Bao Cao Thuong Nien 2016 TCKT 20-03-2016

7/26/2019 Bao Cao Thuong Nien 2016 TCKT 20-03-2016

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TNG CNG TY CPHN XUT NHP KHU V XY DNG VIT NAM

CNG TY CPHN U T V PHT TRIN IN MIN BC 2

----------------NEDI2---------------

BO CO THNG NIN 2015CA CNG TY CPHN U T V PHT TRIN IN MIN BC 2

Lo Cai, thng 03 nm 2016


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C NG TY C PH N U T V PH T TRI NIN MI N B C 2

BO CO THNG NIN 2015

MC LC

I. Thng tin chung ....................................................................................................... 1

1 Thng tin khi qut ..................................................................................................... 1

2 Ngnh ngh v a bn kinh doanh ............................................................................ 1

3 Thng tin vm hnh qun tr, tchc kinh doanh v bmy qun l ....................... 2

4 nh hng pht trin ................................................................................................ 6

5 Cc ri ro ................................................................................................................... 7

II. Tnh hnh hot ng trong nm ............................................................................... 7

1 Tnh hnh hot ng sn xut kinh doanh ................................................................... 72 Tchc nhn s ........................................................................................................ 9

3 Tnh hnh u t, tnh hnh thc hin cc dn ....................................................... 11

4 Tnh hnh ti chnh.................................................................................................... 13

5 C cu cng, thay i vn u t ca Chshu ............................................. 14

6 Bo co tc ng lin quan n mi trng v x hi ca Cng ty .......................... 15

III. BO CO V NH GI CA BAN GIM C .................................................... 16

1 nh gi kt quhot ng sn xut kinh doanh.......................................................16

2 Tnh hnh ti chnh.................................................................................................... 18

3 Nhng ci tin vc cu tchc, chnh sch qun l ............................................. 19

4 Khoch pht trin trong tng lai .......................................................................... 19

5 Gii trnh ca Ban gim c i vi kin kim ton (nu c) ................................. 19

6 Bo co nhgi lin quan n trch nhim vmi trng v x hi ca Cng ty...19

IV. NH GI CA HQT VHOT NG CA CNG TY ...................................... 20

1 nh gi ca Hi ng qun trvcc mt hot ng ca Cng ty .......................... 20

2 nh gi ca Hi ng qun trvhot ng ca Ban gim c Cng ty ................ 23

3 Cc khoch, nh hng ca Hi ng qun tr.................................................... 24

V. Qun trcng ty ...................................................................................................... 241 Hi ng qun tr ...................................................................................................... 24

2 Ban kim sot .......................................................................................................... 28

3 Cc giao dch, th lao v cc khon li ch HQT, Ban G v BKS ........................ 31

VI. BO CO TI CHNH ............................................................................................. 33

1 kin kim ton ....................................................................................................... 33

2 Bo co ti chnh c kim ton ............................................................................ 33


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I. THNG TIN CHUNG:

1. Thng ti n khi q ut

- Tn giao dch: CNG TY CPHN U T V PHT TRIN IN MIN BC 2

- Tn ting anh: NORTHERN ELECTRICITY DEVELOPMENT AND INVESTMENT JOINTSTOCK COMPANY NO2- NEDI 2.,JSC

- Tn vit tt: NEDI2

- Giy chng nhn ngk kinh doanh s: 5300 21 55 27 tnh Lo cai cp ngy: 05/07/2013

- Vn iu l: 500 tVN

- Vn u t ca chshu: 415.296.507.633 VN

- a ch: S336 ng Hong Lin, phng Kim Tn, TP Lo Cai, t nh Lo Cai

- Sin thoi: 0203 501 540

- Sfax: 0203 903 661

- Website: www.nedi2.com.vn

- M cphiu (nu c): ND2- Qu trnh hnh thnh v pht trin:

+ c thnh lp ngy 06 thng 05 nm 2004, Cng ty cphn u t va pha t trinin Min Bc 2 (NEDI 2) l cngty tha nh vin u tin cua T ng cng ty c phnxut nhp kh u va xy dng Vit Nam (Vinaconex) hot ng trong lnh vc u tpht trin nng lng.

+ K th a nhiu kinh nghim quy ba u trong lnh vc u t cu a Vinaconex , mt t ngcng ty a doanh hang u cu a nganh xy dng Vit Nam , trong giai on hin nayNEDI 2 tp trung ca c hot ng san xut kinh doanh chu yu vao lnh vc u tthy in v bt ng sa n.

+ V i nh ng lnh vc u t y tim nng , chc chn mang li hiu qua kinh t caoo , NEDI 2 ava ang sa ng to khng ng ng vt qua tha ch th c , tn dng chi nhm to ra nn ta ng pha t trin doanh nghip mt cch nhanh chng v bnv ng.

+ Tri qua nhng nm thng trng thnh v pht trin , t ng b c to dng uy tn va thng hiu cua mnh trn thi tr ng , lun coi trng yu t con ng i , NEDI 2 hinnay co i nguca n b , ks v i kin th c chuyn mn su va giau kinh nghim ,c ca c i ta c trong va ngoa i n c tn trng , a nh gia cao va tin cy thit lpquan hhp ta c trong nhiu lnh vc.

2. Ngnh n ghv a bn kin h do anh :

- Ngnh ngh kinh doanh:+ u t, xy dng v vn hnh cc dn thuin ti tnh Lo Cai v cc tnh min

Bc;T vn thit kcc cng trnh dn dng, cng nghip, giao thng, thuli, in,thuin;

+ Nhn thu xy lp cc cng trnh dn dng, cng nghip, in, bu chnh vin thng,thuli, giao thng ng bcc cp, sn bay, bn cng, cu cng, cc cng trnhkthut, htng, thv cc khu cng nghip, cc cng trnh ng dy, trm binth, thi cng san lp nn mng, x l nn t yu, cp thot nc, lp t ngng cng nghv p lc, in lnh v trang tr ni tht;

+ u t v kinh doanh bt ng sn, nh , vn phng cho thu; Kinh doanh nh

hng, khch sn, du lch sinh thi, khu vui chi gii tr;+ Sn xut, kinh doanh, xut nhp khu my mc, thit bphc vxy dng, vt liu

xy dng;
http://www.vinaconex.com.vn/http://www.vinaconex.com.vn/http://www.vinaconex.com.vn/http://www.vinaconex.com.vn/http://www.vinaconex.com.vn/http://www.vinaconex.com.vn/http://www.vinaconex.com.vn/http://www.vinaconex.com.vn/http://www.vinaconex.com.vn/http://www.vinaconex.com.vn/http://www.vinaconex.com.vn/http://www.vinaconex.com.vn/http://www.vinaconex.com.vn/http://www.vinaconex.com.vn/http://www.vinaconex.com.vn/http://www.vinaconex.com.vn/


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+ Khai thc, sn xut vt liu xy dng: , ct, si.

- abn kinh doanh: Ti nh my thy in Ngi Pht thuc x Bn Vc huyn Bt Xttnh Lo Cai.

3. Thng tin vm hnh Qun tr, tchc kin h do anh v bmy qun l:

- M hnh qun tr Cng ty:

S TCHC CNG TY

CPHN U T V PHT TRIN IN MIN BC 2

I HI NGCNG

HI NG QUN TRBAN KIM SOT

GI M C C NG TY

PH GIMC

CNG TY

PHNGTI CHNHKTON

PH GIMC

CNG TY

PHNGTCHC -

HNHCHNH

PHNGKINH T

KHOCH

PHNGKTHUTTHI CNG

PHNGCNG

NGH- TB

NH MYTHY INNGI PHT

DN KHU TH

THNG MITHY HOA

LO CAI


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- C cu b my qun l:

+ Cng ty CP u t v Pht trin in Min Bc 2 c tchc v iu hnh theom hnh cng ty cphn bao gm : i hi ng c ng ; Hi ng Quan tri ; Bankim soa t; Tng Gia m c va tun ththeo cc quy nh ca php lut hin hnh.

a. i hi ng cng:

TT Tn cngTl% so

vi vnthc gp

Ngi i din qun lphn vn

(i vi cng l tchc)

CP Thc gp

I Cc cng php nhn

1 Tng cng ty CP Xutnhp khu v XD Vit Nam

61,88% Nguyn Ngc ip 25.700.000

7,22% Nguyn H u Ngc 3.000.000

7,22% ng Hng Vn 3.000.000

2 Cng ty CP xy dng CTN(VINAVICO)

0,21% Nguyn Thanh Hon 89.000

3 Cng ty chng khon SME 1,69% Phan Huy Ch 700.000

II Cc th nhn v phpnhn khc

21,78% 9.040.650

Cng 100% 41.529.650

b. Hi ng qun tr:

TT Hv tn

Nm sinh

Qu qun

ngvin(1:c/0:

khng)

Trnh Chcdanh m

nhnNam N CMLLC

TNN

1Nguyn Ngc

ip1959

Banh, HNi

1KSXD-Th. s

Caocp

Chtch

2 Nguyn H uNgc

1973 ng Ngc, T Lim, H Ni1 Thc

sTr.

Cpy vin

3NguynThnh

Phng1955

Kim ng,Hng Yn

1Thc

sCaocp

y vin

4ng Hng

Vn1962

TLim, HNi

1 KSCKTr.

Cpy vin

c. Ban kim sot:

TT Hv tn

Nm sinhQu qun

ng

vin(1:c/0:

khng)

Trnh Chcdanh m

nhnNam N CM LLCT NN


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1

ng ThanhHun

(Vinaconex)

1964Bnh

Giang, HiDng

1HTCTD

Caocp

Trngban kim

sot

2

Nguyn Xun

Dng (BIDV) 1980

Ty H, H

Ni 1

Th

cs

Tr.

cp y vin

3Hong TrngThch (SME)

1979Kim ng,Hng Yn

1CNlut

Scp

y vin

d. Ban Gim c:

- Gim c cng ty - Ph trch chung:

ng: ng Hng Vn

Gii tnh: Nam

Ngy thng nm sinh: 03/12/1962

S CMTND: 013479110 Cng an H Ni cp 06/10/2011

Quc tch: Vit Nam

Dn tc: Kinh

Qu qun: Huyn Duy Tin, tnh H Nam

a ch thng tr: X C Nhu - T Lim H Ni

S T lin lc c quan: 0976 292 488

Trnh vn ha: 12/12

Trnh chuyn mn: K s C kh-i hc k thut CN Vit Bc

Qu trnh cng tc:

03/198702/2006 Cng tc ti Tng cng ty LILAMAVit Nam

03/200607/2006: Ph gim c, Ban iu hnh h cha nc Cat TCT c phnVinaconex.

