Thực trạng và giải pháp đẩy mạnh hoạt động của công ty tài chính dầu khí tổng công ty dầu khí việt nam

' f E>' ^ã'4 ã KM ô to o o O t -1a r I f I • ? I M 882 LV-TIjS DHKTOD & > * j '■ '.'» » » c, - ] » -« * J » q r „ > » -* » r » < J » ( J ; f ( ’> 's' t l I' f * a n 71 r i> • '’‘I ; ( > c f ■ —J 171.1 i - < ► > ■ fl ( i ■ i < > > ( J * | * •; *• »4I t » r■ I % » • » • • i ,'zr^* ( f ■ ( > ’ ’ *! 'I i G «- « 'M I : « & -!?: n i ( ► I I V * « < ■ ; ! ?/ t ‘ * I « * t f [' e » ; * f ' \ ■* * 'J I: K fl • • ■ -•■ fl 1 » SJ ( * I I ã( ằ? ô Lj u I > o •> o BO GIAO DUC VA DAO TAO TRUING DAI HOC KINH TE QUOC DAN PHAM TIEN DUNG THLTC TRANG VA GIAI PHAP DAY MANH HO AT DONG CUA CONG TY TAI CHINH DAU KHI- TONG CONG TY DAU KHI VIET NAM LUAN VAN THAC SI QUAN TRI KINH DOANH KV' / THS -gu i i sjhuNu m 'T' LB Chuyen nganh Quan tri kinh doanh tong hop Giao vien hu’dng d&n:TS Tran Viet Lam Ha Noi 2004 DANH MUC CHIT VIET TAT CBCNV GPHD GM NHNN PETECHIM PTSC PVFC PVGC PV TCTD TDKT TKTD TTGDCK VFS XDCB Can bo cong nhan vien Giay phep hoat dong General Motors Coporation Ngan hang nha nude Cong ty thuong mai Dau khf Cong ty Dich vu ky thuat Dau khf Cong ty tai chinh dau khf Cong ty Che bien va Kinh doanh cac san pham khf Tong cong ty Dau khf Viet Nam To chuc tin dung Tap doan kinh te Tim kiem tham Trung tarn giao dich chung khoan Volvo Finance Service Xay dung cor ban -1 - MUC LUC DANH MUC CHU VIET TAT PHAN MdDAU CHVONG TONG QUAN VE CONG TY TAI CHINH VA CONG TY TAI CHINH TRONG TAP DOAN KINH TE 1.1 Cong ty tai chinh va cac hoat dong cua Cong ty tai chinh Tap doan kinh te 1.1.1 Qua trinh hinh thanh, phat trien va cac loai hinh Cong ty tai chinh 1.1.1.1 Qua trinh hinh thanh, phat trien Cong ty tai chinh 1.1.1.2 Phftn loai Cong ty tai chinh 1.1.2 Su can thiet cua Cong ty tai chinh Tap doan kinh te 10 1.1.3 Dac diem cua Cong ty tai chinh Tap doan kinh te 11 1.1.4 Nhtrng hoat dong cua Cong ty tai chinh Tap doan kinh te 12 1.1.4.1 Hoat dong huy dong von 12 1.1.4.2 Hoat dong tin dung 14 1.1.4.3 Hoat dong dau tu 15 1.1.4.4 Hoat dong cho thue tai san 15 1.1.4.5 Cac hoat dong khac 16 1.1.5 Cac yeu td tac dong den hoat dong cua Cong ty tai chinh Tap doan kinh te 17 1.1.5.1 Cac yeu to tac dong th moi trirdng vi mo 17 1.1.5.2 Cac yeu to thuoc Tap doan kinh te 19 1.1.5.3 Cac rui ro anh htrdng den hoat dong cua Cong ty tai chinh Tap doan kinh te 20 1.2 Hoat dong cua Cong ty tai chinh mot so Tap doan tren the gioi va hoat dong cua Cong ty tai chinh cac Tong cong ty d Viet Nam .20 1.2.1 Hoat dong cua Cong ty tai chinh mot so Tap doan kinh te .20 1.2.1.1 Cong ty tai chinh Tap doan GM 20 1.2.1.2 Cong ty tai chinh Tap doan Volvo 22 1.2.1.3 Cong ty tai chinh Tap doan Samsung 22 1.2.2 Hoat dong cua cac Cong ty tai chinh tai Viet Nam 23 1.2.2.1 Qua trinh lap 23 1.2.2.2 Tinh hinh hoat dong cua cac Cong ty tai chinh tai Viet Nam 24 1.2.2.3 Danh gia chung ve hoat dong cua COng ty tai chinh Tong cong ty 26 1.3 Mot so bai hoc kinh nghiem rut tir hoat dong cua cac Cong ty tai chinh cac Tap doan kinh te tren the gidi va Cong ty tai chinh Tong cong ty d Viet Nam 27 -2- CIIIONG II ll( TRANG HOAT DONG CUA CONG TY TAI CHINH DAU KHI - TONG CONG TY DAU KHI VIET NAM 30 2.1 Khai quat ve Tong cong ty Dau Viet Nam va su dcri Cong ty Tai chinh Dau 30 2.1.1 Qua trinh hinh thanh, phat trien cua Tong cong ty Dau Viet Nam 30 2.1.2 Dac diem hoat dong san xuat kinh doanh 30 2.1.3 Ket qua dat duqc cua Tong cong ty Dfiu Viet Nam giai doan 19982002 31 2.1.3.1 Nhiing ket qua dat duqc 31 2.1.3.2 Nhiing han che 33 2.1.4 Qua trinh dcri Cong ty Tai chinh D&u 34 2.1.4.1 Su cSn thiet lap Cong ty Tai chinh Dau 34 2.1.4.2 Qua trinh hinh va phat trien cua Cong ty Tai chinh Dfiu 34 2.1.4.3 Cac chiic nang cua Cong ty Tai chinh Dau 35 2.2 Thue trang hoat dong cua Cong ty tai chinh Dau 35 2.2.1 Thue trang hoat dong vdi tu each mot to chiic tin dung phi ngan hang 35 2.2.1.1 Hoat dong huy dong von 35 2.2.1.2 Hoat dong tin dung 37 2.2.1.3 