Se/ CIAO ()ICH CHU'NG KHOAN HA NQI CHAP THUAN DANG KY GIAO DICH CHONG KHOAN CHI CO NGHIA
LA VIEC DANG KY GIAO DICH CHUNG KHOAN DA THU'C HIEN THEO CAC QUY DINH CUA PHAP LUAT LIEN
QUAN MA KHONG HAM Y DAM BAO GIA TRI CUA CHU'NG KHOAN. MQI TUYEN BO TRAI VOI DIEU NAY LA
BAT HQ? PHAP.

CTCP C THOAT NU5OC BINH
Giey cherng nhen clang ky doanh nghiep s6 4100258955 do So, Ke hooch va Deti tu, tinh Binh
Dinh cep In ded ngay 31/07/2010, clang ky thay d6i 13n thCr 4 ngay 25/06/2015

•

DANG KY GIAO DICH CO PHIEU
TREN SO' GIAO DICH CHU'NG KHOAN HA NOI
(flang ky giao dich s6: 6,1"40KGD do Sir Giao dich chirng khoan Ha NOi cap
ngay

thong

bah) 2015)

TO CHOC CAM KET HO TRY
CHI NHANH CONG TY CO PHAN CHU'NG KHOAN BAO VIET (BVSC)

BAOVIET =

Securities

CHOWS
146, dtvong Ly Thai TO, Tp. Quy Nhan, tinh Binh Dinh.

Dien thoai: (84-56) 3747.306
Fax:
(84-56) 3847.843


CONG TY CO PHAN CAP THOAT NIMIC BiNH DINH
(Gay chang nh an clang ky doanh nghifp so 4100258955 do So. Id hooch vci Dau tu. tinh Binh Dinh clip !an
dui. 4 ngay 25/06/2015)
dciu ngay 31/07/2010. clang kv thay

DANG KY GIAO DICH CO PHIEU
TREN SOS GIAO DICH CH(TNG KHOAN HA NOI
Ten c6 phieu:

Co phieu Cong ty ca pain Cap thoat nutvc Binh Dinh

Loqi c6 phieu:

Co phieu ph6 thong.

Menh gia:

10.000 clang/v.3 phan.

Tang so Itnyng ding ky giao dich:

12.410.800 co phan.


1.3. Lich sit hinh thanh va ph& trien:
1.4. Nerng dank hieu lieu bleu COng ty da dot duac:

4
4
4
5
5
6

2. Co cau to chirc va b0 may titian IS, Ong ty•

7

3. Danh sach, ctiu co (long hifn tai:
9
3.1. Danh sack co long ndm giu tit 5% Ira len von co phdn cfia Cong ty toi ngety
19/06/2015:
9
3.2. Danh sach cd clung sang l'Op va ti Ig cd phdn ndm giu
9
3.3. Ca cau co &Ong cfia Cong ty toi ngety 19/06/2015
9
4. Danh sach nhimg Ong ty me vã Ong ty con ciia Cong ty, ninIng Ong ty ma
Cong ty dang nam girir quyen kiem sok hoac co plan chi phtli, nhikng Ging ty
!lam quyen kiem soat hoiic co phan chi phi dui v■fri Cong ty:
10
4.1. Danh sach Cong ty ?brim giu qulen kiim socit hock cd phdn chi phoi dui vai
CTCP Cdp 'haat ntrac Binh Dinh: ,
10

10.1. Cac chi lieu a bun:
10.2. Ccic chi lieu lai chinh chit yc;11.

18
18
20

11.Tai san:

21

BAOVIET 41, Securities
CHUNG *CAN SAO VIET

17

"Prang I

J2S

NG 1
PH

OA

r

DI



38

2. Loui cluing khoan: CO phiOu ph6 thong.

38

3. Menh ghi: 10.000 clEing/c6 phiOu.

38

4. Ma chi:mg

38

BDW

5. T6ng s6 c6 phieu (rang 4 giao (licit: 12.410.800 c6 phAn

38

6. Phturng phi!) tinh gia:

38

7. Quy djnh ye hun the chuyin nlitrung:

38

8. Gieri bun ye ty le nam gigt.d6i vfii ngu.eri ntrerc ngoii:



BDW:

