THONG TIN TOM TAT CONG TY CO PHAN CAP THOAT NUOC TAY NINH

THONG TIN TOM TAT CONG TY CO PHAN CAP THOAT NUOC TAY NINH (Gay cluing nhOn clang kJ', doanh nghiep sa 3900243762 So Ki hoach Voa Dim to tinh rety Ninh cap 112n dila vim ?xi:), 27 tilting nom 2006, clang kj, thay doi kin 16 thcing 03 nom 2016) Dia chi: So 489, dueng 30/4, KP1, Pinkrng 1, Thanh Tay Ninh, tinh Tay Ninh MO tho#i: (0276) 3822 240 Fax: (0276) 3821 547 Website: capthoatnuoctavninh.com.vn Phu trdch calm a thon2 tin: ten: Nguyen The Bac) Chirc vu: Giam dOc SO din thoai: (0276) 3822 240 HQ SO fax: (0276) 3822243 MVC LUC I TINH H1NH VA DAC DIEM CUA TO CHUG BANG ICI' GIAO DICH Tom tat qua trinh hinh va phat trien Ca cAu to chirc va ix) may quan l citing ty Danh sach c6 (long nam gill tir 5% troy len von c6 phAn dm Cling ty; Co &Ong sang lap; Ca cau co gong Danh sach nhang cong ty me va cong ty cila to chirc dang 14 giao dich, nhimg cong ty ma to chirc dang giao dich dang nam gill quyen kiem soat hoc c6 phan chi phoi, nhang to chirc/cong ty nam quyen kiem soat hoc co phan chi ph6i doi vai to chirc (tang giao 10 dich Hoat dOng kinh doanh 10 Bao cao ket qua hot d6ng san xuAt kinh doanh nam gAn nhAt 11 Vi the dm cong ty so voi ck doanh nghiep khac cong nganh 13 Chinh sach diSi vOi nguOi lao d6ng 14 Chinh sach c6 tirc 16 10 Tinh hinh ho4t dOng tai chinh 16 11 Tinh hinh tai san 20 12 Ke hokh loci nhuan, c6 tire nam tiep theo 21 13 Thong tin ve nhiing cam ket chua thvc hien dtrgc dm Cong ty d4i chAng 22 14 Chien ltrgc, dinh htrong phat trier' san xuAt kinh doanh 22 15 Ck thong tin, cac tranh chAp kien tong lien quan tai Cong ty 23 II QUAN TRI CONG TY 23 So yeu1S, lich vien HDQT 23 So yeulSilich Ban kiem soat 26 So yeu IS, lich Ban Giam d6c 29 So yeulSrlich ice toan truang 31 III KE HOACH TANG CUYING QUAN TRI CONG TY 32 IV CAC PHV LIJC 33 2/35 co I TINH HiNH VA DAC DIEM CUA TO CHirC BANG ICI' GIAO DICH Tom tit qua trinh hinh Minh vi Oat trien 1.1 Gkri thigu chung ve to chtk ding ky giao dich CONG TY CO PHAN CAP THOAT NUbC TAY NINH • Ten day ■ Ten tieng Anh: TAY NINH WATER SUPPLY SEWERAGE JOINT STOCK COMPANY • Ten viet tit: TAYNINH WASSCO • Logo cua Cong ty: • Till so: S6 489, dung 30/4, Khu ph6 1, Phu6ng 1, Thanh ph6 Tay Ninh, tinh Tay Ninh ■ Dien thoai: (0276) 3822 240 ■ Fax: (0276) 3822 243 ■ Website: capthoatnuoctayninh.com.vn ■ Giay CNDKDN: Giay chUng nhan clang ky doanh nghi0 s6 3900243762 doSa Ke hoach va Ulu to tinh Tay Ninh cap Fan dau 27/06/2006, clang 14 thay d6i fan 16/03/2016 ■ Ngay troy Cong ty dai Ngay 04/01/2017 (theo Cong van s6 33/UBCK-GSDC 04/01/2017 cua UBCKNN ve vic chap thuan ho so dang ky dai chung) ■ V6n dieu 1e ding 14: 105.768.270.000 dtmg • V6n dieu 1e thuc Op: 105.768.270.000 d6ng • Nguoi dai din theo phap luat: Trinh Thanh Nghiem — Chirc danh: Chu tich HDQT Nguyen The Bao — Chirc danh: Giam d6c • Nganh nghe KD: Theo Giay xac nhan s6 6875/17 13/7/2017 cua So• Ke hoach va Dau to tinh Tay Ninh ve vi& thay d6i nOi dung dang ky doanh IN= 3/35 Ten nganh Stt Ma nganh San xuAt mrac khoang, ntrac tinh khi6t dOng chai 1104 San xuAt sail phdm tir kim log diic sin 2599 Lip dat may moc va thie't bi cong nghiep 3320 Khai thac, xirlj va cung cap ntrac 3600 Thoat nu& va xirlj, ntrac thai 3700 Thu gom rac thai khong dOc hai 3811 Thu gom rac thdi dOc hai 3812 )(UV, va tieu hay rac thai khong dOc hai 3821 Xt1 V, va tieu hay rac thdi dOc hai 3822 10 Tai the phe lieu 3830 11 Xtr lj nhiZm va hog Ong quan lj chAt thdi khac 3900 12 Xay dirng cong trinh &ding 130 4210 13 Xay dung cong trinh cong ich 4220 14 Xay dung cong trinh ky thuat dan dung khac 4290 15 Lip at he th6ng dien 4321 16 Lip dat he thong cap, thoat ntrac, 16 stroi va die‘u hod khong 4322 17 Lip dat he th0ng xay dung khac 4329 18 Hoan thien ding trinh xay dung: Dam va ding 4330 19 Ban buOn may moc thi& bi va phu tang may khac 4659 20 Hoat dOng to van quan 1j, 7020 21 Hoat dOng kie'n true va to van kS, thuat co lien quan 7110 22 Van tai hang hoa bang duerng b0 4933 23 San xudt kinh doanh khac theo quy dinh dm phap lust 4/35 1.2 Gioi thik'u ye chirng yhoip clang giao dich • Loai chimg khodn: Co phieu thong • Menh gia: 10.000 d6ng/c6 phieu • Ma chirng khodn: WTN • T6ng s6 