella Cong ty t~i nqay 10/4/2020 nhU' sau:

CTCP Cap thoat nuoc

Can Tho

2A Nguy~n Tral, phU'C1ng

1800155244 Tan An, quan Ninh Kieu, 3.479.683 65,42%

TP. Can Tho

't

NgU'C1ilien guan:

eng Nguy~n HO'uL¢c

(f}?i dtenvan, Cht) tich 110Le La;' P.An Ph(J, Q.092064000169 o 0%

Hf}QT CTCP Cap nLlOC

Ire N6c - 6 Man)

Ninh Kieu, TP. Can Th(J

2Ba Nguy~n Thi Kien

Giang

136 Tran HU'ngf)~o, P.An

361771038 Nghi$p, Q.Ninh Kieu, TP. 473.457

Can Tho

8,90%

3 Ba Ho Thi Quy Mao

9/10E, hem 2 dU'C1ng30/4,

094163000007 PXuan Khanh, Q.Ninh 270.839

Kieu, TP. Can Tho

5,09%

Tong c()ng 4.223.979 79,42%

Nguon: Danh sach co dong chat ngay 10/4/2020 cua TRANOC - OMONWACO.

4.3. co cau co dOng COng ty

Co cau co dong cua Cong ty tal nqay 10/4/2020 nhU' sau:

56 cO 56 co phieu Gia tri co phieu sa Ty Ie sa hU'ustt Co c8u Co dong "

dong sa hG'u hU'u (%V£>L)

1 Co dong trong nlf(1c 138 5.318.701 53.187.010.000 99,998%

- To chtrc 1 3.479.683 34.796.830.000 65,422%

- Ca nhan 137 1.839.018 18.390.180.000 34,576%

BAN cAo B~CH Trang 20

1'\- ',.

CONG TV c6 PHAN CAP NUOC TRA N6c - 0 MONTRAHOC-OMONWACO

., ,.. So cO So cO phieu Gis tri cO phieu so Ty Ie so hO'uStt Co cau Co dong "

dong so hO'u hO'u (%Vel)

2 Co dong m/ae ngoai o o o 0%

3 Co phieu quy 1 99 990.000 0,002%

Tong c¢ng 139 5.318.800 53.188.000.000 100%

Nguon: Danh sach co dong chat nqay 10/4/2020 cua TRANOC - OMONWACO.

5. Danh sach nhUng Cong ty me va Cong ty con ella to ehue phat hanh, nhUng Cong ty

rna to eh(tc phat hanh dang nam giO'quyan kiem soat hoac cO phan ehi phoi, nhUng

Cong ty mim quyan kiem scat ho~e cO phan ehi phoi doi vai to chec phst hanh

5.1. Cong ty me ella TRANOC - OMONWACO

So di$n thoai: (84-292) 3810 188 - Fax: (84-292) 3810 188

Ten Cong ty: Cong ty Co phan Cap thoat nuoc Can Tho

Tru so chinh: So 2A NguyE§nTrai, P. Tan An, Q. Ninh Kieu, Tp. Can Tho

Website: www.ctn-cantho.com.vn

Von dieu 1$dang ky: 280.000.000.000 dong

Von dieu 1$thuc g6p: 280.000.000.000 dong

Von g6p tal TOW: 34.796.830.000 dong, chiern 65,42% von dieu 1$.

Giay CN £)KDN: So 1800155244 do So Ke hoach va £)au tu TP. Can Tho

cap Ian dau nqay 28/06/2004, dang ky thay doi Ian thu' 10

ngay 08/04/2020.

Nqanh nghe KD chinh: Khai thac, xu Iy va cung cap mJ'ac..~

'...5.2. Danh saeh eong ty eon, eong ty lien doanh, lien ket ella TRANOC - OMONWACO

Khong c6.

6. Giai thi~u va qua trinh tang von ella Cong ty

Cang ty Co phan Cap mJ'ac Tra N6c - <) Man chinh thuc dU'<;1cthanh I~p theo Giay chung

nh~n £)KDN so 1801548417 do So Ke ho~ch va £)au tU' TP. Can ThO cap Ian dau ngay

06/7/2017 vai von dieu 1$la 53.188.000.000 dong.

BANCAoB~CH Trang 21

---------

CONG TV c6 PHAN CAP Nudc TRA N6c - 0 MONTRANOe-.OMONWACO

Sau hai narn heat d(mg, Cong ty chua thuc hien phat hanh them co phieu de tang von dieu 1$.

Hien nay, Cong ty heat d(mg theo Giay chUng nhan DKDN so 1801548417 do So Ke hoach

va Dau tU'TP. Can Tho cap Ian dau nqay 06/7/2017, dang ky thay doi Ian 01 nqay 23/5/2018

voi von dieu 1$la 53.188.000.000 dong.

7. HoatdQng kinh doanh

7.1. San ph§m, dioh vu cua COng ty

Hoat d(mg kinh doanh chfnh cua Cong ty Co phan Cap nuoc Tra N6c - 6 Mon la khai thac,

xU' Iy va cung cap nuoc, dap Ung nhu cau tleu thu nuoc trong sinh hoat va san xuat.

Ngoai ra, Cong ty con thi cong cac cong trlnh cap, thoat nuoc. Tuy nhien, heat dQng nay chi

mang tfnh chat h6 trc cho viec cung cap ruroc sach cua Cong ty.

Do d6, san pharn chfnh cua Conq ty la ruroc sinh hoat. Day la mot trong nhung san pham thiet

yeu khong the thieu trong doi song hang nqay nen nhu cau tieu thl,Jluon a mUc cao.

7.1.1 HOCiltdQng cap nlldc

.:. Nang h!c san xuat:

Hi$n nay, Cong ty dang cung cap nU'oc tren cac dia ban cua Thanh pho Can Tho nhU'sau:

COng suat (m3/ngay)Stt DOn vi cap nlloe Dia ban cap nuoe

Thiet ke Khai thae

i1 I Nha may nLiae Tra N6e i KCN Tra N6c 1 va Tra N6c 2, cac J

l '

!20.000 I

I!

20.370 II! phU'dngTra N6c va Thoi An Dong i

!

I thu9c qu~n Binh Thuy, phU'dng,,i PhU'oc Thoi va phU'dng TrU'ong!

I LCilCthu9c qu~n 6 Mon._,1....... i, .. __ .,i_0- __ ·· · HH...................................... . _ __ .____ _.H . ~. __ - -.--. __ .- .__ .__ .--.--.-_",_,--,--,--,,,,,,--,--,--,,,_-,,,,, ,__ ,_,____ _ __ _.... __ -_ __ --.-1

2 I Chi nhanh Cap nU'oc6 Mon I Qu~n 6 Mon. J 2.400 I 2.400 I~-.--.---.--~-------.--.--.--------.-- ----------.-----------------~------.--------.---------.-- ---- --..----------.--- _ J _ _ __.__._- --.---.-...l..-.--------.-.-.--.---.--.--J

3 I TrCilmCap nU'ocThoi Lai I Huy~n Thoi Lai. 2.500 I 2.710 I; - - _ - .. 1, __ .- ; j................................................................_.-_ - --.- _ - ..1" --.- -_.- - -- _ - -_ _.-- _ _. .. · ·..·t · ·..· ·- · · · 1

i 4 i TrCilmCap nU'ocCo Do I Huy~n Co Do. 720 I 1.100 I~ J ._. .__.__L . ._.. . ---.-------------.--------.--...--;--.---.--------.--...-.--....-----1-----.------------.-------1

! Tong cOng suat 25.620 I 26.580 IL _ " _ __ " _ _ __ , _ l _ _ _ 1_.......................... i


BANCAoB~CH Trang 22

· , ,

CONG TV c6 PHAN CAP NUOC TRA N6c - 0 MONTRANOc,.oMQHWACO

Nharn tang san 1U'(;mgcung cap nuoc va han che that thoat nuoc, Cong ty da tien hanh ma

rQng, phat trien va cai tao mel cac tuyen ong; H$ thong tuyen ong chuyen tai va phan phoL

Ngoai ra, Cong ty con lap ke hoach va thuc hien cong tac kiern tra cac tuyen ong, lap d~t cac

dong ho do ap theo d6i ap II/c, kiem tra nang cap nap chup van b] lap cat tren toan rnanq IU'Oi.

Ap dunq ghi thu online. H$ thong giam sat va dam bao chat 1U'<,1ngruroc online de nang cao

tfnh chfnh X8Cva thuan thien cho Cong ty.

Ket qua, san 1U'<,1ngnuoc san xuat cua Cong ty nhU' sau:

9 thang dauStt Chi tieu Nam 2018 Nam 2019 % (+1-)

narn 2020l ! i j ! ~ i

I 1 I San 1U'<,1ngruroc san xuat I 7.362.452 m31 7.916.336 m31 7,52% ! 6.474.623 m3 it.·.-..·.-.- ..r..·..·..·.-.---.·.-.---.·.-..·..·.-.·.-.·..·--[-.-.- -..·-..··-..····..··-..·..·--·I"'-..·..·..····..--..·-..-t····..-··..·..·.- -.]i 2 I Ty 1$that thoat nuoc : 14,38% 12,78% I (1,60%) I 12,88% !t······ .. ····.. ·.. ·+..·..·······------·..······················..-- + -- ---- -- - -- ~ -------- + ---- -1

I 3 I So hQ dau noi I 2.202 hQ I 2.426 hQ I 10,17% I 1.831 hQ I1... . . 1_. ...__. j . .__. .__.__. L .__.__.__. . . ...__.__.__..l .__. 1. . .__i


Conq ty SLl'dl,Jngnguon nU'oc ChLlyeu W song H~u va song 6 Mon, thong qua qua trlnh xLI'Iy

nU'oc nhU'xLI'Iy phen, lang c~n, IQcnU'oc, khLl'trung, ... de san xuat nguon nU'oc s~ch cung cap

cho sinh ho~t, san xuat, dap 0'ng quy chuan ve chat 1U'<,1ngnU'oc hi$n hanh.

Ngoai nguon nguyen li$u chfnh la nU'oc, Cong ty con SLl'dl,Jng cac nguyen li$u va h6a chat

nhU': di$n, PAC, Clor, dau de xLI'Iy nU'oc d~t quy chuan QCVN 01-1 :2018/BYT cLla BQ Y te ve

chat 1U'<,1ngnU'oc s~ch SLl'dl,Jngcho ml,Jcdfch sinh ho~t.

.:. Chat IU'C;lng san ph(m/dich vl:I

Chat 1U'<,1ngnU'oc dU'<,1cthl/c hi$n va quan Iy theo Quy chuan QCVN 01-1 :2018/BYT cLla BQ Y

te ban hanh ngay 14/12/2018 la Quy chuan ky thu~t quoc gia chat 1U'<,1ngnU'oc s~ch SLl'dl,Jng

cho ml,Jcdfch sinh ho~t. Ngoai ra, Cong ty con ap dl,Jngh$ thong quan Iy chat 1U'<,1ngtheo tieu

chuan ISO 9001 :2015 ke W ngay 12/02/2019.

NU'oc s~ch t~i nha may nU'oc va tren m~ng ong cap nU'oc dU'<,1ckiem tra chat 1U'<,1ngch~t che

bai Trung tam kiem soat b$nh t~t Thanh pho Can Tho cOng nhU' CTCP Cap thoat nU'oc Can

Tho. 8e tang cU'ang kiem soat chat 1U'<,1ng,bQ ph~n h6a nghi$m va trl/c ca cLla Cong ty cOng

tl/ thl/c hi$n vi$c kiem tra chat 1U'<,1ngnU'oc hang gia, cOng nhU' nhCl'ngdqt kiem tra dQt xuat

cLla cac co sa lien nganh khi c6 phat sinh d!ch b$nh nguy hiem.

BAN CAOB~CH Trang 23

CONG TV c6 PHAN CAP Nudc TRA NaC - 0 MONTRAHOc.oMONWACO

7.1.2 Hoat dC)nglap d~t, thi cOng cOng trlnh cap, thoat nllde

Hoat d(>ng lap d~t, thi cong cac cong trlnh cap thoat nuoc chu yeu nharn phuc vL,Jcho heat

d(>ng cap nU'DCcua Cong ty. Ngoai ra, Cong ty can c6 luc lU'c;mgdo tim va xu Iy ong be nharn

giup giam ty 1$that thoat cho Cong ty va giup cho khach hang khi ong nhanh tal nha khach

hang bi su co. Lap d~t dong ho nuoc cho khach hang.

7.2. Tlnh hlnh tmu tll, hi~u qua tmu nr, hi~u qua san xuat kinh doanh trong cac rinh vl/e hoat

dC)ngcua Cong ty ..

7.2.1. Co cau doanh thu thuan va LQi nhu~n gC)pcac mang hoat dC)ngqua cac nam

.:. Co cau doanh thu thuan

BO'n vi tlnh: nqan dong

Nam 2018 Nam 2019 % 9T/2020

Ooanh thu thuan

Gia tri %OTT Gia tri %OTT (+/-) Gia tri %OTT

! ! iii; ;

I San xuat nuoc 147.818.873! 95,53157.199.0111 95,51119,62! 47.404.116! 96,481

r--~~~-~;~"-:~~~--~';i-~~-,-----I----------------'-----r------------t--------------------t------------·-·---j-----------·I---------·--·-----t-----·--------l! I 2.239.631 I 4,47 2.689.745".,1 4,49120,10 I 1.731.1061 3,52 !I h .> hU' i! ," ii c uyen n qng,...! iii Iii i

~--.------.---- - - --.----.-----.---.-.-- -----~--·----···-----·-----·-·--·i----·---·--··-·-l-·----------···---··- ..·--·---i,··---------·--···-i·--·--·_ __.__._-j --···-···-···-···----··---·-·i--·--------------···- ..·--ITong c¢ng 150.058.504 I 100 i 59.888.757 I 100 119,64 J 49.135.222 1 100 I

....................___.__.__.___.__.__. _ . .__L _ H _ l j _.. . 1 1 1 1 __ l

Nguon: BCTC kiem toan nam 2018, nam 2019 va BCTC 9 thang &lU nam 2020

eLla TRANOC-OMONWACO.

Nhln chung, nhu cau nU'Dcs~ch ngay cang tang lem trong boi canh toc d(>do thi h6a nhanh.

Nganh cap nU'Dc113 nganh ti$n fch thiet yeu, cung cap nU'Dcs~ch cho ngU'ai dan va cac doanh

nghi$p, VI v~y c6 tfnh on dinh cao. Do d6, doanh thu nam 2019 cua Cong ty dU'qc duy trion

dinh va tang trU'C1nggan 20% so VDi nam 2018.

Xet ve CC1 cau doanh thu, hC1n95,5% doanh thu cua Cong ty den W ho~t d(>ng cap nU'Dc,can

I~i doanh thu den W ho~t d(>ngthi cong, lap d~t cac cong trlnh cap, thoat nU'Dcnham mL,Jcdfch

ho trq cho ho~t d(>ng kinh doanh chfnh cua Cong ty.

Trong nam 2019, san lU'qng nU'Dcsan xuat cua Cong ty d~t 7.916.336 m3, tang 7,52% so vDi

san lU'qng nam 2018. Ngoai ra, Oy ban Nhan dan Thanh pho Can ThC1da c6 Quyet dinh so

04/2019/Q£)-UBND ngay 12/02/2019 dieu chTnh gia nU'Dctren dia ban Thanh pho Can ThC1(c6


ICONG TY c6 PHAN CAP NL10C TRA NOC - 0 MON

TRANOc.oMONWACO

hieu hrc W ngay 01/3/2019). Do do, doanh thu W heat d(mg cap nuoc narn 2019 cua Cong ty

da tang gan 20%, dat 57,2 ty dong, la d(>ng hrc chinh giup tong doanh thu cua Gong ty tang

trU'(1ngtrong narn 2019.

Trong 9 thanq dau narn 2020, doanh thu cua Gong ty dat 49,14 ty dong, tang 8,68% so vai

cunq ky narn 2019, chu yeu den W hoat d(>ngcap nuoc do gia nuoc dU'qc dieu chlnh tang theo

Quyet dlnh 04/2019/Qf)-UBND nqay 12/02/2019 .

•:. Co C§u l<;Iinhu~n gQP

Dan vi tfnh: nqan dong

~

San xuat nuoc 49,08 28.105.888 51,01'y

.~

Lap d~t, cong trinh, i

121.005 5,40 (274.353) : (10,20) (497.418) (28,73)chuyen nhU'qng, ... ..O~

i ~

Tong cQng .589.922 47,12 27.831.535 : 46,47 7,98 23.685.064 48,20

Nguon: BCTC kiem toan narn 2018, narn 2019 va BCTC 9 thanq dau narn 2020

cua TRANOC-OMONWACO.

Nhln chung, bien Iqi nhuan g(>pW hoat d(>ng chinh cua Gong ty (hoat d(>ng cap nuoc) diroc

duy trion dinh tren mac 49% va co xu hU'ang tang nhe W mac 49,08% nam 2018 len mac

49,14% narn 2019. f)ieu nay do Gong ty thU'ang xuyen kiem tra, cai tao cac dU'ang ongcap

nuoc, gop phan cai thi~n ty I~ that thoat nU'ac nam 2019 giam con 12,78%, so vai mac 14,38%

nam 2018, tli do giup hc;tgia von hang ban.

f)oi vai hoc;ttd(>ng lap d~t, thi cong cong trlnh cap, thoat nU'ac, day la hoc;ttd(>ng tha yeu nham

ho trq cho hoc;ttd(>ng cap nU'ac. Do do, hoc;ttd(>ng nay gan nhU' khong mang Ic;tira Iqi nhu~n

cho Gong ty.

Ket qua, Iqi nhu~n g(>pnam 2019 cua Gong ty dc;ttkhoang 27,8 ty dong, trong do bien Iqi nhu~n

g(>pgiam nhE;!0,65% con 46,47% do hoc;ttd(>ng lap d~t 10 trong nam 2019.

Trong 9 thang dau nam 2020, bien Iqi nhu~n g(>p cua Gong ty dc;tt48,20%, cao hein bien Iqi

nhu~n g(>pcLIng ky nam 2019 la 46,33%. Nguyen nhan do gia nU'ac tieu thl,l dU'qc dieu chinh

tang trong khi gia von hang ban dU'qc Gong ty kiem soat va duy trl (1mac on d!nh.

BANCAoB~CH Trang 25

CONG TV c6 PHAN CAP Nudc TRA NOC - 0 MONTRANOC.OMONWACO

7.2.2. Chi phi san xuat kinh doanh

8C1nvl tfnh: ngan dong

Nam 2018 Narn 2019 % 9T/2020

Chi phi hoat dqng

Gia trl %DTT Gia tr] %DTT (+/-) Gia trl %DTT

1

Gia von hang ban 26.468.582 52,88 32.057.222 53,53 21,11 25.450.158 51,80

Chi phi ban hang 717.330 1,43 1.435.228 2,40 100,08 1.863.171 3,79

i Chi phi QLDN 4.033.313 8,06 5.275.236 8,81 30,79 5.084.773 10,35..............__ .......,.-....._ ...-...

Chi phi tai ehinh 1.524.282 3,05 1.831.069 3,06 20,13 1.302.799 2,65........-......--...-~-~------ _._--_.__.__ ...-

Tong c9n9 32.743.507 65,41 40.598.755 • 67,79 23,99 33.700.901 68,59-_.__ ,_--_._-,__._-_._---

Nguon: BCTC kiem toan narn 2018, narn 2019 va BCTC 9 thang dau narn 2020


Vai d~c thu heat d9n9 khai thac, xU' Iy va cung cap mroc, phan Ian chi phi heat d9n9 cua Cong

ty 113gia von hang ban vai ty 1$tren doanh thu thuan duy trl quanh mire 53% trong hai narn

2018 va 2019. £)oi vai nh6m chi phi ban hang va chi phi quan Iy doanh nghi$p, ty 1$chi phi

tren doanh thu c6 xu hU'ang tang W rrurc 9,49% narn 20181en rrurc 11,21 % narn 2019. Nguyen

nhan chu yeu do chi phi dunq cu, do dung va chi phi thue, phi, 1$phi narn 2019 tang Ian lU'qt

100% va 176% so vai nam 2018. Ve chi phi tal chlnh, toan b9 113chi phi lai vay, dU'<;jcduy trl

6n dinh quanh rmrc 3% doanh thu trong giai doan 2018 - 2019.

Trong 9 thanq dau narn 2020, co cau chi phi hoat d9n9 c6 su' chuyen dich W nh6m chi phi gia

von hang ban sang nh6m chi phi ban hang va quan Iy doanh nghi$p. Cl,I the, ty 1$gia von

hang ban tren doanh thu thuan giam tLl' 53,67% trong 9 thang dau nam 2019 xuong con

51,80% trong 9 thang dau nam 2020, trong khi tY 1$chi phi ban hang va quan Iy doanh nghi$p

tang W 11,90% len 14,14% trong cung khoang thai gian. Ty 1$gia von hang ban tren doanh

thu thuan giam trong 9 thang dau nam 2020 chu yeu do tac d9n9 W vi$c dieu chinh gia nU'ac

theo quyet dinh cua UBND TP. Can Thd, trong khi ty 1$chi phi ban hang va quan Iy doanh

nghi$p tang trong 9 thang dau nam 2020 chu yeu den W chi phi dl,lng cl,l, do dung va chi phi

thue, phi, 1$phi tiep tl,lCtang m~nh so vai cung ky nam trU'ac. £)oi vai chi phi tai chinh, ty 1$

tren doanh thu thuan van dU'<;jCduy tr] 6n dinh quanh muc 3%.