CTCP Cap thoat mete Binh Dinh

T6 chirc to van:

Cong ty Co phan Chimg khoan Bao Viet

BVSC:

Ten vi6t tat caa Cong ty CO phAn Chimg khoan Bao Viet

TTLK CK:

Trung tarn lull 14 chi ng khoan Viet Nam

DHDCD:

Dai h6i ding c6 ding

HDQT:

H6i ding quan tri

BKS:

Ban kie'm soat

BGD:


Chi phi ban hang

CBCNV:

Can b6 cong nhan vien

TSCD:

Tai san c6 dinh

vtldc

BCTC:

Bao cao tai chinh

4H

GTGT:

Gia tri gia tang

■0)

VDL:

V6n ditu le

DTT:


Logo:

S8 146, duang 14, Thai TO, Phu&ng Quang Trung,
Thanh ph8 Quy Nhon, tinh Binh Dinh.
(84-56) 3747.306
Dien thoai:
(84-56) 3847.843
Fax:
www.binhdinhwaco.com.vn
Website:
GiAy Chang nhan clang 1(5, kinh doanh: 4100258955 do SO lee hoach va DAu to tinh
Binh Dinh cap ran dAu ngay 31/07/2010, ding ky thay d6i rfin thir 4 ngay 25/06/2015.
Ngtrai dai dien theo phap lust: Nguyen Vin Chau — Giam d8c Citing ty

• Tru so chinh:
•
•
•
•
•

• Nganh nghe kinh doanh chinh cira Cong ty:
✓ Khai thk, x615, va cung cap nuac (Chi tiet: San xuat va kinh doanh nuac sach);
✓ Xir15, o nhiem va hoat d6ng quan 15, chat thai khac (Chi tiet: Duy tu, nao vet va xir
15, chat thai he thong thoat nuac thanh phol Quy Nhan; Hut va xir 15, chat thai be
ph& ham cAu);
✓ Hoat d6ng kien truc va tu van ky thuat CO lien quan (Chi tiet: Thiet ke cong trinh
cap thoat nuac. Giam sat lip dat thiet bj cong trinh cap thoat nuac. Ttr van lap du
An &Au tu)

Menh gia: 10.000 &Zing/et) phieu
Ma chimg khoan: BDW
— Logi thing khodn: Co phieu ph6 thong
— St) luong chimg khoan bi hAn the chuyen nhtrong theo quy dinh cua phap luAt hoic cua
Cong ty: 271.300 c6 phieu (chiem 2,19% s6 Itrong chOng khoan dang 14). 1,5, do hAn
the chuyen nhtrong: can b() cong nhan vien C8ng ty mua c6 phieu vai gia tru dai theo
cam ket lam viec lau dai sau khi chuyen sang Cong ty c6 phAn.
1.3. Lich sii.1111111 thanh va pilot trials:
Cong ty c6 phAn CAp thoat nuac Binh Dinh tien than la Nha may ntrac Quy Nhcm ducrc
thanh 1Ap theo Quyet dinh s6 1099/QD-TC ngay 23/12/1976 cua UBND tinh Nghia
Binh;
•

Ngay 28/12/1992 &roc d6i thanh Citing ty Cip nu& Binh Dinh theo Quyet dinh
s6 2611/QD-UB cua UBND tinh Binh Dinh ye viec thanh kip doanh nghiep nha
ntrac.

•

Ngay 23/9/1996 dtroc d6i thanh Cong ty cap thoat nuac Binh Dinh theo Quyet
dinh s6 2312/QD-UB cua UBND tinh Binh Dinh ve viec b6 sung nhiem vu va
d6i ten cho Cling ty CAp nuoc Binh Dinh.

