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CAPSTONE PROJECT REPORT

BUILDING BUSINESS STRATEGY FOR THE INOX WATER TANK

BUSINESS OF SONHA

INTERNATIONAL JOINT STOCK

COMPANY FOR PERIOD OF 2013-2017 Chu Duc Hien

Nguyen Tu Cap

Tran Thi Huyen Thanh

GaMBA X0111

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Email: support@sonha.com.vn; Website: www.sonha.com.vn

Hanoi, 24" February 2013

CONFIRMATION LETTER

To: Master of Business Administration program

Center for Education Technology and Career Development - Hanoi

National University

Subject: Comments of Son Ha International Corporation on Capstone of Group 4 GaMBA.X0111, Griggs University

- Son Ha International Corporation has fully done to support for Group 4 — GaMBA X0111 when they conducted the capstone “Building business strategy for the stainless steel water tank of Son Ha International Joint Stock Company for period of 2013 — 2017”

- Members of group has expressed their enthusiastic working attitude, has Closely followed up current situation of company and received a good result at Son Ha International Corporation

Let */ CONG TY \A\\ Q \OII _ | af CO PHAN

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ACKNOWLEDGEMENTS

We are also grateful for professors and doctors for equipping us with

knowledge and skills on corporate management during the course These are necessary for research as well as useful experiences for practice

We also would like to express our special gratitude to ETC Center — Vietnam

National University, Hanoi and Griggs University for their support during the completion of this study

We would like to express our sincere thanks to staffs at Son Ha International Joint Stock Company for having enthusiastically supported, supplying information data, as well as arranging meetings to discuss about business strategy of company

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TABLE OF CONTENT ACKNOWLEDGEMENTS 222.2 Hee 2 IV.1/)09/9)00609)009 005 3 LLIST OE TA B.LES - 5-5 <0 0000909885885005895895.08 5ø 6 LLIST OE EFIGURLEVS 2 5-5 5< << 9 9.9 9.9.9.0 1.09 009804.088841895888958s 5ø 7 INTRODUCTTOÌN .o- G- (G s HH .00010888855085005085885.0580 8 1 Significance of (he res€aarrCH s- << se 9996989589585 8950588505085080g se 8

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2.1.3 Organizational structure and Human reSOurCۤ - 5 5 =2 24 ZrL Ax BUSINESS! TINGS cxcoxsesssesanssassscnamnsantsntsansneititteimesnilsiesenonsbanesnenanmenconnennnnggnueseys 25

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2.1.6 Business results of Sonha Jsc and in 2010-2012 -.- 5-2 5< <<+s 29

2.2 ANALYSIS OF EXTERNAL ENVIRONMENT 5 << «<< 32

2.2.1 Macro-environment analysis (PEST model) 5-5 <<: 32

2.2.2 Industry environment a'naÌÏS1S + 2 + + + 5s + sEs+s£##s xxx sex 39

2.2.3 The External Factor Evaluation (EFE) matrix 5 - 5 2 =<<<2 44

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2.3.6 Internal Factor Evaluation (IFE) Mtr ix cccccccccccccsccssssssssssssssesssssenceeee 56

CHAPTER III: STRATEGY SELECTION AND SOLUTIONS TO

IMPLEMENT SELECTED STRATEGY FOR SON HA- INOX WATER TANK BUSINESS DURING THE PERIOD OF 2013-2017 60

3.1 LONG-TERM OB.JECTIV ES << << s1 S9989850565.5E5 5065 2e 60 K5 J CV) 2t j)00)00 09) 61 3.3 SOLUTIONS TO IMPLEMENT SELECTED STRATEGIES 71

3.3.1.Market Development business straf€gy 5-5 c5 cs sec csecs 7]

3.3.2.The National Target Program for Rural Water Supply and Sanitation (RWSS) for period 2012-20 Ï . 6 + 6 5241611 1 111 11 1 111g ng ng re, 72 3.3.3 Some features of Rural area in Vietnam -s- «<< << c<sesczsczx 73