CONG TV c6 PHAN CAP Nudc TRA NaC - C MCNTRAHOe-oMONWACO

7.3. Hoat d¢ng M~rketing

CLing voi conq tac quan Iy chat 1U'<;1ng,TRANOC-OMONWACO cOng het sue quan tam den

heat dQng Marketing de cham s6c khach hang truyen thong, tiep can va thu hut khach hang

mol, khach hang tiem nang bang uy tin chat 1U'<;1ngdich vu cua Cong ty.

Ben earth d6 Cong ty da tien hanh xay dl/ng mol, cai tien giao dien website cua Cong ty tal

d!a chl: www.tranoc-omonwaco.com.vn de lam cong thong tin giao tiep voi khach hang, cap

nhat cac thong tin dich vu giup cho khach hang c6 the narn dU'<;1Ccac dich vu cua Cong ty,

dong thai giup Conq ty gioi thieu, quanq ba cac loai hlnh dich vu cua Cong ty voi cac doi tU'<;1ng

khach hang tiem nang.

7.4. Nhan hi$u thllong mal, dang kY phat minh sang cha va ban quy"¬ m

7.5. Cae hqp dOngIan dang dllc;lcthl/c hit}n ho~c da dllc;lckY kat

c-::::=015:-;ONC::;O'PIAPNRA1;')M~:N-T1

:~

Hien nay, Cong ty chua dang ky sa dl,lng Logo tal Cue Sa hO'uTrf tu$ tn/c thuQc BQ Khoa h9C

va Cong ngh$ cap.

CTCP CONG NGH~ BAcH VI~T Thiet b! 3.272.500.000 2019

2 CTCP THIET B! 80NG 80 Vat tU' 1.696.596.000 2019

3 CTCP THIET B! 80NG 80 V$t tU' 3.742.200.000 2020


BAN cAo BI;\CH Trang 27

- -------------------------------------

CONG TV c6 PHAN CAP NUaC TRA N6c - 0 MONTRANOC-OMONWACO

8. Bao cao ket qua hoat dQng san xuat kinh doanh trong hai nam gan nhat va lOy ke den

quy gan nhat

8.1. Tom tat mQt s6 chi tieu va ket qua hoat dQng kinh doanh

Don vi tfnh: nqan dong

Stt Chl tieu Nam 2018 Nam 2019 % (+/-) 9T.2020

I1 Tong gia tr] tai san 141.461.580 143.971.301 I 1,77 151.322.390

.._ ......--.--..._ ..

2 Doanh thu thuan 50.058.504 59.888.757 19,64 49.135.222

4 Lqi nhuan W HDKD 17.318.774 19.324.756 11,58 15.511.577

0 Lqi nhuan khac 1.275.700 225.721 (82,31) (199.638)

6 Lqi nhuan truce thus 18.594.475 19.550.476 5,14 15.311.938

7 Lqi nhuan sau thus 15.651.695 15.608.670 (0,27) 13.135.360

8 Ty 1$Iqi nhuan tra co We (%) 47,57 51,11 7,44 -

Nguon: BCTC kiem toan narn 2018, narn 2019 va BCTC 9 thang dElUnarn 2020


Trong nam 2019, doanh thu thuan cua Cong ty dat gan 60 ty dong, tang 19,64% so vai narn

2018, do san lU'qng mroc san xuat narn 2019 tang 7,52% va gia rnroc dU'qedieu chlnh tang theo

quyet dinh cua UBND TP. Can The,

Tuy nhien, ty 1$chi phi heat d(mg tren doanh thu thuan tang nhe tU' 65,41 % narn 2018 len

67,79% nam 2019, do dolqi nhuan thuan tU' heat d¢ng kinh doanh eua Cong ty nam 2019 chi

tang 11,58% so vai nam 2018, d<;lt19,32 tY dong.

Trong nam 2018, Cong ty ghi nh~n khoan thu bat thU'C1ngtU'tien boi thU'C1ngtai san co d!nh vai

gia tr! 1,82 tY dong, trong khi gia tr! khoan thu nay trong nam 2019 103350 tri$u dong. Do d6, Iqi

nhu~n trU'ae thue nam 2019 eua Cong ty chi d<;lt19,55 ty dong, tang 5,14% so vai nam 2018.

Vai Iqi nhu~n d<;ltdU'qehang nam, Cong ty duy trl chlnh sach chi tra co hIC vai ty 1$khoang 50%.

CI,Jthe, ty 1$lqi nhu~n tra coWc nam 2018 va 2019 Ian lU'qt 10347,57% va 51,11%. Lqi nhu~n

sau thue giam do nam 2018 con hU'dng thue suat U'udi3i thu nh~p Doanh nghi$p 10315%, nam

201910320%.

Trong 9 thang dau nam 2020, doanh thu thuan cua Cong ty d<;lt49,14 ty dong, tang 8,68% so

vai cOng ky nam 2019, Iqi nhu~n Iqi nhu~n trU'ac thue cua Cong ty d<;lt15,31 ty dong, tang 4,87%

so vai cOng ky nam 2019.

BANCAoB~CH Trang 28

· I

CONG TV c6 PHAN CAP NUOC IJRA N6c - 0 MONTAANOc.<)MONWACO

8.2. NhU'ngnhan to anh huang den hoat dQngsan xuat kinh doanh cua Cong ty trong nam

bao cao

~ Thu~n l<;1i:

£)U'c,1csu' chi dao kip thai cua H£)QT cung vai ke hoach san xuat kinh doanh phu hop ella

Ban dieu hanh Cong ty; sir quan tam, giup do, tao dieu kien thuan lc,1icua chinh quyen d!a

phU'ong cung su' no hrc, dean ket, nhat trt cao cua tap the ngU'ai lao d9n9 trong viec quyet

tam thuc hien tot nhiern vu san xuat kinh doanh, no hrc khac phuc kh6 khan, hoan thanh

nhiem vu dU'c,1cgiao.

CTCP Cap nucc Tra N6c - o Mon dU'c,1eke thua be day kinh nghi$m cOng nhU' thuonq

hi$u W CTCP Cap nuoc Tra N6e va CTCP Cap ruroc o Mon. £)ong thai, Cong ty con

thU'ang xuyen oucc CTCP Cap thoat ruroc Can Tho quan tam, chi dao va ho tro, g6p phan

tao the on dinh vCr'ngchac, dam bao cap nU'ac an toan tren d!a ban Thanh pho.

Tlnh hlnh tai chlnh Cong ty on d!nh; nang Il_.I'e,chat 1U'c,1ngd!ch Vl,lva uy tin vai khach hang

ngay cang dU'c,1cnang eao. Cac nha may, m~ng lU'aidU'ang ong da dU'c,1ccai t~o nang cap

toan di$n, m9t so cong trlnh dang thiet ke va xay dl_.l'ngehuan b! cho nhu eau phat trien

trong giai do~n sap tai.

San pham nU'ac s~eh la m~t hang thiet yeu, It b! c~nh tranh va thay doi nhu eau sll dl,lng.

Ben c~nh d6, Cong ty c6 nhieu kinh nghi$m ve ITnhvl_.l'ckinh doanh, am hieu tot ve th!

trU'ang nen e6 th! phan tieu thl,l on d!nh.

8i$n lU'aidU'c,1ccung cap on d!nh, lU'u 1U'c,1ngnU'ac tho W song H~u va song <) Mon e6 trCr'

1U'c,1ngdoi dao va chat 1U'c,1ngon d!nh, dam bao cho san xuat nen tlnh hlnh eung lr'ng nU'ae

clla Cong ty·lt b! bien d9n9.

4: Kh6 khan:

£)~e thu nganh cung cap nU'ae la nganh d!ch vl,l cong Ich va thu9C sl_.l'kiem soat gia clla

Nha nU'ae. Do d6 gia ban nU'ac s~eh do UBND Thanh pho Can Tho quyet d!nh, Cong ty

khong dU'c,1eChll d9n9 dieu ehinh do v~y m9t khi c6 sl_.l'bien d9n9 Ian cae yeu to san xuat

dau VaGS6 lam anh hU'ang den lc,1inhu~n clla Cong ty.

Nganh kinh doanh nU'ac s~eh la nganh d~c thu, mang tlnh phl,lc vl,l eong leh vai chi phi

xay dl_.l'ngnha may, h$ thong phan phoi r9ng nen chi phi khau hao lan, kha nang thu hoi

BANCAoB~CH Trang 29

I

I


cham. Ben canh d6, de hoan thanh nhiern vu chinh tr] la cung cap day du ruroc sach cho

cac doi tU'qng sinh hoat la he) nqheo do d6 gia ban thap hem gia thanh san xuat, mien

100% chi phi dau noi cho he)nqheo va 50% cho gia dlnh chinh sach va he)can nqheo.

Gia ca nguyen li$u dau VaGcua COng ty luon c6 xu hU'ang tang, anh hU'dng Ian den chi

phi dau VaGcua COng ty. Ngoai ra, nhCi'ngnam gan day, gia ban di$n luon c6 xu hU'ang

tang.

Nhu cau ruroc sinh heat tuonq doi bao hoa, SL,J'phuc hoi cham cua nen kinh te d~n den

chua c6 nhieu dan V! dau tir VaGcac Khu cOng nghi$p.

..

Bien doi khi hau, a nhiem nguon nuoc c6 the gay nguy co thieu nquon nU'ac trong cac

rnua khO. Tlnh hlnh d!ch benh COVID-19 cOng gay anh hU'dng nhat d!nh.

9. Vi the cua COng ty so vC1icae doanh nghi$p khae trong ellng nganh

9.1. Vi the eua COng ty trong nganh

La doanh nghi$p thanh I$p dL,J'atren ca sd hqp nhat COng ty co phan Cap nU'ac Tra N6c va

COng ty Co phan Cap nU'ac <) Man, COng ty dU'qc tich g6p be day kinh nghi$m ho~t de)ng W

2 COng ty trU'ac hqp nhat trong ITnhvL,J'cd!ch vl,l cOng ich, vai de)i ngO can be), ngU'ai lao de)ng

lanh nghe, luOn d~t chat lU'qng d!ch vl,l di dau, COng ty Co phan Cap nU'ac Tra N6c - <) Man

da t~o dU'qc SL,J'uy tin doi vai khach hang cOng nhU' cac doi tac tren d!a ban ho~t de)ng. Day

cOng la Iqi the c~nh tranh rna toan the ban lanh d~o va toan the can be)ngU'ai lao de)ng COng

ty da xay dL,J'ngqua cac nam ho~t de)ng.

Hi$n t~i, thanh pho Can Tha c6 05 cOng ty cap nU'ac chinh, trong d6 CTCP Cap nU'ac Tra N6c

- <) Man chiem V! tri quan tr9ng va cOng suat kha cao trong h$ thong cac cOng ty cap nU'ac

tren d!a ban Thanh pho Can Tha. Vai vai tra vua cung cap nU'ac s~ch cho khu cong nghi$p

vua cung cap nU'ac sinh ho~t cho dan cU', d!a ban ho~t de)ng cua COng ty la kha lan, d~c bi$t

la sau khi ke thua d!a ban ho~t de)ng cua COng ty Cap nU'ac Tra N6c va COng ty Cap nU'ac <)

Man sau khi sap nh$p, ben c~nh d6 CTCP Cap nU'ac Tra N6c - <) Man can d6ng v! tri quan

tr9ng trong vi$c ket noi cac doanh nghi$p cap nU'ac trong thai gian tai.

Ve m~ng lU'ai ho~t de)ng, COng ty dang cap nU'ac tren cac d!a ban cua Thanh pho Can Tha

nhU'sau:


CONG TV c6 PHAN CAP NUOC TRA N6c - 0 MONTRANOC-OMOHWACO

Cong suat (m3/ngay)Stt £>onvi cap mJoc £>,aban cap m/oc

. Thiet ke Khai thac

1 I NM may nuoc Tra N6cI

I KCN Tra N6c 1 va Tra N6c 2, cac I! ~, I

I phU'ongTra N6c va Thai An £>ong I20.000 I

!

20.370 I

I thuoc quan SInh Thuy, phU'ong I! Phuoc Thai va phU'ong TrU'ong i

, ! l.ac thuoc quan 0 Mon. If·------·---t-·--·-------···----·--·--·-------------·------.----.-----.- -+ ----------.--.--.--.--.-------- --- --.--------.---- -- -.--.- -·--·----·--t·--·--·-·····-·--·--···-·-- _.__.__..L_.__.__ __._ _ _..__.__. l

I 2 I Chi nhanh Cap nuoc 0 Man i Ouan 0 Mon. ! 2.400 i 2.400 It-----·--·----·l----·--·---·----·--·----·--·--·--·----·---·--------------·--------t--··----·----·-·-----·----------·-----------· ..-----------·-----------1--·------H·--·--·--·--·----·-···-···-r·--·---·--·---·--·-·-···--'--'-"1

I 3 I Tram Cap nuoc Thai Lai I Huyen Thai Lai. : 2.500 ! 2.710 I~-.--.-----.--;..-...--.----.-.--.-------------.----.-----.-----.--.---.-.-.--------~-------.------.----.--------------··-----------··----------------------1------------------~--.--.---------.---- ...--!

i 4 I Tram Cap nuoc Co £>0 I Huyen Co £>0. I 720 I 1.100 If·····-..--- ..·..L.-..-..--- ..-..------ .........-.......--- ..--- ....--- __.._._ .. L ..__.. .._.._.._.. .._.._.. ......... .. .. +- .. .. ..__+.....__..__.. .. ..~

! Tong oong su~t , 25.620 ! 26.580 I,------.------.-----------.----.----.------.--.--.--.------------.--.--.----.--.---.--.------. __.__.__. .__.__. . .__. .__. ._.:.. .__.__. l.__. .__. .__. . ._..i


9.2. Trien vQng phat trien cua nganh

4. Trien vQng phat trien nganh tren ca nt/de

H~ thong cap nuoc c6 vai tro het sire quan tronq doi vai doi song va cac hoat d¢ng phat trien

kinh te - xa h¢i, chfnh VI v$y nqanh cap nuoc luon nhan dU'qc su quan tam, chi dao cOng nhu

uu dai, h6 tro rat Ian tli Chfnh phu, Cu the, cac dl,l' an phat trien cap nU'ac t~i cac khu do thj

luon dU'qc U'utien dau tU'xay dl,l'ng cOng nhU'thU'ong xuyen dU'qc kiem tra, danh gia chat lU'qng

ho~t d¢ng, cai t~o va dau tU'ma r¢ng m~ng lU'aidU'ong ong cap nU'ac nham dap ung nhu cau

su dl,lng nU'ac, phat huy het cong suat thiet ke va giam tY I~ that thoat nU'ac.

Theo quan diem cua djnh hU'ang phat trien cap nU'ac do thj va khu cong nghi~p Vi~t Nam, ml,lc

tieu Cl,lthe den nam 2025, ty I~ bao phu djch Vl,l cap nU'ac s~ch t~i cac do thj d~t 100%; vai

tieu chuan cap nU'ac blnh quan d~t 120 IftlngU'oi/ngay demo Tam nhln den nam 2050, tat ca

cac do thj, khu cong nghi$p dU'qc dap ung day du cac nhu cau cap nU'ac c6 dieu ki$n tl,l' chu

ve tai chfnh.

Den nay, ca nU'ac c6 gan 100 doanh nghi~p cap nU'ac, quan Iy tren 500 h~ thong cap nU'ac

lan, nho t~i cac do thj toan quoc vai tong cong suat cap nU'ac d~t 7 tri~u m3/ngay dem; ty I~

dan cU' thanh thj dU'qc cung cap nU'ac qua h~ thong cap nU'ac t$p trung d~t 80%; ty I~ that

thoat, that thu blnh quan khoang 25,5%; muc su dl,lng nU'ac sinh ho~t blnh quan d~t 105

IftlngU'oi/ngay demo


C6NG TV co PHAN CAP NUdc TRA N6c - 6 MONTRANOC-OMONWACO

80i vai mot nen kinh te dang phat trien nhU'Viet Nam, toc d9 tang trU'dng ha tang co sd nhanh

ch6ng md ra nhung co h9i dang ke cho su' phat trien chung cua nqanh cap ruroc. Ben canh

d6, nhu d3U tieu dung cac san pham - dich VI,!phuc VI,!sinh heat cua ngU'ai dan cLIng nqay

cang nang cao 113nhung thuan lc;1ide cac cOng ty trong ITnhvue nay cai tien quy rno va chat

1U'c;1ngkinh doanh theo chieu hU'ang tich cue,

1I!\Ir. Trian vQngphat trian nganh tal Thanh ph6 C~n Tho

Thanh pho Can Tho 113trung tam kinh te - van h6a, the thao, giao due - dao tao, khoa h9C -

cOng ngh~, tronq diem quoc phonq an ninh cua vung 80ng bang sang CLI'ULong, do d6 luon

c6 nhu cau cao ve co Sd ha tang, d~c bi~t 113h~ thong cap thoat ruroc. Narn 2015, UBND thanh

phd Can Tho ra quyet dinh 279/Q8-UBND phe duyet quy hoach cap nuoc thanh pho Can Tho

den nam 2030, tam nhln den narn 2050. Ml,!c tieu quy ho~ch nham xac dinh nhu cau SLl'dl,!ng

nU'ac s~ch, Il,I'ach9n va khai thac hc;1PIy cac nguon nU'ac thO, xac dinh nhu cau dau tU'va phat

trien h~ thong cap nU'ac thanh pho, dap Ctng nhu cau SLl'dl,!ng nU'ac s~ch theo tUng giai do~n.

Theo d6, dl,l' bao nam 2020, ty I~ dan cU' SLl'dl,!ng nU'ac s~ch tU h~ thong cap nU'ac t~p trung

d~t 95% doi vai khu vl,l'c dO thi Ninh Kieu, Binh Thuy; 90% doi vai khu vl,I'c <) Man, Thot Not,

Cai Rang va 80% doi vai cac thi tran ngo~i thanh. Dl,I'kien den nam 2030, ty I~ nay d~t 100%

doi vai khu vl,l'c dO thi Ninh Kieu, Blnh Thuy, <) Man, Thot Not, Cai Rang va 90% doi vai cac

thi tran ngo~i thanh.

9.3. Danh gia va Sl/ phI) hc;1P<1!nhhLl(1ngphat trian cua COngty v(1i<1!nhhLl(1ngcua nganh,

chfnh sach cua Nha m/CIe, va xu the chung tren the gi(1i

Tren co sd nh~n dinh trien vQng cua nganh, de dam bao dap Ctng nhu cau dung nU'acden nam

2030 va chuan bi cho cac nam sau d6, COng ty da I~p ke ho~ch nang cOng suat nha may va md

r9ng m~ng lU'aicap nU'ac, dong thai cai thi~n dich vI,! cham s6c khach hang nhU'sau:

Tang cU'ang cOng tac kiem tra, nang cao chat 1U'c;1ngdich vI,! phl,!c vI,! khach hang, nang

cao mCtc d9 hai long cua ngU'ai dan.

T~p trung cap nU'ac 6n dinh cho san xuat va sinh ho~t cua cac doanh nghi~p va cac khu

dan cU' tren dia ban. Tiep tl,!c tang cU'ang cOng tac kiem tra bao trl, sLl'achua, h~ thong

cap nU'ac va dong ho nU'ac khach hang h~n che ty I~ that thoat. Bao dU'ong may m6c thiet

bi thU'ang ky, khac phl,!c kip thai cac sl,l'co ky thu~t dam bao san xuat an toano

BANCAOB~CH Trang 32

CONG TV co PHAN CAP Nudc TRA N6c - 0 MONTRAN'OC·OMOHWACO

Ket hop vai chfnh quyen d!a phironq van d(>ng nhan dan cunq thuc hien md rnanq luai

cap ruroc tai cac hem nho chua c6 mroc sach, nang cap cai tao rnanq luai, dam bao cung

cap nuoc sach 24/24.

10. Chfnh sach d6i vdi ngltdi lao dQng

10.1. 56 Iltc;1ngngltdi lao d'Qngtrong COng ty

Tai thai diem 31/12/2019, tong so nhan su' cua COng ty la 80 ngU'ai vai co cau nhu sau:

Tfnh chat phan loal 56 Ilt<;1ng(ngltai) Co cau

Thea trlnh d'Qlao d'Qng

+ Dai hoc, tren dai hoc 35 43,75%

+ Cao dang, trung cap 26 32,50%

+ COng nhan ky thuat va lao d(>ng pho thOng 19 23,75%

Thea loal h<;1pd~ng lao dQng

+ Hop dong khOng thai han 72 90,00%

+ Hop dong xac dinh thai han (1-3 narn) 8 10,00%

Thea gidi trnh

+ Nam 66 82,50%

+ NO' 14 17,50%


10.2. Chfnh sach dao tao, Illang thllC1ngva che dQ phuc l<;1i

Chfnh sach dao t~o va phat trien nguon nhan Il/c duqc COng ty uu tiem hang dau nham phat

huy hi$u qua toi da mQi nguon Il/C san sang ung ph6 truac moi chuyen bien phuc t~p cua th!

truong, t~o da cho sl/ phat trien ben vO'ng cua cOng ty.