Hoat dong dau tu tai chinh 39 2.2.1.4 Hoat dong cung cap cac dich vu tai chinh tien te 41 2.2.2 Thue trang cac hoat ddng quan tri cua Cong ty Tai chinh Ddu 43 2.2.2.1 Co cau to chiic cua Cong ty Tai chinh Dau 43 2.2.2.2 Cong tac quan tri nguon nhan luc 45 2.2.2.3 Xay dung he thong thong tin 46 2.2.2.4 Xay dung van hoa cong ty 47 2.2.3 Danh gia chung tinh hinh hoat dong cua Cong ty giai doan 2000-2003 48 2.2.3.1 Ket qua dat duqc 48 2.2.3.2 Nhiing han che va nguyen nhan 50 CHUONG MOT HOAT CUA CONG • SO GIAI PHAP DAY MANH • • DONG • TY TAI CHINH DAU KHI - TONG CONG TY DAU KHI VIET NAM 58 3.1 Chien Iuqc phat trien cua Cong ty tai chinh dau vaTong cong ty Dau Viet Nam 58 3.1.1 Chien luqc phat trien cua Tong cong ty Dau Viet Nam 58 3.1.1.1 Muc tieu chien luqc - 58 3.1.1.2 Cac muc tieu cu the 58 3.1.1.3 Nhu cau von phuc vu viec tien hanh thuc hien cac muc tieu cua PV 59 3.1.1.4 Phuong hudng doi mod co che quan ly tai chinh giai doan 2001-2010 cuaPV 60 3.1.2 Dinh hudng hoat dong kinh doanh cua Cong ty Tai chinh Ddu 61 -3 - Nhutng giai phap chu yeu day manh boat dong cua Cong ty Tai chinh Dau khf Tong cong ty Dau Viet Nam 62 3.2 3.2.1 Nhom giai phap chinh sach phat trien cac hoat dong nghiep vu cua Cong ty Tai chinh Dlu khik 62 3.2.1.1 Chinh sach phattrien hoat dOng buy dong von 62 3.2.1.2 Chinh sach phattrien hoatd^n^^ cho vva 65 3.2.1.3 Chinh sach phattrien hoatd^^^ dan ttrtai ch^^g 67 3.2.1.4 COI.O sach phattrien hoat dOnn Vicli w tti vh^nhtien te 69 3.2.2 Nhom giai phap ve quan tri 72 3.2.2.1 Hoanthien co che quan ly dieu hanli 72 3.2.2.2 Hoan thien cOng tac quan tri nguon nhan luc .73 3.2.2.3 Nang cao chat luctaghoat dOngMarketing .75 3.2.2.4 Xay dung he thong thong tin hion dai .76 3.2.2.5 Xay dung van hoa cong ty 77 3.2.3 Nhom giai phap h6 trc khac 78 3.2.3.1 Thietlap he thong kiem soat, kiem toan nni bn hieu qua 78 3.2.3.2 Xay dung he thong quan tri chat lucng theo bn tieu chuan ISO 9000 79 3.2.3.3 Gop phfin cung vdi Tong cong ty va Ngdn hang Nha nudrc ho^n thien he thOng cac van ban phap quy , 80 3.3 Mnt so kien nghi ^.^.^ ^.^.^ .^.^.^^^^^.81 3.3.1 Doi vdi Ch^n0 Phu 81 3.3.2 Doi vdi Nghn hang Nha nudc 82 3.3.3 Doi vdi Tong cong ty Dlu khf Viet Nam 82 DANH MUC TAI LIEU THAM PHU• LUC • .87 -4 PHAN M() DAU I/Tinh cap thiet cua de tai nghien ciru Tong cong ty Dau Viet Nam la doanh nghiep nha nude dupe lap theo quyet dinh so 330/TTg 29/5/1995 cua Thu tudng Chinh phu, Didu le to chiic hoat dong dupe phe chuan tai Nghi dinh so 38/CP 30/05/1995, hoat dong theo tinh than Nghi dinh so 91/TTg 07/3/1994 cua Thu tudng Chinh phu ve viec xay dung va phat trien Tap doan kinh te manh d Viet Nam De thuc hien muc tieu xay dung Tong cong ty Dau Viet Nam mot Tap doan kinh te manh vdi nhieu hinh thuc so huu, hoat dong tren nhieu lmh vuc, dong bo th khau dau den khau cuoi, cd kha nang canh tranh vdi cac Tap doan khac tren the gidi, Cong ty tai chinh Dau thuoc Tong cong ty Dau Viet Nam da ddi Di vao hoat dong ke til nam 2000, Cong ty tai chinh Dau da dat dupe mot so ket qua nhung theo muc tieu lap thi mdi la cac ket qua budc dau, hien gap nhieu kho khan thach thuc De giai quyet cac mat han che hoat dong cua Cdng ty Tai chinh Dau khi, ddi hoi phai nghien cun tim cac giai phap dong bo, cu the moi hoat dong nham phat trien Cong ty Tai chinh Dau timg budc vung chac Cong ty Tai chinh Dau hoat dong cd hieu qua se gop phan khai thac triet de sue manh cua Tong cong ty Dau Viet Nam tren thi trudng tai chinh, quan ly tap trung thdng nhat cac nguon von, dam bao dieu hanh von linh hoat, hidu qua, phat huy tdi da moi nguon luc thong qua cac hoat dong kinh doanh tien te, tham gia thi trudng tai chinh tien te va ngoai nude Nhan thufe ro dupe tlm quan cua cac Cdng ty tai chinh Tap doan kinh te, qua nghien cun thuc trang hoat dong cua Cdng ty Tai chinh Dau khi, tdi da chon de tai "Thuc trang va giai phap day manh hoat dong cua Cong ty Tai chinh Dau -Tong cdng ty Ddu Viet Nam" lam de tai