07/200606/2008: PG Ban qun l xi mng Cm Ph TCT c phn Vinaconex

06/200801/2010: Ph Tng gim c Cng ty c phn xi mng Cm Ph TCT c phnVinaconex

01/201006/2010: Ph gim c cng ty trng Vinaconex

07/201005/2011: Gim c cng ty trng Vinaconex

05/201101/2013: Chuyn vin ban u t TCT Vinaconex

01/201304/2013: Ph Tng gim c cng ty Viwasupco Tng cng ty CP vinaconex

05/2013nay Gim c cng ty CP u t v pht trin in Min Bc 2

Chc v cng tc hin nay: y vin hi ng qun tr - Gimc Cng ty CP u t v Phttrin in Min Bc 2

S c phn nm gi:3.005.500 CP

Trong : + S hu c nhn: 5.500 CP

+ i din s hu: 3.000.000CP

Hnh vi vi phm php lut: Khng


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Cc khon n i vi Cng ty: Khng

Li ch lin quan i vi Cng ty: Lng. thng v ph cp theoquy nh ca Cng ty

- Ph Gim c - Ph trch kinh t k hoch u t:H v tn: Nguyn Hi ng

Ch c v: Ph Gia m c Cng ty

Gii tnh: Nam

Ngy sinh: 07 thng 05 nm 1973

Ni sinh: Vin Qun y 103, phng Phc La, thnh ph H ng, tnh H Ty

Quc tch: Vit Nam

Dn tc: Kinh

a ch thng tr:Nh 18/C5, Khu tp th Hc vin qun y , thnh ph H ng , tnh H

TyTrnh vn ho: 12/12

Trnh chuyn mn: C nhn kinh t

Email: [email protected]

Qu trnh cng tc:

Thi gian cng tc Chc v a v cng tc

1996 - 2001 Nhn vin phng Kinh t - K hoch Cng ty Sng 6

2001 - 2002 Ph Tr ng phng Kinh t - K hoch, B th on thanh nin

CSHCM Cng ty Sng 6

2002 - 2003 Trng phng Kinh t - K hoch, B th on thanh ninCSHCM Cng ty Sng 6

2003 - 2004 Trng phng Kinh t - K hoch Ban Qun l u t v xydng cc nh my thy in ( Tng cng ty xut nhp khu xydng Vit Nam - VINACONEX)

7/2004 - 7/2007 Trng phng Kinh t - K hoch, Ch tch Cng on Cng ty cphn u t v pht trin inMin Bc 2

7/2007 - nay Ph gim c Cng ty c phnNedi2

- Ph Gim c - Ph trch K thut:

H v tn: Trn Vnh Ho

Ch c v: Ph Gia m c Cng ty

Gii tnh: Nam

Ngy sinh: 23/11976

Ni sinh: Vn Canh, Hoi c, H Ni

Quc tch: VitNam

Dn tc: Kinh

a ch thng tr:Vn Canh, Hoi c, H Ni

Trnh vn ho: 12/12


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Trnh chuyn mn: K s T ng ha cc x nghip cng nghip

Qu trnh cng tc:

Thi gian cng tc Chc v a v cng tc

06/199704/2002 K s xng sn xut cng ty TNHH VIT-METAL km 9 ng

Bc thng long Ni Bi x Quang Minh, M Linh, Vnh Phc

05/200204/2005 K s gim st lin danh VIKOWA (VINACONEX&KOLON)thu d n cp nc 1 A

05/200506/2008 K s gim st, chuyn vin Ban qun l u t XD h thngcp nc Sng H Ni Tng cng ty VINACONEX

06/200803/2009 Ph trng ban CBSX nh my nc VINACONEX

03/200902/2011 Ph tng gim c cng ty nc sch VINACONEX(VIWASUPCO)

03/201104/2014 Chuyn vin ban iu hnh thi cng d n khu th Bc AnKhnhTng cng ty VINACONEX

05/201409/2014 Chuyn vin BXD Tng cng ty bit phi cng tc ti cng tyCP u t v pht trin in MB 2 m nhn T trng tkim sot h thng thit b ng b NM thy in NgiPht

10/2014 - nay Ph Gim c Cng ty c phn u t v pht trin in MinBc 2

- Cc cng ty con: khng c4. nh hng pht t rin:

- Cc mc tiu ch yu ca Cng tytrong nm 2016:

+ Vn hnh Nh my thy in Ngi Pht an ton, hiu qu, tin cy v tit kim chi ph.

+ Sn lng in thng phm t 346 triu Kwh

+ Doanh thu ca Cng ty nm 2016 t 345 tng

+ Li nhun sau thu46 tng

+ Phn u ctc chi trcho cng trn 10%.

+ Lm chcng nghthit bca Nh my thy in Ngi Pht, kin ton bmy vn

hnh n nh v nng cao tay nghcho i ng vn hnh, trng ca, trng kp,m bo vn hnh nh my An ton, tin cy, hiu quv lin tc; v hon thnh khoch sn xut kinh doanh nm 2015; m bo i sng cn b cng nhn vincng ty; qun l, vn hnh cc hng mc xy dng v ti sn hnh thnh sau u ti vi dn thy in Ngi Pht;

+ Tp trung quyt ton dn thy in Ngi Pht theo ng cc quy nh vqun lu t xy dng c bn v cc hng dn hin hnh ca Nh nc v hon thnhph duyt quyt ton trong qu III/2016;

+ u t xy dng dn Nng cng sut nh my thy in Ngi Pht v tip tc trinkhai tm kim cc c hi u t mi ti a bn Lo Cai.

- Chin lc pht trin trung v di hn:+ Vn hnh an ton, an ninh v hiu quNh my thy in Ngi Pht m bo trn

ng hn v m bo li ch ca cng, khng ngng nng cao i sng cn b,cng nhn vin ca Cng ty.


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+ Tm kim c hi tip tc trin khai u t xy d ng t nht mt d a n thu y inc lp quy m nhdi 30 MW ti tnh Lo Cai v/hoc vng Ty Bc;

+ Tm kim v tham gia vo cc dn kinh doanh khai thc khong sn v khai thcVLXD ti Lo Cai l nhng thmnh ca tnh Lo Cai v ph hp vi nh hngpht trin KT-XH tnh Lo Cai c ph duyt;

+ iu chnh li quy hoch, u t v pha t trin d a n thi thng mi Thu y Hoa tithnh ph Lo Cai thnh mt m hnh u t v kinh doanh bt ng sn c hi uqutrong khu kinh t c a kh u gi a hai n c Vit Nam - Trung Quc.

+ Tin ti hnh tha nh mt lc lng thi cng mnh da trn nn ta ng khoa hc cngnghtin tin nhm a p ng tnh chu ng trong hot ng u t . y mnh cngtc khoa hc v cng ngh, coi l mt trong cc gii php quan trng nng caonng lc cnh tranh ca doanh nghip;

- Cc mc tiu pht trin bn vng (mi trng, x hi v cng ng) v chng trnhchnh lin quan n ngn hn v trung hn ca Cng ty:

5. Cc ri ro:(Nu cc ri ro c thnh hng n hot ng sn xut kinh doanh hoc i

vi vic thc hin cc mc tiu ca Cng ty, trong c ri ro vmi trng):- Khnng cng ty khng hon thnh khoch nm 2016 chyu phthuc vo tnh hnh

thy vn nm 2016 ti khu vc Bt Xt tnh Lo Cai v cc ri ro khc khi vn hnh nhmy trong iu kin qu ti.

II. TNH HNH HOTNG TRONG NM:

1. Tnh hnh hot ng sn xut k inh doanh

- Kt qu hot ng sn xut kinh doanh trong nm:

+ Nm 2015 l nm u a nh my thy in Ngi Pht tnh Lo Cai i vo vnhnh sn xut nn cha c s liu thy vn thng k ca nm trc so snh.

Trong nm 2015, vc bn p ng c nhim vsn xut, hon thnh vtsn lng c giao, cng tc sn xut m bo an ton. Trong nm c bin ngln vkhoch sn xut kinh doanh, sn lng in vt 19,2%, doanh thu vt23,4% li nhun khoch l-0,5 tng thc hin li 67,78 tng nguyn nhnt c Nh my tn dng trit lng nc vn hnh pht in vi cngsut ti a v sphi hp cht chvi cc cp iu Ao,A1(thuc EVN) n ncc tmy lun c ni li khi c nc v.

- Tnh hnh thc hin so vi k hoch:

+ Di scho st sao ca Hi ng qun tr, Ban iu hnh cng ty cng ton thCBCNV vi tinh thn on kt, nlc phn u vi mc tiu phi hon thnh nhim

vkhoch SXKD ngay trong nm u tin. Kt qucthnh sau:

Stt Sn lng vtSL khoch vthc hin

Sn lngtheo cngsut thitk

Chnhlch

Tl

1 Sn lng khoch 2015 Tr.kwh 316,89 303,5 13,39 104,4%

2 Sn lng thc hin2015

Tr.kwh 377,94 303,5 74,94 124,5%
http://www.nedi2.com.vn/Default.aspx?ModuleID=146&NewsID=47http://www.nedi2.com.vn/Default.aspx?ModuleID=146&NewsID=47http://www.nedi2.com.vn/Default.aspx?ModuleID=146&NewsID=47http://www.nedi2.com.vn/Default.aspx?ModuleID=146&NewsID=47http://www.nedi2.com.vn/Default.aspx?ModuleID=146&NewsID=47http://www.nedi2.com.vn/Default.aspx?ModuleID=146&NewsID=47http://www.nedi2.com.vn/Default.aspx?ModuleID=146&NewsID=47http://www.nedi2.com.vn/Default.aspx?ModuleID=146&NewsID=47


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Stt Cc chtiun v

tnh

Khochnm2015

Thchinnm2015

Chnhlch(TH-KH)

Tl(%)

1 Sn lng in thng phmTriuKwh 316,89 377,94 61,05 119,2%

2 Doanh thu Tng 312,4 386,34 73,94 123,4%

3 Chi ph sn xut kinh doanh Tng 312,9 318,56 5,66 100,1%

Tin lng Tng 17,83 19,2 1,37

BHXH, BHYT, BHTN, n ca,chkhc

Tng 2,4 2,76 0,36

Chi ph qun l Tng 2,78 2,5 -0,28

Chi ph sn xut nh my: sacha thng xuyn, vt t thayth..

Tng 12,5 12,5

Khu hao Tng 68,4 69,2 0,8

Ph DVMTR, thuti nguyn 25,4 30,4 5,0

Bo him ti sn HTST Tng 3,0 2,8 0,2

Chi ph cc dn Chu Linh-CcSan, T Thng phn b vo

nm 2015

Tng 8,9 8,9

Chi ph u t trc hot ngtheo kin kim ton u tphn bvo nm 2015

Tng 3,57 3,57

Chi ph bn hng Tng 2,0 2,0

Chi ph khc Tng 5,59 5,59

Li vay Tng 154,3 142,4 -11,9

Ph bo lnh vay vn Tng 22,1 16,2 -5,9

Ph Bo lnh mua cphn caTechcombank

Tng 4,2 -4,2

4 Li nhun sau thu Tng (0,5) 67,78

+ Nhng yu tnh hng n kt qusn xut kinh doanh:

+ Hot ng ca nh my nhn chung v hthng thit bni ring cha n nh: DoCng ty mi nhn bn giao thit blu tcc nh thu nn cha hon ton lmchc hthng thit b, vn thng xuyn xy ra cc li nhsc- thay thdn

n pht sinh chi ph sa cha, thu chuyn gia v mua sm thit bdphng, thayth.