3.3 4 Solutions for Rural Market Development strategy - - - 74 3.3.5 Solutions for Cost Leadership strat€gy . 2-55 ccs se cscs sex 81

3.3.6 Strategy implementation schedule cccccsesessessesesseseesesssecescsssscseeees 84

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CONCLUSION ccccsssssssssssscssssscsecsssscssssesescscsssessacessacsneseasessecseasessecsesseassssesssesees 86 2333.420020 8 87

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LIST OF TABLES

Table 1.1 Example of a blank EFE Matrix Table 1.2 Example of a blank CPM Matrix

Table 2.1 Income statement of INOX water tank in 2010-2012 Table 2.2 Forecast of global economic growth

Table 2.3 Population in rural in Vietnam, 2009-2020 Table 2.4 EFE Matrix

Table 2.5 CPM Matrix

Table 2.6 Structure of Assets and Equity of Son Ha

Table 2.7 Some financial ratios of Son Ha INOX water tank in 2011-2012

Table 2.8: Table 2.8 IFE Matrix Table 3.1 SWOT Matrix

Table 3.2 QSPM Matrix 1

Table 3.3 QSPM matrix 2

Table 3.4 Forecast revenue after implementing selected business

strategy

Table 3.5 Roadmap of implementation

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LIST OF FIGURES

| Figure 1.1 Five forces model of M.Porter

Figure 1.2: PEST model in macro-environment analysis Figure 1.3 Strategy selection

Figure 2.1 Orgnization structure

Figure 2.2 Revenue structure by products in 2012

Figure 2.3 Vietnam Gross Domestic Product Figure 2 4: Inflation in 2001-2012

Figure 2 5 Market share of INOX water tank in 2012 Figure 2.6 Human resource by Age

Figure 2.7: Human resource by qualification

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INTRODUCTION

1 Significance of the research

Son Ha International Joint Stock Company, established in 1998, is a

manufacturer of stainless steel products in Vietnam Son Ha-branded products have built its strong position in the Vietnamese consumer’s heart and a trusted friend of many international partners The two main product lines which bring in revenue and profit for the company are a stainless steel tube in industrial and construction applications, stainless steel water tank for construction projects and households

Steel industry in general and stainless steel in particular are clearly affected

by the global economic recession in 2008 In Vietnam, due to the freezing of real estate market, construction projects stopped or delayed, many steel enterprises that

trapped with large inventory must adjust steel output Although there are not many

steel companies declared bankruptcy, but as calculated by the Vietnam Steel Association (VSA), the end of 2012, there will be about 20% of bankrupt steel

companies Enterprises not only have difficulties for the sale of products, bank loans,

increase of electricity prices but also face with steel imported from China Despite

the overall impact of the economy, but Son Ha’s revenue and profit increased due to export market development policy However, the profit margin rose unevenly, from

6% in 2010, down 1% in 2011, up to 3% in 2012 due to significant growth of interest expense and investment in the retail sector

The world economy is recovering slowly, the product demand has not yet reached pre-recession levels In that context, the main export market of stainless steel tubes, the United States, Canada and Brazil, is still in a prettily good growth, the company has strategically developed this product to the South American market, great promising market Although stainless steel water tank products is currently leading in the North market but potential competitors can be overwhelmed at any time if there is no new business strategy Basing on the domestic economy and business situation of Son Ha, our group choose the topic: “Building Businessstrategy

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for the stainless steel water tank business of Son Ha International Joint Stock

Company for period of 2013 — 2017”

2 Research Objectives:

- Understanding the value of strategic management theory applied to Son Ha

International Joint Stock Company

- Conceiving the inside and outside factors that impact on business operations and

the company's production

- Proposing solutions to overcome the weaknesses and take advantage of opportunities to plan long-term and sustainable development for Son Ha International Joint Stock Company

