BAocAo rHr-IoNcrumN
TOncOngty dpi chring:Cdng ty cd phdn thfry di€n Nim Mu.
Nlm bdo c6o: Nirn 2012
I. Lich srl hoat dQngcfia Cdng ty
Nhfrng su ki0n quan trong
r

ViQcthhnh lap: Ngdy 12 thdng02 nam 2003 Tdng cong ry SongDh dd c6
euydr dinh sd
37/TCT-TCDTchuydn ddi Nha m6y Thiiy di€n Ndm Mu thlnh cong ty cd phdn Thtry
dien NAm Mu, ddng thdi Tdng c6ng ty cfrngbbn giao quydn quin tf phdnvdn Nhi nu6c
tai C0ngty Cd phdnThfry di€n Nam Mu cho C0ng ry Cd phdn SongDe 9. Nghy 29 th6ng
5 nf,m 2003 COngty Cd phdn Thfry di6n NAm Mu chinh thrlc di vio hoard6ng rheogidy
chfng nhanding kf kinh doanhsd 1003000005do s&K€ hoachvd Ddu ru rinh Hi Giang
cdp.

I

Niem ydt: cong ty chfnh thf'c ni€m ydt t4i Trung r6m giao dich chrlngkhor4nHd NQi vio
nsiry2011212006.

r

eu6 trinh ph6t tridn:
-

COngty Cd phdn Thtry diOnNdm Mu, duo.c ra ddi dlra tr€n phuong dn kgu goi
thdnhl{p C6ngty cd phdnrheoquydtdinh sd 74/TCI/HDeT criaHQiddngqu6n
tri Tdng cOngty SongDi (Nay ld Tap doin SOngDl), du-o.
c hu&ngrlng boi 02 cd
dong si{nglap kh6c li Cong ty SAnxudt kinh doanh- Xudt nhapkhdu Binh Minh,

nudc.Tdng c0ng suAtcfia nhhmr{ykhi hodnthinh dua vdo sr}dung le 12 MW.
r

Ngdnhnghdkinh doanh
-

Nginh nghd kinh doanhchinh ciia C0ng ty li sin xuat vd cung cdp dign n6ngcho
hc thong lu6i di€n qudc gia theo hqp ddng kf kdt ddi han vdi Tdng c6ng ty Di€n
luc Vi0t Nam. Doanh thu chtr ydu cira don vi li tt hoat d6ng nhy dem lai, tuy
nhi€n, vdi d6i ngfi c6n bQ cOngnhdn vi€n c6 truydn thdng vh kinh nghi6m l6u
ndm, df,c bict nhirng ngudi dang lfrnh dao C0ng ty ddu li nhtng c6n bQc6 th6m
niOn trong linh vuc x8y lip, thi cOngvi c6 tdm nhin chi€n luoc td chrtrckinh
doanh.Vi vay, Cong ty dinh hudrigtrong rhdi ky mdi s6 m& rQnghoat d6ng kinh
doanhsangnh8ngtinh vgc sau:

-

Ddu ru xdy dung c6c du 6n thiry di€n ;

-

Tu vdn xdy ldp e6cc6ng trinh di€n ;

-

NhQnrhduxay l6p c6c c6ng trinh dan dung,x0y dr;ng c0ng nghi€p,xay dgng
thfiy
di€n, buu diOn,c6c cOngtrinh thfiy lgi, giao thOngdudng b6 c6c cdp, sdnbay,
bdn
cang, cdu cdng, c6c cOngtrinh k! thuat, ha tdng, do thi ,rd khu c6ng nghi6p,


Kinh doanhhing xudt nhap khdu, hdng thtr c6ng m! ngh€, hing nong,
l0m, thfiy
sAn,hlng tiOuding./.

Tinh hinh hoat dOng:Trong qu6 trinh phdttridn cfia Cong ty cd phdn rhuli
di6n NQmMu
ctng vdi nhffngn6 luc vutvtbac trong Sin xudt, hohnthinh c6c chi ri€u
kinh rc. Ngodi 02


nhd m6y ld Nha mdy thfiy diOnNAm Mu vd Nhd m6y thfry dicn NAm Ngdn dd di vdo sin
xudt, COngty cfing dang thuc hiOnchidn luo.c ddu tu mo rOngquy m0 kinh doanhb6ng
vi€c ddu u xay dgng th€m nhh m6y thriy diOnthf ba ld nhb m6y thfry dien Nam An rai
huy€nBic Quang,tinh Hd Giang vin dua vho hoat d6ng tt th6ngg/20r2.
II. B6o c6o cfia Hdi ddng quin tri COngty :
Nhfrngndt ndi bat cirakdt qui hoardOngtrong n5m :

TT

Chi ti€u

Thuc hiQn

Kd hoach

ndm 2012

ndm2012


NOpngAnsdch

5

Thu nhapB/q (ddng)

24.282.503
8.951.658

22.000.000l l U V o
9.941.98290Vo

7.174

7.6A0 94c/o

'T912012
xay dung hoin thdnhNhb m6y thtry di€n Nam An vi dua vi.o s6.nxudt. Mot sd n6i
dung chinh vd Du 6n thuyfdi6n Nn:

+.ffi,sn'axi '

il,l' ll,u="tffi

irl6.