Ngity 01/7/2010 &roc chuyen d6i thanh Cong ty TNHH mgt thanh vien CAp thoat ntrac
Binh Dinh tai Quyet dinh s6 270/QD-UBND ngay 24/6/2010 cua UBND tinh Binh
Dinh ve viec phe duyet De an chuyen d6i Cong ty CAp thoat ntrac thanh COng ty
TNHH mgt thanh vien.
Nam 2014 Cong ty TNHH MTV CAp thoat ntroc Binh Dinh tittle hien co phAn h6a theo
Phtrcrng an sip xep doanh nghiep 100% von nha ntrac tinh Binh Dinh giai clop 20122015 da ductc UBND tinh phe duyet tai Quyet dinh 512/QD-CTUBND ngay 20/3/2012.
Ngay 28/10/2014, tai Quyet dinh sit) 3570/QD-UBND cua UBND tinh Binh Dinh ve

nhan C6ng Doan yang math va Chi b0 Dang trong sach, yang manh.
Nam 2000-2002 va nam 2004 dugc UBND Tinh cAp bang khen xuAt sac thkrc hien the
dO chinh sach BHXH d6i veri nguiri lao dOng.
Nam 2004 dugc Thu twang Chinh phi tang bang khen da co thanh tich trong cong tac,
gOp phAn vao sir nghiep xay dung Chit nghia xa h0i va bao ve T6 qu6c; dugc cong nhan
Chi b0 Dang trong sach, yang manh.
Nam 2005 dugc tang c6 thi dua xuAt sac dm BO xay dirng tai Quyet dinh s6 09/QDBXD ngay 04/01/2006; dugc cong nhan Cong doan virng mph va Chi b0 Dang trong
sach yang manh.
Nam 2006 dugc tang thus:mg C& thi dua cua UBND Tinh; dugc cong nhan Cong doan
yang manh va Chi b0 Dang trong sach yang mph.
Nam 2007 dugc tang thugng CO thi dua xuAt sac cua UBND Tinh; dugc cong nhan
Cong doan yang manh va Dang b0 trong sach yang mph.
Nam 2008 dugc tang thuang Ca thi dua xuAt sac cua UBND Tinh; dugc cong nhan
C6ng doan yang manh va Dang b0 trong sach Ong manh.
Nam 2010 dugc tang bang khen cua UBND tinh Binh Dinh ye thanh tich xuAt sic trong
phong trao thi dua yeu ntroc nganh xay dung giai doan 2005-2009 tai Quyet dinh s6
1465/QD-CTUBND ngay 09/7/2010
Nam 2010 dugc tang Huan chtrang lao dOng hang 3 dm Chu tich nu& tai Quyet dinh
s6 1365-QD/CTN ngay 21/8/2010.
BAOV IET

Securities

,.;4■11m.. Kruk
' 48A0v1E7

Trang 6


BAN CONG BO THONG TIN

__L_
PHONC PHONC
QUAN
MCAT LT
CHAT
LtrONC
NUOC

PHo GLAM DOC

__L_
XI
NCHP4P
THOAT
NVOC

DOI
ILDVDC
- IGLAP

HT cAp
?mac

__L._
DOI
v.AN

IL4 N1

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Xi
SCHW
CAP
NroC

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PHONC
VI TINE

SO

DOI
IaE3I
DINE ED - SC
Nal • TB

GHI CHC:
CHI D40 TRIX TICEP
QUAN TRAO DOI

iatsi SO AT

Dai hi)i citing a (long
Dai hOi dong c6 d8ng (DHDCD) lA co quan cO tharn quyen cao nhAt cua C6ng ty, quyei
dinh nhung van de thu6c nhiem vu va guy& han dtrgc Dieu le Cong ty NIA Phap luat lien
quan quy dinh. Dai 110i d6ng c6 dong c6 cac quyen va nhiem vu sau:
Thong qua, sira d6i, b6 sung Dieu le.
Thong qua ke hooch phat trien C8ng ty; th8ng qua Bao cao tai chinh hang nom, boo cao
d6rig quan tri (HDQT) va Ban kiem scat (BKS).
Quyet dinh s6 Thanh vien HDQT.