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+ Vcng tc qun l, cng tc ti chnh: Vi t lvn vay chim 80% TMT nn dn thy in Ngi Pht c d nvay ti cc tchc tn dng rt ln: Chi ph li vaychim ttrng gn 50% doanh thu, ng thi gnh theo chi ph bo lnh vay vn lntrn sd nhn 1.000 tng. Cng tc thu hi vn, dng tin bn hng t yucu, bnh qun tin vsau 10 ngy lm vic k tkhi chuyn y hs thanh

ton ln Cng ty Mua bn in, qua Cng ty sdng dng tin linh hot, hiu quhn.

+ Trong nm 2015, Cng ty cng c quan tm, ng h tch cc ca Tng cng tyVinaconex thng qua vic c Tng cng ty gim ph bo lnh vay vn ngn hngBIDV t2%/nm xung 1%/nm trn tng d n vay ca Ngn hng BIDV k tthng 07/2015 (gim chi ph c khong 5 tng). Ngoi ra, vic BIDV ng gim 0,5% li sut bin (gim chi ph c khong 5 tng) gp phn tng ng khiu quhot ng SXKD ca nh my.

2. Tchc v nhn s:

- Danh sch Ban iu hnh Cng ty:

TT Hv tn

Nm sinh

Qu qun

ngvin(1:c/0:

khng)

Trnh

Chcdanh

Shu

CP ticng

tyNam N CM

LLCT

NN

1 ng Hng Vn 1962Duy Tin, H

Nam1 KSCK

Scp

GimcC.ty 5.500

2Nguyn Hi

ng1973

H ng, HNi

1 CNKTC.

cpPG 26.000

3 Trn Vnh Ho 1976Vn Canh,Hoi c

1KS tng

Scp

PG 3.000

4 inh Tun Anh 1977Yn Khnh,Ninh Bnh

0 CNKTScp

KTT

- Nhng thay i trong ban iu hnh 2015: Khng co

- S lng CBNV trong cng ty v c cu lao ng :

Gii s lao ng ti thi im01/3/2016

Loi hp ng lao ng SL

Nam 85 Khng thi hn 32

N 16 C thi hn 62

Tng 101 Theo ma v 07

Trnh lao ng Slao ng ti thi im 01/3/2016

i hc v trn i hc 36


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Cao ng, trung cp 29

CNKT 28

Lao ng phthng 08

(vbiu c cu lao lao ng theo gii, theo trnh v theo loi hp ng lao ng)

Biu L theo gii Biu L theo trnh Biu loiHL

- Nhn xt v c cu lao ng theo tng phn loi:

+ Cng ty cphn u t v pht trin in Min bc 2 l doanh nghip c thnhlp theo Lut doanh nghip, l n vChu t c nhim vqun l vn hnh nh

my thy in Ngi Pht m bo an ton, n nh, hiu quv tin cy; m bovt sn lng kinh doanh in theo khoch giao; thc hin cng tc quyt tonsau u t dn thy in Ngi pht v u t dn khu thThy hoa ti thnhphLo Cai v vy c cu lao ng ca cng ty trong giai on trin khai thc hindn trn l hp l.

- Nu nguyn nhn (c im ca ngnh) dn ti c cu trn:

+ Nhim vchnh ca cng ty l a m ba o VH nha ma y n inh an toan an ninh tincy va hoa n thanh vt m c sa n lng giao; hon thnh ph duyt quyt toa n d a nthy in Ngi Pht ; tri n khai ca c d a n m i theo k hoch c duyt . V vy ccu lao ng trn l hp l.

- C cu trn c nh hng g ti chnh sch vi ngi lao ng:

+ C cu gn v tinh ca bmy qun l iu hnh to iu kin cho CBNV pht huyc vai tr c nhn trong cng vic c giao, mt khc Lnh o cng ty sciu kin quan tm chu o cc chchnh sch i vi ngi lao ng, to iukin ngi lao ng yn tm cng tc v cng hin phc vlu di cho cng ty.

- Chnh sch i vi ngi lao ng

+ Cng ty thnh lp theo Lut doanh nghip v mi chchnh sch ca ngi laong trong cng ty c p dng theo quy nh hin hnh ca Blut lao ng. Hthng thang bng lng, chnhsch tin lng p dng theo quy nh ti Nghi inh

49/2013/N-CP va TT 17/2015/TT-BLTBXH nga y 22/4/2015 ca chnh phkhi LutBHXH co hiu lc thi ha nh k t 01/1/2016.

16N

85

Nam

08

L

28

CNKT

29C

TC

36

ihcvtrnihc 07

HTV

32H

khng

TH

62

H

Xc

inhthi

han


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+ Phcp ca y vin Hi ng qun tr, Ban kim sot khng chuyn trch c cngty trnh i hi ng c ng hang nm ph duyt m c phu hp va am ba o;

+ Bng lng ca Tng gim c, ph Tng gim c, Kton trng (Vn dng theoNghnh s51/2013/N-CP ngy 14/05/2013 ca Chnh ph).

+ Bng ph cp gi chc v Trng phng, Ph phng cng ty (p dng theo TT17/2015/TT-BLTBXH nga y 22/4/2015 ca chnh ph);

+ Bng lng nhn vin chuyn mn, nghip vca cng ty (p dng theo h thngthang, bng lng ca cng ty ban hnh nm 2016 theo Nghi inh 49/2013/N-CPv TT 17/2015/TT-BLTBXH nga y 22/4/2015 ca chnh ph)

+ Vic thc hin chi vi ngi lao ng (bo him x hi, bo him y t...):

+ Cng ty thc hin 100% CBNV lm vic ti cng ty u tham gia trch np BHXH,BHYT v lp s BHXH, cp th BHYT cho CBNV theo quy nh ca Lut BHXH,BHYT.

+ V cc chnh sch khuyn khch vt cht: Ngoi chtin lng hng thng cngty chi thm tin thng nhn dp ngy ltt, tin n tra cho CBNV, trang bqun ong phc v tchc thm quan, nghmt, tng qu sinh nht cho CBNV cng ty.

- Chnh sch o to:

+ Cng tc o to thng xuyn v o to bsung: Hng nm cng ty lp khocho to cc lp bi dng nghip vcho CBNV cng ty theo cc lnh vc: T vngim st cng trnh, Qun l u thu, cng tc d ton........vv. Kinh ph o to,tin lng i hc cng ty chi tr100%.

- Cc chnh sch khuyn khch ngi lao ng to to: Cc i tng CBNV c nguynvng thc nng cao nghip v, trnh chuyn mn c cng ty cn i btr, cng

ty shtr50% kinh ph o to/kha hc.- Chnh sch trcp: Lnh o cng ty phi hp vi BCH cng on cng ty c chnh sch

htrkinh ph cho cc i tng CBNV: C hon cnh kh khn, neo n, gp thin tai,tai nn ri ro ....

- Mc lng bnh qun: Mc lng bnh qun hng thng ca ngi lao ng trong Cngty nm 2015 l: 13.500.000 ng/ngi/thng.

3/ Tnh hnh u t, tnh hnh thc h in cc dn:

a) Cc khon u t ln

- D n nghin cu, kho st nng cng sut NM thy in Ngi Pht.+ Nh my Thy in Ngi Pht sau mt nm a vo khai thc vn hnh thc tcho

thy lu lng nc tnhin vh ln hn lu lng pht in ln nht ca Nhmy, qua bo co kt quthc tvn hnh tu nm n nay c c sliuthy vn cn thit. c thtn dng c mt phn lng nc dtha v tnghiu qukinh t vn hnh ca Nh my, Cng ty NEDI2 lm vic vi Cng tyAndritz Hydro (Nh thit k, cung cp, lp t v chuyn giao thit b) vkhnngnng cng sut Nh my thy in Ngi Pht. Trong nm 2015, cng ty thc hin:

+ NEDI2 gi th mi AH nghnh gi phng n, Cng ty AH c vn bn trlixc nhn n nng cng sut c ththc hin c, ng thi AH xut s b

vphng n kthut bo co NEDI2 v khng nh nh my c thnng cng sutln 17% so vi thit khin nay l 72 MW (tng thm 12 MW). Trn c s ti liuc cung cp tAH, NEDI2 mi n vT vn l Cng ty C phn t vn xy


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dng in 1 (PECC1) hp tc, tham gia thm tra, nh gi s bvkhnng nngcng sut nh my.

+ Theo bo co s bca T vn PECC1 kt lun nh my c khnng nng cngsut n 15% (tng thm 10,8 n 11 MW so vi cng sut TK 72 MW, tng thm4,8 -5MW so vi cng sut vn hnh ti a hin nay). nh gi d n nng cngsut nu kh thi s mang li hiu qu rt cao (doanh thu d kin s tng thmkhong 12 tng/nm, tng vn u t khong 35 tng, sut u t 7 t/MW,thtc php l skhng mt nhiu thi gian so vi vic u t nu cc dn mi).V vy, Cng ty t mc tiu trin khai thc hin cc thtc u t v thc hin dn ny trong nm 2016.

- D n thy in Sui Chn 1.

+ Nm 2015, thc hin ch o ca Tng cng ty c phn Vinaconex v vic giaonhim vcho Cng ty NEDI2 tchc nghin cu, trin khai cc thtc xc tin ut dn thy in Sui Chn 1. Cng ty hon thnh bo co nh gi dn v

xut phng n hp tc u t khai thc dn trnh Tng cng ty CP Vinaconexxem xt. Hin nay, cc bc trin khai tip theo v ang c Tng cng tyVinaconex chtr v trc tip m phn vi i tc. NEDI2 tip tc bm st, cp nhtkp thi cc thng tin cho Tng cng ty, ng thi phi hp vi n vt vn PECC1r sot li TMT dn m bo tnh ng, theo quy nh hin hnh khi cc bnhp tc thc hin u t dn ny.

- D n khu th thng mi Thy Hoa.

+ Dn ny c ph duyt tnm 2007, tuy nhin do cc nguyn nhn khc nhauNEDI2 tr hon tin nhiu ln nn hin nay UBND tnh Lo Cai khng chpthun gia hn tin v thu hi giy chng nhn quyn s dng t cp cho

NEDI2, ng thi yu cu trong trng hp Chu t tip tc trin khai Dn thsphi thc hin li cc thtc theo trnh tu t. Vi tnh hnh nh trn, Cng tyNEDI2 bo co xut cc phng n nh sau:

+ Phng n 1 (tip tc thc hin dn): Cng ty s tip thu v thc hin cc yucu theo kt lun cho ca UBND Tnh Lo Cai nhanh chng hon chnh thtc php l vt ai, thtc u t, quy hoch iu chnh dn sm trin khaiu t, tuy nhin Cng ty nh gi thc hin phng n ny sgp ri ro ln v thctNEDI2 l n vtri ngnh vbt ng sn - dch v- khch sn. Mt khc, NEDI2mi bt u thc hin SXKD nh my thy in Ngi Pht tnm 2015, trong khi chi

ph cho cc th tc u t ban u nu trin khai dn Thy Hoa l kh ln nnCng ty sgp nhiu kh khn vti chnh khi thc hin. ng thi thtrng khchsn cao cp ti Lo Cai cng khng tt.

+ Phng n 2 (nhng bn dn): Cng ty skhn trng, gp rt phi hp viTng cng ty CP Vinaconex tm kim v nhng bn ton b/hoc hp tc u tvi nh u t bn ngoi (i tc c thmua li ton bhoc nm quyn chi phi khitham gia, NEDI2 srt dn ra khi dn). y l phng n Cng ty ang u tinthc hin.