nghien cun nham dua cac giai phap gop phan nang cao hieu qua cac hoat dong cua Cdng ty Tai chinh Dau khi, phat huy sue manh cua Cdng ty Tai chinh Dau viec xay dung Tong cdng ty Dau Viet Nam mot Tap doan kinh te manh khu vuc va tren the gidi II/ Muc dich nghien curu cua luan van - Tim hieu qua trinh hinh va phat trien cua Cdng ty tai chinh Nghien cdu mo hinh hoat dong cua Cdng ty tai chinh Tap doan kinh te tren the gidi -5- va danh gia hoat dong cua cac Cong ty tai chfnh b Viet Nam hien nay, dua cac bai hoc kinh nghiem cho hoat dong cua Cong ty Tai chfnh Dau thuoc Tong cong ty Dau khf Viet Nam - Phan tich thuc trang hoat dong cua Cong ty Tai chfnh Ddu khf giai doan 2001-2003, danh gia ket qua dat dupe, so sanh vdi nhung muc dich dat lap de tir dua nhung giai phap nhftm day manh hoat dong cua Cong ty Tai chfnh Dau khf Ill/ Doi tuomg va pham vi nghien curu Th chu truong lap Cong ty tai chfnh cac Tong cong ty ldn nham xay dung cac tap doan kinh te manh, doi tuqng nghien chu cua luan van la hoat dong cua Cong ty tai chfnh Dau khf giai doan 2001-2003 Qua phan tich thuc trang hoat dong cua Cong ty Tai chfnh Dau khf luan van gop them ph;in khang dinh su can thiet ton tai cua Cong ty Tai chfnh Dau khf Tong cong ty Dau khf Viet Nam Tur dinh hudng chien lupc phat trien cua Tong cong ty Dau khf Viet Nam, ket hop vcd nhung bai hoc rut tir hoat dong cua Cong ty tai chfnh cac tap doan kinh te tren the gidi luan van xuat nhung giai phap chu yeu nham day manh hoat dong cua Cong ty Tai chfnh Dau khf thdi gian tod IV/ Phurong phap nghien cutu Trong qua trinh nghien cun de tai, tac gia da sir dung cac phuong phap nghien cuu nhu: phuong phap phan tich thong ke, phan tfch tong hop, so sanh va cac phuong phap vat bien churng, vat lich str V/ Ket cau cua luan van Ngoai phan mor dfiu, ket luan, danh muc tai lieu tham khao va phu luc, Luan van gom chuong: Chuong 1: Tong quan ve Cong ty tai chfnh va Cong ty tai chfnh Tap doan kinh te Chuong 2: Thuc trang hoat dong cua Cong ty Tai chfnh Dau khf thuoc Tong cong ty Dau khf Viet Nam Chuong 3: Mot so giai phap day manh hoat dong cua Cong ty Tai chfnh Dau khf thuoc Tong cong ty Dau khf Viet Nam -6- CHVONG TONG QUAN VE CONG TY TAI CHINH VA CONG TY TAI CHINH TRONG TAP • DOAN KINH TE 1.1 Cong ty tai chinh va cac hoat dong cua Cong ty tai chinh Tap doan kinh te 1.1.1 Qua trinh hinh thanh, phat trien va cac loai hinh Cong ty tai chinh 1.1.1.1 Qua trinh hinh thanh, phat trien Cong ty tai chinh Cac to chftc trung gian tai chinh la mot bo phan cau tai chinh quoc gia No co vai tro quan trong viec huy dong cac nguon luc tai chinh va cung cap cac dich vu tai chinh cho hoat dong san xuat, phat trien cua nen kinh te thi trudng Ngan hang la loai hinh trung gian tai chinh tieu bieu da duoc xuat hien th lau (the ky XV), cung cap cac dich vu tai chinh da dang cho nen kinh te Cac Cong ty tai chinh thi mod duoc hinh sau (the ky XX), su xuat hien cua loai hinh nham khac phuc nhung han che ve mat luat phap doi vdi hoat dong cua cac ng&n hang (cac ngan hang thuong mai thudng khong duoc phep mo rong cac dich vu tai chinh ngan hang sang cac linh vuc khac) va bo sung cho cac khu vuc thi trudng ma cac ngan hang thuong mai chua dap ung duoc Cong ty tai chinh xuat hien nhieu ly khac nhau, song chu yeu la: - Su han che cua cac ngan hang thuong mai, nhieu dich vu tai chinh ngan hang khong duoc phep mo rong sang cac dia hat khac, can co nhung to chtrc thich hop dap trng nhu cau - He thong ngan hang nhieu trudng hop khong the dap ung duoc nhu cau to ldn va da dang ve vo'n dlu tu, nhieu linh vuc bo trong, doi hoi phai co nhung to chtrc thich hop co mat, vdi quy mo nhd hoac trung binh, khong can nhieu chi nhanh song dap ung duoc yeu cau O nhieu nude, luc ddu xuat hien cac dich vu tai chinh mang tinh chat "chp den", nhung sau tha'y can phai gian*sat dieu chinh loai hinh hoat dong nen ban hanh luat rieng hoac quy che ve Cong ty tai chinh Cong ty tai chinh cd lam