Ban kitm soat (BKS) do DHDCD bAu ra g6m 03 thanh vien, thay mat c6 dong de kitm
soat m9i hoat Ong quirt tri va ditu birth san xuAt kinh doanh cua HOi ang (pin tri va Ban
Giim d6c. BKS chlu trach nhiem truck DHDCD vi Phil) luat ve nhUng cong viec thuc
hien theo quytn vi nghia vu nhu:
Kiem tra s6 sach ke toan Ara cac Bao cao tai chinh cua Cong ty, kitm tra tinh hop ljr,
hop phap cua cac hoat dOng san xuAt kinh doanh va tai chinh C8ng ty, kitm tra viec
thuc hien cac nghi quytt, quytt dinh cua HDQT.
Trinh DHDCD bao cao thAm tra cac Bio cao tai chinh cua C6ng ty, dtng thOi co quytn
trinh bay Sr kin dOc lap caa minh ye IC& qui thAm tra cac vAn de lien quan tai hoat
dOng kinh doanh, hoat dOng cua HDQT va Ban Giam d6c.
Yeu cAu HDQT trieu tap DHDCD bAt thuOng trong tnrong hop xet thAy can thitt.
Cic quytn khac &roc quy dinh tai Ditu le.
Ban Giant (IOC:
Ban Giam dtc do HOi ding Quin tri b6 nhiem va bai mien, bao gtm 01 Gam dtc va 02
Pho Gam d6c. Ban Giam d6c co nhiem vu:
T6 chirc tritn khai thuc hien cac guy& dinh cua HOi ding Quin tri vt kt hoach kinh
doanh. Kin nghi phtrang an b6 tri ca eau to chirc va quy cht quan ljr nOi b0 C8ng ty
theo dung ditu le, Nghi quytt Dai hOi ding c6 (Jong va HOi dtng Quin tri.

BAOVIET

Securities
v

Trang 8


BAN LONG BO THONG TIN

CTCP CAP THOAT NUOC BINH DINH

co dung /lam

tic 5% Er& len van ca phein cua Cling ty lei ngay

19/06/2015:

So cO phAn
so. hiru

Ty Ig see
hint

1

UBND
tinh
Binh
Djnh
(Dgi dien von nha nu& theo
QD so 496/QD-UNBD ngay
09/02/2015 )
So, 01 Tran Phil, thanh phi Quy
Ngtrai dai diO: Nguyen VAn Nhan, tinh Binh Djnh
Chau dgi din cho 4.262.372 c6
phAn va Nguyen Thj Mai Anh
dai din cho 3.723.240 co phAn.

7.985.612

64,34%

Thgnh, Tp.HCM

TOng Ong

Ngudn: BD W
3.2. Danh sach co ding sang li)p va ti l co phan nam giir

Cong ty khong c6 c6 (tong sang lip

3.3. Co' cau ca Ong ata Cling ty tgi ngay 19/06/2015
Stt

BAOVIET

CO (long

Securities

ct4uract KHOO4 aix>

SA Ittlyng co (long

Si cu phAn num girt.

Trang 9


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


11.075.743
1.329.240

99,95%
89,24%
10,71%

0
4

5.817
0
5.817

0,05%
0,00%
0,05%

0
393

0
12.410.800

0,00%
100,00%

389
2
387


BAN LONG BO THONG TIN
CTCP CAP THOAT NUOC BJNH DINH

MOT SO H1NH ANH VE DV AN, CONG TR1NH

--■
NO.
11.
A
'10 ,fiti I

-.,?„.';';"

-

t -4 Ciei_ . e .
it' 11.
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r.,...