+ Phng n 3(khng thc hin dn): Trong trng hp khng tm c i tcnhng bn, Cng ty chng bo co UBND tnh Lo Cai thng bo bn giao li

d n cho a phng v ngh Tnh Lo Cai nhanh chng hon tr li s tinNEDI2 u t vo dn trong giai on trc y (tng s10,36 tng).

b) Cc cng ty con, cng ty lin kt: Cng ty khng c cng ty con v cng ty lin kt.


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4. Tnh hnh ti chnh

a. Tnh hnh ti chnh

Ch tiu Nm 2014 2015 % tng gim

* i vi t chckhng phi l t chctn dng v t chc tichnh phi ngn hng:

Tng gi tr ti sn 2.034.448.938.131 2.056.354.915.903 1,08%

Doanh thu thun 172.587.387 385.521.950.687 223.277,82%

Li nhun t hotng kinh doanh

161.168.170 66.994.905.83441.468,32%

Li nhun khc 29.281.602 794.350.559 2.610,80%

Li nhun trc thu 190.449.772 67.789.256.393 35.494,30%

Li nhun sau thu 148.550.823 67.789.256.393 45.533,71%

T l li nhun tr ctc

- -

* i vi t chc tndng v t chc tichnh phi ngn hng:

Tng gi tr ti sn

Doanh thuThu v cc khonphi np

Li nhun trc thu

Li nhun sau thu

b. Cc chtiu ti chnh chyu

Cc chtiu 2014 2015 Ghi ch

1. Ch tiu v khnng thanh ton

+ Hsthanh ton ngnhn:

0,48 0,83

Ti sn ngn hn/Nngn hn

+ H s thanh tonnhanh:

0,48 0,77

Ti sn ngn hn - Hngtn kho

/Nngn hn


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2. Ch tiu v c cuvn

+ HsN/Tng ti sn 78,55 75,91

+ H s N/Vn ch s

hu

3,66 3,15

3. Chtiu vnng lchot ng

Sn xutin khng

+ Vng quay hng tnkho:

C hngtn kho

Gi vn hng bn/Hngtn kho bnh qun

+ Doanh thu thun/Tngti sn

0,19

4. Ch tiu v khnng sinh li

+ H s Li nhun sauthu/Doanh thu thun

60,41% 17,55%

+ H s Li nhun sauthu/Vn chshu

0,04% 16,32%

+ H s Li nhun sauthu/Tng ti sn

0,01% 3,30%

+ H s Li nhun thot ng kinhdoanh/Doanh thu thun

77,45% 17,55% Min thuTNDN

5. C cu cng, thay i vn u t ca Chshu.

a. Cphn

Tng scphiu ca Cng ty : 41.529.650 c phiu

- Scphiu ca Cng ty ang lu hnh : 41.529.650 cphiu

Trong :

+ lu k : 8.504.550 c phiu

+ Cha lu k : 33.025.100 c phiu

+ Scphiu bhn chchuyn nhng : 6.200.000 c phiu

b. C cu cng

STT C ng S c phiu (CP) T l %

I Php nhn

1 TCT CP VINACONEX 31.700.000 76,33%

2 Cng ty C phn Chng khonSME 700.000 1,69%

3 Cng ty c phn xy dng cng 89.000 0,21%


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trnh ngm

4Cng ty c phn b tng v xydng Vinaconex Xun Mai

55.5500,13%

5 Cng ty c phn c in lnh 14.900 0,04%

6Cng on c s chi nhnh NgnhngT&PT T Sn

7.3200,02%

7Cng ty c phn T vn v u tVinaconex 36.

1.7000,0041%

Cng (I) 32.568.470 78,42%

II Th nhntrong nc 8.960.980 21,58%

1

C ng ln th nhn (B ng Th

Lan) 3.457.500 8,33%

2 Th nhn khc 5.503.480 13,25%

III Th nhn nc ngoi 200 0,00048%

Tng cng (I+II+III) 41.529.650 100%

c. Tnh hnh thay i vn u t ca Chshu

Trong nm 2015 khng c thay i vn u t ca chshu.

d. Giao dch cphiu qu

Khng c

e. Cc chng khon khc

Khng c

6. Bo co tc ng lin quan n mi trng v x hi ca Cng ty:

6.1. Qun l ngun nguyn vt liu:

a) Tng lng nhin liu c s dng sn xut: 20.000Kg/nm (Hp ng:08A /2015/NEDI2-CNTB ngy 06/10/2015);

b) Bo co tlphn trm nhin liu c ti chc sdng sn xut: 2.000 Kg/nm;

6.2. Tiu thnng lng:

a) Nng lng tiu thtrc tip v gin tip:

-Nng lng phc vtrc sn xut Nh my: 223.2 Mwh/nm (Trc tip);-Nng lng phc vkhi vn phng v phc vsinh hot: 72Mwh/nm (Gin tip).

Ghi ch: Nng lng phc v sn xut trc tip v gin tip nm 2015 c xc nhtng i bng gi trca thng 1/2015 nhn vi 12 thng.

b) Nng lng tit kim c thng qua cc sng kin s dng nng lng hiu qu:Khng c.

c) Cc bo co sng kin tit kim nng lng: Khng c.

6.3. Tiu thnc ca cc hot ng kinh doanh:

a) Ngun cung cp nc v lng nc sdng:

Pha thng lu Nh my:-Thy in Mng Hum (nhnh chnh);-Sui Bn Xo (nhnh ph).

Lng nc sdng: 465.870.096 m3/nm.


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b) Tlphn trm v tng lng nc ti chv ti sdng: Khng c.

6.4. Tun thphp lut vbo vmi trng:

a) S ln bxpht vi phm do khng tun th lut php v cc quy nh vmi trng:Khng c.

b) Tng stin do bxpht vi phm do khng tun th lut php v cc quy nh vmitrng: Khng c.

6.5. Chnh sch lin quan n ngi lao ng:

a) Slng lao ng, mc lng trung bnh i vi ngi lao ng:

Slng lao ng:-Trc tip: 49 ngi;-Gin tip: 12 ngi.

b) Chnh sch lao ng nhm m bo sc khe, an ton ca ngi lao ng:

Vthi gian lm vic:-Bphn hnh chnh:

+) Sng: t7h30 n 12h00;+) Chiu: t13h30 n 17h00.

-Bphn i ca:+) Ca 1: t6h n 14h;

+) Ca 2: T14h n 22h;

+) Ca 3: T22h n 6h.

Chnh sch:-C phcp ca 3: 15% c bn;-Tham hi ngi lao ng trong lc m au.

c) Hot ng o to ngi lao ng:

o to ngoi:-o to trng ca (EVN);-o to thtrng in (EVN);-o to qun l, vn hnh ng dy 110kV (EVN);-o to ATVSL (EVN);-o to PCCN (phng PCCN Lo Cai);-o to cc lp ngn hn (phc vqun l);

To to:-o to trng kp, trc trung tm, trc gian my, trc ca nhn nc;-o to sa cha ng dy 110 KV, intng ha, c kh thy lc;

-o to PCLB, PCCN.6.6. Bo co lin quan n trch nhim i vi cng ng a phng:

-Lm ng giao thng: San Bang- Mng Vi; VH1; VH2; Bn Xo;Dn Thng;-Htrxy Nh Vn Ha;-Htrgy quhot ng cng ng a phng.

6.7. Bo co lin quan n hot ng thtrng vn xanh theo hng dn ca UBCKNN:

III. BO CONHGI CA BAN GIMC:

1. nh gi kt quhot ng sn xut kinh doanh.

- nh gi iu kin thy vn, cc yu t nh hng n kt qu vn hnh snxut:

+ Nm 2015 l nm u i vo vn hnh sn xut nn cha c sliu thy vn thng kca nm trc so snh, Cng ty da vo s liu thy vn tng hp ca 47 nmtrong thit k lm c s lp khoch vn hnh SXKD 2015. Nm nay t ma vma ma n mun i vi ton khu vc min Bc nhng ti lu vc Ngi Pht tnh


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hnh thy vn va phi v ma u. Do c im ca Thy in Ngi Pht l hdungtch nhiu phi theo ngy nn khi lng nc vu Nh my stn dng cnc pht in tt hn so vi trng hp ma nhiu v ln dn n phi xl.

+ Vo ma kh, Nh my tn dng trit lng nc vn hnh pht in, ngthi thc hin cng tc sa cha bo tr sa cha. Vo ma ma nhiu nc Nh

my thng xuyn vn hnh cc tmy cng sut ti a 108% cng sut (thitkcho php). Mt khc, mc d mi l nm u vo vn hnh nhng Cng ty v Nhmy c slin hv phi hp rt tt vi cc cp iu Ao, A1 (thuc EVN) dnn cc tmy lun c ni li khi c nc v.

+ Ti u cng tc vn hnh - BTSC - khc phc sctng cng sut vn hnh tc thi,tng thi gian vn hnh so vi thit k.

+ Tng hp tcc yu ttrn, Nh my t sn lng nm 2015 nh sau:

ChtiuSn lng(triu kWh)

Tl% sovi thit k

Tl%so vi k

hochGhi ch

1. Sn lng in thngphm theo cng sut thit k

303,5

2. Sn lng in thngphm theo khoch nm 2015

316,89 104,4%

3. Sn lng in thngphm thc hin nm 2015

377,94 124,5% 119,2%

- Tnh hnh sn xut, vn hnh v bo tr nh my:

+ Trong nm qua, Nh my vc bn p ng c nhim vsn xut, hon thnh

vt sn lng c giao, cng tc sn xut m bo an ton. Tuy nhin, CBCNVnh my n nay mc d c nhiu tin bso vi thi gian u nhng hin nay vncha hon ton lm chc cng nghvn hnh. Ngoi ra vn cn thiu lao ngc trnh chuyn mn cao c th nm bt v lm chhon ton c cng nghtrong nh my.

+ Trong nm cng c vi t l tuy cha gy nguy him cho cng trnh nhng do l ngbn t v, cng thm vic cc thy in bc trn xvcng kh ln nn Cng tycng phi thng xuyn no vt knh x, lng hm bo lu lng nc ti u.

+ u thng 11, Nh my cng phi dng my 05 ngy x cn tuyn hm nnglng phc vcho cng tc kim tra tnh trng hm khi ht hn bo hnh kt hpdng my BTSC. Kt qukim tra cho thy kt cu hm sau hn mt nm vnhnh vn m bo n nh, an ton.

+ Nh my cng bt u tham gia thtrng pht in cnh tranh t01/12/2015.

- Kt qu sn xut kinh doanh ca nh my.

Nhng yu tnh hng n kt qusn xut kinh doanh:

+ Hot ng ca nh my nhn chung v h thng thit bni ring cha n nh: DoCng ty mi nhn bn giao thit blu tcc nh thu nn cha hon ton lm chc hthng thit b, vn thng xuyn xy ra cc li nhsc- thay thdn npht sinh chi ph sa cha, thu chuyn gia v mua sm thit bdphng, thay th.