'" Chfnh sach nhAn sl!:

COng ty luOn thl/c hi$n day du cac chfnh sach che d(>doi vai nguai lao d(>ng theo quy d!nh

cua phap lu~t (BHXH, BHYT, BHTN theo tien luong thl/c nh~n), duy tr1cac ho~t d(>ng to chuc

doan the. Ngoai ra cOng ty con thl/c hi$n tot cac chfnh sach lien quan nguai lao d(>ng nhu bao

hiem tai n~n con nguai, kham suc khee d!nh ky, duy tr1 trq cap nghi vi$c cho cac can b(>huu

BANCAOB~CH Trang 33

~. ,,\.../~ I

c..T';~

.~

CONG TV c6 PHAN CAP NLJdc TRA N6c - 0 MONTRANOC-OMONWACO

tri, nang luang theo quy dinh, thudng dinh ky cho cac nqay Ie tet trong nam. Xet thudng nang

suat hang quy, to chtrc tham quan du lich cho Can be;>nguai lao de;>ngCong ty.

4. Chfnh sach dao tao:

Trong cong tac dao tao, Gong ty da chu tr9ng den cong tac tu' dao tao, dao tao tai ch6 va danh

su' quan tam khuyen khfch cac can be;>tre nang cao trlnh de;>chuy€m man. Ngoai ra can be;>

nguai lao de;>ngcOng duc;1ccong ty tao dieu ki$n tham gia cac chuang trlnh dao tao trong va

nqoai nuoc nharn nang cao trlnh de;>chuyen man de phat trien san pham phuc vu dai song

nguai dan va phat trien kinh te khu vue.

Trong thai gian toi ban lanh dao tiep tuc xay dunq che de;>luang thudng va phuc lc;1ide khuyen

khfch va thu hut nhan tai. Tiep tl,lCdao tCilonh6m cac be;>ke thua de chuan bi nguon Il/c thay

the cho cac dinh huong phat trien trong tuang lai.

4. Chrnh sach hJang thllC1ngva che de?phuc Ic;Ii:

Gong tac tien luang tCiliGong ty Bi~ud6 thu nh~p binb quan cua ngtWi lao dqng qua de nam

E>Bngduc;1cthl/c hi$n nghiem ng~t NgOOi

theo quy dinh cua Phap lu~t,

tuy$t doi tuan thu quy che tien

luang da dang ky voi Ga quan

nha nuoc, Quy che tra luang 60_

100 _

80 _

va cac cam ket voi nguai lao 40 _

de;>ng.Nguai lao de;>ngduc;1c

hudng cac che de;>thu nh~p,

tien thudng theo quy che ro

20 _

2016 2017 2018

_ 15.000.00013.210.000

_ 10.000.000

_ 5.000.000

2019

rang. Thu nh~p duc;1ctra can cu thi truang lao de;>ng,trlnh de;>,nang Il/c, trach nhi$m, khoi IUc;1ng

eong vi$c thl/c te va ket qua cong vi$c cua ea nhan.

11. Chfnh sach cO t(tc

Theo 8ieu 1$Gong ty, ty 1$co We hang nam do He;>idong Quan tri de xuat va duc;1C8Cili he;>i

dong co dong quyet dinh nhu sau:

Gong ty chi duc;1ctra co tuc cho cac co dong khi kinh doanh c6 lai va da hoan thanh nghTa

Vl,lne;>pthue va nghTaVl,ltai chfnh theo quy dinh cua phap lu~t;


C6NG TV c6 PHAN CAP NUdc TRA N6c - 0 M6NTRANOc..OMONWACO

Co dong duoc chia co ttrc theo ty 1$sCihuu von gop.

Ty 1$co Wc se dircc DHDCD quyet dinh dua tren de xuat cua HDQT can CLf tren ket qua heat

d9n9 kinh doanh cua nam tal chfnh va ke hoach kinh doanh cua cac narn toi.

Nam Ty I~ cO tuc/m~nh gia Hinh thuc

2018 14% Tien mat (Da thanh toan) (1)

2019 15% Tien mat (Da thanh toan) (2)


(1) Cong ty da thuc hi$n chot danh sach co dong vao nqay 05/6/2019 de tra co nrc narn 2018

cho co d6ng voi ty 1$14% (01 co phieu nhan dU'c;1c1.400 dong), thai gian thanh toan la nqay

29/8/2019.

(2) Cong ty da thuc hien chot danh sach co dong vao ngay 20/5/2020 de tra co tuc narn 2019

cho co dong voi ty 1$15% (01 co phieu nhan dU'c;1c1.500 dong), thai gian thanh toan la nqay

30/9/2020.

12. Tlnh hinh hoat dQng tai chfnh

Narn tal chfnh cua Cong ty bat dau W ngay 01 thang 01 va ket thuc vao ngay 31 thang 12

hang nam. Bao cao tai chfnh cua Cong ty trlnh bay bang dong Vi$t Nam, dU'c;1cI~p va trlnh

bay phu hc;1Pvoi cac chuan ml_.l'cva che d9 ke toan Vi$t Nam do B9 Tai Chfnh ban hanh.

12.1. Cac chi tieu Cdban

12.1.1. Bao cao va von diau I~,von kinh doanh va tinh hinh Slt dl:JngVDL, von kinh doanh

Deln vi tfnh: ngEmdong

8tt Chi tieu 31/12/2018 31/12/2019 30/912020

! 1 I Von diau I~ I 53.188.000 I 53.188.000! 53.188.000 It···..···....·....·....·....·:-....·..- ..- ..·....·..- ..- ..- ..- ..·....···..·....·....·..- ....·..- ....···..·....·....·....·....·..--t....·..-....·....·..-..-..- ....·....·....·..-..--..-....·-..·....·....·..-t..·....·..-..-..-- ....·..-..-....·....·..-....-..·..- ..- ..--· ....·t....·....·..-- ..- ....·..-....--..-....·..-..-·-··..·....·.........1

2 I Von kinh doanh I 141.461.580 I 143.971.301 I 151.322.390 I1······..· · + -..- ..;...................................................................... + - ·..···· · ···..·..-..- · · ·..i· · ·..··········..· · ·..···..··· · ·..- · · - ..· ·..- ·1

, /- VonchusCihG'u: I 104.949.290, 110.466.274, 113.340.409 I1..·..· · ---1'- · ·..-..· -- --..- ·..-..- ..· · ·..- · · · · --..- · 1·..· ·..· · · · ·- · · · · ·..-· ·..-· · ·..-· · ·..t · · · · · · · · ·..-· · · · · ·..- -..·..-t..····· ··· ·..· · · ·1

! I - Nc;1phai tra I 36.512.290 i 33.505.027! 37.981.981 IL_~._n. .__._J__..._.__.__.__.__.__.__.__.__.__. . . . .__.__.1_.__.__. .__.__.__.__.__. . .__..._.__.__.__.__...1.. .__. . . ._L .__._... . .__. .__. ._i


-=;)15'-ONBp

"'''"'Al)M

CI

C6NG TY c6 PHAN CAP NUOC TRA N6c - 0 MONTRANOC.OMONWACO

Stt Chi tii!U 31/12/2018 31/12/2019 30/912020

3 ""ng tai san: 141.461.580 143.971.301 151.322.390____ •__ .H_.___

- Tai san ngan han 12.249.233 11.956.841 13.146.669--_-_-_. __ .._--"-_._---_--_ .._ ..._-------_._--

- Tal san dai han 129.212.347 132.014.460 138.175.721



12.1.2. Trfeh khau hao TSC£l

Tal san co dinh hCi'uhlnh dU<;1cghi nhan theo nguyen gia tnr (-) gia tr! hao man lOy ke. Nguyen

gia la toan b9 cac chi phf rna doanh nghi~p phai be ra de co dU<;1Ctai san co d!nh tfnh den thC1i

diem dua tal san do vao tranq thai san sang su dunq theo dl,l' tfnh.

Tal san co dinh diroc khau hao theo phuonq phap dUC1ngthang dua tren thC1igian su dunq

uac tfnh cua tal san, cu the nhu sau:

Nha xudng, vat kien true 06 - 20 nam

May mac, thiet b] 05 - 20 narn

Phuong ti~n van tai, truyen d~n 10 - 27 narn

Thiet bi, dunq cu quan Iy 05 - 07 narn

12.1.3. M(te thu nh~p blnh quan

Muc thu nhap blnh quan hang thang cua nguC1ilao d9n9 cua Cong ty trong nam 2019 la

13.210.000 donginguC1i1thang, tang 2,3% so vai muc thu nh~p blnh quan nam 2018. £lay la

muc thu nh~p tuong doi hap d~n so vai cac doanh nghi~p khac trong cLIng nganh.

12.1.4. Thanh toan cae khoan nQ(jen h~n

Cong ty luon thanh toan day du va dung h~n cac khoan n<;1va khoan vay. Hi~n nay Cong ty

khong co nq qua h~n.

BANCAoB~CH Trang 36

CONG TV c6 PHAN CAP NUaC TRA N6c - 0 MONTRANOc..OMONWACO

12.1.5. Cae khoan phal n¢p thee lu~t c1jnh

Cong ty thirc hien nqhiern tuc nghTavu nop thue gia tr] gia tang, thue thu nhap doanh nghi$p

va cac khoan phai nop Nha ruroc khac theo dung quy dinh hlen hanh. S6 dU'cac khoan phai

nop ngan sach tal nqay 31/12/2018, nqay 31/12/2019 va nqay 30/912020 nhU'sau:

Dan vi tinh: ngan dong

Stt Chi tieu 31/12/2018 31/12/2019 30/912020

~~~:::~:~~---~~~~~J1~~~~~~---~

I 2 I Thue thu nhap ca nhan I 8.895 I 19.915 ! 55.522 !1 1 ~_ _. __ .__ .__ ._ _ _. __ ..•...... 1 __ . __ I lr..······..r· ··········..·· · ! · ·..r · · · · · · · · , .

I 3 ! Thue tai nguyen ! 23.224 I 23.303 I 2"'."''''' 'I~-..l~~~~-~;~-~~·..~;:--~~~~-..--'·--..··-..--·--..·--·· -~·l-- ··..- - - ·.... - -~·-r-..· --.. - !

: ! I i ~rH·--·--·--·--t-·--·-·---·----·----·---·----·-----·--·----.--.'.-.--.-.-- --'-----'--"'----"'----'--"'-'--'-"'--'---'----r----·--·--·------·----------·---·----------·---1-----·----------·----··------·---------·--·-···--1

I.....1.. . ~~~ ..~.~2~..~.._............... ..~..~..~~.~~:..J __~:~..~~~~~~..J ..____~.:~:~:.~~..~...lNguon: BCTC kiem toan narn 2018, narn 2019 va BCTC 9 thc!mgdau narn 2020

ella TRANOC-OMONWACO.

12.1.6. Trfeh I~p cac quy thee lu~t <7inh

Cong ty trfeh I~p va sa dunq cac quy theo quy d!nh ap dl,lng eho doanh nghi$p la eong ty co

phan va theo £)ieu 1$to ehue ho~t dQngeua Cong ty. Hang nam Iqi nhu~n eua Cong ty sau khi

nQpthue eho Nha nU'aetheo quy d!nh S8 dU'qedung de trfeh I~p cae quy theo quyet d!nh eua

£)~ihQidong co dong. S6 dU'cae quy nhU'sau:

Dan vi tinh: ngan dong

Stt Chi tieu 31/12/2018 31/12/2019 30/912020

1 i Quy dau tU'phat trien 5.887.316 6.650.230 11.249.009

2 Quy khen thU'dng,phue Iqi 116.470 291.350 266.297·MM··•••••••M·•••••••• ..................._ ..._

3 Lqi nhu~n ehU'aphan ph6i 15.251.695 15.321.441 13.596.798

T6NGCONG 21.255.481 22.263.021 25.112.104

Nguon: BCTC kiem tOEmnam 2018, nam 2019 va BCTC 9 tMng dau nam 2020



CONG TV c6 PHAN CAP NlJOC TRA N6c - 0 MONTRANOC.OMONWACO

12.1.7.Tong dll n<;1yay

Tlnh hlnh no yay ngan han va no yay dai han tal thC1idiem 31/12/2018, 31/12/2019 va

30/912020 cua C6ng ty nhU'sau:

£)C1n vi tfnh:nqan dong

Yay ngan han 11.021.702 10.657.900

Yay ngan han 3.193.702 4.786.900

Vietcombank - CN. Tay Can The (1) 2.912.379 2.352.204 3.07 .-

- Vietinbank - CN. Tay £>6(2) 841.498 1.713.015

Yay dai han den han tra 7.998.0 7.828.000 5.871.000

Vietcombank - CN. Tay Can The (1) 7.066.000 7.032.000 5.274.000

- Vietcombank - CN. Can The (3) 932.000 796.000 597.000

2 Vaydai han 13.777.620 9.122.694 5.208.694

Vietcombank - CN. Tay Can Tho (1) 11.253.202 8.498.694 4.982.694

- Vietcombank - CN. Can Tho (3) 2.524.418 624.000 226.000

T6NG CONG 24.687.999 20.144.396 15.866.594

Nguon:BCTCkiem toan narn 2018,narn 2019va BCTC9 thanq daunarn 2020


(1) Thuyet minh khoan yay Ngan hang TMCP Ngo;;lithllC1ngVi~t Nam - CN. TAy C~n Tho:

H<;1pdong yay 20/H£>HM-VCBTCT.KHnqay 08/10/2019. Muc dich yay: Md n)ng rnanq

lU'dicap nuoc. Han mire yay: 5 tY dong. ThC1ihan yay: 4 thanq. Lai suat yay hi$n tal:

7%/nam. So dU'tal thC1idiem 30109/2020: 3.073.885.187 dong. Bi$n phap bao dam: H$

thong cap ruroc cac tuyen ~ng.

H<;1pdong yay so 05/20171VCBTCT-KHnqay 31/7/2017. Muc dich yay: Md n)ng rnanq

lU'dicap ruroc. Han rmrc yay: 18 ty dong. ThC1ihan yay: 60 thanq, Lai suat yay hi$n t~i:

10%/nam. So dU't~i thC1idiem 30109/2020: 2.929.337.624 dong. Bi$n phap bao dam: Tai

san hlnh thanh tU' von yay.

BANCAoB~CH Trang 38

CONG TV c6 PHAN CAP Nudc TRA N6c - 0 MON b~---,-:»

TRANOc.-OMOHWACO

Hop dong vay so 12/2018NCBTCT-KH nqay 20/11/2018. Muc dfch vay: Ma r(>ng rnano

ludi cap rurcc. Han rrurc vay: 16 ty dong. Thai han vay: 60 thanq. Lai suat vay hien tal:

10%/nam. So du' tal thai diem 30109/2020: 7.327.356.103 dong. Bien phap bao dam: Tal

san hlnh thanh tu von vay.

(2) Thuyet minh khoan yay Ngsn hang TMCP COng th110ng Vi~t Nam - CN. Tsy flO:

Hop dong vay so 48286/2019-HDCVHM/NHCT824-CTYCPCAPNUOCTRANOCOMON

nqay 25/11/2019. Muc dfch vay: bo sung von luu d(>ng phuc vu kinh doanh. Han rrurc vay:

2 ty dong. Thai han vay: 6 thanq. Lai suat vay: 6%/nam. So du' tal thai diem 30109/2020:

1.713.015.250 dong. Bi~n phap bao dam: H~ thong tuyen eng 0.6 Men, TP. Can Tho,

tr] gia 2.809.000.000 dong.

(3) Thuyet minh khoan yay Ngsn hang TMCP Ngo~i th110ngVi~t Nam - CN. Can Tho:

Hop dong vay so 18NCBCT nqay 31/7/2015. Muc dich vay: Thanh toan chi phi ma r(>ng

rnanq ludi cap nuoc quan 6 Men, thanh pho Can Tho. Han rrurc vay: 6,5 ty dong. Thai

han vay: 84 thanq, Uii suat vay: 11 ,5%/niim. 56 du' tal thci diem 30109/2020: 823.000.000 ~

dong. Bi$n Ph';: bao dam: H$ Ihong luyen ong chuyEin tai D300 gang, dang Ihi cOng lai l~Jquoc 1(>91, O. 0 Mon, TP. Can Tho, tr! gia 7.945.000.000 dong. .f#'

12.1.8. nnh hlnh cOng n<;1hi~n nay

Cae khoan phai thu

Don vi tfnh: ngElndong

Cae khoan phai thu ngan h~n 5.220.215 5.227.428 4.313.462

1 Phai thu ngan h~n khach hang 2.157.196 1.782.014 2.661.563

2 Tra trudc cho nguai ban ngan h~n 581.772 1.690.817 569.397 ~ •3 Phai thu ngan h~n khac 2.481.247 1.754.597 1.616.18 f4 Dl,1' phong phai thu kh6 doi (533.682)

t

'J...II Cae khoan phai thu dai h~n .*.

/T6NG CONG 5.220.215 5.227.428 4.313.462

Nguon: BCTC kiem toan nam 2018, nam 2019 va BCTC 9 thang dElUnam 2020


BAN cAo B~CH 39

CONG TV c6 PHAN CAP Nvdc TRA N6c - 0 MONTIRANOC·OMONWACQ

Cac khoan phai tra

Don vi tfnh: nqan dong

Stt Khoan rnuc 31/12/2018 31/12/2019 30/912020

I Nc;1ngan han 22.734.669 24.382.333 32.773.287

1 Vay va nc thus tal chfnh ngan han 10.910.379 11.021.702 10.657.900-'-~'-~"""--"'-'--"'-" ,····.····_·· ••····_···.·· __ ··._· .. _•••M.__ •__

2 Phai tra ngU'C1iban ngan han 8.146.985 i 8.012.634 11.201.089

3 NgU'C1imua tra tien truce ngan han 326.223 146.306 379.097..__ .__ ..... .............. _ ....•.--....•........_ ..._.-- ...•....

4 Thus va cac khoan phai nop NN 516.838 1.686.081 1.252.664

5 Phai tra ngU'C1ilao d(>ng 1.256.735 709.409 1.819.977

6 Chi phf phai tra ngan han 25.000 60.000 588.367

7 Phai tra ngan han khac 1.436.039 2.154.851 4.438.780

8 DI,f phong phai tra ngan han - 300.000 2.169.116

9 Quy khen thU'dng, phuc Iqi 116.470 291.350 266.297

II Nc;1dai han 13.777.620 9.122.694 5.208.694......................-. ..............................._.._ ........_ ..._

1 Vay va no thus tal chfnh dai han 13.777.620 9.122.694 5.208.694

T6NG CONG 36.512.289 33.505.027 37.981.981........ _ ........ _ ........_ ..._ ..._--_ ...



12.2. Cac chi tieu tal chfnh chu yeu

Cac chi tieu £>VT Nam 2018 Nam 2019

1. Chi tieu ve kha nang thanh toan..._ ....•.-. ..............._ ..._ ........_ ............ _ .•..........._ ........

+ H$ 56 thanh toan ngan han:l.an 0,54 0,49

Tai san ngan han/Nc ngan han

+ H$ 56 thanh toan nhanh:

Lan 0,39 0,28(TS ngan han- Hang ton kho)1 Nq ngan hCiln

BAN

CONG TV c6 PHAN CAP NUOC TRA N6c - 0 MONTRANOc.oMOHWACO

cac chi tieu f>Vf Nam 2018 Nam 2019

i 2. Chi tieu va co c8U von·------···--·--···------···1

I + H$ 56 NqlTong tal san Lan 0,26 0,23 I1-·---·---···-·------------·----·----·--···-···---·---.-.-- --------.---.---.---.--.-- - - ---.-.---- --.---.-..-.-~---- ..----- ---------.----.--.--l------------·-------·-··········-···-·-- ·-------·-----·--·--·--···-···---···1

I + H$ 56 Nq/V6n chu sCihG'u t.an 0,35 0,30 !f--..·--------------·-----------·-----·----------------.-------------.---- ...-.--.-----.-.--------L.--.- ...----._...__ .. . .I ... ._....._ i

i 3. Chi tieu va nang h!e hoat dQng ----------------------,~--.------- ...-.-- ..-.---.--------.----------.- ...--.-.----.------ ...-.--.--...-------.--.--.--.--.- ...--- .....·---·4----·--·--·--·--·--·--·--···-·--···-----·-4--·- ..._... . .__L__. ..._...__._._·····_··__·_...__.1

~_I'~t~~-kl1o~--_-_+__J_~_j_-_1I Gia v6n hang ban IHang ton kho BQ ! vonq 8,531 7,57 I, --.----.--.-..---- -.--.--.--------------.--..-.-..----.-- -.--.--.-- - - -.- - - - --- ---.--.- - -L -.- --.--.--.---.- ---.---l- ---.-- - - : -..·-..· --·..·..- -.-1

I + Ooanh thu thuanlTong tai san . vong ! - ----- -~-,-;-;. 0,421L _.__ . .__.__.__.__.__.___.__.__.__ __._ __.___.__.__ _ _._.__.. .. .. .. .. . __..~..__ __.., ___ _.__.__..,__ __ __.:!--.-- - - - -.-----.- --.- - _.~ - -_.-- -.--.--. __ --.-- --.- - ..I!I ... -._._._._...-..._-_......__......-

l~~~r~:u~ _ ---i..----~---- J--~I + H$ 56 LNST/Ooanh thu thuan i % ! 31,27 i 26,06 I! i i : !r-: .~~-:~-~~~~~~~-:.~~-:~--~~~- ---.---- -·r---···'"--~·--··-------j ~-~:;~--r-----------~~:~·~-1t·_ ..·_·.._-······_ -. __ _-.- -_._-.- _ _.-_.--.- --'--'--'-- _ _.. . -.-_ _ -.- _..+_ - -.- _ - -~.--.- ·..· ·_· ·..-·-_·-_···_· ···_·..-·_· -··t · ·_···- ····-_·-·..--·--·-········.._········-1

~+~t;,;_~~_ __ +_~~I ~~~+-10_:~1! + He 56 LN tli HDKO/Ooanh thu thuan i % 34,60 ! 32,27 I1 • I .

L _ __ _ , _.__ , _ _ _ _.___._ _ _ _.__.__ _ _ _ _ _._ 1 _.__ _.__ __.L_ _._ _ _._ _ _ _ _ _L _ _ _ _ 1

Nguon: BCTC kiem toan narn 2018 va nam 2019 ella TRANOC - OMONWACO.

13. HQi dong Quan t~, Ban Kiam soat, Ban Giam croe va Ke toan tn/ong

HQi cmng quan tri

1 Ong Nguyen HG'uLQc Chu tich (Khong dieu hanh) 3.479.683(*) 65,42%

2 Ong Huynh Minh Trung Thanh vien (Dieu hanh) 88.544 1,66%

3 Ong Trinh Cong Doan Thanh vien (Dieu hanh) 1.325 0,02%

4 Ba Lam Nguy$t Thanh Thanh vien (Khong dieu hanh) 115.800 2,18%

5 Ong vs Anh Tuan Thanh vien (Khong dieu hanh) 2.121 0,04%

BANCAoB~CH Trang 41

-------------------------------------- - ---

.~/'(

(

cTJ

.~-,4,(~


Ban kiem seat

1 Ba Nga Hong Hanh TrU'dng ban o 0%

2 Ong Tnronq Thanh Hung Thanh vien o 0%--~.-------.-----------.- - -------.--.--.---.-.--._._------_._---_._--_. __.__ .__ .__ ._-----_._._--_._--------_._------._-_._-----------------_ __ ._-._-------._--_ __ .__ ._-_.__ __ ._._-_._------ .._----_ __ ._--._ __ ._ _

3 Ong Hoang Van Khiem Thanh vien 36.187 0,68%•••••••••••••••••••__•••_.__._-_ •••_•••_•••••_•••_._••'H_ ••••••••••••••,•••••••__._•••_•••_•••__•__•__• •__._•••_•••_•••__•__ _••••••_•••••_•••••••••••••_•••H•••••••H._H.__ •__ ••'_ •••H._•••__•__• .""._ H••••••••_ _._ ••••••••••••••••••••,••••,_ _"."_,,, "._ _ ..

Ban Giam doc va Ke tean trU'C1ng.............. _ _._ - _ _ _ _ _ _ _.__ .__ _ _.__ ._-_ _ _ - _ _ _ _-_. __ ._ _.__ .__ _ _ _ _ _ _ _.__ ._ _._ _ _.- __ -.

1 Ong Huynh Minh Trung Giam doc 88.544 1,66%_.__ .__ .__ .__ _.__.__ .__ .__ ._--_.__ _ _._-_ __ ._-._ _-_ _.__ ._----_._--_._--_. __ _ _.__ ._-_.__ .__ .- __ .__ .__ .- __ _._---_._ _._---_._----_._--_._-._ __ ._ __ .__ ._ _--_._ _._---_ __ .__ .__.-----_._ _---_. __ .__ .__ _---_ -

2 Ong Trinh Cang Dean Ph6 Giarn doc 1.325 0,02%..__ .__ ._--_ ..__ ..._--_. __ ._-_ ........ __ .__._...__ ..._ ..._ ..._.-_ ..._.--_ ...__ .__ ..._-_._--_. __ ._----_. __ ._-_ ..._------_.-_. __ ........ __ .__ .__ .__ .__.__._-_.__ ..._------_ ..._--_ ..._.- ...__ ........ _..._.__ ._--_ .._._ ...__ .__ ._--_._--_ ..._ ......__ ._--_ ...__ ..._._ ...__ .__ ._----_._ ...__ .__ .

3 Ong Thai Minh Luc Ph6 Giarn doc 1.344 0,03%..................... _.__ ._ _ __ _ __ _._ _.__ _._ _ __ _ __ ._ __ ._--_ _ __ ._-----_ __ _ _.-.- .._ _.__ _.__ ._ _ __ _ _ __ .._.__ ._-.__ _ _--_ _.__ .__ .- __ ._ _ __ _.__ ._ _ _.__ __ .__ _ _ __ _ _ ..

5 Ba Le Thi Thanh PhU'<;mg Ke toan trU'dng 12.538 0,24%............................... _._" _ _._ _ __ _ _ _ _ _ _.- - _". __ _ ,,_.__ - .. _ _ _._ __ ._ __ _ .

('J Ong Nguyen HO'uL9C la dai di$n von cua CTCP Cap thoat rurcc Can Tho (dai dien sd hO'u

3.479.683 co phan cua CTCP Cap ruroc Tra N6c - 0 Man).

13,1. HQi dong quan tli

13.1.1. Ong Nguyen HU'u LQC- Chu tieh HQi dOng quan trj

H9 va ten: Nguyen HU'u LQC

Gidi tinh: Nam

Ngay thanq narn sinh: 25/12/1964

Noi sinh: Can Tho

Que quan: Can Tho

CCCD: 092064000169 Ngay cap: 06/8/2015 Noi cap: Cue canh

sat BKQL cu tru va QLQG ve dan cu

Ouoc tich: Vi$t Nam

Dan t9C: Kinh

Trang 42BANCAoB~CH

,.;l'.~,i_~'1,1~ "~' •• ",' "

CONG TV c6 PHAN CAP NlJOC TRA N6c - 0 MONTRAHOc..oMONWACO

£)ia chi thU'ang tru: 110 Le Lai, P. An Phu, Q. Ninh Kieu, TP. Can Tho

Trinh de?chuyen man: Ky sU'dia chat, Cli nhan quan tr] kinh doanh

Qua trlnh cang tac:

Thai gian Noi lam viec - Crurc vu

+ 03/1987 - 09/1989 Can be?phonq xay dl_.l'ngco ban, Uy ban ke hoach tlnh Hau Giang

TrU'dng be?phan ky thuat Ban Ouan Iy chuonq trlnh ruroc UNICEF+ 10/1989 - 09/1992

Hau Giang

Ph6 Chu nhiern va Chu nhiern Trung tam nuoc sach & VSMT Nang+ 10/1992 - 10/2005

than Can Tho

+ 10/2005 - 12/2011 Ph6 Giarn doc va Giarn doc - Ban QLDA £)TXD TP. Can Tho

+ 01/2012 - 06/2015 Chu tich Cang ty - Cang ty TNHH MTV Cap thoat ruroc can Tho

Chu tich H£)QT - CTCP Cap ruroc Tra N6c va CTCP Cap rurcc+ 01/2012 - 07/2017

OMan-_.-...__ ..._._ ...,,_. ...........__ ...........__ .....__ .__ ........_ ...... _.._._._ ...__.__ ..._.- ..._ ...__ ..._.__.__ ......__ ......__.__._--_.__ ._-......_--_.__._-_.__ ..._ ..._ ..._ ..._.__ ..._ ..._ ..._._..._ ..._-_._-. __ .__ ._-_....__ ..._.__.

+ 01/2012 - nay Chu tlch H£)QT - Cang ty Co phan Cap nU'DcThat Not....-.......__ ........... _ .......... _ ............. _.__ .__ ._ ...__ ..._._.......... _ ..._ ........ _ ..,_..,_........_ ........ _.__ ..._ ..._.

+ 07/2015 - nay Chu tlch H£)QT - Cang ty Co phan Cap thoat ruroc Can Tho_ ......-...__ .- ........................ _ ........ _ ... __ ...... _ ............. _ ... _ ... __ .__ ._ ... _........ _, •.__ ... M·_M·_..·_ .... ·_ ...... __ ·_ .................._ ..._ ...__ .__ ._..._ ...__ ..._ ......_-.-- .........

+ 08/2017 - nay Chu tich H£)QT - Cang ty Co phan Cap nuoc Tra N6c - 0 Man

.-

.:.)l!.--0,..,o'r

:\PIi\'M

Chirc vu cang tac tal Cang ty: Chu tich He?idong quan tr!

Chuc vu narn giG't<;lito chuc khac: - Chu t!ch H£)QT - CTCP Cap nU'DcThat Not

- Chu t!ch H£)QT - CTCP Cap thoat nU'DcCan Tho

So CP nam giG'(thai diem 10/4/2020): 3.479.683 co phieu, chiem 65,42% von dieu 1$

+ £)<;li di$n sa hG'u (CTCP Cap

thoat nU'DcCan Tho): 3.479.683 co phieu, chiem 65,42% von dieu 1$

+ Ca nhan sd hG'u: o co phieu, chiem 0% von dieu 1$

Ty 1$sd hG'uco phieu cua nhG'ng ngU'ai Ho Th! Quy Mao (vq): Nam giG'270.839 co phan,

c6 lien quan: chiem 5,09% von dieu 1$.

Quyen Iqi mau thuan vDi Cang ty: Khang c6

BANCAoB~CH Trang 43

CCNG TY c6 PHANCAPNudc TRAN6c - C MONTRANOC-OMOMYACO

NhO'ng khoan no doi vdi Cong ty: Khong co

Lqi lch lien quan doi vdi Cong ty: Khong co

Hanh vi vi pharn phap luat: Khong c6

13.1.2. Cng Huynh Minh Trung - Thanh vien HQi cmng quan t~ kiem Giam t16c

H9 va ten: Huynh Minh Trung

Gidi tfnh: Nam


NOi sinh: An Giang

Que quan: Kien Giang

CCCD: 091076000070, ngay cap: 22/5/2017, noi cap: CI,lC canh sat

8KQL cu tru va QLQG ve dan cu

Quoc tich: Vi$t Nam

Dan toe: Kinh

8!a chi thLfang tru: 24A Ngo HO'uHanh, P. Tan An, Q. Ninh Kieu, TP. Can Tho

Trinh de?chuyen man: Thac sy Khoa h9C rnoi trLfang

Qua trlnh cong tac:

Thai gian Noi lam viec - Clurc vu

+ 2000 - 2003 Nhan vien kiem tra - Cong ty cong trlnh do thi can Tho

+ 08/2003 - 12/2011 Nhan vien - Cong ty TNHH MTV Cap thoat nucc can Tho

+ 01/2012 - 03/2012 Ph6 Giarn doc - Cong ty Co phan cap nuoc Tra N6c

+ 04/2012 - 07/2017 Ouyen Giarn doc va Giarn doc - CTCP Cap ruroc Tra N6c

+ 04/2012 - 07/2017 Thanh vien H8QT - Cong ty Co phan Cap ruroc Tra N6c_~·~ __ R__ ' __ ' ___ '_"._. ____ •___________ •__ •______

+ 08/2017 den nay Thanh vien H8QT kiern Giarn doc - Cong ty Co phan Cap nLfdc

Tra N6c - (> Man............................... •••••••••••••••••••••• _ •••••••••••••••••••••••••••••••••••••• H••••••••••••• H••••••••••

Chuc vl,l cong tac tC,')iCong ty: Thanh vien H8QT kiem Giam doc

BANCAoB~CH Trang 44

I, .

CONG TV c6 PHAN CAP NUDC TRA N6c - 0 MONTRANOC-OMONWACO

Chirc VlJ narn giO' tai to chuc khac: Khong c6