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-

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P-- A

• , i A. / .i,. . .
' ..

lt?"
114f

1 d Pt

254

s1G T
]AT

DI
5.2. Doanh thu theo tong nhom san phdm, dick vy viz co du chi phi qua Mc nom:

a. Doanh thu thuAn timg nhom san phAm, dich NT qua cac nam:
Dan vj tinh : trieu cljng

kholin !nye
San xuat va kinh doanh mot
sach
}City lap va but be phot ham
cau


4.568

4,40%

20.257

13,69%

389

97,24%
.
1,27%

20.030

19,50%

13.511

9,13%

394

1,29%

117

0,10%


Gia von hang ban

BAOVIET j Securities
04uNG KHCAN sAovti

01/01/2014-31/03/2015

2013

Gia tri
75.176

"A, DTT
73,0%

tri
106.655

Qui 11/2015

% DTT Gia
72,1%

DTT

20.980

68,4%


% OTT

Gia tri

% DTT

4.772

4,6%

7.937

5,4%

2.215

7,2%

Chi hi uan 1' DN
Chi phi hoot d6ng
tai chinh

11.184

10,9%

14.577

9,9%


(Nguan: BDW)

Trong giai don 01/01/2013 - 30/06/2015, ding ty ki6m sok chi phi kha tot. Toc d6 tang
chi phi thAp hon t6c dO tang tnrong doanh thu. Chi phi san xuAt kinh doanh/Doanh thu
thu'an co xu htrong giam dan, trong quy 11/2015 chi la 89%, giam 6,6% so veri mire 95,6%
ctaa nam 2013, chi, yeti nh& giain gia von hang ban.
6. Bao cao kit qua hoot Ong kinh doanh:
6.1. Tom tat mOt .4 chi lieu y'se how &Ong san .vont Ain h doanh ciia Cong ty trong mint
2013, giai dog,: 01/01/2014 - 31/03/2015 va Qui, 11/2015:
Dan vi tinh: trieu ddng
Chi tieu

TT

NAnt 2013

01/01/2014 31/03/2015

Qui
11/2015

I

TOng tai san

503.829

1.083.327

432.509


3

- NguOn kinh phi IA guy khic

4.678

13.493

19.896 (1)

III

Doanh thu thuttn

102.981

147.937

30.667

IV

Loi nhua'n tir hoot dijng kinh doanh

4.947

11.718

3.434


VIII

Gia trj s6 sach / co phi6u (dOng)

N/A

N/A

12.928 (2)

(Ngudn: BDW)
(1) Ngudn thu phi bao ve moi truang ddi vbi nude thai sinh how rui thai diem 30/6/2015
vol so: lien: 19.895.711.036 clang Cong ty thu hg va phai npp vao Ngan such Nha nu& theo
quy dinh 'al Nghj djnh 25/2013/ND-CP ngay 29/3/2013 cita Chinh phi:‘ ve phi boo ve In&
truang doi v61 nubs that, Thong to lien tjch so 63/2013/7TLT-BTC-BTNMT ngay 15/5/2013
czia BO Tai chinh, B¢ Tai nguyen va M6i truong /twang d'in thvc hien Nghj djnh sd

BAOVIET j Securities
C*4›.4:■ Ko-{AN 840 vtl

Trang 12


BAN CONG DO THONG TIN
BINH D!NH
CTCP CAP THOAT

25/2013/ND-CP ngay 29/3/2013 caa Chinh phu 4phi bao vg moi truang ddi vai nude thin va
Quyat dinh so 24/2015/QD-UBND ngay 06/8/2015 caa UBND tinh Binh Dinh v/v sera doi, bd

Ca set ha tang cac cong trinh cap nuac con thi'eu va cu, nhieu cong trinh xu6ng cAp
khong dirge nang cap cai tao hang nam, viec dao to ma rOng cac du an, mang luai
cap nuac con nhieu kh6 khan do nguOn von dao to cua cong ty bi han che.
Dieu kien san xuat kinh doanh cua Cong ty con gdp nhieu khb khan, thach thirc do
tac Ong cua tinh trang suy thoai kinh te, chi phi nguyen vat lieu, h6a chat, dien,...
tang cao dan den chi phi san xuat nuac sach tang; ddc biet do su bien d6i khi hdu da