+ Tnh hnh thy vn nh bo co phn trn nh gi chung l va phi v khng

c din bin thi tit phc tp, bt thng nh hng n hot ng ca nh my.+ Vcng tc qun l, cng tc ti chnh: Vi tlvn vay chim 80% TMT nn dn

thy in Ngi Pht c d nvay ti cc tchc tn dng rt ln: Chi ph li vay chimttrng gn 50% doanh thu, ng thi gnh theo chi ph bo lnh vay vn ln trn s


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d nhn 1.000 tng. Cng tc thu hi vn, dng tin bn hng t yu cu, bnhqun tin vsau 10 ngy lm vic ktkhi chuyn y hs thanh ton ln Cngty Mua bn in, qua Cng ty sdng dng tin linh hot, hiu quhn.

+ Trong nm 2015, Cng ty cng c quan tm, ng h tch cc ca Tng cng tyVinaconex thng qua vic c Tng cng ty gim ph bo lnh vay vn ngn hng

BIDV t2%/nm xung 1%/nm trn tng d nvay ca Ngn hng BIDV ktthng07/2015 (gim chi ph c khong 5 tng). Ngoi ra, vic BIDV ng gim 0,5%li sut bin (gim chi ph c khong 5 tng) gp phn tng ng khiu quhot ng SXKD ca nh my.

+ Di scho st sao ca Hi ng qun tr, Ban iu hnh cng ty cng ton thCBCNV vi tinh thn on kt, n lc phn u vi mc tiu phi hon thnh nhimvkhoch SXKD ngay trong nm u tin. Kt qucthnh sau:

Stt Sn lng vtSL k

hoch vthc hin

Sn lngtheo cngsut thit

k

Chnhlch

Tl

1 Sn lng khoch 2015 Tr.kwh 316,89 303,5 13,39 104,4%

2 Sn lng thc hin2015

Tr.kwh 377,94 303,5 74,94 124,5%

Stt Cc chtiun v

tnh

Khochnm2015

Thchinnm2015

Chnhlch(TH-KH)

Tl(%)

1 Sn lng in thng phmTriuKwh

316,89 377,94 61,05 119,2%

2 Doanh thu Tng 312,4 386,34 73,94 123,4%


4Li nhun sau thu

Tng (0,5) 67,78

5 Np ngn sch Nh nc Tng 51,69

2. Tnh hnh ti chnh.

a. Tnh hnh ti sn

- Phn tch tnh hnh ti sn, bin ng tnh hnh ti sn (phn tch, nh gi hiu qu sdng ti sn, n phi thu xu, ti sn xu nh hng n kt qu hot ng kinh doanh).

+ Ch tiu c cu ti sn: Theo s liu trnh by Bo co ti chnh cho nm kt thc31/12/2015 Tng ti sn nm 2015 l: 2.056,4 tng so vi Tng ti sn nm 2014 l2.034,5 tng tng22 tng tng ng tng1,08% so vi nm 2014 nguynnhn tng khng ng kso vi Tng ti sn nm 2014 do u nm 2015 Cng ty hon thnh nh my thy in Ngi Pht a vo hot ng sn xut kinh doanh.Ton b chi ph xy dng d dang ca cng trnh nh my thy in Ngi Pht ktchuyn sang ti sn cnh hu hnh.


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b. Tnh hnh nphi tr

- Tnh hnh n hin ti, bin ng ln v cc khon n:

+ Cng ty khng c bin ng ln vcc khon phi trcc khon nphi tr l cckhon gili ca cc hp ng thi cng dn thy in Ngi Pht, cc chi ph phi trtrong qu trnh sn xut kinh doanh, cc khon ny s thanh ton cho cc Nh thu

khi cc nh thu quyt ton hp ng v cc chi ph sn xut kinh doanh n kthanhton.

+ Nm 2015 Cng ty a nh my thy in Ngi Pht i vo sn xut kinh doanh cdoanh thu m bo dng tin thanh ton cc khon nvay Ngn hng

+ Phn tch n phi tr xu, nh hng chnh lch ca t lgi hi oi n kt quhot ng sn xut kinh doanh ca cng ty, nh hng chnh lch li vay. Nm 2015Cng ty a nh my thy in Ngi Pht i vo sn xut kinh doanh c doanh thum bo dng tin thanh ton cc khon nvay Ngn hng nn khng c khonnxu).

3. Nhng ci t in vc cu tchc, chnh sch qun l.

- Ban lnh olun lun hon thin v c cu t chc v a ra nhng chnh sch hp lp ng cho tng thi k hot ng sn xut kinh doanh ca Cng ty.

- C cu t chc tinh gn, khng chng cho, chc nng nhim v r rng v phn cpqun l t Lnh o Cng ty n cc phng ban, n v trc thuc thng nht qun liu hnh.

4. Khoch p ht t rin trong tng lai:

nh hng 05 nm (2015-2020) tp trung vo cc mc tiu chnh nh sau:

- Vn hnh Nh my thy in Ngi Pht an ton, hiu qu, tin cy v tit kim chi ph.

- Phn u c tc chi tr cho c ng trn 10%.

- Lm ch cng ngh thit b ca Nh my thy in Ngi Pht, kin ton b my vn hnhn nh v nng cao tay ngh cho i ng vn hnh, trng ca, trng kp, m bo vnhnh nh my An ton, tin cy, hiu qu v lin tc; v hon thnh k hoch sn xutkinh doanh nm 2015; m bo i sng cn b cng nhn vin cng ty; qun l, vnhnh cc hng mc xy dng v ti sn hnh thnh sau u t i vi d n thy inNgi Pht;

- Tp trung quyt ton d n thy in Ngi Pht theo ng cc quy nh v qun l u txy dng c bn v cc hng dn hin hnh ca Nh nc v hon thnh ph duytquyt ton trong qu III/2016;

- u t xy dng d n Nng cng sut nh my thy in Ngi Pht. Tm kim c hi

tip tc trin khai u t xy dng t nht mt d a n thu y in c lp quy m nh di30 MW ti tnh Lo Cai v/hoc vng Ty Bc;

- Tm kim v tham gia vo cc d n kinh doanh khai thc khong sn v khai thc VLXD,nc schti Lo Cai l nhng th mnh ca tnh Lo Cai v ph hp vi nh hngpht trin KT-XH tnh Lo Cai c ph duyt;

- Tin ti hnh tha nh mt lc lng thi cng mn h da trn nn ta ng khoa hc cng nghtin tin nhm a p ng tnh chu ng trong hot ng u t.y mnh cng tc khoahc v cng ngh, coi l mt trong cc gii php quan trng nng cao nng lccnh tranh ca doanh nghip;

5. Gii t rnh ca Ban gim c i vi kin kim ton (nu c)

- kin kim ton v Bo co ti chnhnm 2015 c nh km theo Bo co thngnin mc IV. Bo co ti chnh, trong nu r kin kim ton.

6. Bo co nhg i lin quan n t rch nhim vmi trng v x hi ca Cng ty.


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Thc hin:-Lut Ti nguyn nc ngy 20/5/1998;-Lut bo vmi trng ngy 23/6/ 2014;-Lut PCCN ngy 12/07/2001 v lut PCCN sa i ngy 22/11/2013;-Nghnh Chnh phvQuBo vv pht trin rng ngy 14/01/2008;

nh gi cc chtiu mi trng:-Tiu thnc: 465.870.096 m3/nm;-Tiu thnng lng:295.2 Mwh/nm;-Pht thi thng xuyn: 3.920 kg/nm (sn xut )v 1.000 kg/nm (s inhhot ).

nh gi lin quan n vn ngi lao ng: Khng c.c. nh gi trch nhim ca doanh nghip i vi cng ng a phng:

L doanh nghip c dn thy in trn a bn ca ba x Bn Vc, Bn Xo, DnThng doanh nghip c trch nhim bo vmi trng ni d n hot ng, trngrng, o to, tuyn dng lao ng a phng vo lm vic ti nh my, htr, nghcho a phng xy dng nh cng ng, y mnh phong tro lm tthin gipcc gia nh c hon cnh kh khn.

IV.NH GI CA HI NG QUN TRVHOT NG CA CNG TY:

1. nh gi ca Hi ng qun trvcc mt hot ng ca Cng ty:

Hi ng qun tr

- C cu t chc, b my qun tr: Hi ng qun tr gm 05 thnh vin n 31/12/2015:

1. ng Nguyn Ngc ip Chtch HQT (i din phn vn ca Vinaconex)

2. ng Nguyn Hu Ngc Thnh vin HQT(i din phn vn ca Vinaconex)

3. ng ng Hng Vn Thnh vin HQT (i din phn vn ca Vinaconex)

4. ng Nguyn Thanh Hon Thnh vin HQT

5. B Mc ThThanh Xun Thnh vin HQT (i din phn vn BIDV)

(B Mc ThThanh Xun c n tnhim thnh vin HQT Cng ty ngy 28/12/2015).

Vhot ng ca Hi ng qun tr

- Trong nm 2015, cc thnh vin trong Hi ng qun tr Cng ty tch cc phi hp lmvic trn tinh thn trch nhim cao a ra cc quyt nh/ngh quyt chnh xc, kp thimang li hiu qu cao. Hi ng qun tr ng vai tr nh hng, ch o v h tr BanGim c trong cc hot ng sn xut kinh doanh ca Cng ty, c thl:

+ Hi ng qun trlun bm st Nghquyt ca i hi ng cng cho chtchcc hot ng sn xut kinh doanh ca Cng ty, thc hin tt cc ch trng,chin lc ra. ng thi, xy dng c chkim tra, gim st hot ng ca

Ban iu hnh trong vic thc hin cc nghquyt, quyt nh v cho ca HQT.+ Duy tr chhp nh ktheo quy nh (03 thng mt ln) v hp bt thng khi

cn thit, m bo chng trnh cng nh slng thnh vin dhp v biu quytthng qua theo lut nh cc ni dung vn c nu ra. ng thi, thng xuyntrao i thng tin, bn bc tho lun, phi hp thng nht cho gia cc thnh vintrong Hi ng qun tra ra cc bin php gii quyt kp thi p ng yu cuvu t v SXKD ca Cng ty.

- Kt qu sn xut kinh doanh ca Cng ty

* Doanh thu v li nhun:

+ Nm 2015 l nm u i vo vn hnh sn xut nn cha c sliu thy vn thng k

ca nm trc so snh, Cng ty da vo s liu thy vn tng hp ca 47 nmtrong thit k lm c s lp khoch vn hnh SXKD 2015. Nm nay t ma vma ma n mun i vi ton khu vc min Bc nhng ti lu vc Ngi Pht tnhhnh thy vn va phi v ma u. Do c im ca Thy in Ngi Pht l hdung


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tch nhiu phi theo ngy nn khi lng nc vu Nh my stn dng cnc pht in tt hn so vi trng hp ma nhiu v ln dn n phi xl.

+ Vo ma kh, Nh my tn dng trit lng nc vn hnh pht in, ngthi thc hin cng tc sa cha bo tr sa cha. Vo ma ma nhiu nc Nhmy thng xuyn vn hnh cc tmy cng sut ti a 108% cng sut (thit

kcho php). Mt khc, mc d mi l nm u vo vn hnh nhng Cng ty v Nhmy c slin hv phi hp rt tt vi cc cp iu Ao, A1 (thuc EVN) dnn cc tmy lun c ni li khi c nc v.