chirng khoan DKGD: 10.576.827 c6 phieu • GiAy chimg nhAn clang ks chirng khoan: s6 103/2017/GCNCP-VSD 25/05/2017 Trung tam Luu ks Chimg khoan Viet Nam cap • S6 lugng chirng khoan bi han the chuyen nhtrgng theo quy dinh ctia phap lug hoc ctia to chirc DKGD: 79.800 c6 phieu, chiem 0,75% von dieu le Day la so c6 phieu nhi-mg CBNV cam ket lam viec lau daitai Cong ty dugc mua uu dal theo quy dinh Lai khoan 2, Dieu 48 Nghi dinh s6 59/2011/ND-CP 18/07/2011 ciia Chinh phu ve viec chuyen doanh nghiep 100% von nha nuac ding ty c6 phAn.S6 c6 phieu tru dai &rye chuyen doi c6 phieu ph6 thong sau ket thlic thoi gian cam ket • Giai han ty' le narn gift d6i vori nha dAu to nuac ngoai: Thuc hien theo quy dinh tai Nghi dinh s6 60/2015/ND-CP 26/6/2015 dm Chinh phu sira d61, b6 sung met s6 dieu cua Nghi dinh s6 58/2012/ND-CP 20/7/2012 dm Chinh phu quy dinh chi tiet va huang can thi hanh mot s6 dieu caa Lug Chimg khoan va LuAt sira d6i, b6 sung mot s6 dieu cua Lug ChUng khodn; va Thong to s6 123/2015/TT-BTC 18/8/2015 dm B6 Tai chinh ve huang clan hog dOng dAu to nuac ngoai ten thi truiyng chirng khoan Viet Nam Tinh tori thei diem 17/03/2017, s6 luvng c6 phieu cua Cong ty nha dAu to nuac ngoai Warn gill la c6 phieu, chiem 0% von dieu 1.3 Qua trinh hinh va phat trien C6ng ty c6 phAn CAp thoat nuac Tay Ninh tnrac 30/4/1975 la Trung tam CAp thuSi Tay Ninh truc thu6c Quoc gia san Cap thuS, cpc Sai Gen Sau giai phong: doi ten Xi nghiep cap nuac truc thu6c Si e Xay dung Tay Ninh Nam 1998: d6i ten Cong ty CAp thoat nuac Tay Ninh theo Quyet dinh s6 95/QD-CT 24/9/1998 dm Chu tich UBND tinh Tay Ninh Nam 2006: chuyen d6i C6ng ty TNHH MTV CAp thoat nuac Tay Ninh theo Quyet dinh so 19/QD-UBND 01/03/2006 dm UBND tinh Tay Ninh Nam 2015: UBND tinh Tay Ninh c6 Quyet dinh s6 2558/QD-UBND 06/11/2015 ye viec phe duyet phtrang an co phan h6a va chuyen cong ty TNHH MTV Cap thoat nuac Tay Ninh Citing ty co pha.n.Von dieu le du kien: 105.768.270.000,dong (Met tram le nam is bay tram sau muoi tam trieu hai tram bay muoi ngan dong) vai ca cau von dieu le du kien: 5/35 TS, SO hrtrng c6 CO citing phan 11?/VDL (%) 5.500.000 55.000.000.000 52,00% 169.300 1.693.000.000 1,60% 95.500 955.000.000 0,90% 2.412.027 24.120.270.000 22,81% 2.400.000 24.000.000.000 22,69% 10.576.827 105.768.270.000 100,00% Nha ntrac tie!) tvc nam Oa Co phAn ban uu dai cho ngu?ri lao dOng theo tham nien cong tac Co phAn ban uu &Ai cho ngtrai lao dOng cam ket lam viec lau dai Co phAn ban dAu gia ding khai Co phAn ban cho nha dAu to chin *lc 'Ding COng Gil tri (ding) Can cir I'luarjg an c6 phAn boa dugc phe duyet, nam 2015 Cong ty thuc hien ban dau gia co phan lan dau tai So giao dich Chimg khoan Tp Ho Chi Minh: - Ngay to chirc dAu gia: 18/12/2015 - T6ng s6 lucmg c6 phAn dua dAu gia: 2.412.027 c6 phAn - Menh gia: 10.000 d6ng/ c6 phAn - Gia khai diem: 10.000 d6ng/ c6 phAn - 'fling s6 lugng c6 phAn ban &Ric: 2.412.027 c6 phAn - Gia dAu ding binh quan: 10.000 d6ng/c6 phAn Ngay 10/3/2016, Cong ty hoan tat qua tr,inh c6 'Alan hoa va chinh thirc hot On* dueri mo hinh cong ty co phan theo Giay chimg nhAn clang 14 doanh nghiep so 3900243762 thay d6i 'An thir 10/03/2016 Sey Ke hoach va DAu to tinh Tay Ninh cap vai von dieu le la 105.768.270.000 d6rig 1.4 Qua &hill tang von ctia Ging ty Cong ty chinh thirc ho4t dOng theo mo hinh cong ty co phan tir 10/03/2016 voli von diet' le la 105.768.270.000 d6ng 1(6 tir ho4t dOng theo mo hinh cong ty co phAn, Cong ty chtra thuc hien phat hanh c6 phieu de tang von dieu Fe Ca au to chirc va b(i may quail 1Sr cong ty COng ty Co phAn CAp thoat ntr6rc Tay Ninh ducfc to chirc va dieu hanh theo mo hinh Cong ty co phan, tuan thn theo: - LuAt Doanh nghiep s6 68/2014/QH13 26/11/2014 ciia Qu6c hOi nuac a - 6/35 - C6ng hoa Xa h6i Chi' nghla Vitt Nam va cac van ban huang can thi hanh; LuAt va cac quy dinh khac co lien quan; Dieu l'' cua Cong ty c6 phan Cap thoat nuoc Tay Ninh &doge Dai h6i d6ng c6 dong thong qua vao 02/3/2016 Ca cau t6 chtirc va 130 may quan 15, cua Cong ty bao Om: Dtti hOi dOng co dong (DHDCD) DHDCD g6m tat ca cac c6 dong co guy& biL quOt, la ca quan quye't dinh cao nhat dm cong ty co phan H§i ding quan tri (HDQT) HDQT la co quan quan ly Cong