BAOVIET Securities
A,

Trang 13


BAN LONG BO THONG TIN
CTCP CAP THOAT NUOC BiNH DINH

anh htrang Ong ne den chit NIA lacing ngutin ntrac Cong ty khai thac de san xuAt va
cung cap ntrac sinh hoat cho khach hang.
San pham, dich vu cap. thoat nuac do till theo quy dinh la san pham, dich vu cong
ich. Dei vai san pham chinh cua Cong ty la dich vu cap ntrac, theo quy dinh cua
Nha ntrac: Gia tieu thv ntrac sach phai ducc tinh dung, tinh du chi phi san xuAt hop
gia thanh town be) trong qua trinh san xuat, phan ph6i, tieu thu (bao gem ca chi
phi duy tri dau n6i) de don vi cap ntrac duy tri va Oat trien. Tuy nhien hien nay gia
tieu thu ntrac sach cua Cong ty chua dtroc xac lap nhtx quy dinh, mac du da duqc
ngfin sach nha nu& tro gia 2 ti dtmg/nAm (giai (loan 2013-2014). Vi vay, Cong ty
gap nhieu khO khan trong boat dOng san xuat kinh doanh.
7. Vi the cita Cong ty so voi cac doanh nghib khac trong ding nginh:
7.1.

Vj the ceta Ong ty trong ngeinh:

khach hang tin twang va ung WO. Day la y6u to rAt thuAn Igi giap Cling ty c6 kha !tang canh
tranh sau khi chuyen sang hinh thirc C8ng ty co phAn.
Nu& sach la thir hang Ma kh8ng the thieu voi tat ca mai nguai, mQi nganh, khi nen kinh
4 ngay cang phat trien thi you au, doi hoi ve van de nuac sach ngay cang cao. Cong ty
hoat Ong trong linh vtrc cung cAp ntrac sach, day la filth vuc ma the giai, trong ntrac va
ngu&i dan rAt quan tam. Hien nay c6 rAt nhieu du an tai trg nham phat trien he thOng cung
cap nuac sach cho xa hOi, do vAy trien yang phat trien nganh san xuAt va cung cAp nuac
sach cua Cong ty la rAt Ian.
7.3.

flank gid v'e sir ph it lip dinh hird'ng phdt trim,: cua Cong ty voi clink hirong cda
nganh, chin/: Rich cda Nha ,:ri'v'e, va xu

chung tren thi

Theo Quyet dinh s6 1929/QD-TTg ngay 20/11/2009 ve Phe duyet dinh twang pliUt
trien cAp nuac d8 thi va khu Ong nghiep Viet Nam den nam 2025 va tam nhin den nani
2050 (Quyet dinh 1929), mvc tieu dat dugc den nam 2025 la dap img 100% nhu cAu
dung nuoc, dinh mix sir dung ntrac la 120 lit/ngtr6i/ngay va giam ty le thAt thoat ntrac
)(ming con 15% (tir mar binh quan 25%-30% vao nam 2015).
Dap img yeu cAu phat trien kinh to xa heti cua tinh Binh Dinh then quy hoach cAp ntrac
va dinh htrang phat trien nganh theo Quyet dinh 1929, Cong ty da xay dung ke hooch
dAu to ma rOng, cai tao nang c8ng suAt cac nha may nuac, ma rOng mang !triad cAp
ntrac, dAu to thiet bi
gia tang san Luang mac, dap ling du nhu cAu sir dung ntrac
sach cua Thanh ph6 Quy Nhan va trung tam cac thi xa, huyen cua tinh. Dinh twang coa
Cong ty hoan town phu hap vai quy hoach phat trien cua tinh Binh Dinh den nam 2020,
phu hap voi tOc dO d8 thi hba va trien vong phat trien cua nganh trong thoi gian