So CP narn giO' (thoi diem 10/4/2020): 88.544 co phieu, chiem 1,66% von dieu 1$

+ D~i dien sa hO'u: o co phieu, chiern 0% von dieu 1$

+ Ca nhan sa hO'u: 88.544 co phieu, chlern 1,66% von dieu 1$

Ty 1$sa hO'uco phieu cua nhO'ng ngU'C1i

c6 lien quan: Khong c6

Quyen l<;1irnau thuan vai Cong ty: Khong c6

NhO'ng khoan n<;1doi vai Conq ty: Khong c6

L<;1ifch lien quan doi voi Cong ty: Khong c6


13.1.3. Ong Trinh COngDoan -Thanh vien H¢i dOngquan tri kiAm Ph6 Giam c16c

Ngay thang narn sinh: 16/8/1982

H9 va ten: Trinh COngDoan

Giai tfnh: Nam

Noi sinh: ca Mau

Que quan: ce Mau

CMND: 381066804, nqay cap: 13/8/2011, noi cap: CA Ca Mau

Quoc tich: Vi$t Nam

Dan t9C: Kinh

Dia chi thU'C1ngtru: Ap Dong My, X8 Tran Thai, huyen Cal NU'ac, tlnh Ca Mau

Trinh d9 chuyen rnon: Thac sy Quan Iy moi trU'C1ng

Qua trinh cong tac:

ThC1igian Nai lam vi$c - ChU'c vlJ

+ 11/2004 - 05/2012 Ky thu~t vien - Ph6ng Ky thu~t- Cong ty Co phan Cap thoat

nU'ac Can Tho---_.__.__.__ ._-----_. __ ._----_.__._----_._-_._--_._--_._----_. __.__._-------_. __.__.._._-_._-----_._----_._ ...__ ._-----_._._----_._ ...__ ._.__.

"-"J

"'"",


CONG TV c6 PHAN CAP NlJDC TRA NOC - 0 MONTItAHOC<OMONWACO

+ 06/2012 - 12/2012 Ky thuat vien - Phone £)ieu d(>va chong that thoat that thu ruroc

- Cong ty Co phan Cap fhoat ruroc Can Tho

+ 12/2012 - 07/2017 Thanh vien HOOT, Giarn doc - Cong ty COphan Cap nU'CJc6 Man

+ 08/2017 - nay Thanh vien H£)QT, Ph6 Giam doc Conq ty Co phan Cap nuoc

Tra N6c - 6 Man

Chirc vu cong tac tal Conq ty: Thanh vien H£)QT kiern Ph6 Giarn doc

Chirc vu nam giO' tal to crurc khac: Khong c6.

So CP narn giO' (thai diem 10/4/2020) 1.325 co phieu, chiern 0,025% von dieu 1$

+ Dai dien SCIhO'u: o co phieu, chiern 0 % von dieu 1$

+ Ca nhan sCIhuu: 1.325 co phieu, chiern 0,025% von dieu 1$

Ty 1$SCIhO'uco phieu cua nhO'ng ngU'ai


Ouyen Iqi rnau thu~n vdi Cong ty: Khong c6

NhO'ng khoan no doi vdi Cong ty: Khong c6

Lqi fch lien quan doi vdi Cong ty: Khong c6


13.1.4. Sa Lam Nguy~t Thanh - Thanh vien HQi~ng quan t~

H9 va ten: Lam Nguy~t Thanh

Gidi tfnh: NO'

Ngay thang nam sinh: 3017/1976

Noi sinh: Can Tho

Que quan: Can Tho

CMND: 361841059, ngay cap: 02/01/2008, noi cap: CA TP. Can Tho

Quoc t!ch: Vi$t Nam

Dan t(>c: Kinh


CONG TV c6 PHAN CAP NUDC TRA N6c - 0 MONTRANOC-OMOHWACO

£)!a chi thU'ang tru: 2/30 dU'ang 3/2, P. HU'ng L<;1i,Q. Ninh Kieu, Tp. Can Tho

Trinh de;>chuyen men: Th9C sl Kinh Te

Qua trlnh cong tac:

-

Thai gian Noi lam viec - Chuc vu

+ 01/1999 -12/2001 Nhan vien tiep tan kiern Ke toan Cong ty Sony Vi~t Nam CN

Can Tho

+ 01/2002 - 12/2008 Chuyen vien phonq Ke hoach - Ban QLDA £)TXD TP Can Tho

+ 01/2009 - 04/2012 Ph6 TrU'ong phonq Ke hoach - Ban QLDA £)TXD TP Can Tho

+ 05/2012 - 06/2015 Kiem soat vien - Cong ty TNHH MTV Cap thoat nuoc Can Tho

+ 05/2015 - 07/2017 Thanh vien H£)QT - Cong ty Co phan Cap rnroc Tra N6c

+ 07/2015 - nay TrU'ong Ban Kiem scat - CTCP Cap thoat ruroc Can Tho

+ 08/2017 - nay Thanh vien H£)QT - CTCP Cap ruroc Tra N6c - o Mon

Chtrc vu cong tac tal Cong ty: Thanh vien H£)QT

Chirc vu narn giG' tal to chirc khac: TrU'ong BKS - CTCP Cap thoat ruroc Can Tho

So CP narn giG' (thai diem 10/4/2020): 115.800 co phieu, chiern 2,18 % von dieu I~

+ £)9i dien so hG'u: 0 co phieu, chiern 0% von dieu I~

+ Ca nhan sO hG'u: 115.800 co phieu, chiern 2,18 % von dieu I~

Ty I~ so hG'uco phieu cLla nhG'ng ngU'ai


Quyen l<;1imau thuan vdi Cong ty: Khong c6 .~. (

NhG'ng khoan n<;1doi vdi Cong ty: Khong c6.--.~

L<;1ifch lien quan doi vdi Cong ty: Khong c6

Hanh vi vi ph9m phap lu~t: Khong c6

13.1.5.Ong Va Anh Tu§n - Thanh vi~n Hqi (fong quan tr!

H9 va ten: VaAnh Tu§n

BAN CAOBACH Trang 47

CCNG TY c6 PHAN CAP NUDC TRA N6c - C MCNTRANOC-OMQN'NACO

Gidi tfnh: Nam

Nqay thanq narn sinh: 12/12/1966

Nai sinh: Can The

Que quan: Can Tha

CCCD: 092066001613, ngay cap: 13/12/2017, nai cap: Cue canh sat

DKQL cu tru va QLQG ve dan CU'

Quoc tich: Vi~t Nam

Dan toe: Kinh

D!a chl thU'ang tru: 13B dU'ang Bach Dang, P.Thot Not, Q.Thot Not, TP. Can rne

Trinh de;>chuyen men: CLf nhan Ouan tr] kinh doanh

Qua trinh cong tac:

Thai gian Nai lam viec - Clurc vu

+ 09/1984 - 02/1991 Ke toan - Xf nghi~p cap mroc Huyen Thot Not

+ 02/1991 - 1995 Ke toan - Chi nhanh Cap ruroc Thot Not

+ 1995 - 2002 Ph6 Giam doc - Chi nhanh Cap ruroc Thot Not

+ 2002 - 2006 Giarn doc - Chi nhanh Cap nuoc 6 Mon

+ 2007 - 06/2007 Glarn doc - Cong ty Co phan Cap ruroc 6 Mon_._. __..._------_--_----_ ...__._ ..._--_._-_._--_._---------------------_.,. __.__._--_---------------------_- .._-----

+ 2007 - nay I Cong tac tai nha thuoc YHCT so 112 Le Thl Tao - Thot Not_0_- .................__ ..._ ..._.__ ..._ ......__.__ ........_ ......--"'_'--"'--'_"'_'--"'_'--'--"'_'--"'_"'_'--'"_..._ ..•..._

+ 2012 - 07/2017 Thanh vien HDQT - Cong ty Co phan Cap ruroc 6 Mon

+ 05/2015 - 07/2017 Thanh vien HDQT - Cong ty Co phan Cap nuoc Tra N6c-_.__ .__ .__ ._..............._ ......_ ..._ ...__ ........_._ ....._._....._

+ 08/2017 - nay Thanh vien HDQT - CTCP Cap ruroc Tra N6c - o Mon_.__ ..._._-------_,_-, __._-,--,_----,--,--------------_._---,-_,.,-,

Chirc vu cong tac tal Cong ty: Thanh vien HDQT

Clurc vl,l nam giG' t~i to chuc khac: Cong tac t<;li nha thuoc YHCT so 112 Le Th!

T<;IO- Thot Not

So CP nam giG' (thai diem 10/4/2020): 2.121 co phieu, chiem 0,04% von dieu I~

BANCAoB~CH Trang 48

.,. ';;i\ " ".'

CONG TV c6 PHAN CAP NlJOC TRA Nac - 0 MONTRANOc.oMOtfWACO

+ Dai dien sCihuu: o co phieu, chiern 0 von dieu I~

+ Ca nhan sCihO'u: 2.121 co phieu, chiem 0,04% von dieu I~

Ty I~ sCihO'uco phieu cua nhO'ng ngU'ai

co lien quan: Khong c6

Ouyan Iqi rnau thuan vdi Cong ty: Khong c6

NhO'ng khoan no doi vdi Cong ty: Khong c6

Loi ich lien quan doi vdi Cong ty: Khong c6


13.2. Ban Ki~m soat

H<;>va ten: NgO Hong Hanh

..~~I;. c

C\ TJ;

..~'~OO'A~

13.2.1. Ba NgO Hong Hanh - Truong Ban ki~m soat

Gidi tfnh: NO'

Ngay thang narn sinh: 15/01/1978

Noi sinh: Hau Giang

Que quan: Hau Giang

CMND: 361755261, nqay cap: 19/3/2015, noi cap: CA TP. Can Tho

Quoc tich: Vi~t Nam

Dan t9C: Kinh

£)!a chi thU'ang tru: 49 dU'ang3/2, phU'angXuan Khanh, quan Ninh Kieu, TP Can Tho

Trinh d9 chuyen rnon: CLf nhan kinh te

Qua trinh cong tac: -..-~

Thai gian Noi lam vi~c - ChUc vl,l

+ 08/2001 - 09/2007 Nhan vien quan Iy h6a don - CN s61 - Cong ty TNHH MTV Cap

thoat nU'dc Can Tho

+ 10/2007 - 03/2013 Ke toan trU'Cing- Xi nghi~p thoat nU'dc Can Tho- Cong ty TNHH

MTV Cap thoat nU'dc Can Tho

BANCAoB~CH Trang 49

CONG TV c6 PHAN CAP NUO'C TRA N6c - 0 MON t)..,,;.'>

TRANOC-OMONV/ACO

+ 03/2013 - 07/2015 Ph6 Giam doc - Xi nghi~p thoat mroc Can Tho - Cong ty TNHH

MTV Cap thoat nuoc Can Tho

+ 07/2015 - 07/2017 Ph6 Giarn doc - Xi nghi~p Xay lap Cap thoat nucc Can Tho -

Conq ty Co phan Cap thoat ruroc Can Tho

+ 07/2015 - nay Thanh vien Ban Kiem seat CTCP Cap thoat ruroc Can Tho

+ 08/2017 - nay Truonq Ban Kiem seat - CTCP Cap ruroc Tra N6c - o Mon

Clurc vu cong tac tai Cong ty: TrU'dng Ban kiem seat

Chirc vu narn giCi'tai to chirc khac: Thanh vien BKS - CTCP Cap thoat nuoc Can Tho

So CP narn giCi'(thai diem 10/4/2020): o co phieu, chiern 0 von dieu I~

+ Dai dien Sd hCi'u: o co phieu, chiern 0 von dieu I~

+ Ca nhan sd hCi'u: o co phieu, chiern 0 von dieu I~

Ty I~ sd hCi'uco phieu cua nhCi'ngngU'ai


Quyen Iqi rnau thuan vdi Cong ty: Khong c6;;

NhCi'ngkhoan no doi vdi Cong ty: Khong c6

Loi lch lien quan doi vdi Cong ty: Khong c6


13.2.2. Ong TllIdng Thanh Hung - Thanh vien Ban kiem soat

He va ten: TllIdng Thanh Hung

Gidi tfnh: Nam

Ngay thang nam sinh: 17/3/1983

Noi sinh: Can Tho

Que quan: Can Tho

CCCD: 092083000385 ngay cap 0717/2015, noi cap: CI,JCcanh sat

8KQL cU'tru va QLQG ve dan cU'

Quoc t!ch: Vi~t Nam

BANCAoB~CH Trang 50

ICONG TV c6 PHAN CAP NlJOC TRA Nac - 0 MON

TRANOe-oMONWACO

Dan t9C: Kinh

£)ia chi thU'ang tru: 12 Khu dan cu so 5 £)U'ang 30/4, p.Xuan Khanh, Q. Ninh Kieu,

TP. Can Tho

Trinh d9 chuyen man: Trung cap Ke toan doanh nghi$p

Qua trlnh conq tac:

Thai gian , Noi lam viec - Chirc vl,l

+ 02/2004 - 06/2006 Nhan vien ghi thu - Xi nghi$p Cap thoat ruroc Tra N6c

+ 07/2006 - 09/2011 Nhan vien ghi thu - Cong ty Co phan Cap thoat ruroc Tra N6c

+ 10/2011 - 07/2017 Nhan vien Thu kho - Cong ty Co phan Cap ruroc Tra N6c

+ 8/2017 - nay Nhan vien ghi thu, Thanh vien BKS - CTCP Cap ruroc Tra N6c

-0 Man

>.Ol!.:.-

Chirc vu cong tac tai Cong ty: Thanh vien BKS, Nhan vien ghi thu

ON~O'PI'~PNA 1,Me

Clurc vu narn giG' tal to chuc khac: Khong c6 ··TP•._._So CP narn giG' (thai diem 10/4/2020): o co phieu, chiern 0% von dieu 1$

£)~i dien sCJhG'u: o co phieu, chiern 0% von dieu 1$

Ca nhan sCJhG'u:

Ty 1$sCJhG'uco phieu cua nhG'ng ngU'ai

c6 lien quan:

o co phieu, chiem 0% von dieu 1$

Khong c6

Ouyan lc;1irnau thuan voi Cong ty: Khong c6

NhG'ng khoan no doi voi Cong ty: Khong c6

Lc;1iich lien quan doi voi Cong ty: Khong c6

Hanh vi vi ph~m phap lu~t: Khong c6

13.2.3.Ong Hoang Van Khiem - Thanh vien Ban kigm soat

H9 va ten: Hoang Van Khiem

Gioi tfnh: Nam


CONG TV c6 PHAN CAP Nudc TRA NaC - 0 MONTRANOC-OMONWACO


Noi sinh: Nam £)!nh

Que quan: Nam £)inh

CMND: 362055981, ngay cap: 11/11/2011, noi cap: CA TP. Can Tho

Oudc tich: Vi$t Nam

Dan toe: Kinh

£)!a chi thU'dng tru: So 3 dU'dng so 3 KDC Di$u Hien, P. Phu Thu, Q. Cai Rang,

TP. Can Tho

Trinh d(>chuyen men: £)~i h9C Kinh te, Thac s9 Bao chf

Qua trinh cong tac:

Thdi gian Noi lam viec - Chirc vu

+ 08/1993 - 11/1993 Chien sl - Tieu dean Tay £)0 - B(>CHQS Thanh pho can Tho

+ 11/1993 - 06/1997 Ouan Iy Tal chfnh - Trung doan 932

+ 06/1997 - 08/1999 Nhan vien to chirc Ban To cturc Ph6ng Chfnh tr] B(>Chi huy

quan su' Thanh pho Can Tho

+ 08/1999 - 01/2004 Tro ly Dan Van - B(>CHQS Thanh pho Can Tho

+ 01/2004 - 08/2017 Tro ly Tuyen Huan - B(>CHQS Thanh pho Can Tho

+ 09/2017 - nay Chu nhiem Chfnh tr] - Trung doan 932, B(>CHQS TP. Can Tho

+ 05/2008 - 03/2012 Thanh vien BKS Cong ty Co phan Cap nuoc Tra N6c

+ 04/2012 - 03/2017 TrU'dng BKS Cong ty Co phan Cap ruroc Tra N6c

+ 04/2017 - 07/2017 Thanh vien BKS Cong ty Co phan Cap nuoc Tra N6c

+ 08/2017 - nay Thanh vien BKS Cong ty Co phan Cap ruroc Tra N6c - o Mon

Chirc vu cong tac tal Cong ty: Thanh vien BKS


"'r ..... f ••

CONG TV c6 PHAN CAP Nudc TRA N6c - 0 MONTRANOc-oMOHWACO

Chuc vu narn giCl'tai to chuc khac: Chu nhiem Chfnh tr] - Trung doan 932, B9 CHQS

TP. Can Tho

So CP narn giCl'(thoi diem 10/4/2020): 36.187 co phieu, chiern 0,68% von dieu I~

£)~i di~n sa hCl'u: o co phieu, chiem 0% von dieu I~

Ca nhan sa hCl'u:

Ty I~ sa hCl'uco phieu cua nhCl'ngngU'oi

36.187 co phieu, chiern 0,68% von dieu I~


Ouyen Iqi mau thu~n vai Cong ty: Khong c6

NhCl'ngkhoan no doi vai Cong ty: Khong c6

Lqi lch lien quan doi vai Cong ty: Khong c6

Hanh vi vi pham phap luat: Khong c6

13.3. Ban Giam doc va K~ toan trucmg

13.3.1. Ong Huynh Minh Trung - Thanh vien H£)QT kiem Giam doc (Xem Muc 13.1.2)

13.3.2. Ong T~nh GOng £)o8n- Thanh vien H£>QTkm1 Ph6 Giam dOc (Xem Ml,lc 13.1.3)

13.3.3. Ong Thai Minh Ll/C - Ph6 Giam dOc

H9 va ten: Thai Minh Ll/C

Giai tlnh: Nam

Ngay thanq nam sinh: 12/12/1970

NOi sinh: Ngh~ An

Que quan: Ngh~ An

CMND: 362299038 Cap nqay: 29/9/2006 noi cap: CA Can Tho

Quoc tich: Viet Nam

Dan toe: Kinh

£)ia chi thU'ong tru: 137/29 Le Thi Hong Gam, KV II, phU'ong Tra An, Q. Blnh Thuy,

TP. Can Tho

BANCAoB~CH Trang 53

CONG TV c6 PHAN CAP NlJOC TRA NOC - 0 MONTRANOC·OMONWACO

Trinh d¢ chuyen man: Dai hoc Ouan tr! Kinh doanh

Qua trlnh eong tac:

Thai gian Noi lam viec - Clurc vu

+ 10/1993 - 12/2004 Cong nhan TSSC - NMN Can Tho 1

+ 12/2004 - 2006 To trU'ong TSSC - Xi nghi$p Cap thoat nuoc Tra N6e

+ 2006 - 2009 TrU'ong b¢ phan san xuat - CTCP Cap thoat nuoc Tra N6e

+ 2009 - 2010 TrU'ong ph6ng san xuat - CTCP Cap thoat nuoc Tra N6e

+ 2010 - 07/2017 Ph6 Giarn doe Cong ty Co phan Cap nuoc Tra N6e

+ 08/2017 - nay Ph6 Giarn doe Cong ty Co pnan Cap rnroc Tra N6e - o Mon.

Crurc vu eong tac t~i Cong ty: Ph6 Giarn doe

Clurc vu nam giO'tal to chuc khac: Khong

So CP narn giO'(thai diem 10/4/2020): 1.344 eo phieu, chiern 0,025% von dieu 1$

Dai dien so hO'u: o eo phieu, chiern 0 % von dieu 1$

Ca nhan so hO'u:

Ty 1$so hO'ueo phieu cua nhO'ng ngU'ai

1.344 eo phieu, chiern 0,025% von dieu 1$

e6 lien quan: Khong e6

Quyeln Iqi rnau thuan vai Cong ty: Khong e6

NhO'ng khoan nc doi vai Cong ty: Khong co

Lqi ieh lien quan doi vai Cong ty: Khong e6

Hanh vi vi ph~m phap lu~t: Khong e6

13.3.4. Sa Le Thi Thanh PhU'c;1ng- Ke toan tl1.l'dng

H9 va ten: Le Thi Thanh Phllc;1ng

Giai tinh: NO'

Ngay thang nam sinh: 25/7/1978

Nai sinh: Can Tha

SAN CAOB~CH Trang 54

CONG TV c6 PHAN CAP Nudc TRA NOC - 0 MONTRAHOc.oMOHWACO

Que quan: Can Tho

CMND: 361635492 Cap ngay 03/01/2012 noi cap: CA TP. Can Tho

Quoc tich: Vi$t Nam

Dan t9C: Kinh

8!a chi thU'dng tru: 10/14 Nguyen Truyen Thanh, KV5, p. Sinh Thuy, Ouan Sinh

Thuy, Tp. Can Tho

Trinh d9 chuyen rnon: Dai hoc Tal chlnh ke toan

Qua trlnh cong tac:

Thdi gian Noi lam viec - Chuc vu

+ 01/2002 - 03/2003 Nhan vien - Sieu th! 8i$n may Ch<;1Lon

+ 04/2003 - 02/2005 Nhan vien - Xi nqhiep Cap thoat mroc Tra N6c thuoc Cong ty

TNHH Cap thoat ruroc Can Tho

+ 03/2005 - 12/2005 Nhan vien - Xi nghi$p Xay dl_.l'ngCap thoat ruroc Can Tho

thuoc Cong ty TNHH Cap thoat nuoc Can Tho

+ 01/2006 - 12/2006 Nhan vien Xi nghi$p Cap thoat nuoc Tra N6c thuoc Cong ty

TNHH Cap thoat nU'oc can Tho

+ 01/2007 - 07/2017 Ke toan trU'dng - Conq ty Co phan Cap ruroc Tra N6c

+ 08/2017 - nay Ke toan trU'dng - Cong ty Co phan Cap nuoc Tra N6c - 6 Mon

Chirc Vl,J cong tac tal Cong ty: Ke toan trU'dng

Chuc vu narn giCr'tai to chuc khac: Khong

So CP nam giCr'(thdi diem 10/4/2020): 12.538 co phieu, chiem 0,24% von dieu 1$

8~i di$n sd hCr'u: o co phieu, chiem 0 % von dieu 1$

Ca nhan sd hCr'u: 12.538 co phieu, chiem 0,24% von dieu 1$

Ty 1$sd hCr'uco phieu cua nhCr'ngngU'di

c6lien quan: Khong c6

Quyen l<;1imau thu~n voi Cong ty: Khong c6

BANCAoB~CH Trang 55

~

-.~,','"

\\

·.1)

C(>NG TV c6 PHAN CAP Nudc TRA N6c - o M(>NTR,ANOc..OMONWACO

NhCl'ngkhoan no doi vdi Cong ty:

Lqi feh lien quan doi vdi Cong ty:

Hanh vi vi pham phap luat:

Khong eo

Khong eo

Khong eo

14. Tal san (Nhrtng nha xLlC1ng,tal san thuQe SCI hrtu ella COng ty)

Danh rnuc tai san eo dinh ella COng ty tal thai diem 31/12/2019 nhU'sau:

DC:1nvj tfnh: nqan dong

I. TSCe hrtu hinh

1. Nha cua, vat kien true

2. May moe thiet b]

3. Phuonq tiE)!nvan tal

4. Thiet b], dunq cu quan Iy

II. TSCe vO hinh

T6NG CONG

172.675.199

29.895.038

116.377.550

13.923.024

67,40%

46,57%

25.925.609

116.330.0

524.526

172.675.199

6.453.075

95.737.759

263.692

116.377.550

24,89%

82,30%

50,27%

67,40%

Nguon: Bao cao tai chfnh kiem toan narn 2019 cua TRANOC - OMONWACO.

Cac tai san da dang dai han ella Cong ty nhU' sau:

Don vj tfnh: nqan dong

1. Mua sam 989.620 989.620

2. Xay dt!ng eo ban 11.480.124 5.814.898

- Cong trlnh ma r(mg rnanq lU'di cap936.538

mroc 07/2018

- Cong trlnh rna r<:;>ngrnanq lU'di cap13.360 953.234

nutrc 08/2018

- Cong trlnh ma rQng manq lU'di eap49.188 585.955

nU'de 04/2019


CONG TV c6 PHAN CAP Nudc TRA N6c - 0 MONTRANOc.oMONwACO

Lap d~t Solar 30 KW 700.145

T6NGCONG

11.417.576

130.055

3.339.171- Cac cong trlnh khac

12.599.799 7.504.663

Nguon: Bao cao tal chfnh kiem toan nam 2019 cua TRANOC - OMONWACO.