3 Scope of research

- Objective: Son Ha International Joint Stock Company has various business areas such as stainless steel water tank, (INOX water tank), stainless steel tubes,

Solar energy heater, retail, etc However, this report focuses on business strategies

for INOX water tank products - this area is considered to be one SBU (Strategic Business Unit) of the company, because it meets the needs of a particular client group, with its own technology, own separate finance and separated management

from the company's other business segments

- Scope: In the scope of the stainless steel market period 2010 — 2012, based

on the report on the business of INOX water tank of Son Ha International Joint Stock Company in the three years (2010 + 2012)

4, Research Methodology:

- Method of analysis: Analysis method: PEST + + +, five forces of Michael Porter, SWOT, EFE, IFE, CPM, QSPM

- Methods of data collection: in the internal report of Son Ha International Joint Stock Company from the departments and website and reliable websites

- Using the available documents as stainless steel industry reports, articles,

magazines, to review the status and trends of the market

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- Collecting data of its competitors

5 Structure of the research

INTRODUCTION

Chapter 1: Basis of Literature

Chapter 2: Analysis on stainless steel water tank business of Son Ha Int JSC

Chapter 3: Building business strategy for the stainless steel water tank business of Son Ha International Joint Stock Company for period of 2013 — 2017

CONCLUSION

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CHAPTER I: BASIS OFLITERATURE 1.1 The basic concept of business strategy

1.1.1 Definitions

According to traditional viewpoint, “Strategy is studying and finding out a

suitable competitive position in an industry, a major scope of operation in which

there are competitive activities” — Michael Porter According to this definition, strategy stresses on the aspect of competition

James Quinn, at Dar mouth University defined “a strategy is the pattern or plan that integrates an organization's major goals, policies, and action sequences into a cohesive whole.”

Meanwhile, as defined by Willam F.Gluck “Strategy is a consistent,

comprehensive and coordinative plan designed to ensure that the basic objectives of the enterprises are successfully implemented” The development trend of strategy based on planning has been no longer popular The reality has proved that well-

established plans are sometime ineffective, while random plans are sometime

essential some operations of enterprises In short, traditional viewpoints have

exposed their weaknesses

Nowadays, modern viewpoints on strategy have gradually replaced traditional ones These viewpoints do not stress on the calculation, planning, but on the

selection of suitable strategy with the objectives set by the organization In general, modern viewpoints on strategy have tried to return to the nature of the term

“strategy”, at the same time, ensure the adaptation of this term to the changing

business environment

It is not easy to give out clear and accurate definition on strategy This issue can

be solved if we care about factors of strategies that have significant implication to

every organization Under any circumstance and context, these factors much depend

on current situation of enterprises, members in the organization as well as

organizational structure Therefore, we must separate the definition of strategy and

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strategy formulation process to have a united definition with the supposition that we

have already had a consistent strategy to objectives, orientation and can face changes in the volatile environment

In short, strategy is the process of determining actions and allocation of necessary resources to establish long-terms objective in order to enhance the enterprise’s competitive position in the market Under MBA Griggs program:

Strategy is a series of commitments and actions to mobilize all resources of an organization or individuals in order to achieve a certain goal

1.1.2 Roles of business strategy

- Business strategy helps the enterprise realize its objective and orientation to set the base and guideline for all business and production activities

- Business strategy helps the enterprise to catch and utilize business strategy; at the same time have solutions to proactively overcome threats from competitive environment

- Business strategy helps raise efficiency of resource use, enhance competitive

position and ensure the sustainable development for the enterprise

- Business strategy creates firm bases for mapping out appropriate policies and decisions on business and production with the market changes

1.1.3 Level of business strategy - Classification by level of strategy:

+ Corporate-level strategy: is strategy formulated for the whole company on its

entire field of operation The objective of this strategy is show the destination that the company wants to achieve and an overview on all fields that the company is operated in

+ Business-level strategy: is formulated for a specific business sector If the company only participates in a field, business-level strategy is also considered as corporate-level strategy