+ Ti u cng tc vn hnh - BTSC - khc phc sctng cng sut vn hnh tc thi,tng thi gian vn hnh so vi thit k.

+ Tng hp tcc yu ttrn, Nh my t sn lng nm 2015 nh sau:

ChtiuSn lng(triu kWh)

Tl% sovi thit k

Tl%so vi k

hochGhi ch

1. Sn lng in thngphm theo cng sut thit k 303,5

2. Sn lng in thngphm theo khoch nm 2015

316,89 104,4%

3. Sn lng in thngphm thc hin nm 2015

377,94 124,5% 119,2%

+ Di scho st sao ca Hi ng qun tr, Ban iu hnh cng ty cng ton thCBCNV vi tinh thn on kt, n lc phn u vi mc tiu phi hon thnh nhimvkhoch SXKD ngay trong nm u tin. Kt qucthnh sau:

Stt Cc chtiun v

tnh

Khochnm2015

Thchinnm2015

Chnhlch(TH-KH)

Tl(%)

1 Sn lng in thng phm Triu Kwh 316,89 377,94 61,05 119,2%

2 Doanh thu Tng 312,4 386,34 73,94 123,4%


Tin lng Tng 17,83 19,2 1,37

BHXH, BHYT, BHTN, n ca,chkhc

Tng 2,4 2,76 0,36

Chi ph qun l Tng 2,78 2,5 -0,28

Chi ph sn xut nh my:sacha thng xuyn, vt tthay th..

Tng 12,5 12,5

Khu hao Tng 68,4 69,2 0,8

Ph DVMTR, thuti nguyn 25,4 30,4 5,0

Bo him ti sn HTST Tng 3,0 2,8 0,2


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Stt Cc chtiun v

tnh

Khochnm2015

Thchinnm2015

Chnhlch(TH-KH)

Tl(%)

Chi ph cc d n Chu Linh-Cc San, T Thng phn bvo nm 2015

Tng 8,9 8,9

Chi ph u t trc hotng theo kin kim tonu t phn bvo nm 2015

Tng 3,57 3,57

Chi ph bn hng Tng 2,0 2,0

Chi ph khc Tng 5,59 5,59

Li vay Tng 154,3 142,4 -11,9

Ph bo lnh vay vn Tng 22,1 16,2 -5,9

Ph Bo lnh mua c phnca Techcombank

Tng 4,2 -4,2

4 Li nhun sau thu Tng (0,5) 67,78

5 Np ngn sch nh nc Tng 51,69

- Tnh hnh ti chnh ca Cng ty

+ Vi kt qusn xut kinh doanh trn, tnh hnh ti chnh ca Cng ty i vo n nhv lun m bo c cn i dng tin phc vsn xut kinh doanh, trngcv li vay ng hn cho cc tchc tn dng.

- Tnh hnh tr n gc d n thy in Ngi Pht (VT: t ng).

SttNgn hngti trvn

D ngc vayu nm

Khochtrn

gc vay

trngc vay

Gii ngntrongnm

D ngc vay

cui nm

Tlthc

hin (%)

1 BIDV 1.059 32 82 70 1.047 256%

2 VDB 351 15,8 15,8 48 386 100%

Cng 1.410 47,8 97,8 118 1.433

- Tnh hnh tr n li d n thy in Ngi Pht (VT: t ng).

Stt Ngn hng ti trvnKhochtrnli

trnli vay

Chnhlch

Tlthc hin

(%)

1 Ngn hng BIDV 107,8 107,8 0 100%

2 Ngn hng VDB 34,4 34,4 0 100%

Cng 142,2 142,2

- Tnh hnh quyt ton d n thy in Ngi Pht

Nm 2015, ngoi vic tp trung tchc SXKD, vn hnh nh my thy in Ngi Pht vtrin khai nghin cu, xc tin chun bu t mt sdn thy in mi, cng tc quyt


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ton cng trnh thy in Ngi Pht c NEDI2 c bit ch trng quan tm thc hin. Ktthc nm 2015, tng hp gi trquyt ton dn hon thnh nh sau:

n vtnh: Tng

St Hng mc cng trnhTng mc

u t Dn

Gi trquytton honthnh nm

2015

Tl

honthnh

1 Chi ph xy dng 1.042,99 924,11 89%

2 Chi ph thit b 390,11 403,72 100%

3 Bi thng, htrv GPMB 29,52 17,52 59%

4 Qun l dn 76,88 76,88 100%

5 T vn u t xy dng 61,23 2,04 3%

6 Chi ph khc 73,15 67,80 93%

6.1 Cc chi ph khc 48,74 43,39 89%

6.2 Chi ph bo lnh vn vay 24,41 24,41 100%

7 Li vay trong TGXD 483,36 483,36 100%

8 Kt qusn xut th -70,49 (70,49) 100%

9 Dphng ph 42,99

D phng ph: s

dng 24 t ng, cphn b vo quyt toncc gi thu XB v TB

Tng cng 2.129,7 1.904,94 89%

nh gi chung: Kt thc nm 2015, gi tr quyt ton hon thnh A-B t 1.904,94 tng, tng ng 89% tng mc u t dn.

2. nh gi ca Hi ng qun trvhot ng ca Ban gim c Cng t y:

- Hi ng qun tr nh gi cao s ng gp ca Ban gim c cng ty nm 2015 hon thnh tt ccnhim v c giao v thc thi cc Ngh quyt ca HQT v i hing c ng. Tuy nhin cn lu l mt s cng vic sau m bo pht huy tinh thnsng tov hon thnh k hoch nm 2016.

- Cng ty tip tc hon thin b my v vn hnh thng nht t Cng ty n n v trcthuc thng qua h thng qun l c chun ha v tng bc ng dng cng nghthng tin, tng cng v nng cao hiu qacng tc qun l v iu hnh xuyn sut tCng ty n n v trc thuc v cc phng ban, ng thi pht huy tnh ch ng, sngto ca cc n v, kin ton b my ca Nh my thy in Ngi Pht, i ng vn hnhnh my m bo vn hnh nh my an ton, hiu qu.

- Ban iu hnh v tp th CBCNV trong Cng ty hon thnh xut sc cc nhim vSXKD nm 2015, to ra li nhun l 67 t ng v c bn p ng tip quyt ton d

n thy in Ngi Pht vi gi tr quyt ton ln n 1.912 t ng/2.129 t ng TMTt 90% TMT. nh gi y l n lc vt bc ca Ban iu hnh Cng ty trong victhc thi nghquyt i hi ng c ng v cc ngh quyt ca Hi ng qun tr Cng ty.


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- Ban iu hnh cng thng xuyn a ra c nhng xut, kin ngh kp thi, giiphp ph hp tham mu cho Hi ng qun tr nhm tng cng hiu qu v chtlng cng vic, tit kim ti a cc khon chi ph, c th:

- Vi xut ca Ban iu hnh Tng cng ty gim ph bo lnh vay vn ngn hng BIDVt 2%/nm xung 1%/nm trn tng d n vay ca Ngn hng BIDV k t thng 07/2015

(gim chi ph c khong 5 t ng) v lm vic vi Ngn hng BIDV gim 0,5% lisut bin (gim chi ph c khong 5 t ng) gp phn tng ng k hiu qu hotng SXKD ca nh my.

- Tuy nhin Ban iu hnh cn lu l mt s cng vic sau m bo pht huy tinh thnsng to v hon thnh k hoch nm 2016 c nu trong Bo co K hoch Snxut kinh doanh nm 2016 ca Cng ty:

- Cng ty tip tc hon thin b my v vn hnh thng nht t Cng ty n n v trcthuc thng qua h thng qun l c chun ha v tng bc ng dng cng nghthng tin, tng cng v nng cao hiu qacng tc qun l v iu hnh xuyn sut tCng ty n n v trc thuc v cc phng ban, ng thi pht huy tnh ch ng, sng

to ca cc n v, kin ton b my ca Nh my thy in Ngi Pht, i ng vn hnhnh my m bo vn hnh nh my an ton, hiu qu.

- Trn c s iu l t chc v hot ng, Cng ty tng bc to dng c mitrng lm vic dn ch, khoa hc, pht huy nng lc, kinh nghim, tr tu ca tngthnh vin; nh k t chc ccphin hp tp trung tho lun tnh hnh kinh doanh vu t, chin lc pht trin, xy dng v pht trin vn ha doanh nghip v thnghiu NEDI 2.

3. Cc khoch, nh hng ca Hi ng qun tr:

Thc hin nhim v trng tm ca Cng ty theo Ngh Quyt ca HC thng quanm 2015 v nh hng pht trin cng ty giai on 2015 2020; HQT a ra nh

hng chung v nhim v trng tm ca Cng ty nm 2016 nh sau:- Lm ch cng ngh thit b ca Nh my thy in Ngi Pht, kin ton b my vn hnh

n nh v nng cao tay ngh cho i ng vn hnh, trng ca, trngkp, m bo vnhnh nh my An ton, tin cy, hiu qu v lin tc; v hon thnh k hoch sn xutkinh doanh nm 2016; m bo i sng cn b cng nhn vin cng ty; qun l, vnhnh cc hng mc xy dng v ti sn hnh thnh sau u t i vi d n thy inNgi Pht;

- Tp trung quyt ton d n thy in Ngi Pht theo ng cc quy nh v qun l u txy dng c bn v cc hng dn hin hnh ca Nh nc;

- Nghin cu phng n u t d n thy in Ngi Pht m rng v tip tctrin khai

tm kim cc c hi u t mi ti a bn Lo Cai .- Trin khai u t d n Khu th thng mi Thy Hoa theo quy hoch c UBND

tnh Lo Cai ph duyt.

V. QUN TRCNG TY:

(T chc cho bn tri phiu ra cng chng hoc nim yt tri phiu khng phi l cng tyi chng khng bt bucphi cng b cc thng tin ti Mc ny).

1. Hi ng qun tr

a) Thnh vin v c cu ca Hi ng qun tr:

HI NG QUA N TRI

H v tn Ch c v Ghi chu

Nguyn Ngc ip Ch tch Thnh vin c lp khng iu hnh

Nguyn Hu Ngc Thnh vin Thnh vin c lp khng iu hnh


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ng Hng Vn Thnh vin Kim Gia m c

Mc ThThanh Xun Thnh vin Thnh vin c lp khng iu hnh

Nguyn Thanh Hon Thnh vin Thnh vin c lp khng iu hnh

Nguyn Thnh Phng Thnh vin Thnh vin c lp khng iu hnh

- Ti ki hi ng cng thng nin nm 2015 ca cng ty ngy 10/4/2015, ihi ng cng bu bsung thnh vin HQT ( nhim k2014-2019):

+ Tnhim chc danh thnh vin HQT Cng ty ca ng Nguyn Phc Hng tngy 10/4/2015.

+ Bu bsung thnh vin HQT Cng ty ca ng Nguyn Hu Ngc ( nhim knm 2014-2019) tngy 10/4/2015.