':ri ,,*s i:tt$54# iit-i,li ,iiiji' .irl!,tiri:.r,'ffi1i1',,-,..,;1;.,1;=ilil.i!:
{fr
,l:", +$f,l,ifd-g'AieEfi$Eidffirr"';:ri+![#iiii1:5:1liri:ifj,


86.046.164.331

20

67.722.639.001

50.137.758.216

5.Doanh thu hoat dOngtii chfnh

2t

l. Chi phi tii chinh

7.)

- Trongc16:Chi phi ldi vav

23

I, Chi phi b6n hing

24

48.128.884

620.652.45(

42.956.A20.821



733.973.95t

[3. Loi nhuAnkhdc

40

1.878.458.34i

14.Tdng loi nhuAnkdtodn trudc thud

50

26.3s6.s98.761

20.305.2s3.78i

t5. Chi phi thudTNDN hi6n hinh

51

1.886.616.868

r.t23.27539A

16.Chi phi thudTNDN hofln tai
Lt. Lsr nnuansauflru6 thu nhApdoanh
rghi€p

52

xudtkinh doanhnhusau:
- Tdnggi6 tri sAnxuat kinh doanh:160r1iddng.
- Doanhthu: 145,4ty ddng.
- Lgi nhuAn:25tf ddng.
- ThunhApbinhquAnddungudi:7,3 tri0uddng.
- Ddu tu 4 t! ddng.
IV. B5oc6otii chinh
C6cbtaocdotli chinhdd du-o.
c kidmto6ntheoquy dinhcriaph6pluAtvdkd todn

nAxccANueilxf roAN
Tai ngdy31 th6ng12 ndm20l2
Drtn vi tinh :VND

Tii sin
{. Tni sin ngdnhan

Ma scf

. Tiin vi cr{cthoiin-ong Aonffi

100
110

. lren
. Crickhoin tong clongtidn

111
t12


139

tV. Hing tdn kho

140

l. Hlng hoii tdn kho

141
149
I 50

Z.DUphdry gi6m gid hbng tdn kho (*)

L20
12r
t29
130
131
132

213
218
219
220

1-Tii sin cd dinh hfruhinh
- Nguy6ngi6
- Gi6 t4 haombn lu! kd (*)
2. TIi srincd dinh rhuOrli chfnh

42S31/83535
10.018.421.834
3t.846.831.524

655.723.617

166.230.227

r33

V. Thi sin ngdn han khr{c
1.Chi phf tri trudcng6nhan
Z.ThU6GTGTduo.ckhdutrt
l. Thudvd c6ckhoin khdcphii thu Nhh N6c
1.TIi sin ngin hankh6c
B.Tiri sin dii han
CAckhoin phii thu dii han
[.
Phtiithudli hanctrakhrtchhdng
ll.
p. Veinkinh doanh& dorrvi rruc rhu6c
Phriithu dhi hann6i b6
13.
K. Pheithu dhi hankh6c
lS.Url ptrOngphAithu clli h4nkh6 ddi ({,)
[1. rei sin cd dinh

1.Chi phf xdy dungco bin d&dang
tII. Bdt dOngsin ddu t
- Nguycngird

5.ChenhlQchcl6nhgi|laitbi sin
5.Ch0nhlcch tli gi6 hdi dodi
/. Qugdduru phr{ttridn
Qu:/ drJphong rdi chinh

,.ooo.ooo.ooo
9

1

2.000.000.000

3.079.540.00t
3.079.540.005

676.502.437.27r

Sd cudi nam

654.4t2.938.156

So cudi nim

300

491.439.760.315

478.045.717.948

310

333
334
335
336
337
400
410
4tI
412
413
4t4
4t5
416
417
418

32.918.000.514 32.894.4rt.091
572.587.406
52.236.417
254.196.476.561 335.033.650.005

252.842.497.642
1.3s3.978.919

333.729331.712
r.166.499.2s9
137.4t9.034

185.062.676.956


26.609.952.784
32.678.666

430
431
432
433

440

r.004.198

1.004.198

676.502.437.271

19j96.789.503
32.678.666
18.210.694
18.210.694
347.243.623

6s4.412.938.156

V. B6n gi6i trinh b6o cdo tdi chinh vi bdo cdo Kidm to6n

1. Kidm to6nddctAp:
I

Donvi kidmto6nd6clap:Congty TNHH kidm to6n vi dinh gir{Vi€t Nam.