mot so nghiep vu nhu ngan hang thuong mai, nhung khong phai la ngan hang thuong mai, nen hfiu het cac nude deu xep loai Cong ty tai chinh vao loai hinh cac to ch lie tin dung phi ngan hang, cung vdi cac to -7- - Hoan viec thiet ke he thong thong tin cua cong ty de dam thong tin toan cong tin luon duoc cap nhat, chuyen den dung dia chi, dung thdi diem va viec luu tru thong tin an toan - Tuyen dung va dao tao ky su lap trinh co trinh chuyen mon gidi ca ve tin hoc lan kien thiic tai chfnh, ngan hang Viec se giup cong ty chu ddng, sang tao viec khai thac, viet chuong trinh phan mem rieng co cua minh - Xay dung phan mem chuyen nganh cua cong ty vdi cac phem mem dich vu va phan mem bao mat during truyen - Nang cap va sir dung thong nhat he thong phan cdng may tfnh he thong PVFC nham sir dung co hieu qua he thong may tfnh chu 3.2.2.5 Xay dung van hoa cdng ty Xay dung van hoa cdng ty tao dieu kien de xay dung cdng ty PVFC vfrng manh, du sire vuot qua sue canh tranh manh me tir mdi trudng Dac biet ddi vdi cac td chtrc tin dung, xay dung van hoa cdng ty tao cho nhan vien ddng luc phat tridn vi cdng ty, tao duqc chuan muc ve phong each, thai hanh vi ling xir kinh doanh giao tiep cua PVFC Van hoa PVFC can duqc xay dung vdi cac noi dung co ban nhu sau: - He thong chien luqc phat trien cdng ty ve lau dai tha'm sau vao thuc tidn de tao cac san pham, cac dich vu cd chat luqng cao Day la tu tuong chien luqc, la nen mong van hoa PVFC ma tir Giam doc den nhan vien ddu coi la muc tieu str nghiep cua minh Tu tuong chien luqc bao gdm quan diem ve xay dung va giu chu tin vdi khach hang, vi su tang trudng lien tuc cua cdng ty; quan diem ve doan ket noi bo; quan diem ve sang tao doi mdi; quan diem lay lam thudc cho cong viec; tu tuong cong bang phan phdi qua lao dong; ro rang vd tai chfnh; phat huy dan chu - He thong cac ky hieu, bieu trung cua cong ty nhu hinh anh, bieu tuong chung, cac truyen thong cua cong ty; cac net dac trung cua cong ty tir ddng phuc, bien ten timg ngurii den phong bi thu, giSfy viet thu, sd tay, but viet Cac yeu td hinh thuc ben ngoai cung nhu theo m&u quy dinh va duqc sd dung rdng rai, lien tuc, khong thay doi, tao an tuong xa hoi, niem tu hao cua cac vien cdng ty va gia dinh cua ho td doi qua drii khac -77- - He thong tap quan vd thai va hanh vi ung xir hang cua mdi vien la bo phan tao nen van hoa cong ty Cac nguyen tic bao gdm quy dinh ve bao mat, noi quy lao ddng, quy dinh trang phuc, ddng phuc, phu hieu, tu the, tac phong lam viec, cac nguyen tic ve giao dich tiep khach, nguydn tac, hinh thirc tuyen duong khen thudng, nguyen tic ghi chep chung til bao cao tit ca cac quy dinh phai ro rang, tranh chung chung, co kern thudng phat, trd quy tic van hoa, nep song tu than cua mdi vien cdng ty - Nd nep tai chinh cua cdng ty nhu ky lu|t vd chap hanh dinh miic khoan, tfnh tien luong tien thudng, cac quy dinh vd tam ling, toan, vay vdn; nguyen tic hach toan, kiem toan, kiem soat noi bo Cac nguyen tic cln duqc thuc hien theo yeu cau: minh bach, cln kiem va cdng blng, chia se trach nhiem tap the vi su thinh vuqng chung cua cdng ty - Nhung quy dinh khdng van cac vien cdng ty tu nguyen xay dung nen vi quan he tinh ngudi va cung vi lqi ich chung cua cdng ty Mot sd quy dinh tieu bieu nhu tinh than trung thuc, cdi md, gop y thing thin, t|p quan mimg sinh nhat, mung nam mdi, cudi, thudng cho em CBCNV hoc tap tot 3.2.3 Nhdm giai phap hd trq khac 3.2.3.I Thiet lap he thdng kiem soat, kiem toan noi bo hieu qua Hoat dong kinh doanh tai chinh- tien td la loai hinh kinh doanh co nhieu rui ro vd tfnh da dang va mire thiet hai Do v|y, viec dam bao an toan hoat dong kinh doanh cua PVFC cln duqc dac biet quan tam Bdn canh cac bien phap tra, kiem tra, giam sat cua cac co quan quan ly Nha nude va PV, ddi hoi du va cd hieu luc Vdi he thdng kiem toan noi bo: he thdng kiem toan noi bo cua PVFC la toan bo cac chinh sach, kd' hoach, qui phe noi bd, qui trinh nghiep vu, he thdng ghi