15. Ke hoach san xuat kinh doanh, ICJinhuan va cO Wc nam 2020 - 2021

15.1. Ke hoach doanh thu, ICJinhuan narn 2020 - 2021

Can ctr theo rnuc tieu va dinh hLidng phat trien, Iqi the canh tranh va tiem nang phat trien thi

trLiang rna Gong ty hien dang kinh doanh va dau tu, ke hoach doanh thu, Iqi nhuan va co tire

cua Gong ty trong giai doan 2020 - 2021 nhLi sau:

Don vi: trleu dong

Von dieu 1$ 53.188 79.781 50,00% 79.781 0,00%

San ILiqng ruroc (rn-) 7.916.336 8.315.000 5,04% 8.727.760 4,96%

Doanh thu thuan 59.889 63.000 5,19% 64.492 2,37%

Lqi nhuan truce thue 19.550 20.100 2,81% 20.186 0,43%

Lqi nhuan sau thue 15.609 15.778 1,08% 16.149 2,35%

Ty 1$LNST/DTT 26,06% 25,04% (1,02%) 25,04% 0,00%~

Ty 1$LNSTNDL 29,35% 19,78% (9,57%) 20,24% 0,46% 1~1.P

Ty 1$coWc 15,00% 15,00% 0,00% 10,00% (5,00%) .~

Nguon: Ke hoach narn 2020 dU'qcthong qua tai Nghi quyet DHDCD thU'ongnien narn 2020 s6 01/NQ-

DHDCD nqay 24/4/2020. Ke hoach narn 2021 diroc HDQT du' kien dira tren trien vonq heat d(>ngcLla

Cong ty.


CONG TV c6 PHAN CAP NUdc TRA N6c - C MCNTRANO(M)MONVJACO

15.2. co SrJ thl,l'c hi~n ke hoach

Ke hoach doanh thu, Iqi nhuan va co Wc neu tren duoc xay dl,l'ng can cir VaGdinh hU'dng chien

nroc va ke hoach san xuat kinh doanh trong giai dean 2020 - 2021 cua Cong ty nhU'sau:

4. Ke hoach emu tlf xey dl,l'ng co ban:

Trong narn 2020, Cong ty S8 tiep tuc dau nr md r(mg rnanq lU'dicap mrcc, cai tao dap (l'ng

nhu cau cua khach hang; trien khai xay dl,J'ngNha may ruroc Co £)6; moi tU'van md r(mg

Nha may ruroc Tra Noc: Xay dl,l'ng phonq thl nghi$m dat chuan ISO 17025, ... phu hop vdi

dieu kien Cong ty.

4. Ke hoach tang von ej'ieu I~:

Von dieu 1$hien nay cua Cong ty la 53,188 ty dong. Can c(l' VaGnquon von hien co va ke

hoach dau tu' trong giai doan sap tdi, Hoi dong Quan tri da trlnh va dU'qc £)~i h(li dong co

dong thU'ong nien nam 2020 thong qua phU'cmgan chao ban co phieu de tang von dieu 1$

trong nam 2020 W 53,188 ty dong len 79,781 ty dong.

4. Ke ho~ch san xu~t va kinh doanh:

Tang cU'ong cong tac kiem tra, nang cao chat lU'qng dich Vl,Jphl,JcVl,Jkhach hang, nang

cao m(l'c d(l hai long cua ngU'oi dan;

T~p trung cap nU'dc on dinh cho san xuat va sinh ho~t cua cac doanh nghi$p va cac khu

dan cU' tren dia ban. Tiep tl,JCtang cU'ong cong tac kiem tra bao trl, sLi'achua, h$ thong

cap nU'dc va dong ho nU'dc khach hang de h~n che ty 1$that thoat. Bao dU'ong may mac

thiet bi thU'ong ky, khac phl,Jckip thoi cac sl,l' co ky thu~t dam bao san xuat an toan;

Xay dl,J'ngchien lU'qc ngan h~n, trung h~n de chu d(lng trong san xuat kinh doanh; t~p

trung cac nguon Il,I'ccho cong tac san xuat, dich vl,Jdam bao tien d(l, chat lU'qng nham

Wng bU'dc xay dl,J'ngthU'<1nghi$u doanh nghi$p tren thi trU'ong; dU'a ra cac giai phap quan

Iy hqp Iy kip thai nham dam bao gia thanh va Wng bU'dc md r(lng thi trU'ong.

4. Ke ho~ch dao t~o va phat tri~n nguon nhen Il,I'c:

Lay ngU'Oilao d(lng la yeu to quan tr9ng trong dinh hU'dng phat trien, Cong ty luon de cao

vi$c dao t~o, boi dU'ong va Wng bU'dc tuyen dl,Jngmdi lao d(lng co trlnh d(l chuyen mon,

ky thu~t va tay nghe cao phu hqp vdi Wng vi trf cong vi$c de tang hi$u qua san xuat kinh

doanh; dam bao nguon ll,J'ccho cong tac md r(lng dia ban ho~t d(lng.

BANCAOB~CH Trang 58

ICONG TY co PHAN CAP Nudc TRA N6c - 6 MON

TRAHOC-OMON'NACO

16. f>anh gia ella to crurc tlJ van va ke hoach l<;Iinhuan va cO t(te

Vdi g6e d9 la mot to crurc nr van, Chung toi da tien hanh thu thap thong tin, nqhien cuu, phan

tfch va dira ra nhung danh gia va du' bao ve hoat d9n9 kinh doanh cua to chuc phat hanh.

Ve phfa to chirc phat hanh, c6 the thay Conq ty da rnanh dan tien hanh dau tu trong mot thai

gian dai de tao tien de cho su' phat trien ben vung. Chung toi danh gia day la mot hU'dng dau

tu hop Iy va trong thai gian Wi Cong ty se dua ra thi trU'ang san pharn va dich VI,J chat lU'qng

nharn dap ung toi da nhu cau cua khach hang.

Neu khong c6 nhung bien d9n9 bat thU'ang anh hU'ang tdi ho~t d9n9 cLla doanh nghi$p thl ke

ho~ch Iqi nhu~n va co Wc ma Cong ty da de ra nhU' tren c6 tfnh kha thi va dam bao cho ml,Jc

tieu tai dau tU' phat trien ella Cong ty.

Chung toi xin lU'uy rang, m9i Y kien danh gia tren day dU'qc dU'a ra dU'di g6c d9 tU'van, tren Cd

so nghien cuu ve chung khoan va th! trU'ang chung khoan, trien v9n9 cLla nen kinh te, nganh

va Cong ty. Nhung danh gia tren day cLla to chuc tU'van ve ke ho~ch Iqi nhu~n va co Wc ella

Cong ty chi c6 y nghTatham khao cho cac nha dau tU'.

ON:<?'p'\PN. ,A.,r

~M(

17. ThC1ih~n dl/ kien dlla cO phieu vao giao dieh tren thi tn/C1ngc6 to eh(te

Co phieu cLla Cong ty (ma chung khoan: TOW) hi$n dang dU'qe dang ky giao d!ch tren h$

thong UPCoM t~i So Giao d!ch Chung khoan Ha N9i. Do d6, sau khi hoan tat dqt chao ban co

phieu, Cong ty se thl,l'c hi$n cac thLl tl,JCdang ky giao d!ch bo sung va dang ky lU'uky bo sung

so co phieu phat hanh them tren So Giao d!ch Chung khoan Ha N9i va Trung tam LU'u ky

Chung khoan Vi$t Nam theo dung quy d!nh cLla phap lu~t.

18. ThOng tin va nhang cam ket nhllng ehlla thl/e hi~n ella to eh(te phat hanh

Khong c6.

19. Cae thOng tin, cae tranh chap ki~n tl:lng lien quan tei COng ty rna c6 the snh hllClng den

gia cci cO phieu chao ban

Khong c6.


CONG TV c6 PHAN CAP Nl1O'CTRA N6c - 0 MONTRANOC-OMONWACO

v. c6 PHI~UCHAo BAN

1. Loal cO phieu: Co phieu pho thong.

2. M~nh gia: 10.000 dong/co phan

3. Tong so cO ph~n dl! kien chao ban: 2.659.350 co phieu,

4. Gia dl! kien chao ban:

Gia chao ban cho co dong hien hO'udU'<;1cthuc hien theo phuonq an phat hanh da duoc

thong qua tal Nghi quyet 8H8C8 thU'ang nien so 01/NQ-8H8C8 nqay 24/4/2020 la:

10.000 dong/co phan.

5. Phllong phap trnh gia

Gia thi trU'ang blnh quan trong 60 phien giao dich lien tiep gan nhat cua co phieu TOW

tren san UPCoM va gia tri so sach m6i co phan cua Cong ty tal thai diem 31/12/2019

nhu sau:

• Giti thj t!7.li1ngbinh quan trong 60 phien giao djch lien tiep gin nhBt cua cO phieu

TOWtren san UPCoM·

Can cCi gia tham chieu cua co phieu TOW dU'<;1cgiao dich tren san UPCoM trong 60

phien giao dich lien tiep gan nhat tli nqay 08/01/2020 den nqay 10/4/2020, gia tham

chieu blnh quan dU'<;1cxac dinh la 12.700 dong/co phan.

• Giti trj so stich mt5icOphan cua Cong ty tfli thai diem 3111212019:

Can cCi BCTC kiem toan nam 2019, gia tri so sach m6i co phan cLla Cong ty tc;tithai

diem 31/12/2019 dU'<;1Cxac dinh la 20.769 dong/co phan.

Tren co so gia thi trU'ang blnh quan trong 60 phien lien tiep gan nhat W ngay 08/01/2020

den ngay 10/412020 va gia tri so sach m6i co phan tc;tithai diem 31/12/2019, de tang kha

nang thanh cong cLla dqt huy d9n9 von, H9i dong Quan tri da de xuat va dU'<;1C8H8C8

dong y mCic gia chao ban cho co dong hiE%mhO'u la 10.000 dong/co phan.

6. Phllong th(lc phAn phoi

SolU'<;1ngco phan dl/ kien chao ban: 2.659.350 co phieu.

Tong gia tr! chao ban theo m$nh gia: 26.593.500.000 dong.

______________ ........ .......,.__i~mllww_llu\',M'n"lll1 Ti,i'91'iN1IWf&_........ __

BANCAoB~CH Trang 60

ICONG TV c6 PHAN CAP NlJOC TRA N6c - 0 MON

TRANO~ONWACO

Phuonq thuc thuc hien: theo phuonq thtrc thuc hien quyen mua co phieu, cu the:

a) Phan ph6i va thong bao ve vi~c sO hrtu quyen mua cO ph~n chao ban:

Tal ngay ch6t danh sach co dong de thl/C hien quyen, co dong so hCi'u01 cO phieu s8 dU'qc

hU'ang01 quysn mua va cu 02 quysn mua s8 dU'qcmua 01 co phieu phat hanh them.

Theo d6, s6 1U'<;1ngco phan dU'qc xac dinh theo cong thtrc nhU' sau:

SO'co'phan dirac quy(!m

mua them=

SO'co' phan tet ngay

chot danh seen

1x

2

Co phieu phat hanh cho co dong hien hCi'use dU'qc lam tron xu6ng den hang dan vi, phan

Ie thap phan DHDCD da dong y giao cho H9i dong quan tr] quyet dinh phan ph6i cho cac

d6i tU'<;1ngkhac voi rmrc gia khong thap han gia phat hanh cho co dong hien hCi'uhoac lam

co phieu quy cua Cong ty.

Vi dl!:

Go' aong A so htJ'u 203 co' phieu tf.j1ingay chot danh sach co' aong. Vai tf I~ thl/c hi~n

quyen 2:1, co' aong A aU't;1cmua them 101,5 co'phieu mal Theo nguyen tac tinh toan

tren, co' aong A se aU't;1cmua them 101 co'phieu ma!, phan Ie 0,5 co'phieu se giao cho

H9i aong quan tri quyet c!inh phan ph07 cho cac a07 tU't;1ngkhac vai m(J'cgia khong tha'p

hon gia phat hanh cho co' aong hi~n h[),u hay lam c6'phieu quy cva Gong ty.

Cong ty s8 ph6i h<;1pvoi VSD de thong bao va phan ph6i quyen mua cho cac co dong

thong qua cac cong ty chung khoan thanh vien cua VSD.

TrU'ang hqp co dong chU'a lU'uky co phieu, Cong ty s8 thong bao va phan bo quyen mua

trl/c tiep den Wng co dong.

b) Chuy~n nhllc;1ngquyen mua

Trong thai h~n t6i thieu 20 ngay de dang ky mua, co dong so hCi'uquyen mua co phieu

c6 the nhU'<;1ngm9t phan ho~c toan b9 quyen mua nay cho ben thu ba.

.~.-

Quyen mua chI dU'qc chuyen nhU'<;1ng01 Ian. ..'"

Vi$c chuyen nhU'<;1ngquyen mua ket thuc trU'oc 10 ngay so voi ngay het h~n d~t mua co

phan chao ban.


CONG TV c6 PHAN CAP Nudc TRA N6c - 0 MONTRA.NOC.OMONWACO

f)oi vai cO ~Ong ~aIlIU kY

Co dong tl/ tim doi tac, true tiep thea thuan viec chuyen nhuonq va thuc hi$n tal CTCK

noi co dong rno tai khoan giao dich, vai thu tuc C(Jthe nhU' sau:

./ Viec chuyen nhuonq quysn mua dU'<;1cthuc hien t9i CTCK ben chuyen nhU'<;1ngmatai khoan luu kyoCTCK ben chuyen nhU'<;1ngchlu trach nhlern kiem tra tfnh chfnh xac

ve thong tin chuyen nhU'<;1ngquyen mua cua cac ben. Tnronq hop ben nhan chuyen

nhU'<;1ngchua ma tal khoan thl phai ma tai khoan tai mot CTCK.

./ Vi$c xac nhan chuyen nhU'<;1ngquyen mua giCi'acac co dong do VSD thuc hi$n .

./ Trong vong 01 nqay lam vi$c ke W nqay nhan dU'<;1cyeu cau chuyen nhU'<;1ngquyen

mua chung khoan, CTCK ben chuyen nhU'<;1ngphai nh~p giao d!ch chuyen nhU'c;1ng

quyen mua qua cong giao tiep di$n tlf va gui den VSD cac chung W sau:

+ Giay de ngh! chuyen nhU'<;1ngquyen mua chung khoan.

+ Tai li$u chung minh da cong bo thong tin t9i trang web cua cac Sa giao dich

chung khoan (neu c6) ve vi$c chuyen nhU'<;1ngquyen mua cua cac doi tU'<;1ng

thu¢c di$n phai cong bo thong tin theo quy dinh.

+ Tai Ii$u lien quan khac (neu c6) .

./ Trong vong 02 ngay lam vi$c ke W ngay nh~n dU'<;1cho so chuyen nhU'<;1ngquyen

mua day du va h<;1p1$,VSD xac nh~n vaG Giay de ngh! chuyen nhU'<;1ngquyen mua

va gui cho CTCK lien quan.

f)oi vdi cO ~Ong chU'a IlIU kY:

Co dong thl/c hi$n thu t(Jc chuyen nhU'<;1ngquyen mua t9i:

./ Cong ty Co phan Cap nU'ac Tra N6c - 6 Mon

Lo 12A, KCN Tra N6c 2, PhU'dng PhU'ac Thai, Qu~n 6 Mon, Thanh pho Can Tho

Di$n th09i: (0292) 6532 533

c) £>ang kY thl/C hi~nquylm mua

- Fax: (0292) 3744 126

Co dong sau khi nh~n dU'<;1cthong bao ve quyen mua, dang ky thl/c hi$n quyen mua t9i

CTCK noi co dong ma tai khoan giao d!ch (doi vai co dong da lU'u ky) ho~c t9i Cong ty

co phan Cap nU'ac Tra N6c - 6 Mon (doi vai co dong chU'a lU'ukY).

Het thdi h9n quy d!nh, cac quyen mua chU'adang ky thl,l'c hi$n dU'ong nhien het hi$u Il/c.

BANCAoB~CH Trang 62

I'<' ~ I. - n'

C6NG TV c6 PHANCAPNudc TRA Nac - 6 M6NTRANOC--OMOHWACO

d) Xli' 19 cO phieu chlla phan phoi het va cO ph~n Ie

H9i dong quan tr] quyet dinh phan ph6i tiep 56 co phieu phat sinh trong cac trU'ang hop

dU'oi day cho cac d6i tU'<;1ngkhac theo quy dinh cua phap luat va £>ieu 1$cong ty voi gia

khong thap han gia chao ban cho co dong hi$n hCl'u,gam:

- S6 co phieu Ie phat sinh (neu c6) do lam trim;

- S6 co phieu do co dong hien huu W ch6i mua va dang ky khong dU'<;1cmua het.

Trong trU'ang hop phan ph6i cho mot 56 nha dau tu xac dinh: H9i dong quan tr! thuc hi$n

phan ph6i 56 co phieu Ie phat sinh do lam trim, 56 co phieu do co dong hien hCl'uW ch6i

mua va dang ky khong dU'<;1cmua het cho mot hoac mot 56 nha dau nr xac dlnh, 56 co

phan nay b] han che chuyen nhU'<;1ng01 nam va dap Cl'ngcac quy d!nh t9i Khoan 3 £>ieu

9 Ngh! d!nh 56 58/2012/N£>-CP dU'<;1cSLl'a doi t9i Khoan 7 £>ieu 1 Ngh! dinh 56

60/2015/N£>-CP, Khoan 2 £>ieu 189 Lu$t Doanh nghi$p 2014.

7. ThOi gian phsn phoi cO phieu

Thai gian phan ph6i co phieu dU'<;1cthl/c hi$n sau khi UBCKNN cap Giay chCl'ng nh$n

chao ban co phieu ra cong chung, nhU'ng khong vU'<;1tqua 90 ngay ke W ngay Giay chCl'ng

nh$n c6 hi$u II/C. Thai gian phan ph6i trong nam 2020 dl/ kien nhU' sau:

BlIac Cong vi~cThai gian

(ngay)

Nh~n Giay CN chao ban co phieu ra cong chung tLt UBCKNN T

2 Cong b6 thong tin ve dqt chao ban theo quy d!nh T+ 3

3 Gui ho so thOngbao thl/c hi$n quyen mua (i) T+4 den T+5..._.__ .__ _.__ _--------------_ .._-_ __ .__ _ _-_._-------_ _ _.__ .__ ._--_.__ __ ._ _._-._._--_ _----_. __ _ _ _ , __ _.__ _ __ __ . _ _ _ _... . _ _ _ _ _ _ _ _--

4 Nh~n danh sach tong h<?,pngU'aisa hO'udU'<?,cphan bo quyen mua (ii) T+20 den T+22.._ _.__ .-.._-_ ..__ ._--_._----_._ __ _._--------------_. __ __ ._._--._--_. __ _-_._------_._-_.-----_ _--_._ ..__ ._-----_._ _ _ __ __ __ -._ - __ ._..................... . _ _.__ _ _.__ ._ _ __ _ __ __ _.

5 Co dong nh~n dU'<?,cThong bao ve vi$c sa hO'uquyen mua (iii) T+29 den T+30......... _ __ ._--_.__ .__ .__ .__.__ .-_ _ _ __.__ .__ ._--_. __ .__ _.__._ __._--_.__ ._ __ .__ .__ .-_._--_._-------_ _ _-_._ .._.__ _ .._.__ ._--_ .._-_._-----_. __ .__._..__ .__ ._ __ _.- __ ._--_._ __ ._ __ _ _.__ .__ .__ __ .__ .__ .-

6 Chuyen nhU'<?,ngquyen mua (iv) T+31 den T+41...._ __ ._ _ _ -_ _ __ .__ ._ __ ._--- _.__ ._ _--_. __ .__ __ __ .__ .__ ._--.__.__ .__ .-_.__ _.__ ._------_.- _--_. __._ _-_.__ .__ ._-- __ ._-.__ .__ ._ __ ._--_ _.__.__ _ _-----_._--_. __ .__ .__ .----.- --.--.--..

7 Co dong dang ky va n9P tien mua co ph?m(v) T+31 den T+51....... __ _ .._.__ .__ .__ ._ __ _ __ __ ._ _ _ - _ _ _._--_. __ .__ .__ .__ .__ _.__ .__ .-_.---_._--_._ __ ._--_._ __._---_._ __ _-_._--_._-. __ ._-_ _ __ _-_._-_._-_._._--_.__ .__ .__ .

8 VSD gui danh sach tong h<?,pnha dEWtU'dang ky mua co phEIn(vi) T+53 den T+55...... - -.-- - - --.-.-- -.- --.-- - - -... .. - - _ _ _ •••~. __ ~ _ __ ~ ~ __ ._~_~._ ~. w _ _. •__ _. • • •__ _. __ • •__ _. __ ..

9 H£)QTphan ph6i d6i vdi 56 co phan khOngban het (vii)_- - --.---.-_.----.-------~.-----..- -- --.- -_ _ _ __ __ .. .. _ _ __ _._ _ _ _ _ _- _ _-._ _ _._._--_ _-_._-_._- - __ ._ _._-------._-----------_ _._---_ .._ .._-

"T+55 den T+65

10 Bao cao ket qua chao ban cho UBCKNN (viii) T+67 den T+70..._ _.__.__._.__ .__ .__ ._ _ __ .__ _.__ .__ _ _.__ .-_._--_.__ _ _ _ __ _._ _ __ _ -. .. __ _ _ __ _ _ _- _ _ _ _.__ ._-.__ .__ ._._---_._ _ _._----_ _ _._._._--_ _.__ ._-----

11 N9P ho sOdang ky lU'uky bo sung co phieu chao ban T+72 den T+75.._-_.__.__ ._ _--------_ _--_. __ ._------------_._--_.-_. __ ._---_._-_ _.__ .__ ._--_._--_._ _-_ __ .__ ._ - _ __ _.__ ._ _ _ _ - - _ _ _ _ __ _.- __ .__ --_.__ .__ ._--_._--_. __ _ _._-_. __.__ .__ ._.

12 VSD chap thu~n lU'uky bo sung co phieu chao ban-_.__ .__ .__.._._--_.__ ._ _---_ _----_._--_ .._ __ ._---._-_._-------_._------_-_. __ .__ _.__ .__ ._-_ __ .__ ._-.__ - __ _ _ _ _ _ _ _ _- _._............ .. - - --.-- --~.-- --.- - -.- _ .

T+85 den T+89

BANCAOBACH Trang 63

CONG TV c6 PHAN CAP NlJdc TRA N6c - 0 MeNTRANOC·OMONWACO

(i) BU'ac 3 Cong ty phai gLii ho sa thong bao thuc hien quyen day dll, hop 1$tai VSD

cham nhat 10 nqay lam viec truce nqay dang ky cuoi cunq (ngay dang ky

cuoi cunq la ngay lam viec do Cong ty an d!nh de xac dinh danh sach

ngU'ai sd hCi'uco phan dU'qc hU'dng quyen mua co pharr).

(ii) Buoc 4 Trong v6ng 03 nqay lam viec ke W nqay dang ky cuoi cunq, VSD gLii