3IILZ1Z11Z,
cfrngnhukdt qui kinh doanhvi c6clu6ngluu chuydnridn te rrongnim tii
chinhkdt thric.
- 86o c6otii chinhphn hgp v6i Chudnmuc vi chdd0 kd to6nViet
Nam hien
hinh ctng nhu c6cquy dinh phfip|yc6 li6n quan.
- Luu f ngudidoc :


Nhu ddtrinh bdytai MUcIV.4.1criaB6nthuy6tminhb6oc6otdi chinhhqp
nh6t,Nhd mdy thty ctipnNflm An d6 hoin thdnh,duavdo sr?dUngvd dangdugc
cdngty ghi nhpntdngnguy6ngi6 theogi6 t4m tinh. Theod6, khi quytitto6nvdn
dAutu xdy dgngco b6nhodnthdnhdugc duyQt,cdngty sEdiAuchinhI4i gi6 tpm
tinh theo eiaui tdi sandugcduyQt.
VI. Cdccdngty c6li6n quan
l. COngty nim gif trOn50Vovdncdphdn/vdn g6pciratd chfc, c6ngty.
- COngty cd phdnSOngDi 9
: 7.650.000
CPchi€m5IVoYdndidule
VII. Td chrlc vi nhin su
1. Co cdu td chrfccOngty

DArHOroONccd oONc
nil pOxceuiN rN
BAN GTAMEOC

Phdngkinh
td ki hoach

Nhi mdy

30

J

Trinh dQcao ddng

t7

Cdng nhdn

146

Lao dQng

8

Tdng cQng

2Al

3. Chfnh sSchtttii vrfi ngu'dt tao tl$ng: Hipn nay, COngty dangdp dpng h6 th6ngluong
theo tinh chdt c6ng viQc.Ddi vdi cdng nhdntrpc ti6p sanxu6t, lucyngdugc tinh theo kh6l
lugng s6nphdmhodnthdnhtrong th6ng.pOi vOi c6nbQcdngnhdnvi€n gi6ntitip, nghiQpvp
hudng luong theo cdng viQcvd cdn crirvdo trinh dQ,ning lgc vd hiQuqui c6ngvi6c dugc
giao.B€n cpnhd6, C6ngty thudngxuy€nctim b6o t}t chccn6 eOchinh srichvditi€n luons
bio hi6mx5 hQi,bio hi€my ti! chongudilao dQng.
4. Ve cdngtfc tldrot4o: Cdngty c6 chi6nlugc ddot4o kh6 cu th€ nhu ddot4o n6ngbflc,ddo
t4o kdm c{p cho ngudi lao dQngm6i. B6n canhd6, c6ng ty cflng dangh-i tharngia nhflng
chtrcrngtrinh tldo t4o qu6n tri kinh doanhcho dQi tru0ng vd cdc nhd qu6n tri cdpdu6i,
chuongtrinh ddotpo v€ cOngtdc k! thufltcho c6nbOky thuflt,v€ nghiQpvp tu v6n gi6ms6t.

r Til 2004d€nnay : Gidm ddc COngty Cd phdnThtrydienNam Mu, Uf vi6n
H6i ddng
quin tri COngty Cd phdnThtrydiOnNAm.Mu.
chfc vu hi6nnay : u;i viOnHoi ddngquin rri cOngty cd phdnThtrydi6nN6m Mu.
sd cd phdnn6m girt:1.625.000cd phdn( mQnhgi6 10.000vND/ cd phdn)
Trongd6:

+ S&hfruci{ nh0n:75.000cd phdn
+ D4i di6nso hfruphdnvdnnhi nu6c:r.550.000cd phdn

Nhfng ngudiliOnquann6mgitr cd phidu:Kh0ngc6
Quydnloi mduthu6nvdriCOngty : Kh0ng
6.2.Ong: NGUYEN OIJC NANG- ph6 gidm ddc
Gi6i tinh: Nam
NSiy th6ngnamsinh: 12/07/1958
Qudctich: Vi0t Nam
Dln t6c: Kinh
Qu€qur{n:X5 Hdng Duong,huy€nThanhOai, tinh Hi Tay
Dia chi thucrngtrri: P. Hfru Nghi, rhi xd Hba Binh,tinh Hda Binh
Sdcli€nthoailiOnlac co quan:
Trlq[dQ vanho6:10/10
Trinhdd chuy€nmOn:K! SuCokhi
Qudtrinhc6ngrdc
- TU 1982- 1990: C6nbQk! thuatCOngty Thi cong
co gi6i SongDA9- Tdngcongry
SOngDd;