ty, có quy&I nhan danh C6ng ty qt!ytt Binh moi van de lien quan den rripc dich, quyen lei dm Cong ty, trir nhUng van de thu6c tham va hai quy&I cua DHDCD So luting vien HDQT Cong ty gorp m6t Chu vien Nhi'm 14 cilia HDQT la 05 nam va CO the &roc bau lai vai so so nhim kS/ khong han che Ban kiem soat (BKS) BKS DHDCD bAu ra, thay mat c6 (tong ki&n soat moi hoat d6ng kinh doanh, quan tri va dieu hanh cua Cong ty nham dam bao cac loci ich hop phap ciia cac co dong BKS gom mot Twang ban va hai vien vai nhi'm kj, cua Ban kiem soat khong qua 05 nam Ban Giam diic Giam d6c Cong ty Co phAn CAp thoat nu& Tay Ninh la nguai diL hanh va chiu trach nhim ve moi mat hoat d6ng san xuat kinh doanh cua COng ty tuan theo cac quyet dinh dm DHDCD, HDQT va Dieu l' Cong ty Hiri Lai gifip vi& cho Giam d6c co hai Pho Giam d6c Clic phong ban, don vi Cong ty Cac phong ban, don vi Cong ty thuc hiO ding vi'c theo chfrc nang chuyen mon, dirac xay dkrn4, theo co cau tinh gian, gon nhe nhung 'Van dam bao cho vi& quail VT1 to chirc, dieu hanh hoat ,d6ng san xuat kinh doanh theo chi dao cua Ban Gam doc dat hiti qua va nang suat cao Cic Nha may, Tr#m ay mr&c, Di)i quilt 1Si thi cong trkrc thu(ic Cling ty:Tram cap mac Ben Cau, G6 Dau, Trang Bang, Chau Thanh, nha may nuac Tay Ninh, d6i guar' 1/ thi cong Tay Ninh, d'6i quan li thi cong Flea Thanh, d6i chain soc khach hang va chong that thodt So' a t6 chirc hottt dOng cua Cling ty (xem trang dip theo) 7/35 sa eft 16 chut b0 may Cony ty c6 Ctp thoat no% Tly Nish ptgin DAI HOI DING Ct D6NG BAN KIM SOAT HOt D6NG WAN TRI BAN GIAM D6b PHONG Td CHUG HANH CHINH PHONG TAI CHINH KE TOAN PHONG KE HOACH KINH OOANH PHONG KY THUAT V V DOI XAY LAP DOI CHAM 66c KHACH HANG VA CHONG THAT THOAT DOI WAN Li( CAP NtICIC THAN H PH6 DOI WAN CKP NOM HOA THANN NHA MAY NUM TAY NI NH TRAM CAP NUM CHAD T HA NH TRAM CAP NOC1C BrN CAu TRAM CAP NOCIC GO DAU TRAM CAP NUOC TRANG BANG • Danh sach co don nim gift tir 5% tro' len von co Olin dm Cling ty; CO oiling sang lip; Ca clu co doing 3.1 Ca cAu co doing tai thei diem nets, 17/03/2017 Chi tieu TT Ty 1? (%) SO lircing co plan SO ltroyng co doing CO dOng nirirc 129 10.576.827 100,00 Ca nhan 127 1.373.827 12,99% T6 chirc 02 9.203.000 87,01% CO (long ntrov ngoai - - - Ca nhan - - - T6 chirc - - - CO phieu qu'y - - - 129 10.576.827 100,00% Tong Ong (Ngifon: Danh sach c6 Tong cua ding ty tai thei di&n 17/03/2017) 3.2 Danh sach co doing dim giv to 5% troi len von co phAn ciia Cong ty tai tho!ri diem 17/03/2017 STT Ten co doing SO CMT/110 chieu/GCN DKDN Dia chi SO lircrng co phAn TS, 1? % tree von dieu 1? thirc gop 01 02 Nguy6n Van Hanh Cong ty CP Hai Dang 03 290531800 KP3, P3, Tay Ninh, tinh Tay Ninh 569.000 5,38% 3.703.000 35,01% 370 dithrig 30/4, KP1, 3900513521 P3, Tp Tay Ninh, tinh Tay Ninh UBND tinh Tay Ninh Wong Ong C300 - CMT8, P2, Tp Tay Ninh, tinh Tay Ninh % 52,00 5.500.000 9.772.000 92,39% (Ngu6n: Danh sach c6 Tong dm ding ty tai thari di6'm 17/03/2017) 3.3 CO doing sang 14p Cong ty Co phAn CAp thoat ntrac Tay Ninh khong c6 co &Ong sang lap 9/35 Danh sach nhirrng cong ty mg va cong ty cilia to chtk dang ks, giao dich, quyen kiem sok nhilrng cong ty ma to chtiT clang, giao dich dang Want phAn chi phOi, nhirng to chfrecting ty nam quyen kiem soit hoc co co hoc plan chi phi dOi viii CO chive ding ks, giao dich 4.1 Danh sach Cong ty mg, cong ty con: Khong co 4.2 Danh sach TO chive/Cong ty nam quyen kiem soit hoc co phAn chi ph& dOi veri Cong ty CO phAn Cap thoat ntrerc Tay Ninh: UBND tinh Tay Ninh (dai din so him von Nha ntrotc) vai ty 1e so hiru 52,00% von dieu re 4.3 Danh sach Cling ty ma Cong ty CO Olin Cap thoat ntrerc Tay Ninh dang nam gift quyen kiem soit hoc co phan chi phOi: Khong co Ho#t Ong kinh doanh 5.1 Ho#t Ong kinh doanh Cling ty Hoat dOng kinh doanh chinh cua Cong ty bao g6m: - San xuAt, kinh doanh nu& sach phuc vu sinh hoat, san xuat va cac nhu cau khac; - San xuAt kinh doanh nu& tinh khie't; - Lap du an dAu ttr, quan 1S, du an dAu ttr, thi6t ke, giam sat va xay dung cac cong trinh cap thoat ntrov va ngoai tinh; - San xuAt cac san phAm co khi, nhtra, chuyen nganh cap thoat ntrecc; - Xay dung cac cong trinh dan dung, cong nghiep, giao thong, thug 10; Quan