Cong ty danh sach co dong tong hop.

(iii) Buoc 5 : Trong v6ng 10 nqay lam viec ke tCfnqay dang ky cuoi cunq, CTCK gLii

thong bao quyen mua den cac co dong cua Cong ty.

(iv) Buoc 6 : Vi$c chuyen nhU'qng quyen mua ket thuc truce 10 nqay cua nqay cuoi

cunq dang ky mua co phan chao ban.

(v) Buoc 7: Thai han dang ky mua co phan toi thieu la 20 nqay.

(vi) Buoc 8 : Trong v6ng 7 nqay lam viec ke W ngay het h~n dang ky mua co phan.

(vii) BU'ac 9: Cong ty phai hoan thanh vi$c phan phoi co phan trong v6ng 90 ngay ke

W ngay Giay chung nh$n chao ban c6 hi$u It/c.

(viii) BU'ac 10: Trong v6ng 10 ngay ke W ngay hoan thanh dqt chao ban, Wc la ngay ket

thuc vi$c thu tien mua co phan dU'qc chao ban W cac nha dau tU'.

Tren day la I!ch trlnh phan phoi co phan dt/ kien cho nha dau tU'.Tuy nhien, tuy tlnh hlnh

tht/c te phat sinh, H£)QT S9 dieu chTnh I!ch trlnh phan phoi sao cho phu hqp va v~n dam

bao Iqi fch cao nhat cho cac co dong, dong thai, cOng dam bao vi$c huy d(mg von clla

Cong ty dU'qc tht/c hi$n m¢t cach hqp phap va dung quy d!nh.

L!ch trlnh phan phoi co phan chfnh thuc S9 dU'qc cong bo chfnh thuc sau khi Cong ty dU'qc

UBCKNN cap Giay chung nh$n chao ban chung khoan ra cong chung.

8. DangkY mua cO ph~n:

Thai h~n dang ky mua co phan: Cong ty S9 cong bo chfnh thuc thai h~n dang ky mua

ngay sau khi Cong ty dU'qc UBCKNN cap Giay chung nh$n chao ban chung khoan ra

cong chung. Theo quy d!nh, thai h~n dang ky mua toi thieu la 20 ngay.

SolU'qng co phan dang ky mua: la solU'qng co phan dU'qc quyen mua theo ty 1$ho~c/va

so lU'qng co phan tCfvi$c nh$n chuyen nhU'qng quyen mua ho~c/va so co phan khong

ban het dU'qc H£)QT quyet d!nh phan phoi tiep.

BANCAoB~CH Trang 64

ICCNG TV co PHAN CAP NUDC TRA N6c - 0 MCN

TRANOc..-OMOHWACO

PhU'ang thuc thanh toan: co dong dang ky va n9P tien mua co phan tai CTGK noi co

dong ma tai khoan (doi vai co dong da luu ky) hoac tal Gong ty co phan Gap ruroc Tra

N6c - 6 Mon (doi voi co dong chua luu ky cua Gong ty).

Chuyen giao co phieu: Toan b9 solU'c;1ngco phieu chao ban cho co dong hien hG'usau

khi thuc hien bao cao ket qua chao ban cho UBGKNN, 59 dU'c;1cdang ky giao dlch bo

sung tren SGDGK Ha N9i va dang ky luu ky bo sung tai TTLKGK Viet Nam.

9. Phllong thlte thl!e hi~n quyan

Sau khi nhan duoc thong bao ve viec so huu quyen mua co phan, cac co dong thuc hlen

quyen mua (chuyen nhU'c;1ngquyen mua va dang ky mua co phan) theo hU'ang dan tal

rnuc V.7 va V.8 cua Ban cao bach nay.

Dieu 1$Gong ty khong quy dinh ve giai h~n ty 1$nam giG'eua nha dau tU' nU'ae ngoai.~~~",~

1;)

<~

10. Gidi han va tY I~ nam gilt d6i vdi ngliCtinllde ngoai

Ty 1$nam giG'eua nha dau tU'nU'aengoai tham gia mua ban ehung khoan tren thi trU'ang

ehung khoan Vi$t Nam dU'c;1cquy dinh t~i Nghi dinh so 60/2015/ND-GP ngay 26/06/2015

sua doi, bo sung m9t so dieu eua Nghi dinh so 58/2012/ND-GP ngay 20107/2012 eua

Ghinh Phu quy dinh ehi tiet va hU'ang dan thi hanh m9t so dieu eua Lu$t ehung khoan

va Lu$t sua doi, bo sung m9t so dieu eua Lu$t ehung khoan; va eae quy dinh hU'ang dan

khae e6 lien quan.

Tren ca so xac dinh dieu ki$n dau tU'va ty 1$so hG'unU'ae ngoai toi da doi vai tUng nganh

nghe kinh doanh eua Gong ty, ty 1$so hG'u nU'ae ngoai toi da t~i Gong ty la 49%. Gong

ty eam ket 59 thl/e hi$n eae thu tl,1e de dam bao ty 1$so hG'u nU'ae ngoai toi da t~i Cong

ty la 49% theo quy dinh eua phap lu$t.

Ty 1$nam giG'eua eo dong nU'ae ngoai t~i Gong ty den thai diem 10/4/2020 la 0%.

11. Cae h~n ehe lien quan den vi~e ehuyen nhll<;1ng:

Quyen mua eo phieu phat hanh them eua eo dong dU'c;1cehuyen nhU'c;1ng01 (m9t) Ian. Cae

eo dong c6 quyen ehuyen nhU'c;1ngquyen mua eua mlnh eho m9t ho~e nhieu ngU'ai khac

theo gia thea thu$n giG'a ben ehuyen nhU'c;1ngva ben nh$n ehuyen nhU'c;1ng.Ben nh$n

ehuyen nhU'<;mgkhong dU'c;1etiep tl,1e ehuyen nhU'c;1ngeho b€m thu ba.

BAN cAo Bf:\CH Trang 65

CONG TV c6 PHAN CAP NUdc TRA N6c - 0 MONTItA.NOC-QMON'NACO

Toan b9 so 1U'<;1ngco phieu chao ban cho co dong hien hG'u trong dot nay la co phieu

pho thong, khong b! han che chuyen nhU'<;1ng.

TrU'ong hop Cong ty thirc hi$n phan phoi co phieu le, chua chao ban het do co dong hi$n

hG'utLi choi quysn mua va dang ky khonq dU'<;1cmua het cho cac nha dau tu khac c6 nhu

cau thl so co phieu chao ban nay 58 b! han che chuyen nhU'<;1ngtrong vonq 01 narn ke tU'

ngay hoan thanh dqt chao ban.

12. cac lo~i thue c6 li6n quan

Trong hoat d9n9, Cong ty can thuc hien cac nghTa vu tai chfnh doi vdi nha nuoc nhu

thue thu nhap doanh nqhiep, thue gia tr] gia tang ... phu thuoc cac ITnhvue kinh doanh,

dau tu cua Cong ty va tuan thu theo chfnh sach cua Nha nuoc trong tU'ng thoi kyo

13. NgAn hang me, tai khoan phong toa nh~n tien mua cO phieu

Toan b9 so tien thu dU'<;1ctLi dqt chao ban 58 dU'<;1cchuyen vao tai khoan phong toa do

Cong ty ma t~i Ngan hang TMCP Cong ThU'ong Vi$t Nam - Chi nhanh Tay 80 nhU' sau:

• ChLl tai khoan: Cong ty Co phan Cap nU'dc Tra N6c - 6 Mon

• Sotai khoan: 110000059524

• T~i: Ngan hang TMCP Cong ThU'ong Vi$t Nam - Chi nhanh Tay 80

VI. MVC DfcH CHAo BAN

Hi$n nay, Tr~m cap nU'dc Co 80 cLla Cong ty c6 cong suat san xuat nU'dc la 800 m3/ngay demo

Theo Quyet d!nh so 279/Q8.UBND ngay 19/01/2015 cLla UBND TP. Can Tho ve vi$c phe

duy$t quy ho~ch cap nU'dc Thanh pho Can Tho den nam 2030 tam nhin den nam 2050, khu

vl/C th! tran Co 80 c6 nhu cau dung nU'dc nam 2020 la 3.000 m3/ngay dem, tU' nam 2025 den

nam 2030 la 5.000 m3/ngay demo

Do d6, dqt chao ban co phieu Ian nay nham ml,lc dfch bo sung von dau tU' dl/ an Nha may

nU'dc Co 80 de nang cong suat san xuat nU'dc tU' 800 m3/ngay dem len 3.000 m3/ngay dem,

dap (/'ng nhu cau dung nU'dc tren d!a ban huy$n Co 80.

VII. PHUONG AN KHA THI

1. Gi(1i thi~u thOng tin Cd ban ve dL! an

Ten dL! an: Nha may nU'dc Co 80, huy$n Co 80, TP. Can Tho.


CONG TV c6 PHAN CAP NUDC TRA N6c - C> MONTRANOc.-OMONWACO

Dja t1iam xAy dl/rlg: Ap Thanh Hunq, xa Thanh Phu, huyen Co £)0, Tp. Can Tho.

Chu emu hI: CTCP Cap nU'DCTra N6c - 6 Mon.

Cd quan I~p Bao cao nghien c(tu kha thi: Cong ty TNHH MTV Xay dl_.l'ngThuonq mal

Kien Thiet.

Nguon cung cap cho nha may m/C1c:Nguon ruroc mat song That Not.

Quy mO COngtrinh:

+ Phan nha may nU'DC58 dau tu xay dl_.l'ngcum xu Iy va cac hanq muc cong trlnh don

vi trong nha may nU'DCc6 quy rno bang 100% cong suat 1135.000 m3/ngay dam; Thiet

bj lap d~t theo giai dean: Nam 2020 1133.000 m3/ngay dam va narn 2025 1135.000

m3/ngay dam.

+ Phan manq IU'Dicap nU'DCchuyen tal chua dau tu trong giai dean dl_.l'an nay, hien

chi dau noi vDi mane IU'DidU'ong ong cap nU'DChien hG'ucua thi tran Co £)0.

Cap COngtrinh: Loai cong trlnh H~ tang ky thuat, cap 3.

COng suat nha may m/de: 5.000 m3/ngay dam.

Tong m(tc dSu bJ: 28.534.912.620 dong.

ThC1igian thl!c hi~n: TLt nam 2019 den nam 2021.

2. Cd set phap Iy

2.1. Lu~t

Lu~t Doanh nghi$p so 68/2014/QH13 dU'c;1cQuoc h(>inU'DCC(>ng h6a Xa h(>iChu nghTa

Vi$t Nam ban hanh ngay 26/11/2014;

Lu~t Chung khoan so 70/2006/QH 11 dU'c;1cQuoc h(>inU'DcC(>ng h6a Xa h(>iChu nghTa

Vi$t Nam ban hanh ngay 29/06/2006; Lu~t sua doi, bo sung m(>tso dieu cua Lu~t chung

khoan so 62/201 0/QH12 dU'c;1cQuoc h(>inU'DcC(>ng h6a Xa h(>iChu nghTaVi$t Nam ban

hanh ngay 24/11/2010;

Lu~t Xay dl_.l'ngso 50/2014/QH 13 dU'c;1cQuoc h(>inU'DcC(>ng h6a Xa h(>iChu nghTaVi$t

Nam ban hanh ngay 18/06/2014;

Lu~t Bao v$ moi trU'ong so 55/2014/QH13 dU'c;1cQuoc h(>i nU'Dc C(>ng h6a Xa h(>iChu

nghTaVi$t Nam ban hanh ngay 23/06/2014.

2.2. Nghj t1jnh

Nghj dinh so 58/2012/N£)-CP ngay 20107/2012 cua Chfnh phu ve vi$c quy djnh chi tiet

va hU'Dngdan thi hanh m(>tso dieu cua Lu~t Chung khoan va Lu~t sua doi, bo sung m(>t


-=~015.:-.-CON(co'p~.A.PNI;itA I~6M(:::--~v_TP'I

~

CONG TV c6 PHAN CAP NUDC TRA N6c - C MCNTRANOC·OMOHWACO

56 dieu ella t.uat Chang khoan: Ngh! d!nh 56 60/2015/N£)-CP nqay 26/06/2015 ella

Chfnh phu ve viec sua doi, bo sung mot 56 dieu ella Ngh! d!nh s658/2012/N£)-CP;

Ngh! d!nh 56 117/2007/N£)-CP nqay 11/07/2007 ella Chfnh phu ve viec san xuat, eung

cap va tieu thu mroc sach: Ngh! dinh 56 124/2011/N£)-CP nqay 28/12/2011 ella Chfnh

phu ve viec sua doi, bo sung mot 56 dieu ella Ngh! dinh s6117/2007/N£)-CP;

Ngh! d!nh 56 18/2015/N£)-CP nqay 14/02/2015 ella Chfnh phu ve viec quy dinh ve quy

hoach bao v~ mOi tnronq, danh gia mOi trll'ong chien hroc, danh gia tac d9n9 rnoi trll'ong

va ke hoach bao v~ mOi trll'ong;

Ngh! dinh 56 32/2015/N£)-CP nqay 25/03/2015 ella Chfnh phu ve viec quan 19 chi phl

dau tu xay dl/ng;

Ngh! d!nh 56 37/2015/N£)-CP nqay 22/04/2015 ella Chfnh phu ve vi~e quy dinh chi tiet

ve hop dong xay dl/ng;

Ngh! d!nh 56 46/2015/N£)-CP ngay 12/05/2015 ella Chfnh phLive vi~e quan 19 chat Ill'qng

va bao tri eOng trinh xay dl/ng;

Ngh! d!nh 56 59/2015/N£)-CP ngay 18/06/2015 ella Chfnh phLi ve vi~e quan 19 dl/ an dau

tll' xay dl/ng; Ngh! d!nh 56 42/2017/N£)-CP ngay 05/04/2017 ella Chfnh phLi ve vi~e sua

doi, bo sung m9t 56 dieu ella Ngh! d!nh s659/2015/N£)-CP;

Ngh! d!nh 56 119/2015/N£)-CP ngay 13/11/2015 ella Chfnh phLi ve vi~e quy d!nh bao

hiem bat bUge trong hOC;1td9n9 dau tll' xay dl/ng.

2.3. ThOng ill

ThOng tll' 56 162/20151TT-BTC ngay 26/10/2015 ella B9 Tai ehfnh ve vi~e hll'ang d~n

vi~e chao ban chang khoan ra eOng chung, chao ban co phieu de hoan doi, phat hanh

them co phieu, mua I~i co phieu, ban co phieu quy va chao mua eOng khai co phieu;

ThOng tll' s612/20121TT-BXD ngay 28/12/2012 ella B9 Xay dl/ng ve vi~e ban hanh Quy

ehuan ky thu~t qu6e gia nguyen tae phan lo~i, phan cap eOng trinh dan dl:mg, eOng

nghi~p va hC;1tang ky thu~t dO th!;

ThOng tll' 56 03/20151TT-BKH£)T ngay 06/05/2015 ella B9 Ke ho~eh va £)au tll' ve vi~e

quy d!nh chi tiet I~p ho sCimoi thau xay lap;

ThOng tll' 56 03/20161TT-BXD ngay 10103/2016 ella B9 Xay dl/ng ve vi~e quy d!nh ve

phan cap eOng trinh xay dl/ng va hll'ang d~n ap dl:mg trong quan 19 hOC;1td9n9 dau tll'

xay dl/ng; ThOng tll' 56 0712019ITT -BXD ngay 07/11/2019 ella B9 Xay dl/ng ve vi~e sua

doi, bo sung m9t 56 dieu ella ThOng tll' 56 03/20161TT-BXD;

BANCAoB~CH Trang 68

/

CONG TV c6 PHAN CAP NUOC TRA NOC - 0 MONTRANOC-OMONWACO

Thong tU' s6 05/2016ITT-BXD nqay 10103/2016 cua B9 Xay dl/ng ve vlec HU'angdan

xac d!nh dan gia nhan conq trong quan Iy chi phi dau tu xay dl/ng;

Thong tu s6 06/2016ITT-BXD nqay 10103/2016 cua B9 Xay dl/ng ve viec hU'angdan xac

d!nh va quan Iy chi phi dau tu' xay dunq;

Thong tU's6 26/2016/TI-BXD ngay 26/10/2016 cua B9 Xay dl/ng ve viec ban hanh quy

d!nh chi tiet mot s6 n9i dung ve quan Iy chat lU'c;1ngva bao tri conq trinh xay dunq.

2.4. Quyet djnh

Quyet d!nh s6 590/Q8-BXD nqay 30105/2014 cua B9 xay dunq ve vi~c Cong b6 d!nh

rrurc du' toan san xuat rnroc sach va quan Iy, van hanh rnanq cap rurcc:

Quyet d!nh s6 79/Q8-BXD ngay 15/02/2017 cua B9 Xay dl/ng cong b6 d!nh rrurc chi phi

quan Iy dl/ an va tU'van dau tU'xay dl/ng.

2.5. Ha SO' phap Iy eua Dt! an dau tLt

Cae ho SO' phap Iy eua Dt! an Nha may nLt(1cCaDo:

Can cLl'Quyet d!nhs6 279/Q8-UBND ngay 19/01/2015 cua UBND th~lnh phO Can ThO'

phe duy~t quy ho~ch cap nU'acthanh ph6 Can Thaden nam 2030, tam nhin den nam

2050, UBND thanh ph6 Can Thada th6ng nhat chu trU'O'ngma r9ng, nang cong suat

Nha may nU'acCo 86 W 480 m3/ngay dem len 3.000 m3/ngay dem den nam 2020 va

5.000 m3/ngay dem den nam 2025.

Can CLl'Cong van s6 3652/UBND-XD8T ngay 29/10/2018 ve vi~c dieu chinh v! tri xay

dl/ng Nha may nU'acCo 86, UBND Tp.Can Thada th6ng nhat chu trU'O'ngxay dl/ng Nha

may nU'acCo 86 t~i v! tri gan cau Huy~n Ti~t tren dU'ongTinh 922 xa Th~nh Phu, huy~n

Co 86 vai di~n tich khoang 8.000 m2. Ngay 08/08/2019, UBND thanh ph6 Can ThO'cap

Giay phep khai thac, su dl:mg nU'acm~t s6 48/GP-UBND cho Cong ty vai nguon nU'ac

khai thec, su dl,mg t~i kenh Huy~n Ti~t va song Th6t N6t va 1U'(;mgnU'ac khai thac, su

dl,mg la 5.000 m3/ngay dem de lam tr~m bam nU'accho Nha may nU'acCo 86.

Tren cO'so cac van ban phep Iy neu tren. Cong ty da ban hanh Quyet d!nh s6 17/Q8-

TNOM ngay 22/08/2019 phe duy~t Thiet ke cO'so (L~p dl/ an dau tU') xay dl/ng cong

trinh Nha may nU'ac Co 86 cong suat 5.000 m3/ngay dem va Quyet d!nh s6 102/Q8-

TNOM ngay 09/09/2019 phe duy~t dl/ an dau tU'xay dl/ng cong trinh Nha may nU'acCo

86 cong suat 5.000 m3/ngay dem.

Ngay 10107/2020, H9i dong nhan dan thanh ph6 Can Thada ban hanh Ngh! quyet s6

12/NQ-H8ND thong qua danh ml,lc bo sung cac dl/ an can thu hoi dat va cac dl/ an

chuyen ml,lc dich su dl,lng dat trong lua (dU'ai 10ha) nam 2020. Theo Ngh! quyet s6

12/NQ-H8ND, H9i dong nhan dan thanh ph6 Can Thada th6ng nhat chuyen ml,lc dich

su dl,lng dat trong lua de xay dl/ng Nha may nU'acCo 86 vai di~n tich 0,83 ha t~i Thua

dat s6 597 va 109, To ban do s612, xa Th~nh Phu, huy~n Co 86. 8en ngay 27/8/2020,

UBND tMnh ph6 Can ThO' ban hanh Cong van s6 2589/UBND-KT chap thu~n chu


CONG TV c6 PHAN CAP N110C TRA NOC - 0 MONTltANOC·OMONWACO

trU'ong cho Conq ty dU'qcnh~n chuyen nhU'qngquyen su dunq dat, chuyen muc dlch sudl,lng dat sang dat co sa san xuat phi nong nghi~p va thue dat vai di~n tich 8.267m2

thuoc thua dat 56 109 va thLfa dat 56 597, tCi ban do 56 12, xa Thanh Phu, huyen CCiDo

de thuc hi~n du' an dau tu NM may nuoc CCiDo.

Can cu Khoan 30 Dieu 1 cua Luat sua dei, be sung Lu~t Xay dl/ng 56 62/2020/QH14

nqay 17/06/2020 quy dlnh ve trU'Cinghop dU'qcmien giay phep xay dl/ng nhU'sau: "Gong

trinh xay dl/ng aa aLf9'cC(J quan chuyen man ve xay dl/ng thong teo ke~qua tham dinh

thie~ke'xay dl/ng trM'nkhai sau thie~ke'co so au aieu ki~n phe duy~t thie~ke'xay dl/ng

va aap tJ'ngesc aieu ki~n ve cap giay phep xay dl/ng theo quyainh cua Lu?t nay': Do

d6, Cong ty da thl/C hi~n thu tl,lCxin tham dlnh thiet ke xay dl/ng vai Sa Xay dl/ng Tp.Can

Tho. Ngay 18/09/2020, Sa Xay dl/ng c6 Cong van s6470/SXD-QLXD ngay 18/09/2020

c6 y kien ve ban ve thi cong xay dl/ng cong trlnh Nha may nU'acCCi Do 5.000 m3/ngay

demoTren cO sa Cong van s6470/SXD-QLXD, Cong ty da be sung ho 50 theo yeu cau

cua Sa Xay dl/ng. Den ngay 30/10/2020, Sa Xay dl/ng da c6 Cong van 56 3439/SXD

QLXD ve ho so nang Il/c, chung chi cua ngU'Ciichu trl thiet ke cua cac dOn vl tU'van la

phu hqp. NhU'v~y, dl/ an Nha may nU'ac CCi Do cua Cong ty du dieu ki~n dU'qc mien

giay phep xay dl/ng.

Ngoai ra, Cong ty da thl/C hi~n thu tl,lCnh~n chuyen nhU'qngquyen su dl,lng dat, chuyen

ml,lc dfch su dl:mg dat va thue dat thu¢c hai thua dat 56109 va 597 vai Sa Tai nguyen

va Moi trU'CingTp.Can Tho va dU'qcSa Tai nguyen va Moi trU'CingTp.Can Tho tiep nh~n

ho 50 vao ngay 04/11/2020. Cong ty cam ket se thl/c hi~n thu tl,lCnh~n chuyen nhU'qng

quyen su dl,lng dat, chuyen ml,lcdich su dl,mgdat va thue dat thu¢c hai thua dat 56 109

va 597 theo quy dlnh phap lu~t vai co quan c6 tham quyen va bao cao, cong b6 thong

tin ngay sau khi dU'qccap Giay CN QSDD dat d6i vai hai thua dat 56109 va 597.

Thong tin b6 sung va vi~ thua dat s6 597 dl1qc tach m¢t phan tlt thua dat so 98:

Ngay 10/11/2015, CTCP Cap nU'ac6 Mon (trU'ac khi hqp nhat vai CTCP cap nU'acTra

N6c de thanh I~p CTCP Cap nU'acTra N6c - 6 Mon) va ba Nguyen Kim Thu~n (chu sahO'uthua dat 56 98) da ky ket Hqp dong chuyen nhU'qngquyen su dl,lng dat t9i thua dat

5698 vai di~n Uch chuyen nhU'qngla 124m2. Theo Giay chung nh~n quyen su dl,lngdat

56 CH01707 ngay 30106/2014, thua dat 5698 c6 di~n Uch la 471m2, trong d6 phan di~n

Uch chuyen nhU'qng la 124m2 (theo Hqp dong chuyen nhU'qng quyen su dl,lng dat) va