chep ke toan duqc thiet l|p nhlm chu dong ngira rui ro, didu hanh hoat dong cua don vi mot each hieu qua, chap hanh nghiem chinh che' chinh sach: De’ nang cao hieu qua hoat dong cua hd thdng kiem soat noi bo, PVFC cln: -78- + Tao moi trudng kiem soat manh gom: khuye'n khich cac chuan muc cao ve dao diic, ngan ngua va han che cac dong co hoac ham mudn thuc hifin cac hanh vi khong duoc phep Giup can bo, nhan vien nhan thuc ro tarn quan cua kiem soat noi bo, hieu ro vai trd, vi tri cua minh co che kiem soat ndi bo + Xay dung qui trinh nhan biet, danh gia, giam sat, va han che cac rui ro, thiet lap mot co cau td chiic vdi su phan cdng trach nhiem, tham quyen va nghia vu rd rang + Cac qui trinh nghiep vu, co che hoat dong cac linh vuc quan nhu huy dong, cho vay, dau tu tai chinh, kinh doanh ngoai te thudng xuyen dupe soat va phat hien nhung diem yeu, nhung rui ro tiem tang, rui ro chua dupe nhan biet, chua co bien phap phong ngira thoa dang hoac nhung rui ro mdi dieu kien kinh doanh thay doi, tren co sd bo sung, sua doi, hoan chinh cac bien phap nghiep vu, xay dung qua trinh hoan thien hon + Dd cao bien phap kiem tra, nhin nhan chung nhu la mdt bo phan, chu khong chi don thuan la su bo sung cho hoat dong hang cua don vi Vide kiem tra dupe tien hanh th ca'p den cao nhat, kiem tra cdng viec d cac linh vuc kinh doanh, ke toan, kiem tra tuan thu han muc rui ro, kidm tra vide phe duydt va uy quyen, thuc hien viec soat ddi chieu + To chiic he thdng thdng tin thdng nhat, cap nhat chfnh xac va an toan Thiet lap cac kenh thdng tin giua cac ca'p quan ly theo chieu doc va chieu ngang Thuc hien nghidm ngat che dd bao cao tai chinh, thdng ke va cac bao cao nghiep vu theo qui dinh noi bo cua PVFC Thuc hien phan tich thudng xuyen hoac dinh ky hoat ddng kinh doanh cua PVFC nham tao ngudn thdng tin da qua xir ly nhanh chong, kip thdi va chinh xac de phuc vu cdng tac quan ly dieu hanh 3.2.3.2 Xay dung he thdng quan tri chat luong theo bo tieu chuan ISO 9000 Ddi vdi cac doanh nghiep Viet Nam, dac biet la cac to chiic tin dung, viec \ xay dung ap dung he thdng quan ly cha't lupng ISO noi chung la viec lam can thiet va mang tinh chien lupc lau dai ddi vdi doanh nghiep Trong nam qua, PVFC da soan thao va ban hanh cac quy trinh cdng viec ap dung cho hau het cac nghiep vu cua cdng ty Nhan thiic dupe tam quan trong, hien PVFC da cd ke hoach xay dung ap dung he thdng quan ly chat lupng ISO Tuy nhien, dd viec xay dung va ap dung he thdng quan ly chat lupng ISO dat hieu -79- qua cao, giup cong ty td chiic quan ly kinh doanh tot hon, cong tac xay dung ap dung edn thuc hien : - Xay dung chfnh sach ve chat lupng - Tien hanh cong tac van ban hoa: xay dung cac so tay chat lupng, cac thu tuc quy trinh, cac hudng dan cong viec Xay dung he thong tieu chuan chat lupng, cac don vi cong ty tien hanh hoan thien cac quy trinh cong viec dang ap dung, viet bd sung cac quy trinh cong viec thieu - Dao tao cho CBCNV cua PVFC cac kien thiic ve he thong quan tri chat lupng, ve bo tieu chuan ISO 9000 - Trien khai ap dung cac van ban da xay dung - Mdi cac td chiic co uy tin danh gia, cap giSiy chiing nhan ve quan tri chat lupng Tr ong qua trinh thuc hien, PVFC can tap trung thuc hien: + Xac dinh de CBNV cdng ty hieu dupe tinh can thiet cua viec ap dung he thong quan ly chat lupng ISO + Thanh lap bo phan chuyen mon cd nhiem vu trung tarn xay dung va ap dung he thong quan ly chat lupng ISO + Dao tao dpi ngu can bp cd kien thiic co ban ve cdng tac quan ly chat lupng, lam nong co't vide hoan thien cac quy trinh cdng viec, tham gia danh gia noi dung tai cdng ty 3.2.33 Gop phan cung vdi Tong cdng ty va Ngan hang Nha nude hoan thien he thong cac van ban phap quy Hien tai cac quy dinh ve hoat dong cua Cdng ty tai chfnh nhidu kho khan, cd nhidu quy dinh chat che nhu dieu kien ve ty le dau tu, ty le ve cho vay tin dung, cac didu kien vd ddu moi tin dung, chinh vi vay phat huy sifc manh tong the cua toan bo PVFC