thoat nu& va ve sinh moi trtrOng 5.2 Ca cau doanh thu thuAn ban hang va cung cap dich vu qua cite nam Chi fiat DT nuot may DT dich vu cong trinh riling Ong Giai doan tir 01/01/2015 den 09/03/2016 Giai dottn tir 10/03/2016 den 31/12/2016 Gia tri (tiling) 1C'7 trung/DTT Gia tri (dOng) TS, trung/DTT 54.557.832.047 96,46% 40.770.937.167 97,55% 2.000.999.630 3,54% 1.023.548.937 2,45% 56.558.831.677 100,00% 41.794.486.104 100,00% (Nguan: BCTC da chivy kiem town cho ky hoat dong to nggy 10/03/2016 din 31/12/2016) 5.3 Ca cau lqi nhu4n gOp ve ban hang va cung cap dich vu qua cac nam 10/35 346.956.410 201.291.716 Chi phi bang duemg (Nguan: BCTC ga kiim toan cho kS, hoat &Ong tit 10/03/2016 din 31/12/2016) 12 Ke ho#ch hyi nhu4n, co tfrc nam tiep theo Nam 2018(**) Nam 2017 TT Chi tieu Dvt Nam 2016 (*) % tang % tang Ke hottch git:m ircshOivn6i Ke hoach g ikiemh soao evil& nam 2017 nam 2016 105.768 105.768 105.768 1.000 m3 8.753 9.520 8,76% 10.190 7,04% 1.000 m3 7.000 7.630 9,00% 8.200 7,47% Doanh thu thuAn TriL dOng 51.903 58.321 12,37% 64.342 10,32% 4.1 Doanh thu ntrov TriL d6ng 50.779 57.471 13,18% 63.392 10,30% 4.2 Doanh thu cong trinh TriL (long 1.124 850 -24,38% 950 11,76% Lqi nhuAn tnrac thud • TriL (long 2.781 307 -88,96% 4.608 1.400,98% Lqi nhuAn trucit thue/Doanh thu thuAn % 5,36 0,53 7,16 Lqi nhuAn tnr&c thueN6n diL 1" 2,63 0,29 4,36 CO tac 0,833 V6n diL l' Nuac san xuAt Nu& tieu thu TriL dOng % - q ca gong thtthng nien (Nguan: Nghi quyit so 09/NQ-DHCD 29/6/2017 Dai nam 2017 va Bcio cao thtthng nien nam 2016 ctia Cong ty co phan Cap thoat mthc Tay Ninh) (*) So lieu cita nam 2016 duvc lay ca nam 2016 (tit 1/1/2016 din 31/12/2016) duct vao so sach ke loan ctia doanh nghiep (**) Ki hoach nam 2018 da chthc HOi clang quan tri Cong ty thong nheit thong qua va du kien se trinh de xin y kien Dai hOi &Ong co dong thtthng nien 2018 Ke hoach kinh doanh cho nam 2017 ducfc Cong ty xay cltrng dkra tren sir tinh toan ye lcha Wang tieu thu ntrac tuang lai va tren ca so gia ntrac có kha nang dieu chinh so vai hien tai Can cv de d#t dtryv ke ho#ch doanh thu, lqi nhulan de ra: - Tir thang 6/2017 tra di bieu gia nu& cua Cong ty ducyc dieu chinh tang a tat ca cac dOi ttrcyng sir dung Day citrgc xem la mOt nhumg 19i the hang dau va cong ty du kien nira nam lai dm 2017 la giai doanngtrai tieu dung buck dau 21/35 - lam quen von bie'u gia ntrac ma i va co th6 tim ngu6n thay th6 ,mOt phan nuac may nhu ntrac gieng, sang nam 2018 se la nam Cong ty gap nhieu thuan loci han nguai tieu dimg dA chap nhan bleu gia mori va khOng tim den cac nguon thay the khac nira - Cong ty tap trung moi ngutin ltrc, mor rOng mang !trai cap nuac, phat trin 2.700 den 3.000 khach hang nam 2017, gop phan tang san lugng tieu thu va doanh thu 2017 - D6n nam 2018, Cong ty by vong van n'nstang dA dugc xay dung caa nhang nam truck se la nam Cong ty gat hai dugc nhieu cong Tinh hinh thuc high ke hottch thing dAu nam 2017: Don vi tinh: Trieu diing Chi tieu TT Doanh thu thuAn Lqi nhuan truerc thus Id ho hoach tam 2017 trerc tinh ket qua thucMO titling dau nam 2017 58.321 27.038 307 (96) % thucMO ke twitch nam 2017 46,36% (*) Lgi nhuan uac thuc hi0 thang dau nam 2017 am do: - Chi phi san xuat cua cong ty chu yeu phan b6 a thang dau nam (chi phi lap dat Ong nuac mor rOng them thi phan, chi phi q sinh Ong nuac cai thin chat lugng dich vu) - BiL gia ntrac cii van dugc dp dung a thang dau nam Tuy nhien thang cuoi nam 2017, bieu gia nuorc mori dugc dp dung yen mirc gia tang a hau het tat ca cac doi tugng sir dun* (tang trung binh 6,44% so von gia Trong do, chi phi dA dugc phan bo phan torn a thang dau nam nen Ban lanh dao Cong ty danh gia vi& hoan ke hoach kinh doanh nam 2017 la CO th6 thuc 13 Thong tin ve nhihtg cam ket chua thuc hqn dtrqc ctia Cling ty dtti Chung Khong CO 14 Chien Itrurc, dinh huirng phat trien san xuAt kinh doanh Nganh nghe kinh doanh cua cong ty sau thuc hign dang kS, giao dich UpCom khong thay doi nhieu so vai hign tai, chu yeu tap trung nguon luc de dam bao phuc vu nuac sach cho dan cu thi theo chu truang cua Nha nuac — ty Ig dan so thi dugc sir dung nuOc sach dam bao 90% d6i voi thi loai III va 60-70% d6i yeti thi loai IV ma cong ty