- Ngy 28/12/2015 B Mc ThThanh Xun c n tnhim thnh vin Hi ng quntrCng ty Nedi2

- Ngy 03/02/2016 Ngh quyt s 30/NQ2016/NEDI2-HQT ca Hi ng qun trCng ty vvic chp thun n tnhim thnh vin Hi ng qun trca B Mc

ThThanh Xun v bnhim tm thi ng Nguyn Thnh Phng lm thnh vinHi ng qun trCng ty Nedi2

- Vic bnhim ng Nguyn Thnh Phng lm thnh vin Hi ng qun trCng tyNEDI2 sc thng qua chnh thc i hi ng cng thng nin 2016.

- Ngy 04/02/2016 ng Nguyn Thanh Hon c n t nhim thnh vin Hi ngqun trCng ty Nedi2

TLSHU CPHN C QUYN BIU QUYT

H v tn i din phn vn Cphn c nhn tl

Nguyn Ngc ip 25.700.000 khng c 61,88%

Nguyn Hu Ngc 3.000.000 Khng c 7,22%ng Hng Vn 3.000.000 5.500 CP 7,24%

Mc ThThanh Xun 5.200 CP

Nguyn Thanh Hon 89.000 0,21%

Nguyn Thnh Phng

b) Cc tiu ban thuc Hi ng qun tr: Khng c

c) Hot ng ca Hi ng qun tr: nh gi hot ng ca Hi ng qun tr, nu cthslng cc cuc hp Hi ng qun tr, ni dung v kt quca cc cuc hp.

Cc cuc hp ca Hi ng qun tr:

Trong nm 2015, Hi ng qun trca Cng ty tin hnh hp 10 cuc hp Hi ngqun tr, thi gian cthnh sau:

Trong nm 2015, Hi ng qun trca Cng ty tin hnh hp 10 cuc hp Hi ngqun tr, thi gian cthnh sau:

Stt Ln hp HQT Ngy hp

1 Ln 1 (s07) 25/02/2015 Hp HQT vvic nht tr thng qua ngy chtdanh sch cng tchc i hi ng cng thngnin nm 2015

2 Ln 2 (s08) 14/03/2015 Hp HQT thng qua chng trnh HC

thng nin 2015 v bo co kt quSXKD nm 2014, khoch nm 2015, tm tt bo co ti chnh nm 2014 caCng ty c kim ton.


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3 Ln 3 (S09) 24/04/2015 Hp HQT V/v thng nht ch trng u tmua sm mi xe t 7 chngi

4 Ln 4 (S10) 12/6/2015 Hp HQT V/v xin ph duyt ch trng chophp tchc trin khai nghin cu, nh gi v xc tin hptc u t dn thy in Sui Chn 1, tnh Lo Cai.

5 Ln 5 (S11) 28/07/2015 Hp HQT V/v thng qua ni dung hp ngchuyn quyn s dng nhn hiu hng ha gia Nedi2 vVinaconex.

6 Ln 6 (S12) 25/07/2015 Hp HQT V/v nh gi tnh hnh hot ng caCng ty 6 thng u nm 2015 v nh hng k hoch 6thng cui nm 2015.

7 Ln 7 ( S13) 14/10/2015 Hp HQT V/v nh gi tnh hnh hot ng caCng ty 9 thng u nm 2015 v nh hng k hoch 3thng cui nm 2015.

8 Ln 8 (S14) 27/10/2015 Hp HQT V/v xin bsung qulng nm 2015.nhm mc tiu hon thnh vt mc khoch SXKD nm2015

9 Ln 10 (S16) 28/10/2015 Hp HQT V/v: Thng qua thnh lp vn phngi din ti H Ni; Thng qua Quy ch T chc v hotng ca vn phng i din ti H Ni.B nhim Trngvn phng i din.

10 11 (S17) 08/12/2015 Hp HQT V/v nh gi tnh hnh hot ng caCng ty trong thng 11/2015 v r sot tnh hnh xy dng

khoch SXKD nm 2016.

Thnh vin HQT Chc v Sbuihp tham

d

Tl L do khng tham d

Nguyn Ngc ip ChtchHQT

10/10 100%

Nguyn Phc Hng Thnh vin 2/2 100% T nhim chc danh

HQT Cng ty t ngy10/4/2015

Mc ThThanh Xun Thnh vin 10/10 100%

Nguyn Thanh Hon Thnh vin 8/10 80% (02 bui vng mt c ldo i cng tc)

ng Hng Vn Thnh vin 10/10 100%

Nguyn Hu Ngc Thnh vin 6/8 75% Thnh vin HQT Cngty ( nhim knm 2014-2019) tngy 10/4/2015

(02 bui vng mt c ldo i cng tc)

Cc Nghquyt/Quyt nh ca Hi ng qun tr(nm 2015):


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Stt SNghquyt/ Quytnh

Ngy Ni dung

1 S18/NQ/2015/NEDI2-HQT

25/2/2015 Thng qua ngy cht danh sch cng thc hin T chc i hi ngthng nin 2015.


14/3/2015 Thng qua chng trnh HCthng nin 2015 v Bo co kt quSXKD nm 2014, khoch nm 2015,tm tt bo co ti chnh nm 2014ca Cng ty c kim ton.

3 S20 /NQ/NEDI2-HQT 22/03/2015 Ph duyt b sung ngun vn phtsinh cho gi thu TB01: Cung cp,lp t thit bc kh thy cng dnthy in Ngi Pht, tnh Lo Cai

4 Nghquyt HCthng nin 2015

10/04/2015 i hi ng cng thng nin nm2015

5 S21 /NQ/2015/NEDI2-HQT

24/4/2015 Thng nht ch trng u t muasm mi xe t 7 chngi cho Cngty phc vhot ng SX kinh doanh.


28/05/2015 ng k giao dch chng khon nimyt b sung thm cho t pht hnhring l tng vn nm 2013 v nm2014 ca Cng ty Nedi2


12/6/2015 V/v ph duyt ch trng cho php tchc trin khai nghin cu, nh giv xc tin hp tc u t dn thyin Sui Chn 1, tnh Lo Cai


17/07/2015 Thng qua vic la chn Cng tyTNHH KPMG l n vkim ton Boco ti chnh nm 2015 cho Cng tyNedi2.

9 S25/NQ/2015/NEDI2-

HQT

28/07/2015 Thng nht thng qua ni dung ca

hp ng chuyn quyn sdng nhnhiu hng ha vi Tng cng tyVinaconex


14/09/2015 Thng qua vic b nhim ng Trnc Cng Quyn Gim c nh mygichc Gim c nh my thy inNgi Pht


27/10/2015 V/v yu cu Ban iu hnh tp trungch o SXKD hon thnh vtmc k hoch sn xut c

HC ra nm 2015; Thng quab sung qu lng khi hon thnhvt mc khoch HC ra nm2015


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d) Hot ng ca thnh vin Hi ng qun trc lp khng iu hnh. (khng c)

e) Hot ng ca cc tiu ban trong Hi ng qun tr: Khng c.

f) Danh sch cc thnh vin Hi ng qun trc chng cho to vqun trcng ty.Danh sch cc thnh vin Hi ng qun trtham gia cc chng trnh vqun trcng tytrong nm.

H v tn Ch ng chao to

Nguyn Ngc ip Thc s qun tr doanh nghip

Nguyn Phc Hng Thc s qun tr doanh nghip

Mc ThThanh Xun Thc s kinh t

Nguyn Thanh Hon Thc s qun tr doanhnghip

2/ Ban k im sot.

a/ Thnh vin v c cu Ban kim sot:

BAN KI M SOAT

H v tn Ch c v Ghi chu ng Thanh Hun Tr ng ban Thnh vin c lp khng iu hnh

Hong Trng Thch Thnh vin Thnh vin c lp khng iu hnh

Nguyn Xun Dng Thnh vin Thnh vin c lp khng iu hnh

TLSHU CPHN C QUYN BIU QUYT

H v tn i din phn vn Cphn c nhn Cphn khc

ng Thanh Hun Khng c 9.900 CP Khng c

Hong Trng Thch Khng c Khng c Khng c

Nguyn Xun Dng Khng c 5.200 CP Khng c

b/ Hot ng ca Ban kim sot

- Trong nm 2015, Ban Kim sot tham dcc cuc hp Hi ng qun trca Cngty.

- Ban Kim sot tin hnh kim tra, gim st vic tun thcc quy nh ca php lutv Cng ty trong vic qun l, iu hnh hot ng kinh doanh ca Hi ng qun tr,Ban Gim c Cng ty nm 2015, cth:

+ Xem xt tnh php l, trnh t, thtc ban hnh cc Nghquyt, Quyt nh ca Hing Qun tr, Ban Gim c Cng ty trong nm 2015 theo cc quy nh ca phplut v ca Cng ty.

+ Tham gia kin, a ra cc kin nghvi HQT, Ban Gim c Cng ty vcc vnlin quan n hot ng ca cng ty trong nm.

+ Kim tra, gim st vic trin khai v kt quthc hin Nghquyt ca i hi ngcng thng nin 2015 i vi HQT v Ban Gim c.

+ Thm tra cc Bo co ti chnh qu, nm nhm nh gi tnh trung thc v hp lca cc sliu ti chnh, ph hp vi cc chun mc, chkton v chnh schti chnh hin hnh ca Vit Nam. ng thi, phi hp vi Kim ton c lp xem xtnh hng ca cc sai st k ton v kim ton trng yu n bo co ti chnh;gim st vic thc thi nhng kin nghdo Cng ty kim ton c lp a ra.

+ Ban Kim sot thc hin 01 t kim tra, sot xt BCTC 6 thng nm 2015 t iCng ty.

- Kt qugim st hot ng ca Hi ng qun tr:+ Trong nm 2015, Hi ng qun tr tchc 10 cuc hp nh k(v bt thng)

theo quy nh ca iu ltchc v hot ng ca Cng ty. Hi ng qun trcng


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BO CO THNG NIN 2015

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thng qua nhiu quyt nh bng hnh thc xin kin bng vn bn. Ban Kimsot nh gi hot ng ca HQT trong nm ph hp vi cc quy nh ca phplut v cng ty, p ng kp thi vi yu cu hot ng ca cng ty trong nm.

+ Hi ng qun tr ban hnh 11 Nghquyt v cc Quyt nh lin quan n hotng ca Cng ty trong phm vi trch nhim v thm quyn ca HQT. Cc Ngh

quyt, Quyt nh ca HQT ban hnh ng trnh t, ng thm quyn v ph hpcn cphp l theo quy nh ca php lut v Cng ty. Trong nm 2015, Hi ngqun tr tho lun v quyt nh mt s vn quan trng lin quan n hotng ca cng ty nh sau: Ph duyt bsung ngun vn pht sinh cho gi thu TB01:Cung cp, lp t thit

bc kh thucng dn thuin Ngi Pht, tnh Lo Cai. ng k giao dch chng khon nim yt bsung thm cho t pht hnh ring l

tng vn nm 2013 v nm 2014 ca Cng ty Nedi 2. Thng qua vic la chn Cng ty TNHH KPMG Vit Nam l n vkim ton c

lp thc hin kim ton cc Bo co ti chnh nm 2015. Thng nht thng qua ni dung ca hp ng chuyn quyn sdng nhn hiu

hng ho vi Tng cng ty Vinaconex. Thng qua vic b nhim ng Trn c Cng quyn Gim c nh my gi

chc Gim c nh my thuin Ngi Pht. Thng qua bsung qulng khi hon thnh vt mc khoch HC ra

nm 2015. V cc Nghquyt khc lin quan n vic nh hng cho ca Hi ng qun

tri vi Ban iu hnh trong thc hin nhim vkhoch sn xut kinh doanhnm 2015.