thong qua viec hoan thien cac chinh sach vd Cdng ty tai chinh la het site can thiet Xua't phat tir hoat dong thuc te cua PVFC, PVFC can tich ctrc va chu dong de xuat vdi NHNN nhung va'n dd khuc mac hoat ddng cua Cdng ty tai chinh de tir dd dua cac giai phap ve chinh sach cho hoat dong cua Cdng ty tai chinh De gop phan cung vci NHNN viec xay dung he thong van ban quy dinh, hudng dan hoat dong cua Cdng ty tai chinh, PVFC can dung lam trung tarn, kd't hpp vdi cac Cdng ty tai chinh khac, cung nhu cac to chiic tin dung -80- hien tai to chCrc cac cuoc hoi thao chuyen mon ve hoat dong cua Cong ty tai chinh, mdi cac chuyen gia tai chinh cua nude ngoai de nhan duoc cac dong gop ve hd thong van ban cho hoat dong cua Cdng ty tai chinh 3.3 Mot so kien nghi 3.3.1 Ddi vdi Chinh Phu - De tao moi trudng phap ly va tao dieu kien thuan loi cho hoat dong cua cac Tdng cdng ty nha nude can thiet ban hanh Nghi dinh ve hoat dong cua cac TDKT d Viet Nam nham tao lap mdi trudng kinh doanh thuan loi va chu dong thuc - Duy tri md hinh to chuc quan ly nha nude ddi vdi nganh dau nhu hien va kien dinh doi mdi quan ly doanh nghiep Nha nude theo hudng bo Bo chu quan, tang cudng quan ly Nha nude bang cac Bo, co quan chiic nang quan ly nhu da quy dinh Luat Doanh nghiep nha nude - Giam bdt su phu thuoc ve quan ly hanh chinh ve nha nude ddi vdi cac don vi kinh doanh ldn nhu Tdng cdng ty, nang cao quyen tu chu kinh doanh, quyen quyet dinh sd dung vdn duqc giao va huy dong vdn cua doanh nghiep, tao dieu kien cho PV tu chu ve tai chinh - Nha nude can cd nhung chinh sach nham khuye'n khich da dang hoa ve loai hinh sd huu, da dang hoa vd noi dung hoat dong ddi vdi Tdng cdng ty Nha nude va cac Cdng ty tai chinh Tdng cdng ty Da dang hoa sd huu vd vdn la dudng nhanh nhat, hien qua nhat nham dat muc tidu xay dung mot tap doan kinh te' da nganh, dd cung chinh la muc tieu lap cac Tdng cdng ty Nha nude - Cd cac chinh sach dau tu hd trq hon nua cho cac Cdng ty tai chinh Tdng cdng ty nham tao dieu kidn thuan lqi cho su phat trien cua cac Cdng ty tai chinh, dac biet la cac chinh sach vd vdn, cac chinh sach nham tao lap va khoi thdng cac nguon vdn va ngoai nude - Tao lap mdi trudng kinh te xa hoi on dinh cho su phat trien cua cac Cdng ty tai chinh -81 - 3.3.2 Ddi vdi Ngan hang Nha nude Ngan hang nha nude la ca quan quan ly hoat dong cua cac Cdng ty tai chfnh ve mat nghiep vu boi canh thi trudng tai chfnh tien te noi chung cua ca nude, Ngan hang nha nude cung cd mdt vai trd quan trong viec xay dung cac van ban lam hanh lang phap ly, quy dinh cac nghiep vu cho hoat dong cua Cdng ty tai chfnh, chfnh vi vay ddi vdi ngan hanh nha nude can luu y va xem xet ban hanh cac van ban lien quan den chuc nang, nghiep vu cua Cdng ty tai chfnh: - Nghiep vu huy dong von: quy dinh linh hoat hon ve ky han huy dong von cua Cdng ty tai chfnh, khdng nen han che ky han tren mot nam bdi vi cac doanh nghiep Tdng cdng ty hau nhu khdng cd vdn tren nam Ddng thdi viec md rong pham vi va linh hoat ky han huy dong von van khdng trai vdi quy dinh cua phap luat nhung se tao dieu kien cho Cdng ty tai chfnh cd kha nang tich tu, tap trung dupe vdn nhan rdi, gop phan phuc vu nhu ctu ve vdn cho cac Tdng cdng ty, tao dong luc thuc day cho qua trinh cdng nghiep hoa, hien dai hoa da't nude 3.3.3 Ddi vdi Tdng cdng ty Ddu Viet Nam PVFC la doanh nghiep vien cua PV, hoat dong cua nd cd vai trd rat quan ddi vdi chien lupc phat trien cua PV Trong thdi gian vira qua, mac du cd su quan tam dang ke nhung viec thao go nhung kho khan, vudng mac cho PVFC chua thuc sir dupe PV quan tam Do dd, de cho PVFC hoat dong dung vdi chuc nang nhiem vu cua mlnh de nghi PV can cd nhung bien phap giai quyet nhung van de sau: - Tang vdn dieu le cho PVFC tuomg xiing vdi vai trd, vi tri va kha nang hap thu vdn hieu qua cua PVFC; giup cho PVFC cd du vdn de nang cao nang luc huy dong vdn cho qua trinh dau tu cua PV tir den nam 2010, ddng thdi giup cho PVFC tu chu ve mat