da thong Rieng dich vu thoat ntrac, hi:0 cong ty chtra co quail V/ ye mat Nhung den 2020 du kie'n cong ty se ti6p nhan thong thu gom va xir ly nuac thai TP Tay Ninh von cong suat 5.000 m3/ngay dem,tir dO phat trie'n them nganh nghe dich vu thoat ntrac va xir15/ nuerc thai Nang cao nang luc,san ,xuat theo htrang to dOng dai hoa, dam bao kinh doanh qua, phan dau hoat &Ong co lAi va lai cang cao hen Xay dung dOi ngil can bO ky- thuat va nghi0 vu,chat lugng, sirc dap img cac yeu cau ye mrac sach cang tang Thvc hin tot ke hoach cap nuac an town, g6p phan nang cao 22/35 chAt ltrong cuOc song, sirc khoe Ong d6ng Xay dung cong ty Oat trien ben vitng, san xuAt kinh doanh có hi0 qua, c6 trinh de) dai, có kha nang canh tranh tren thi trutmg, dam bao dtri quan ly va cong ngh song cho ngutri lao dOng, (long Op day du va kip thtri nghia vu doi veri Nha ntroc 15 Cac thong tin, cac tranh chap 14n tung lien quan fifri Cong ty Khong co II QUAN TRI LONG TY So yeu ly lich thinh vien HDQT TT Ghi chti Cht'rc NT H9 va ten Trinh Thanh Nghiem Chu tich HDQT Khong Dieu hanh Nguyen The Bao Thanh vien HDQT, Giam dek Dieu hanh Thai Tnthng Giang Thanh vien HDQT Khong Dieu hanh Chu tich HDQT - Ho va ten: — Giori tinh: - Trinh Thanh Nghiem Nam El Nu S6 CMND: 290014815 Ngay cAp: 12/12/2012 Noi cAp: CA Tay Ninh — Ngay sinh: 10/9/1960 - Qu6c tich: Vigt Nam — Dan tOc: Kinh - Que quan: Kien Giang — Dia chi thing tra: 136 Dutmg 30/4, KP4, P3, Tp.Tay Ninh, tinh Tay Ninh - S6 di*i thoai lien lac: 0913.884113 — Trinh dO van hod: 12/12 — Trinh dO chuyen mon: Cir nhan kinh to - chuyen nganh kinh to phat trien — Qua trinh cong tac: Thai gian Don vi cong tac ChIrc vy 02/1980 — 7/1987 Cong nhan ky thuAt bac 2/7 — Xi nghi0 Cap nu& Tay Ninh 5/7 8/1987 — 3/1991 Xi nghi0 Cap nuerc Tay Ninh 3/1991 —10/1994 Xi nghi0 CAp nuac Tay Ninh Ph6 giam d6c 10/1994 —3/2016 Ong ty TNHH MTV CAp Chu tick kiem giam d6c thoat ntrac Tay Ninh 3/2016 den Cong ty co phan Cap thoat Chu tich HDQT ntrac Tay Ninh Pho Quan D6c — Quan d6c phan xtreyng co — Chirc cong tac hiO tai to chirc DKGD: Chu tich HOi &mg Quan tri 23/35 - Cink vu dang nAm gill a cac to chirc khac: Khong - S6 lugng c6 phiL nAm gift: Ca nhan sa haw 55.279 ca phdu, chdm 0,52% van ddu le Dai dien so hau cho UBND tinh Tay Ninh (co quan dai dien chzi see hau van nha nulik): 2.475.000 ca phdu, chdm 23,4% von ddu le - S6 c6 phAn cua nhimg nguori c6 lien quan: Dai diL so hiru von) So hfru: 5.500.000 c6 UBND tinh Tay Ninh (M6i quan phiL, chiem 52% von diL Trinh Ng9c Lan (Em ru6t) So hail: 6.700 c6 phiL, chie'm 0,06% von diL le Trinh Van Minh (Em runt) So hiru: 2.100 c6 phiL, chiLl 0,02% Von diL le Trinh Thanh Luan (Con) So haw 10.468 c6 phieu, chi6rn 0,1% von diL le Cac khoan ng d61 vori C8ng ty: Khong - Thu lao va cac khoan loci ich khac: Theo quy6t dinh cua Dai 116i d6ng c6 dong Lgi ich lien quan d6i vori ding ty dai chang: Khong c6 - Hanh vi vi pham phaplu4t: Khong c6 Thanh vien HDQT - H9 va ten: Nguyen The Bao Giai tinh: Nam E1 S6 CMND: 290205146 Ngay cAp: 29/12/2014 - — Ngay sink: 11/11/1961 - V* Nam Qu6c tich: — Dan t6c: Kinh — Que quan: Tay Ninh N Noi cAp: CA Tay Ninh — Dia chi thing tru: 1297 CMT8, KP Ninh Phuov, P Ninh Thanh, Tp Tay Ninh, tinh Tay Ninh — S6 dien thoai lien lac: 0918.329299 — Trinh d6 van hoa: 12/12 — Trinh d6 chuyen mon: Cir nhan ke* toan doanh nghip — Oua trinh cony tac: Thai gian Dan vi cong tic Chti.c vu Can 136 chuyen quart Phong thu Quoc doanh 8/1 983-6/1989 Sa Tai chink Tay Ninh 7/1989-12/1989 Cong ty s'6 s6 Kin thie't Tay A Ke toan twang Ninh 12/1989-10/1995 Phong Quan 13", tai chink xi Can bo chuyen quail nghi0 So Tai chinh Tay Ninh 10/1995-10/1999 Cuc quail , von va Tai sari Pho phong nghi0 vu II Nha nu& tai doanh nghi0 24/35 Tay Ninh Chuyen vien Tai chinh 10/1999-12/2007 So tai chinh tinh Tay Ninh 01/2008-05/2009 Cong ty co phan Vat lieu va Chi' tich HDQT kiem Giam doe xay dung Tay Ninh 6/2009-10/2011 So Tai chinh Tinh Tay ninh Chuyen chinh 10/2011 den 3/2016 Se Tai chinh Tinh Tay ninh Pho phong Tai chinh Doanh nghi0 3/2016 an COng ty c8 phan Cap thoat Thanh ,vien HDQT kiem nu& Tay Ninh Giam doc vien phang Tai — Chirc vu conk tac hi'e'n tai to chirc DKGD: Thanh vier' HDQT kiem