a

258

67,19%

14

3,65%

3

0,78%

91

23,70%

8

2,08%

282
384

73,44%
100%

Phan theo trinh dti
1

Iran dai hoc

Lao dOng va dugc hutmg nguyen lux:mg va bao hiem xa hOi. Nhirng nhan vien c6 thgi gian
lam viec tai Cong ty tir 12 thing tit( len dugc nghi phep 12 ngay m& nam, nhimg nhan vien
c6 thai gian lam viec tai Cong ty chi.ra dU 12 thing thI s6 ngay dugc nghi phep trong nam
dugc tmnh theo ty le th6i gian lam viec. Ngoai ra, dr 05 nam lam viec tai Cong ty nhan vien
loi dugc Ong them 01 ngay phdp.
Nghi 6m, thai san: Nhan vien C8ng ty dugc nghi 6m 03 ngay (khong lien tuc) trong nam
va dugc huong nguyen lung va bao hiem xa hOi. Trong th6i gian nghi thai san, ngoai thai
gian nghi vii the d0 bao hiem theo dung quy dinh, con dugc hutmg them cac thing luang
cot ban do Bao hiem xa hOi chi tra.
Dieu kien lam viec: Van phong lam v*, nha xtx6ng khang trang, thoang mat. Dtii voi luc
lugng lao Ong true tiep, Cong ty trang bi dAy du cac phucmg tien bao 110 lao Ong, ve sinh
lao dOng, cac nguyen tic an toan lao dOng thaw tuan thu nghiem ngat.
b) Chinh sach tuyen dung, dao tao

BAOVIET j Securities
10,04.14 eAo

vtr

Trang 16


BAN CONG BO THONG TIN
CTCP CAP THOAT NUOC BiNH DINH

Tuyen dung: Km tieu tuyen ding cua Cong ty IA thu h6t ngtroi Lao d6ng co nang luc vao
lam viec cho Citing ty, dap Ung nhu cau rno rang san xuat kinh doanh. Tay theo timg vi tri
cu the ma C6ng ty de ra nhftg tieu chuan bat bu6c rieng, song tat ca cac chirc danh deu
phai dap Crng cac yeu cat' ca ban nhu: co trinh d6 chuyen mon ca ban, can b6 quart ly phai
tot nghiep dai hoc chuyen nganh, nhiet tinh, ham hoc hoi, yeu thich ding viec, chit d6ng


• Tong du no vav:
Dan vi tinir trieu cljng
Chi ti'eu
Vay va no ngin han

30/06/2015

31/03/2015

31/12/2013
9.283

12.339

8.287

Vay va nq dai han

267.983

648.527

240.339

Tong

277.267

660.866

-

No qua
han

'ding so

Tiing so

No
qua
ban

-

27.497
146
1.298

-

_

_

28.941

-

NC- qua


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

Cac khoan phai tra:
31/12/2013
Chi tieu

N i n in han
1. Va %/a no n in han
2. Phai tra cho ritual ban
3. NItr&i mua tra tien truck
4. Thue va cac khoan phai Op Nha
nuac

BAOV IET

Securities
E:,0 vt r

A
Tong so

No• qua
•
ban

39.391
9.283
2.560
185

0
2.471
0
517
107
0
483
0
1.779

0

1.233

Trang 19

0


BAN CONG BO THONG TIN
CTCP CAP THOA T Ntiac B1NH DINH

...