+ Functional-level strategy: is considered as strategy for each specific function in a

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company such as finance, human resources, marketing, etc

- By content of strategy:

Based on the content of strategies, managers can classified them into:Commercial strategy; Financial strategy;Human resource strategy; Technological strategy

- Classification by strategic process:

By this method of classification, business strategies include

+ Oriented strategy: mentions large orientation on the enterprise’s objectives, direction and measures to realize these objectives Oriented strategy helps guide the basic strategic alternatives of the enterprise It is built based on the work performance of internal enterprise analysis

+ Action strategy: is the action plan of the enterprise in each specific situation and projected revisions of strategy Action strategy can be selected from strategies formulated while building oriented strategy or implementing the oriented strategy

1.2 PORTER’S FIVE GENERIC COMPETITIVE STRATEGIES

Figure 1 1.— Five forces model of M.Porter(Source: ME Porter,

Competitive Strategy - New York, Free Press, 1980)

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- Threat of new entrants: When the new competitors entering the industry, they will reduce the market share, profits of the enterprise To protect their

competitive position, the enterprises have to increase barriers through measures such as product diversification, exploiting the inherent advantages of scale, market share, geographic location , the brand, etc to make new entrants who wish join the sector requires the large initial investment cost, slow capital recovery, less competition, etc leading to withdrawal from the market

- Threat of substitutes: Because the science and technology are rapidly developing, it will be the conditions for the introduction of substitute products The substitute products would threaten the market share and limit the profit potential of the enterprise Therefore, the enterprises must continually apply the scientific and

technological applications to improve labor productivity to the lower cost of the products and services, while improving quality and usability of the product to increase the competitive capacity

- Customers: The trust of customers is significant for the enterprises However, when customers get the advantages, they will put pressure and affect the enterprise, for example, they will squeeze the prices, request long-term payment, etc

- Suppliers: Including units providing inputs such as raw materials,

machinery, finance, human resources, etc When the suppliers have the advantages,

they will cause adverse pressure on enterprises such as selling at high price, short-

term payment, etc

- Competitors:Competitive structure is the number and scale of enterprises competing in the same industry If the number of small and scattered enterprises is high and there is no leading enterprise, there will be scattered competitive structure Regarding the market situation, if the scale of demand is high and increases, competitive pressure

will decrease; in contrast, if scale of the market is small and decreases, competition will

become tougher Regarding exit barriers, when business conditions in the industry become worse and business is difficult, enterprises will force to think about exiting from the industry The exit from the industry will cause losses for enterprises The higher these

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losses are, the fiercer competition is In addition, there are also barriers in terms of technology, invested capital and tie with laborers

1.3 STRATEGIC MANAGEMENT PROCESS 1.3.1 Analysis of business environment

1.3.1.1 PEST++ model

Figure 1.2 - PEST model in macro-environment analysis (Source: Strategic management — Statistical Publishing house 2009) ° Economic environment

Economic environment has a very significant influence on enterprises This is also the most regularly changing and difficult-to-anticipate factor among macro factors Its movement always contains both opportunities and threats to enterprises Economic factors have following outstanding movement trend as follows:

- Economic growth rate

- Interest rate

- Exchange rate - Inflation rate

® Legal and political environment

Legal and political factors also significantly affect the levels of opportunities and FS Global Advanced Master of Business Administration

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threats from the external environment The key point in this market is the method

that enterprises can impact the government and the ways that the government affects them

- Taxation policy: Import-export tariff policy, consumption policy and income tax

will affect revenue and profit of enterprises

- Related laws: Labor Code, Enterprise Law, Investment Law, Anti - monopoly Law

and Anti-dumping Law

- Policies: Policies of the State will have influence on enterprises They can create profit or challenges for enterprises There are some types of policy such as commercial policies, industry development policies, economic development policies,

tax policy, competition regulating policy, consumer production policy, etc

e Technological environment

Technological factors remarkably influence business strategy of enterprises as well

as industries The changes of technologies have great influence on lifespan of products and services