Giam doc Cong ty co phan Cap thoat nuac Tay Ninh — Chirc vu dang narn gift a cac to chirc khac: Khong — S6 luting co phiL nam gift: Ca nhan so haw: 49.000 ca phiiu, chiim 0,46% van cli"u le Dai dien so hay cho UBND tinh Tay Ninh (co quan clai dien chzi so htiu van nha nuoc): 1.925.000 ca phie'u, chihn 18,20% von cliu le — S6 co phan dm nhiing nguai co lien quan: UBND tinh Tay Ninh (MOi quan 11.": Dai diO so him von) So him: 5.500.000 co phi6u, chi6m 52% von dieul — Cac khoan no d6i voi Cong ty: Khong — Thu lao va cac khoan loci ich khac: Theo quy6t dinh cila Dai hOi dong co (tong — Lgi ich lien quan d6i vai cong ty dai chimg: Khong CO — Hanh vi vi pham phap luat: Khong CO i Thinh vien HDQT — H9 va ten: Thai Truirng Giang — Gioi tinh: Nam — SO CMND: 290522843 Ngay cap: 17/12/2013 — Ngay sinh: 24/10/1972 — QuOc tich: Viet Nam — Dan tOc: Kinh — Que quan: Binh Dinh Nir Nai cap: CA Tay Ninh — Dia chi thuang trio: 10/43 PK Hip Nghia, P Hip Ninh, Tp Tay Ninh, tinh Tay Ninh — SO diO thoai lien lac: 0977.121268 — Trinh dO van hod: 12/12 — Trinh dO chuyen mon: Cu nhan khoa hoc 25/35 — Qua trinh cong tic: Thiri gian Dan vi cong tac Chtic vu 1999-2007 Sa Ice hoach va Dau to tinh Tay Ninh Can b6 2008 - Cong ty Co phan Hai Dang Chu tich HDQT lam Gia.m doc • Cong ty co phan Cap thoat 3/2016 den nuac Tay Ninh Thanh vien HDQT Chirc vu cong tac hi0 tai to chirc DKGD: Thanh vien HDQT - Chirc vu dang narn giir a cac to chirc khac: Chu tich HDQT kiem Giam d6c Cong ty c6 phan Hai Wang - S6 lugng c6 phitu nam gift: Ca nhan haw: ca phieu, chii em 0% van cieu le Dgi dien hau cho Cong ty Co phdn Hai Dang: 3.703.000 co phieu, chiim 35,01% van &Ili le S6 c6 phAn cua nhi-mg nguai co lien quan: Cpng ty CO phan Hai Dang (M6i quan c8 phieu, chiem 35,01% von di'esu dai din so huu von) Sor hillu 3.703.000 - Cac khoan nog d6i vori Cong ty: Khong - Thu lao va cac khoan loci ich khac: Theo quy6t dinh cua Dai h6i d6ng c6 gong - Lgi ich lien quan doi vori ding ty dai chfing: Khong co - Hanh vi vi pham phaplu4t: Khong có So veu lv ch Ban kiem suit STT 1-19 va ten Chtk vu Dinh Cong Tulin Tnrang Ban kiem soat TrA.n Ngoc COng Thanh vien Tnrcmg Thily Ducmg Thanh vien Trierng Ban kiem soat va ten: Dinh Cling Tulin - HQ - Gidri tinh: - Si CMND: 290642134 Ngay cap: 20/12/2011 Nam NCI Nai cap: CA Tay Ninh — Ngay sinh: 17/4/1978 - Qu6c tich: Viet Nam - Dan t6c: Kinh - Que quan: Ninh Binh - Dia chi thuang trii: T6 7, Kp3, Tan Chau, tinh Tay Ninh - S6 di'0 thoai lien lac: 0986.777162 26/35 — Trinh d6 van hod: 12/12 — Trinh d'6 chuyen mon: Cu nhan kinh to k'Si thua't — Qua trinh cong tac: Thai gian Don vi cong tic Chtic vg 2004 Phong n6i vu huyen Tan Chau Nhan vien 2005-2006 Cong ty Mia duarng Tay Ninh Nhan vien 10/2006-3/2007 Cong ty Khoai mi nuac PM pheng kinh t6 4/2007-10/2007 Cong ty Khoai mi nuac Quyen tn.rang ph6ng kinh to 11/2007-6/2010 Cong ty Khoai mi nuac Truang phong kinh to kiem Ke toan tnrang 7/2010-6/2012 Tnrang pheng kinh Cong ty Dau to tang cum cong nghiep to Um Ke toan Tan H6i truing 7/2012-10/2013 Cong ty Mia duang Tay Ninh 11/2013-7/2014 Cong ty Dau to tang cum citing nghiep PM Giam doc Tan H6i 8/2014-3/2016 C6ng ty Mia &rang Tay Ninh 3/2016 den Ong ty co phan Cap thoat nuac Tay Twang Ban kiem Ninh soat Pho pheng dat dai noting nghiep Kiem Boat chuyen trach vien — Chirc vu ding tic hien tai to chirc DKGD: Tnrang Ban kiem soat — Chirc vu dang nam gift a cac t6 chirc khac: Khong — S6 lugng c6 phieu narn gift: c6 phieu Ca nhan sa u: ca phiiu, chlAm 0% van diu le Dai dien so hau: co phii.u, chiim 0% van cli'u le — s6 c6 phan dm nhang ngueri c6 lien quan: Khong — Cac khoan ng d6i veil Cong ty: Khong — Thu lao va cac khoan lqi ich khac: Theo guy& dinh dm Dai h6i d6ng c6 Tong — Lgi ich lien quan d6i voi cong ty dai chung: Khong c6 — Hanh vi vi pham phap lua't: Khong co 27/35 Thanh vien Ban kiem soft - Ho va ten: Tram Ng9c Cling - Gidri tinh: Nam El - So CMND: 290442892 Ngay cAp: 15/7/2014 Nu Ncri cAp: CA Tay Ninh — Ngay sinh: 21/9/1970 Quick tich: Viet Nam - Dan t'Oc: Kinh - Que quan: Tay Ninh - Dia chi thlemg tru: 107 hem 7, Lac Long Quan, Kp 6, P 4, Tp Tay Ninh, tinh Tay Ninh - So din thoai lien lac: 0909.832886 - Trinh cl() van