+ Hi ng qun trcng thc hin chc nng gim st hot ng ca Ban iu hnhtrong thc hin Nghquyt ca i hi ng cng v Hi ng qun tr; trong victun thcc quy nh ca php lut trong qu trnh iu hnh hot ng sn xutkinh doanh ca cng ty trong nm 2015.

+ Cc cng tc khc theo chc nng v thm quyn ca Hi ng qun tr.- Kt qugim st hot ng ca Ban Gim c

+ Tnh hnh SXKD v vn hnh nh my thuin: Nm 2015 l nm u hot ngchnh thc ca nh my. Ban iu hnh cho Nh my b tr, sp xp, kinton bmy tchc hot ng; ban hnh cc quy trnh, quy chcho vic vn hnhnh my. Do , hot ng ca nh my sm i vo hot ng n nh, gp phnquan trng vo thc hin cc chtiu khoch nm 2015.

+ Cng ty hon thnh vt mc khoch 2015 vgi trsn lng thc hin.Gi trsn lng in thng phm t 377,94 triu kwh (bng 119,2% khoch

nm), doanh thu t 386,34 tng (bng 123,4% khoch nm), c li nhun vtxa so vi khoch.

+ Cng tc quyt ton d n nh my thy in Ngi Pht: Vic quyt ton d nc Cng ty c bit quan tm, kt thc nm 2015 hon thnh c 89% gi trthc hin.

+ nh gi chung:Ban iu hnh c nhiu nlc, cgng vt bc trong nm, hon thnh tt nhim vSXKD nm 2015. Bn cnh Cng ty cn hon thin hthng qun l thng nht bng cc qui nh cth, p dng cc ng dng cng nghthng tin nng cao hn na hiu qucng tc iu hnh trong ton Cng ty. Baniu hnh cn cho cc Phng, Ban, c nhn c lin quan sm hon thnh quytton Nh my v trnh Hi ng qun trph duyt.

- Thm nh Bo co ti chnh+ Cng tc lp v kim ton Bo co ti chnh

Bo co ti chnh nm 2015 ca Cng ty c lp theo cc chun mc v chkton Vit Nam hin hnh.


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BO CO THNG NIN 2015

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Bo co ti chnh nm 2015 c kim ton bi Cng ty TNHH KPMG Vit Naml n v c UBCK Nh nc chp thun kim ton Cng ty nim yt.

kin ca kim ton vBo co ti chnh: Bo co ti chnh nm 2015 phnnh mt cch trung thc, hp l tnh hnh ti chnh ti ngy 31/12/2015, kt quhot ng kinh doanh v lu chuyn tin ttrong nm 2015, ph hp vi chun

mc chkton Vit Nam v cc quy nh hin hnh c lin quan.+ Tnh hnh ti chnh ca Cng ty ti ngy 31/12/2015 Vn iu lca Cng ty ti ngy 31/12/2015 l 415.296.507.633. Sd vay ngn hn v di hn ti ngy 31/12/2015 l 1.441 tng. Trong nm 2015, cng ty trng hn ngc v li vay cc tchc tn dng. Nguyn gi ti sn cnh l 1.974 tng, trong nguyn gi Nh my thy

in Ngi Pht tm tng ch quyt ton khu hao khi nh my i vo hotng l 1.970 tng.

- Thc hin Nghquyt i hi ng cng thng nin nm 2015+ Thc hin phn phi li nhun nm 2014 v trctc+ Cng ty thc hin trch lp cc quv trctc nm 2014 cho cc cng theo

Nghquyt ca i hi ng cng thng nin nm 2015.+ Thc hin cc chtiu khoch sn xut kinh doanh nm 2015

- Kt quthc hin cc chtiu khoch nm 2015 ca Cng ty nh sau:

Cc chtiu n vtnh Khoch2015

Thc hin2015

Tl(%)

1. Sn lng in thng phm Tr.kwh 316,89 377,94 119%

2. Doanh thu Tng 312,4 386,34 123%

3. Chi ph SXKD Tng 312,9 318,56 100%

4. Li nhun sau thu Tng -0,5 67,78 -5. Ctc (dkin) % 0 10%

Cn csliu trong cc bng tng hp nu trn, nm 2015 Cng ty hon thnh vt mccc chtiu khoch theo Nghquyt HC nm 2015 thng qua, trong : sn lngin thng phm t 119% khoch. tng doanh thu t 123% khoch; li nhun sauthut 67,78 tng, tng 68,28 tng so vi khoch; t lchi trctc dkin l10% (khoch 0).

- Tnh hnh thc hin quyt ton Dn Thy in Ngi Pht

Trong nm 2015, Cng ty phi hp vi cng ty kim ton vn u t da n thy inNgi pht tng hp sliu, ti liu php l vi tng gi tr1.904,94 tng, chi tit nh sau:

n vtnh: Tng

Hng mc cng trnh Tng mcT dn

GT quytton

TlHT

1. CP xy dng 1.042,99 924,11 89%

2. CP thit b 390,11 403,72 100%

3. CP Gii phng mt bng 29,52 17,52 59%

4. CP Qun l dn 76,88 76,88 100%

5. CP t vn TXD 61,23 2,04 3%


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BO CO THNG NIN 2015

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6. CP khc 73,15 67,80 93%

7. Li vay 483,36 483,36 100%

8. B trbng DT pht in th -70,49 -70,49 100%

9. Dphng 42,99 -

Tng cng 2.129,7 1.904,94 89%

- La chn cng ty kim ton c lp thc hin kim ton cc BCTC nm 2015+ Cng ty thc hin la chn v k hp ng vi Cng ty TNHH KPMG Vit Nam

thc hin kim ton cc Bo co ti chnh nm 2015 theo ng Ngh quyt ca ihi ng cng thng nin nm 2015.

- Trch th lao ca Hi ng qun tr, Ban kim sot nm 2015.+ Cng ty thc hin trch th lao ca Hi ng qun tr, Ban kim sot nm 2015

theo ng mc c i hi ng cng thng nin nm 2015 thng qua.- Vthc hin khoch u t

+ Theo Nghquyt HC nm 2015 thng qua, nm 2015: Cng ty s thc hinu t dn thy in Ngi Pht mrng vi gi tru t l 2,85 tng v dnkhu thThy Hoa l 14,16 tng. Trong nm 2015, Cng ty cha hon thnh khoch u t ti 02 dn ny, chi tit c trnh by trong Bo co ca Hi ngqun trv Ban iu hnh cng ty trnh i hi cng nm 2016.

- Kin ngh+ nghHi ng qun trcho Cng ty hon thnh quyt ton dn Thy in

Ngi Pht.+ nghHi ng qun trtip tc cho Ban iu hanh xy dng mi, hon thin

cc quy chqun trdoanh nghip: Quy chhot ng ca Hi ng qun tr, quychti chnh, hot ng ca cng ty c minh bch, hiu quhn.

+ Trn y l Bo co ca Ban kim sot nh gi hot ng ca Cng ty nm 2015

3. Cc g iao dch, th lao v cc khon li ch ca Hi ng qun tr, Ban gim c vban Kim sot.

a/ Lng, thng, th lao, cc khon li ch khc.

Tng m c thu lao va chi phcu a Hi ng qua n tri va Ban Kim soa t trong nm 2015c i hi ng cng thng qua l: 508.800.000ng, trong o cu a Hi ngqun tr l : 360.000.000 ng, ca Ban kim soa t la : 132.000.000 ngv tin in

thoi cho 07 thnh vin l 16.800.000 ngGi tr cc khon th lao v chi ph chi tit cho tng ngi c th nh sau:

HI NG QUA N TRI

Ch c danh Chtch Thnh vin

Th lao 10.000.000 /thng 5.000.000 /thng

Chi phin thoi 200.000 /thng 200.000 /thng

BAN KI M SOAT

Ch c danh Tr ng ban Thnh vin

Th lao 5.000.000 /thng 3.000.000 /thngChi phin thoi 200.000 /thng 200.000 /thng


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BO CO THNG NIN 2015

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BAN GIM C

Ch c danh Gim c iu hnh Ph Gim c

Lng cnh 35.000.000 /thng 29.400.000 /thng

Chi phin thoi 800.000 /thng 500.000 /thng

Tin n tra 800.000 /thng 800.000 /thngNgoi cc quyn li trn, cc li ch khc ca thnh vin Hi ng quan tri , Ban kim sot,Gim c iu hnh c quy nh theo iu lcng ty v cc vn bn chnh sch hinhnh ca nh nc i vi cng ty cphn.

b/ Giao dch cphiu ca cng ni b:

STTNgi thchin giao

dch

Quanh vi

c ngni b

S c phiu shu u k

S c phiu s hucui k

L do tnggim (mua,

bn,chuyn

nhng)

S cphiu s

hu

t lS c

phiu s

hu

t l

1

Cng ty cphn xy

dng cngtrnh ngm

y vinHQT

276,600 0,67% 89,000 0,21%Gim do

bn

2

Ngn hngT&PT

Vit Nam -Chi nhnh

S Giaodch 1

y vinHQT

1,308,325 3,15% 0 0%Gim do

bn

3Nguyn Hi

ngPG

Cng ty23,100 26,000

Tng domua

4Trn Vnh

Ho

PG

Cng ty- 3,000

Tng domua

5Trn Ngc

Thy

NgiCng b

TT16,000 17,400

Tng domua

6ng Th

LanC ng

ln- 3,457,500 8,32%

Tng domua

c/ Hp ng hoc giao dch vi cng ni b:

Thng tin vhp ng hoc giao dch c k kt hoc c thc hin trong nm viCng ty, cc cng ty con, cc cng ty m Cng ty nm quyn kim sot ca thnh Hi ngqun tr, thnh vin Ban kim sot. Gim c, Ph Gim c, cc cn bqun l v nhngngi c lin quan ti cc i tng ni trn.

Khng c

d/ Vic thc hin cc quy nh vqun trcng ty:

Cng ty thc hin theo quy nh ca Php lut vqun trcng ty, m bo tun thquynh ca Nh nc vqun trcng ty p dng cho cng ty i chng.


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BO CO THNG NIN 2015

VI. BO CO TI CHNH

1. kin kim ton

Theo kin ca chng ti, bo co ti chnh phn nh trung thc v hp l, trn cc khacnh trng yu, tnh hnh ti chnh ca Cng ty cphn u t v pht trin in Min Bc 2ti ngy 31 thng 12 nm 2015, kt quhot ng kinh doanh v lu chuyn tin tcho nm

kt thc cng ngy, ph hp vi cc chun mc Kton Vit Nam, Chkton doanhnghip Vit Nam v cc quy nh php l c lin quan n vic lp v trnh by bo co tichnh.

2. Bo co ti chnh c kim ton

Km theo Bo co ny l Bo co ti chnh nm 2015 c kim ton.

NGI I DIN THEO PHP LUTCA CNG TY

Gim c Cng ty

ng Hng Vn( k)

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Bao Cao Thuong Nien 2016 TCKT 20-03-2016