tai chfnh phat trien cac nghiep vu kinh doanh cua minh Xem xet tang vdn phap dinh cua Cdng ty len 300 ty de cd thd thuc hien dupe cac nghiep vu huy dong vdn cung nhu tai trp cho cac du an mot each cd hieu qua - Hoan chinh chien lupc phat trien cua Tdng cong ty, dd xac dinh rd vai trd, vi tri va cac chirc nang, nhiem vu cua PVFC Tur dd tao dieu kien cho PVFC tham gia nghien cdu doi mdi co chd quan ly, co che dieu hanh kinh doanh va cac quy trinh nghiep vu cua Tdng cdng ty, tao dieu kien cho PVFC cap nhat cac thdng -82- tin lien quan den hoat dong san xuat kinh doanh cua Tong cdng ty va cac doanh nghiep vidn ve chien luqc dfiu tu, ke hoach, bao cao quyet toan tren cd sd giup cho PVFC co dieu kien tu va'n co hieu qua cho PV va cac doanh nghiep vien, nang cao kha nang sinh Idi cua ngudn ngan quy, tidn giri cua cac doanh nghiep - Cho phep lap them cac chi nhanh cdng ty tai Vung Tau, Hai Phong, Can tho va tai Quang Ngai de dam bao viec huy dong vdn va quan ly vdn duqc true tiep, tranh nhung chi phi di lai khong can thiet Ngoai viec md rong cac chi nhanh gop phdn tang hidu qua cua viec huy dong vdn - Hd trq cdng ty mot each tdi da cdng tac dao tao ddi ngu chuyen gia ca linh vuc chuyen mdn va quan ly - Tutng budc giao cho PVFC dai dien chu sd huu ddi vdi phan vdn gop cua PV cac lien doanh, cdng ty co phan, tidn tdi cho phep PVFC duqc tham gia vao qua trinh chudn bi dau tu ddi vdi cac du an cua PV cung nhu dau tu vao cac cdng ty co phan, cac lien doanh - Phan dinh rd chiic nang, nhiem vu giua Ban Tai chfnh ke toan va PVFC, xac dinh rd chiic nang nhiem vu chu yeu cua PVFC la dinh che tai chfnh, thuc hien vai trd cau ndi giua PV vdi cac td chiic tai chfnh, thi trudng tai chfnh va ngoai nude - De nghi Tdng cdng ty cho phep PVFC tham gia vao tat ca cac qua trinh xdy dung phuong an tai chfnh cho cac du an nganh, tao didu kien thuan lqi cho cdng tac thu xdp vdn Cho phep PVFC tham gia tham dinh tai chfnh cac du an ldn cua PV, tham gia vao cdng cuoc cd phan hoa cua Tdng cdng ty vdi tu each la mot vien giup tai chfnh danh gia gia tri doanh nghiep va giai quyet nhung van dd tai chfnh lien quan -83- KET LUAN Trong boi canh qua trinh toan cau hoa didn manh me, nganh Dau Viet Nam da va dang tien trinh thuc hien tu hoa thi trudng, phat trien theo hudng trot mot Tap doan kinh doanh manh vdi nhieu hinh thuc sd huu, hoat dong tren nhieu linh vuc, ddng bo tir khau ddu den khau cuoi, gdm nhieu hoat dong bao gdm tham do, khai thac, tang tru, phan phoi, xuat nhap khau, che bien va tieu thu san pham tren pham vi ca nude va tren the gidi Vdi muc dich nang cao hieu qua hoat dong cua PVFC, phat huy vai trd la trung tam quan ly vdn PV, khuon kho luan van, tac gia tap trung trinh bay cac noi dung sau: - Trinh bay nhung hoat dong cua Cdng ty tai chinh Tap doan kinh te, tim hieu hoat dong Cdng ty tai chinh mot sd Tap doan kinh te tren the gidi va tong ket hoat dong cua Cdng ty tai chinh tai Viet Nam, tir dd tim cac bai hoc ap dung md hinh Cdng ty tai chinh vao cac Tong cdng ty tai Viet Nam - Trinh bay nhung noi dung co ban ve Tong cong ty Ddu Viet Nam, cac dac diem hoat dong san xuat kinh doanh cua Tdng cdng ty, tren co sd dd chi su can thiet cua viec ldp PVFC Tim hieu thuc trang hoat dong cua PVFC tren co sd tim hieu cac hoat dong: hoat dong huy dong vdn, hoat dong tin dung, hoat dong dau tu va cac hoat dong dich vu khac Danh gia ket qua dat duqc cua PVFC giai doan 2001-2003, chi cac ton tai va nguyen nhdn cua cac tdn tai tren - Tren co sd ly thuyet ve Cdng ty tai chinh, thuc trang hoat ddng cua PVFC, chien luqc phat trien cua PV, tac gia dua den cac giai phap day manh hoat dong cua PVFC Cac giai phap duqc dua vdi hai nhdm chinh: nhdm giai phap vd chinh sach phat trien cac hoat dong cua PVFC, nhdm giai phap vd cac hoat dong quan tri Ddi vdi cac vudng mdc ve co che, chinh sach, luan van cung da dua mot sd kien nghi vdi Chinh phu, vdi Ngan hang nha nude va PV Tuy da dat duqc mot sd ket