- Til 1990- L992:Quin d(ic Phdnxu&ngPhi ti0u chudnXi nghiepCo khi co gi6i
COngty thi c6ngco gidi S0ngDd- TdngcOngry SOngDi;

SCtCd phdnn6mgifi: 0 cd phdn( mQnhgi6 10.000VND/ ceiphdn)
Trongd6:

+ S&hfu cd nh0n: 0 cd phdn
+ Dai di€n s0 hfruphdnvdn nhdnudc:kh6ngc6

NhfingngudiliOnquannim gifr cd phidu:Kh0ngc6


Quydn lgi mAuthu6n vdi C0ng ty : KhOng

6.4.Ong:gl)r rnoNc cAN - Phdgirimddc
Gidi tfnh: Nam
NgIy th6ngnim sinh: A3PUI979.
Qudc tich: Vi0t Nam
DAn tOc:Kinh
QuOqudn: Xd Lang Thinh, YOnThinh, Ngh0 An'
Dia chl thudng trri: XE Lang Thlnh, YOnThdnh, NghQAn.
SOdi6n thoai liOn lac co quan: 0219 3 827 276
Trinh dQvin ho6: 10/10
Trinh dQchuy0nmOn:K! Su diOn.
Qu6 trinh cOngt6c
- TU 2003 - 2008: Tru&ng ca vfln hinh Nhi m6y thtry di0n Ndm Mu - Cty CP thiiy
-

di0n NAm Mu.
Tir 2008 - 2009: Ph6 quin dOcNhh m6y thtry diOnN8m Mu - Cty CP thtiy diQnNAm
Mu.

-

Mu.
- Til 2009- 20t0: QuAnddc Nhd m6y thfiy dien N0m Mu - Cty CP thiry di6n Nflm
Mu.
- Til 20LAddnnay: Ph6gi6mdOccOngty CPthriy dienNflm Mu.
Chftcvu hi0nnay: Ph6gi6m dOcCOngty cd phdnThtrydiOnNAmMu.
SdCd phdnn6mgifi: 0 cd phdn
Trongd6:

+ S&hfrucii nh0n:0 cd phdn
+ Dai di€nso hfruphdnvdn nhi nudc:khOngc6

Nhr1ngngudi1i0nquannim gifr cd phidu:Kh6ngc6
Quydnlgi m8uthuSnvdi COngty : Kh0ng
7. Thayddi Gi6mddc didu hlnh trongnim: KhOng
8. Quydnloi ctraBangi6m ddc: Tidn luong,thuongciraBan gi6m ddc vi c6cquydnlgi kh6c
cfraBangi6mddctrongndm2Ol2lii:736.196.000,
ddng.
9. Sdlugngc6nbQ,nhAnviOnctraC0ngty ddn ngity3[l2l20I2li:

201 ngudi.

10. Nhflng thay ddi thinh vi€n HOi ddng quin tri, Ban gi6m ddc, Ban kidm sodt,Kd toi{n
truong:Kh0ng.
VItf Thdngtin cti dOngvi quin tri C0ngty
l. HOi ding qu6n tr! vd Bon ki6m sotit
- Thrlnhvi6n vd ccrc6uHQi ttdngquin tri baogdm 05 thdnhvi6n,trong d6:
+ Ong LGVin Hung

:Chii tich HEQT



: Thinh viOnBankidm sor{t.

- Hoat d$ng cria HDQT: Theo quy ch6 cria HQi d6ng
quin tri c6ng ty C6 phAnthtry dicn
NAmMu.
- Hopt dQngcria Ban ki€m so6t:Ki6m tra, ki$m
soi{ttodn bQho4t d6ng cria C6ng ty. L6y
ng6nch{n, phdngngria larn mpc ti6u chfnh;dim bio mgi hoqt dQng
cria C6ngty lu6n tudn
thri cdcquy dfnhcriaPh6pluflt, diAulp vd mpc ti€u chi6nlugc dd dugc pai
frOiO6ngc6 dong
thdngqua;g6p phAnldm cho sanxu6t kinh doanhcria c6ng ty tdrrg
truong m4nh,dat hiQu
qudcaovd tdi chinhludn ldnhmanh.
- Tht lao, c6ckhoin lgi fch kh6cvd chi phi
cho thdnhvi6n HDeT vd thdnhvien Ban ki€m
sodttrongndm2012tA282.000.000,
d6ng,cp th6nhu sau:
srt
Hg vi t6n
Chrircvg
Thir lao tlugc hu&ng Ghi chrft
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54.000.000


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24.000.000

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282.000.000

Chutich HDQT

3.000.000

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1.550.000

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