hoa: 12/12 — Trinh dO chuyen mon: Ky su cAp thoat nuerc - Oua trinh cone tac: Thbi gian Don vi cong tic Chuc vet 1993-2010 C6ng ty TNHH MTV CAp Tnrang tram cAp nuerc Ben CAu thoat nuac Tay Ninh Ph6 throng phong KHKT 2010-2015 Cong ty co phan Dau to Sai Pho tnrang nha may nu& KCN Gan VRG Phuoc Dong Cong ty co phari Cap thoat Thanh vien Ban kiem soat nuac Tay Ninh 2016 den - Chirc vu cong tac hien tai to chirc DKGD: Thanh vien Ban kiem soat - Chirc vu dang nam giu ey cac to chirc khac: Khong - St) luting co phieu nam Ca nhan sa haw 200.000 cd phiiu, chiim 1,89% van dieu le Dgi dien so him: ca phiau, chilem 0% van di'du le - ce) phAn cua nhimg ngueri co lien quan: Khong - Cac khoan not d6i voi Cong ty: !Chong - Thu lao va cac khoan lgi ich khac: Theo quyet dinh cua Dai hOi dting co &Ong - Lori ich lien quan d6i yen cong ty dai chang: !Chong co - Hanh vi vi pham phap luat: Khong c6 Thanh vien Ban kiem soft — Ho va ten: Trtrang Thity Dtrcrng — Gioi tinh: Nam - 290467461 Ngay cAp: 04/01/2011 S6 CMND: — Ngay sinh: 28/5/1971 - Viet Nam Qu'Oc tich: Nil Ncri cAp: CA Tay Ninh 28/35 • - Dan t6c: Kinh Que quan: Tay Ninh — Dia chi thuang tra: 26 hem 41, CMT8, Kp.6, P3, Tp Tay Ninh, tinh Tay Ninh — S6 dien thoai lien lac: 0918.383158 — Trinh d6 van hod: - 12/12 Trinh d6 chuyen mon: Cir nhan kinh t6 tai chinh Doanh nghiep — Qua trinh cong tac: Thiri gian - Don vi cong tac Choy vu 10/1995-4/2003 So! Tai chinh tinh Tay Ninh Nhan vien 5/2003 den SO! Tai chinh tinh Tay Ninh Chuyen vien Phong tai chinh Doanh nghiep 3/2016 den Cong ty c6 phan Cap thoat mac Tay Ninh Thanh vien Ban kiem soat Chuc vu cong tac hien tai to chirc DKGD: Thanh vier' Ban kiem soat Chuc vu dang nam gift u cac to chirc khac: Chuyen vien Phong Tai chinh doanh nghiep — So! Tai chinh Tay Ninh - S6 luong c6 phie'u Warn gift: 1.100.000 c6 phi6u Ca nhcin sa hau: ca phrAu, chiim 0% van dieu le Dai dien so huu cho UBND tinh Tay Ninh (co quan dai dien chti sa hay van Nha way): 1.100.000 co phieu, chiem 10,4% von dieu le - S6 c6 phAn cua nhimg ngueri co lien quan: UBND tinh Tay Ninh (M6i quan phi6u, chiem 52% von dieu le Dai dien so! hiru von) Sa him: 5.500.000 c6 - Cac khoan no! d6i vori Cong ty: Khong - Thu lao va cac khoan loci ich khac: Theo quye't dinh cua D4i h6i d6ng c6 dong - Lori ich lien quan doi vai dog ty dai chimg: Khong CO - Hanh vi vi pham phap luAt: Khong co So veu lv I ch Ban Giam dOc STT Ban Clam dOc Chtk vu Nguyen Th6 Bao Giam d6c Vu Dinh Thung Pho Giam d6c Le Thanh Viet Pho giam d6c Giant d c (Xem tgi muc Pho giam dOc — HQ va ten: — Gieri tinh: Vu Dinh Thung Nam El Nit 29/35 - S6 CMND: 290845165 Ngay cAp: 21/8/2002 Ncri cAp: CA Tay Ninh Ngay sinh: 15/9/1969 Qu6c tich: V* Nam Dan tOc: Kinh - Que quail: Hung Yen - Dia chi thuong till: 30, hem 33, duerng 30/4, P1, Tp Tay Ninh, tinh Tay Ninh S6 din thoai lien lac: 0986.172.391 - Trinh dO van hod: - Trinh dO chuyen mon: Ky su xay dung nganh CAp thoat nuov - Oua trinh cone tac: Thai gian 12/12 Don vi cong tac Chtiv vu 7/1991-01/1996 Xi nghi0 Cap thoat nuac Tay Nhan viers van harsh Ninh 1996 den 1998 Xi nghie'p CAp thoat nuOc Tay T6 tnrong van hanh nha may Ninh nusarc 1998 den 02/2010 Cong ty Cap thoat nuerc Tay Ph6 quan d6c nha may nuac Ninh 02/2010 den 7/2010 Cong ty TNHH MTV CAp Twang thoat nuOc Tay Ninh Thanh tram CN Chau Cong ty TNHH MTV Cap Tnrang phong TCHC thoat nuac Tay Ninh Cong ty TNHH MTV CAp thoat nu& Tay, Ninh (nay la Pho Giam d6c Cong ty CP Cap thoat nuac Tay Ninh) 7/2010 den 9/2011 9/2011 den - Chirc vu cong tac hi'n tai to chirc DKGD: Pho giam d6c - Chdc vu dang nam gift a cac to chirc Ichac: 'Chong - S6 lugng c6 phiL nam gift: Ca nizein so hiru: 7.400 co phiiu, chijm 0,07% van le Dai dien so hau: ca phiiu, chiim 0% van diju le - s6 c6 phan cua nhung ngutri co lien quan: Nguy6n Thi Hutrng (Vg) him: 20.000 c6 phi6u, chie'm 0,19% von diL le - Cac khoan nor d6i vori C6ng ty: Kh6ng - Thu lao va cac khoan loci ich khac Theo quy& dinh cUa Dai hoi d6ng co gong - Lgi ich lien quan d6i vOi cong ty dai chi mg: Kheing co - Hanh vi vi pham phap luat: Khong co Pho Giam dOc - HQ va ten: Le Thanh Viet 30/35 - Giori tinh: Nam El - S6 CMND: 290600600 Ngay cap: 09/02/2006 — Ngdy sinh: Nu