qua nhu tren, nhung thdi gian toi mot sd noi dung edn tidp tuc nghien cun va-hoan thien dd la: nghien xay dung mo hinh Cdng ty tai chinh Ddu dam bao vi the trung tam cua Cdng ty Tdng cdng ty Ddu Viet Nam, phat huy vai trd cua PVFC viec da dang hoa hinh thifc so huu PV -84- DANH MUC TAI LIEU THAM KHAO • • Tai lieu tieng Viet Pham Ngoc Con (2001), Cd phdn hod doanh nghiep nhd nude (nghien cdu vd van dung), Nha xuat ban chfnh tri quoc gia, Ha Noi Cong ty tai chfnh Dau khf (2002), Bao cao tdi chinh 2001, Ha Noi Cdng ty tai chfnh Dau khf (2003), Bao cao tdi chinh 2002, Ha Noi Cong ty tai chfnh Dau khf (2002), Bao tdng ket nam 2001, Ha Noi Cdng ty tai chfnh Dau khf (2003), Bao tdng ket nam 2002, Ha Noi Iran Cdng Dieu (2001), "Hoan thien va phat trien mo hinh Cdng ty tai chfnh d Viet Nam", Tap chi ngan hang, (6), tr 47-51 Nguydn Anh Dung (2002), "Cdng ty ca'u true mang: Xu the phat trien nganh dau khf nhung nam toi day", Nhung vdn de kinh te the gidi, (4), tr 7375 Dang Cong san Viet Nam (2001), Vdn kien dai hoi Dai bieu toan quoc lan thu IX, Nha xua't ban chfnh tri quoc gia, Ha Noi Nguydn Ngoc Huyen (2002), "Ve viec hinh cac Tap doan kinh doanh d nude ta", Kinh teva dubao, (3), tr 11-12 10 Phillip Kotler (2000), Quan tri Marketing, Nha xuat ban thong ke, Ha Noi 11 Nguydn Van Lan (2002), "Hoat dong cua cac Cdng ty xuyen quoc gia va tac dong cua no ddi vdi cac nude dang phat trien", Nhung vdn de kinh te the gidi, (3), tr 10-16 12 Hoa Huu Lan (2002), Han Quoc cdu chuyen kinh teve mdt rong, Nha xuat ban chfnh tri quoc gia, Ha Noi 13 Hoang Thi Bfch Loan (2002), "Xay dung va phat trien cac tap doan kinh doanh manh Viet Nam", Nhung vdn de kinh te the gidi, (3), tr 62-69 14 Vo Dai Luoc (1997), Ddi mdi doanh nghiep Nhd nude d Viet Nam, Nha xua't ban Khoa hoc xa hoi, Ha Noi 15 Ngo Quang Minh (2001), Kinh te nhd nude vd qua trinh doi mdi doanh nghiep nhd nude, Nha xuat ban chfnh tri quoc gia, Ha Ndi 16 Frederic S.Mishikin (1995, tai ban lan 3), Tzen te, ngan hang vd thi trudng tdi chinh, Nha xuat ban khoa hoc va ky thuat, Ha Ndi 17 Ngan hang nha nude Viet Nam (2002), Tdi lieu Hoi thao Tdng ket luat cac Td chuc tin dung (loai hinh Cong ty tdi chinh), Ha Noi -85- 18 Nha xuat ban thong ke (2003), Cac quy dinh phap luat ve ke toan, ngdn sach, tdi chinh, Ha Ndi 19 Vu Van Ngoan (2002), Tim hieu dudng loi kinh te nghi quye't dai hoi Ddng IXcua Ddng, Nha xuat ban chinh tri quoc gia, Ha Noi 20 Nguyen Dinh Phan (1996), Thanh lap va quan ly cac Tap doan kinh doanh a Viet Nam, Nha xuat ban chfnh tri quoc gia, Ha Noi 21 Dang Minh Phong (2001), "Hinh Tap doan kinh te Ddu Viet nam", Phat trien kinh te, (6), tr 21-23 22 Pham Dinh Soan (2002), "Cong ty dau tir tai chinh nha nude- md hinh mlu de doi mdi quan he Nha nude vdi doanh nghiep", Tdi chinh, (8), tr 21-22 23 Tong cdng ty Ddu Viet Nam (2001), Bao cao tong ket nam 1995-2000, Ha Noi 24 Tdng cdng ty Ddu Viet Nam (2003), Bao cao ket qua thuc hien nam 2002, Ha Noi 25 Tdng cdng ty Dau Viet Nam (2000), Chien lucre tdi chinh cua PV giai doan 2001-2010, Ha Noi 26 Tdng cdng ty Ddu khf Viet Nam (1999), Dinh hudng phat trien nganh Ddu Viet Nam den nam 2020, Ha Noi Tai lieu tieng Anh: 27 Aswath Darmodaran (1999), Coporate finance, New York University 28 Website Internet: www.financeasian.com www.samsung.com www.volvo.com -86- SO DO TO CHUC CONG TY TAI CHINH DAU KHI - Quan he true tuyen Quan he chue nang PHU LUC SO 2:DO THI BIEU THI CAC CHI TIEU CUA PVFC Ban Giam doc PHU LUC DANH SACH CAC NGAN HANG VA TCTD HOP TAC VOl PVFC (Den 30/6/2002) 1- Ngan hang Ngoai thuong Viet Nam (Vietcombank) 2- Ng&n hang Cong thuong Viet Nam (ICB) 3- Ngan hang Nong Nghiep va Phat trien Nong Thon (VBARD) 4- Ngan hang Ddu tu va Phat trien Viet Nam (BIDV) 5- Ngan hang Thuong mai cd phan Ky thuong Viet Nam (TECHCOMBANK) 6- Ngan hang Thuong mai cd phan Quan doi (MCSB) 7- Ngan hang Thuong mai cd phan Quoc te Viet Nam (VIB) 8- Ngan hang Thuong mai Cd phSn Xuat nhap kh