phan di~n Uch con 19ikhong chuyen nhU'qngla 347m2.

Can cu Manh trfch do dla chfnh s6 20-2019 dinh kem Cong van s6 2589/UBND-KT ngay

27/08/2020 cua UBND Tp.Can ThO, thua dat s6 597 dU'qc c~p nh~t tU' m9t phan thua

dat s6 98 (thua dat s6 597 c6 di~n Uch la 124m2 tU'ong ung vai phan di~n Uch Cong ty

da nh~n chuyen nhU'qngtU' ba Nguyen Kim Thu~n theo Hqp dong chuyen nhU'(;mgquyen

su dl,lng dat).


CONGTY c6 PHANcf\p Nudc TRA NOC- 0 MONTRAHOc-QMONWACO

3. Kehoach trian khai

Thoi gian thl/c hiEfm Ten c6ng viEflc

Quy II narn 2019 Lap thiet ke co sa va Bao cao nghien cuu kh8 thi.

Quy III narn 2019 Trinh phe duyet Bao cao nqhien ciru kha thi;

L~p Thlet ke ban ve thi cong - du' toan.

Quy IV narn 2019 Trinh phe duyEflttu' van Thiel ke ban ve thi conq - dl,l' toan.

Quy II narn 2020- - Phe duy(H thlet ke ban ve thi cong

Quy I narn 2021 - Xin phep xay dl,l'ng.

- Trien khai thi cong xay dl,l'ng cong trlnh.

Quy II narn 2021 Hoan thanh dU'a VaG SIl dl:mg.

Nguon: Sao cao nghien ciru kha thi Dlj an Nha may nuoc Co £)6.

VIII. Ml)C TI~U Dl,IAN, PH~M VI PHl)C vu, NHUCAU DUNGNUdc vA Sl,I CANTHI~T

£>AUTU

1. Ml:lc tieu dt! an

San xuat va cung cap nuoc sinh heat dat tieu chudn QCVN 01-1:2018/BYT ban hanh

theo Thong tu' so 41/2018ITT-BYT nqay 14/12/2018 cua B9 Y teo Cung cap nuoc cho

cac h9 dan trong khu vl,l'Cth! tran va cac nhu cau khac khu vl,l'c trung tam th! tran Co 86,

huy~n Co 86, TP. Can Tho.

G6p phan thl,l'c hi~il Chien 1U'<?,cquoc gia ve nU'oc sC;'lchva giam thieu tac d9n9 cua bien

a6i khr h~u dang va se dien ra anh hU'ang den cU9c song cua ngU'ai dan.

G6p phan phat trien hC;'ltang do th! trong d6 cung cap nU'oc sC;'lchgiup tang trU'ang kinh

te va nang cao dai song xa h9i cho ngU'ai dan, bao dam suc kh6e c9n9 dong khu dan

cU' lam phat trien do th! ben vO'ng.

2. Ph~m vi dt! an

Dl,l' an Nha may nU'oc Co 86 tC;'lith! xa ThC;'lnhPhu, huy~n Co D6, TP. Can Tho nham

cung cap nU'oc sC;'lchsinh hOC;'ltcho ngU'ai dan va kinh doanh san xuat tieu thu cong

nghi~p trong vung, cung cap nU'oc sC;'lchcho trung tam hanh chrnh huy~n Co 86. 8am

bao cap nU'oc dC;'lttieu chuan quy chuan ky thu~lt quoc gia ve chat 1U'<?,ngnU'oc sC;'lchsll

dl:mg cho ml,lc drch sinh hOC;'ltQCVN 01-1:2018/BYT, an toan lien tl,lC voi cac yeu cau

lU'u IU'<?,ng, ap Il,l'CnU'oc cho hi~n nay va cho tU'ong lai.


CONG TY co PHANCAP NlIOC TRA N6c - 0 MONTltANOC-QMONWACO

80i tU'9'ngva pharn vi phuc vu: NU'Ocsinh heat dU'9'ccap cho cac h¢ dan nam doc tuyen

I¢ giao thong, trung tam th] tran va doc theo kenh rach rna ngU'O'idan dang sinh song.

Ngoai ra, con cap nuoc cho cac dlch vu cong c¢ng, khu vue hanh chinh, dl,l'phonq phat

trien cua khu vue va m¢t phan lien thOng tuyen ong lien quan huyEflncua thanh pho nharn

dam bao cap nuoc an toan,

3. Nhucau dung mtac

Nha may nuoc can phal dap (J'ngnhu cau dung nuoc cua cac doi tU'9'ngsau:

Nhu cau dung ruroc eho sinh heat cua nhan dan tap trung trong khu trung tam th! tran

va vunq Ian can:

Nhu cau dung ruroc cho cac cong trinh cong c¢ng, tieu thu cong nghiEflpva dich vu;

Nhu cau dung rnroc cho ban than nha may nuoc:

Ngoai ra, con tfnh den 1U'9'ngnuoc ro rl, that thoat tren tuyen ong cap nU'oc;

NU'Ocdl,l'phong cho chua chay va dh~nt~p phong chong ehay no;

Nhu cau dung nU'occho sinh hO'?tdU'9'Ctfnh tren co so:

Theo bang thong ke cua Chi cl,Jcthong ke huyEflnCO'86 nam 2018 thi dan so cua th!

tran CO'86 nam 2017:

+ Dan so th! tran CO'86: 13.748 ngU'O'i;

+ Dan so t,?mtru quy doi: 8.798 ngU'O'i;

+ TI IEfltang dan so hang nam: 1,25%

So dan dU'9'Ccap nU'Octheo quy ho,?chden nam 2020: 23.113 ngU'O'i;

Tieu chuan dung nU'Ocap dl,Jngtheo quyet d!nh 279/Q8-UBND ngay 19/01/2015 cua

Thanh pho Can Tho:

+ Nhu cau nU'Ocsinh hO'?tcho 1 ngU'O'itrong giai do,?n2020 113120 IitlngU'O'i/ngay,ty

IEfldan so dU'9'Ccap nU'Oc11380%;

+ Nhu cau nU'Ocsinh hO<;ltcho 1 ngU'O'itrong giai do,?n2030 113150 litlngU'O'i/ngay,ty

IEfldan so dU'<;ICcap nU'Oc11390%;

+ Nhu cau dung nU'Occho cac cong trinh cong c¢ng, tieu thu cong nghiEflpva d!ch Vl,J

tfnh bang 10% nhu cau nU'Ocsinh hO'?t;

+ NU'octhat thoat, ro ri tinh bang 15% tong nhu cau nU'Ocsinh hO'?t,nU'Occho cac

cong trinh cong c¢ng, tieu thu cong nghiEflpva d!ch vl,J;

Trang 72BAN cAo BACH

CCNG TV c6 PHAN CAP Nudc TRA N6c - 6 MCNTRAHOc..OMOHWACO

+ Nhu cau dung nuoc cho ban than nha may nuoc tfnh bang 8% tong cac nhu cau

dung ruroc tren (can cu' theo lU'qng nuoc thuc te StI dunq).

BANG TrNH CCNG SUAT NHA MAy Nudc

'II

Dan s6 khao sat narn 2017 NgU'ai 23.113 26.170

2 Ty 1$dan s6 dU'qc cap nuoc % 80 90

3 S6 dan dU'qc cap nuoc NgU'ai 18.490 23.553

4 Tieu chuan cap ruroc cho sinh hoat IIngU'ai.ngay 120 150

5 NU'dc cap cho sinh hoat: (3)*(4) m3/ngay 2.219 3.533

6 NU'dc cap phuc vu cong cQng: 10%*(5) m3/ngay 222 353 .~

.~7 LU'qng nuoc that thoat, ro rl: 15%*(5+6) m3/ngay 366 583r

8 Tong lU'qng nuoc phat ra rnanq: (5)+(6)+(7) m3/ngay 2.807 4.469~•

LU'qng nuoc dung cho ban than tram capm3/ngay 281 4479

ruroc: 10%*(8)

10 Tong nhu diu dung ruroc: (9)+(10) m3/ngay 3.088 4.916

Lam tron m3/ngay 3.100 5.000

Tu' bang tfnh neu tren cho thay Cong ty can thiet phai xay dl,J'ngnha may cap ruroc sach

c6 cong suat 5.000 m3/ngay dem tU'ong ung vdi 210 m3/gia (thai gian hoat dQng trung

binh cua nha may 24 gia/ngay) de cung cap nuoc phuc vu cho cac nhu cau dung nuoc

cua ngU'ai dan khu vl,J'cdl,J'an den nam 2030.

4. 51! can thiet phai emu tLldl! an

Dl,J'an xay dl,J'ngNha may nU'dc Ca £)0 nham ml,lc dlch dap ung nhu cau dung nU'dc s~ch cho

sinh ho~t, san xuat va d!ch vl,l c6 tac dQng m~nh me tdi dieu ki$n kinh te va suc khoe clla

ngU'ai dan trong khu vl,J'chuy$n Ca £)6, TP. Can Tho. Theo d6, Dl,J'an Nha may nU'dc Ca £)0

se giup giam bdt chi phi sinh ho~t cho cac hQgia dinh do gia nU'dc ma ngU'ai dan bo tien ra de

mua (sau khi Dl,J'an hoan thanh) se nh6 hon so vdi chi phi ma ngU'ai dan hi$n dang b6 ra hang

ngay de StI dl,lng nguon nU'dc, nhU'ng chU'a dam bao chat lU'qng. Thai gian cung cap nU'dc clla


CONG TV c6 PHAN CAP Nudc TRA N6c - C MONTRANOC·OMOHWACO

Dir an S8 lien tuc 24/24 gia trong nqay, do d6 S8 giam thai gian, cong sue cua ngLiai dan cho

viec lay nuoc sach.

Dlf an S8 g6p phan dap ung nhu cau dung ruroc nqay canq cao ca ve so ILi<;mg,chat ILi<;mgva

ap hrc nuoc do tien trlnh do tb] h6a cua Thanh pho Can Tho, d$c biet la cac khu vue th! tran,

tb] W dang ducc Thanh pho quan tam nang cao dieu kien song cho ngLiai dan, t90 tien de cho

dan trf phat trien, van minh, hi$n dai. •

Ngoai ra, viec xay dlfng h$ thong cap nuoc sach S8 co tac dQng true tiep den toc dQ phat trien

do th!. dap ung nhu cau sinh heat, san xuat, giup day rnanh dieu ki$n kinh te cua khu vue, den

sir van minh do thi va khu vue hanh chfnh tal d!a phuonq, Viec cung cap ruroc dam bao so

ILiqng, chat ILiqng va du ap IlfC la dieu ki$n can de cai thi$n sinh h09t hang ngay cOng nhLi

nang cao sCrckh6e cQng dong. VI v~y, vi$c cung cap nLidc S9ch c6 tac dl,lng d$c bi$t vao niem

tin va Slf doi mdi cua dat nLidc giup cho ngLiai dan thay dLiqc slf quan tam cua Nha nLidc doi

vdi dai song cua nhan dan, lam cho ngLiai dan cang them 19cquan, tin yeu cUQc song, khong

ngLing d6ng g6p cong suc cua mlnh de xay dlfng xa phLiang ngay cang van minh, tot d~p

han; khoi phl,lCva md mang nganh nghe truyen thong cOng nhLi keu 99i thu hut dau tLi vao d!a

ban, W d6 g6p phan rut ngan khoang cach giO'a thanh th! vdi nong thon.

..

T6m tat cac thong so SLJ'dl,lng de phan tich kha nang hoan von cua Dlf an nhLi sau:

Stt Thong sO' Gia tr! Ghi chu

1 So nam v~n hanh 40 nam TLi nam 2021 den nam 2040

2 LLiqng nLidc san xuat

- Nam 2021 2.000 m3/ngay dem

- Nam 2022 3.000 m3/ngay dem

- Nam 2023 4.000 m3/ngay dem

- TLi nam 2024 5.000 m3/ngay dem

3 LLiqng nLidc tieu thl,l 85% ILiqng nLidc san xuat Ty 1$that thoat nLidc: 15%

4 Gia thanh san xuat nLidc 2.857 dong/m3 Day la dan gia t9i thai diem

5 Gia thanh tieu thl,l nLidc 3.361 dong/m3 hi$n t9i, chLia tinh den yeu to

trLiqt gia hang nam.

>

Nguon: Sao cao nghi€m cuu kha thi Dl,l' an Nha may nU'ac Co 80.

BANCAOB~CH Trang 74

CONG TV c6 PHAN CAP NUaC rRA N6c - 0 MONTRANOC-OMOHWACO

Dt! bao dang tien rang cua Dt! an Nha may ruroc Co £)6 trong giai dean 2021 - 2040 (Thong

tin chi tief duac trinh bay t?i Phf! If!C ve ty I? thu hoi n9i tel va hi?n gia thuan cue Bao ceo

nghien cuu kha thi DI/ an Nha may mrac Co D6) nhU' sau:

Don VI tfnh: nqan dong

2021 1 7.446.000 28.044.433 2.206.818 1.263.436 31.514.687 (24.068.687)

2022 2 9.307.500 2.650.111 1.605.802 4.255.913 5.051.588

2023 3 9.307.500 2.650.111 1.605.802 4.255.913 5.051.587

2024 4 9.307.500 2.650.111 1.605.802 4.255.913 5.051.587

9.307.500 2.650.111 1.605.802 4.255.913 5.051.587....;:::::=

2025 5 :~Ol

5.051.587'.~;'-

2026 6 9.307.500 2.650.111 1.605.802 4.255.913 co,~.2027 7 9.307.500 2.650.111 1.605.802 4.255.913 5.051.587

co~,\P,

2028 8 9.307.500 2.650.111 1.605.802 4.255.913 5.051.587 RA

2029 9 9.307.500 2.650.111 1.605.802 4.255.913 5.051.587OJ\,,::",--

2030 10 9.307.500 2.650.111 1.605.802 4.255.913 5.051.587~N-l'::::::::;

2031 11 9.307.500 2.650.111 1.605.802 4.255.913 5.051.587

• 2032 12 9.307.500 2.650.111 1.605.802 4.255.913 5.051.587

2033 13 9.307.500 2.650.111 1.605.802 4.255.913 5.051.587

2034 14 9.307.500 2.650.111 1.605.802 4.255.913 5.051.587

2035 15 9.307.500 2.650.111 1.605.802 4.255.913 5.051.587

2036 16 9.307.500 2.650.111 1.605.802 4.255.913 5.051.587

2037 17 9.307.500 2.650.111 1.605.802 4.255.913 5.051.587

2038 18 9.307.500 2.650.111 1.605.802 4.255.913 5.051.587

2039 19 9.307.500 2.650.111 1.605.802 4.255.913 5.051.587

2040 20 9.307.500 2.650.111 1.605.802 4.255.913 5.051.587

C9n9 184.288.500 28.044.433 52.558.927 31.773.667 112.377.027 71.911.473

Nguon: Bao cao nghien ciru kM thi Dl/ an Nha may nuoc Co £)0.

Ket qua phan tfeh Kinh te - Tal ehfnh nhU' sau:

.II

Ket qua tinh toan

IRR 18,19%

NPV $47.378

Thai gian thu hoi von 5 narn

Nguon: Bao cao nghien ctru kha thi Dl/ an Nha may rnroc Co £)0.

BAN CAOB~CHTrang 75

C6NG TV c6 PHAN CAP NUdc TRA N6c - 0 MON

TIlANOC.OMONWACO

IX. K~ HOAcH so Dl)NG TI~N THU euoc TO' BOT CHAo BAN

- Ke hoach SLl' dl:lng s6 tien thu c1L1<;1Ctlt c1<;1tchao ban:

Tong chi phi dau tu' dl,l'an Nha may ruroc Co £>6la 28.534.912.620 dong dU'c;1cCong ty tai tro

ttl' cac nguon von nhU'sau:

So tie!n thu dU'c;1cttl' dot chao ban co phieu: 26.593.500.000 dong;

Von tl,l'c6 ttl' nquon von chu sa huu cua Cong ty: 1.941.412.620 dong.

NhU'v~y, tong so tie!n thu dU'c;1cttl' dqt chao ban co phieu 59 dU'c;1cCong ty sU'dl:mg de bo sung

von dau tU'dl,l' an Nha may ruroc Co £)6, bao gam cac h~ng muc dau nr nhU'sau:

..

Stt H~ng rnuc Gia tr! (dong)

I 56 tien thu c1L1c;1Cttl' c1<;1tchao ban cO phieu 26.593.500.000

1 Chi phi xay dl,l'ng 17.903.644.252

2 Chi phi thiet b! 4.793.546.070

3 Chi phi quan Iy du' an 482.624.801

4 Chi phi tu van dau tu xay dl,l'ng 1.134.269.082

5 Chiphikhac 2.279.415.795

" Nguon von cua COng ty 1.941.412.620

1 Chi phi khac 582.607.256

2 Dl,I'phong chi phi 1.358.805.364

Tong C¢ng 28.534.912.620

4. PhLldng an xLI'Iy trong true1nghc;1Pke hoach phat hanh khOng thanh cOng:

Hien nay, co phieu TOW cua Cong ty dang dU'c;1cgiao dlch tren san UPCoM voi gia giao d!ch

t~i ngay 28/10/2020 la 18.100 dong/co phan.

Tren cCi sa danh gia ve muc gia chao ban so voi gia th! trU'ong va kha nang g6p von cua cac

co dong lan, Cong ty dl,l' kien ty 1$chao ban thanh cong toi thieu d~t 80%, tU'Clngung voi so

tien thu dU'c;1ctoi thieu la 21.274.800.000 dong.

Trong trU'ong hc;1PCong ty khong thu du so tien toi thieu nhU'dl,l' kien, tren CCi sa dU'c;1C£)H£)C£)

uy quyen, H9i dong Quan tr! 59 dieu tiet can doi von tl,l'c6 ttl' nguon von chu sa hliu cua Cong

Trang 76BANCAoBACH

CONG TY c6 PHAN CAP Nudc TRA N6c - 0 MONTRANOe.OMONWACO

ty de bo sung von dau nr du' an Nha may nuoc Co 86. Hi$n nay, Cong ty da duoc Ngan hangTMCP Cong thU'dng Vi$t Nam - Chi nhanh Tay 80 dong y nguyen tac tai tro von theo Congvan so 316/CV-CNT80-P.KHDN nqay 19/06/2020 vdi so tien toi da ta 18.000.000.000 dongde dau nr du an Nha may nuoc co 86. Theo Bao cao tal chinh 9 thang dau narn 2020, nquonvon chu sCihCl'utai thai diem 30/9/2020 cua Cong ty ta 113.340.409.009 dong, nguon Iqi nhuansau thue chua phan phoi t~i thai diem 30/9/2020 ta 13.596.797.752 dong; Quy dau tu phattrien 11.249.009.205 dong; Khau hao va phan bo nam 2020 dt! kien 8.300.000.000 dong. Dod6, Cong ty hoan toan co dll kha nang ve von de thuc hi$n dau tu dlj an Nha may nuoc Ca86 dung nhU' ke hoach.

X. Y KI~N COA r6 CHUC TU VAN V~ DOT PHAT HANH

•

Tren co sCicac thong tin rna to chirc tu van da thu thap dU'qc ve Cong ty Co phan Cap nU'dcTra N6c - <) Man va dQt phat hanh co phieu, vdi tU' cach la to chuc tU'van, Cong ty Co phanChung khoan Rang Vi$t c6 m(>tso nh~n d!nh nhU' sau:

Co phieu TOW dU'qc nha dau tU'danh gia cao ve nang Iljc ho~t d(>ng va tiem nang phat trien.Thljc te tren th! trU'ang chung khoan, nhu cau ve co phieu TOW clla Nha dau tU'tU'dng doi Idn.80ng thai, mong muon sCihCl'ulau dai co phieu TOW khien cho nguon cung co phieu TOW bih~n che. D~n den trnh thanh khoan clla co phieu TOW Ci muc thap. Vi$c pMt hanh them c~phieu TOW 58 giai quyet dU'qc nhu cau nam giCl'tren clla Nha dau tU'. Vdi vi$c sU' dl:mg tienthu dU'dCdA' , A ~. e md r9ng nang IljC san xuat trong nganh nghe kinh doanh thiet yeu la nganh nU'dc58 thu hut Nha dau tU'dang ky mua co phieu.

Vdi nhCl'ngnhan dinh t A tA' h' A'.. . ren, 0 c U'ctU'van tin tU'Cingddt phat hanh 58 thanh A th ' ,, A'

. cong eo dung keho~ch cua to chuc phat hanh.

.<.,

:,

-r. ..,--

XI. cAc £)61TAc LltN QUAN Tdl £)OT PHAT HANH1. To ch(tc tll v~n

CONG TV c6 PHAN CHUNG KHOAN RONG VltT8ia chi: Tang 1-2-3-4 r ,. .:A ' oa nha Viet Dragon, 141 Nguyen Du, P.Ben ThanhDIE;m tho~i: (028) 6299 2006

' Q.1, Tp.HCM- Fax: (028) 6291 7986Website: WWW.vdsc.com.vn

- Email: [email protected]

BANCAoB~CH

Trang 77

CCNG TY co PHAN CAP NUdc TRA N6c - C MCNTkAHOC-GMON'WACO

2. To Chlfc kiem toan nam 2018. nam 2019 va nam 2020

CCNG TYTNHH KI~M ToAN vA D!CH VV TIN HOC TP.HCM

Dia chi: 389A Di~n Bien PM, PhU'ong 4, Ouan 3, Tp.HCM

Di~n thoai : (028) 3832 9129

Website : www.aisc.com.vn

- Fax: (028) 3834 2957

- Email: [email protected]

XII. PHV lVC

1. Phl:JIl:JcI: Ban sao hqp I~ Giay chung nhan dang ky doanh nghi~p;

2. Phl:JIl:JcII: Dieu I~ Cong ty;

3. Phu Il:JcIll: Nghi quyet DHDCD thU'ong nien nam 2020 thong qua phU'ong an chao ban

co"phan ra cong chunq nam 2020;

4. Phu luc IV: Nghi quyet HDOT thong qua trien khai phtrcnq an chao ban co phieu,

phU'ong thuc xuly co phieu Ie, phU'ong an su dl:mg von, ty I~ chao ban thanh cong toi

thieu va ho so dang ky chao ban co phieu narn 2020;

5. Phu luc V: Bao cao tai chfnh da dU'qc kiem toan narn 2018, Bao cao tal chfnh da dU'qc

kiem toan narn 2019 va Bao cao tai chfnh 9 thanq dau nam 2020;

6. Phu luc VII: Cac van ban phap Iy cua 01/ an Nha may nU'ac Co D6.".

Trang 78

BANCAoB~CH

CONG TV co PHAN CAP NlJOC TRA N6c - 0 MONTRANOC-OkONWACO

TP. Can Tho, nqay u. thang /ll narn 2020

CHO'K'i'

£>~IDI~N T6 CHUC CHAo BAN

CONG TV co PHAN CAP NlJOC TRA N6c - 0 MON

GIAM£>6c

• )c4-HUYNH MINH TRUNG NGUY~N HO'ULOC

TRlJONG BAN KI~M SOAT K~ ToAN TRlJONG

NGO H~NG H~NH L~ TH! THANH PHlJONG

•

NGUY~N HI~U

SAN CAOB~CH Trang 79

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