Noi cap: CA Tay Ninh 10/02/1976 Qu6c tich: Viet Nam - Dan t6c: Kinh - Que quan: Tay Ninh Ap Ninh Binh, xa Bau Nang, huyen Ducmg Minh Chau, tinh Tay Dia chi thuang Ninh - S6 dien thodi lien ldc: 0123.9999.568 - Trinh d6 van hod: 12/12 - Trinh d6 chuyen mon: Ky- su xay dung nganh Xay dung dan dung cong nghiep - ua trinh cony tac: TWA gian Don vi cong tic Chtirc vy 1999 an 2006 Cong ty TVXD tong hop Tay Cantle? ky thudt Ninh 2007 cl6n 2009 C8ng ty TNHH Viet San Giam d6c 2010 an 2014 Cong ty TNHH Sinh Thanh Pho Giam d6c 2015 — 7/2016 Cong ty CP Hai Dang Try IS, giam d6c 8/2016 d6n Cong ty CP Cap thoat nu & • Pho Giam doc Tay Ninh - Chirc vu cong tac hien tai to chirc DKGD: Pho giam d6c - Chirc vu dang nam gift a cdc to chirc khac: 'Chong - S6 luong c6 phiL nam gift: c6 phi6u Ca nhan sa haw co phiAu, chiim 0% van cliu le Dai then so haw co phie'zi, chi'im 0% van didu le - So c6 phan cua nhimg ngumi co lien quan: Khong - Cac khoan ng d61 voi Cong ty: Khong - Thu lao va cdc khoan 1yi ich khac: Theo quyet dinh cua Dai h6i cRing c6 dong - Lori ich lien quan d6i voi cong ty ddi chimg: Khong co - Hanh vi vi phdm phap ludt: Khong có So' yeu 11S, lich ke toin truiing va ten: Truang Thi Bich Thio - HQ - Giori tinh: Nam - S6 CMND: 291146299 Ngay cap: 10/10/2013 Nu Noi cap: CA Tay Ninh 31/35 — Ngay sinh: 01/9/1975 — Qu6c tich: Viet Nam - Dan t6c Kinh Que quan: Quang Nam - Dia chi thuang tra: 18 hem 1, duing Nguyen Van T6t, Kp.3, P1, Tp Tay Ninh, tinh Tay Ninh - S6 dien thoai lien lac: 0983.305.507 - Trinh d6 van hoa: 12/12 - Trinh d6 chuyen mon: Cu nhan kinh to (khoa tai chinh ke toan) - ua trinh cone tac: Thai gian 1999-2000 2001-2006 01/2007 den Don vi cong tic Chfrc vy Cong ty thily san khu vvc H — TP Da Nang Nhan vien ke toan Cong ty TNHH MTV CAp thoat nu& Tay Ninh Cong ty TNHH MTV Cap thoat nuerc Tay Ninh (nay la Cong ty CP CAp thoat nuac Tay Ninh) Nhan vien ke toan Ke toan truang - Chirc vu cong tac hien nay: Ke toan truang Cong ty CP CAp thoat nuerc Tay Ninh - Chirc vu dang nam gift a cac to chirc khac: Khong - S6 lugng c6 phieu nam gift: Ca nhan ser him: 30.000 ca phdu, chdm 0,28% van cidu le Dai dien sa hau: ca phdu, chdm 0% van cidu le - s6 c6 phAn cua nhfing nguai co lien quan: !Chong - Cac khoan nq d6i Cong ty: Khong - Thu lao va cac khoan lgi ich khac: Theo guy& dinh cua Dai 116i d6ng c6 &zing Lgi ich lien quan d6i vori cong ty dai chung: Khong c6 Hanh vi vi pharn phap luSt: Khong co III Ke hotich tang cuirng quin tri Cling ty De tang cuerng quan tri cong ty, Ban lanh dao de cac ke hoach sau: - Nang cap chuyen muc "Quan he c6 (long" tren website Cong ty de cong b6 thong tin kip thin theo quy dinh - Thk.rc 4ien day du nghia vu cong 1)6 thong tin dinh kST, bAt thuang theo quy dinh doi yeti cong ty dai chung - C6ng ty cam IC& xay dkmg Dieu le Cong ty va trinh DHDCD co cAu lai HDQT, BKS dap ung quy dinh cua Lust Doanh nghiep 2014 va Nghi dinh so 71/2017/ND-CP 06/06/2017 cua Chinh phu huang dan ye quan tri cong ty ap, dung d6i yeti cong ty dai chung (co hieu luc tir 01/08/2017 va thay the cho Thong to so 121/2012/TT-BTC 26/7/2012 cua B6 Tai 32/35 chinh) Hien tai, HDQT cita C8ng ty chi co 03 vien nhung khong co vien HDQT nao d6c rap theo quy dinh tai Dieu 13 cila Nghi dinh 71/2017/ND-CP 06/06/2017 cua Chinh phu twang dan quan tri ding ty ap dung d6i yoi cong ty dai chung Phan cong nhan su chuyen trach ve Quan he c8 &mg de dam bao viec tuan thu nghia vu cong b6 thong tin theo quy dinh, thtrOng xuyen cap nha't quy dinh ye cong bo thong tin, quan tri cong ty, dau moi cung cap thong tin cilia Cong ty Yeti US, ban Chimg khoan nha ntrac va co quan truyen thong IV CAC PHI) LVC Phu luc I: Ban Giay chung nhian dang ky doanh nghiep; Phu luc II: Ban Bao cao tai chinh kSi hoat dOng tir 10/03/2016 den 31/12/2016 da kiem town 33/35 Tciy Ninkngay thong nom 2017 DAI DIEN TO CHirC BANG KY GIAO D!CH CONG TY CO PHAN CAP THOAT NUOC TAY NINH GIAM DOC -HO BONG QUAN TR! cos GI OP/ cb \\0 4111 anh Nghiem Nguyen The Bao KE TOAN TRUtiNG TRU'ONG BAN KIEM SOAT Truing Thi Bich Thai) Dinh Cong Tuan 35/35 Tp Ho Chi Minh, thong dam 2017 DAI DI N TO CHITC CAM KET HO TRQ CONG TY CO PHAN CHUTiG KHOAN BETA TONG GIAM DOC Huynh Van TOt 36/35