31/12/2013

__ .

30/06/2015



0
0

0

0

0

0

0

0

487

0

2.700

0

447

0

0


240.339

0

0

0

0

0

0

0

267.983

0

648.527

0

240.339

0

3. ThuO thu nha • hoin I i • hai tra



0
685.622

0
0

0
272.060

0
0

Chi tieu

;
T6ng so

Nty qua
Ilan

9.213

0

2.846

13.340

0

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

•

Hang ton kho:
Khoiin m yc
Hang ton kho
Dkr phong giam gia hang

30/06/2015

31/03/2015

31/12/2013
18.456

23.813

22.691

0

0

0

eon kho

• Cdc khocin



Ian

0,80

1,02

2

Chi tieu ve co. eau von

-

He s6 nq / T6ng tai san

Ian

0,61

0,63

-

HO s6 nq / VOn chi, so hau

lAn

1,56

1,72


4,48

-

Doanh thu thuAn/Ton: tai san

yang

0,20

0,14

4

Chi tieu ve khi nAng sink 161

-

He s6 LN sau thus / DT thuAn

%

3,7%

6,5%

-

He s6 LN sau thue / Von chi s6 hum

Nguyen gia

Kholin muc

STT

Hao mon Itly ke

30/06

31/03

Gia tri con loi

31/03

30/06

31/03

30/06

I

'Rd san co dinh hire
hinh

1.217.012

559.710


67.175

23.395

12.770

13.516

54.405

9.879

3

Phucmg ti'en van tai,
thief bi truyen dart
Thiet bi citing co quan
1St

1.064.953

481.024

176.356

180.759

888.597



-

-

-

-

-

.

-

-

-

-

-

-

1.216.012

559.710

212.227

STT

Dia chi

Dien tich

Moe Bich sir dung

(m2)
Khu v,,rc 3, phutmg Quang Trung, TP.
Quy Nhcm

BAOVIET

Securities

CHUNG KHCAN 840 ViC r

14.472,00

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

Trang 21

iN4.1


BAN CONG BO THONG TIN
CTCP CAP THOAT NliaC BiNH DfNH

1.708,23

Xay dkrng van phong lam viec

2.760,10

Xay dung gieng barn TA14

1.800,00
1.704,00
2.700,00

7

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

3.600,00

8

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

1.499,00

9

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

23

Thj trill Dieu TrI, huyen Tuy Plnrac,
tinh Binh Dinh
thi trap Tuy Phtrac,
Tho
huyen Tuy Phtroc, tinh Binh Dinh
Neu Tri,
Thon VAn FlOi 1, thj traiii
huyen Tuy Phtrot, tinh Binh Djnh
Thon Von 1-10i 1, thi tran Dieu Tn,
huyenyuy PhtrOc, tinh Binh Dinh
Thj tran Dieu In, huyen Tuy Muck,
tinh Binh Dinh
Khu vut Kim Chau, thj tan Binh
Dinh, huyen An Nhan, tinh Binh
Dinh
Khu vkrc Kim Chau, thj tran Binh
Dinh, huyen An Nhcm, tinh Binh
Dinh
Khu vkrc Kim Chau, thj tran Binh
Dinh, huyen An Nhan, tinh Binh
Dinh
Khu vkre Kim Bang, thj trait Dap DA,
huyen An Nhcrn,, tinh Binh Dinh
Khu vkre Kim Bang, thj tran Dap Da,
huyenAn Nhan, tinh Binh Dinh
Thon Chau Thanh, xa Nhan Thanh,
ht yen An Nhcm, tinh Binh Dinh
Then LS, Tay, xa Nhan Thanh, huyen

nguon ntrac ggAm gieng
Xay dung Nha may xi( 15,
ntrik

668,00

Xfiy dkrng gieng barn

2.769,50

Xfiy dung gieng barn

2.550,00

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

2.735,00

Xay dung gieng barn

1.594,30

Xfiy dung gieng barn

6.000,00

Xay Ong Nha may xi! IS,
nuac


26
27
28
29

30

31
32
33
34
35

36
37
38

39
40
41
42
43
44
45
46
47

BAOVIET

Them Phu Thanh, xa Nhan Thanh,

1.541,30

Xfiy dtmg gi&tg bam

3.191,40

Xay dung gi6'ng barn

Trung 23

yS

litc1C

IN

*$
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