The changes in technologies can be opportunities for enterprises that have capacity

to mobilize invested capital, but also threats to enterprises with backward technologies

¬ Socio-cultural environment

Socio-cultural factors are very sensitive or most changeable The sharp changing

lifestyle of the people in the direction of adopting new lifestyle leads to changes in

consumption attitude Higher people’s awareness results in consumers’ increasingly high requirements on product quality and diversification This is a new challenge to

manufacturers

1.3.1.2 The External Factor Evaluation (EFE)

The External Factor Evaluation (EFE) Matrix is a strategic management tool used to

evaluate the conditions of the external business environment of enterprises This is a

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useful tool for analysing and assessing the impacts of the opportunities and threats that businesses are facing

- List the key external factors that include a total of 15 to 20 factors of both

opportunities and threats

- Assign to each factors a weight that range from 0.0 (not important) to 1.0 (very important) The sum of all weights assigned to the factors must equal 1.0

- Assign a rating between | and 4 to each key external factor to indicate how

effectively the firm’s current strategies respond to the factor (where 4 = the response is superior, 3= the response is above average, 2= response is average, 1= response is

poor)

- Multiply each factor’s weight by its rating to determine a weighted score

- The highest possible total weighted score for an organization is 4.0 and the lowest

possible total weighted score is 1.0 The average total weighted score is 2.5 Table 1.1 Example of a blank EFE Matrix

Weight Score Weighted score

Poor (1), below average (2), above average (3), superior (4 1

Source: Adapted fromFred R David, Strategic Management Concepts & Cases

[p112]

1.3.1.3 The Competitive Profile Matrix (CPM)

The Competitive Profile Matrix (CPM) identifies a firm’s major competitors

and its particular strengths and weaknesses in relation to a sample firm’s strategic position The weights and total weighted scores in boin a CPM and EFE have the same meaning However, critical success factors in a CPM include both internal and

external issues; therefore, the ratings refer to strengths and weaknesses, where 4 =

major strength, 3= minor strength, 2= minor weakness, 1= major weakness The critical success factors in a CPM are not grouped into opportunities and threats as

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they are in an EFE In a CPM, the ratings and total weighted scores for rival firms

can be compared to the sample firm

The formulations of External Factor Evaluation (EFE) and Competitive Profile Matrix (CPM) are similar

Table 1.2 Example of a blank CPM Matrix

Critical Weighted Weighted Weighted

success score score score

factors

Total

Source: Adapted fromFred R David, Strategic Management Concepts & Cases

[p112]

1.3.2 Analysis on internal resources 1.3.2.1 Company capacity

Human resources capacity

Human resource plays a very important role to the success of the enterprise

People supply input data for targeted plan, analyze environmental context, select, implement and check strategies of enterprise Only people working effectively can create efficiency for the enterprise The factors of human resources include management apparatus; professional qualification and leadership experience; suitable organizational structure and management; professional qualification; ethics

of cadres and staffs, flexible and effective human resource policy

Research & development

Research & development activities of the enterprise can help it sustains the

leading position in the industry and vice versa Factors related to research &development include experience, scientific capacity, acquiring capacity, application of scientific and technological achievements and manufacturing to meet the increasing requirement of the market

Production and technology

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Production activity associates with the creation of products It has influence on

the success of the enterprise and includes issues related to production technique, technology, productivity, and capacity to control production cost, inventories and

material supply Production and technology show the capacity of meeting requirement

on quality and quantity as required by the market The management of production cost is very important and relates to product price

Finance capacity

Functions of finance-accounting department include analyzing, making plan

and checking the implementation of general financial activities of the Company,

making financial statement and reflecting financial situation timely Financial- accounting department has direct influence on all other fields; has major responsibility related to financial resources, short-term capital mobilization capacity for investment projects of the Company; controls financial spending, interest expense, capacity to control price; makes plan on price, financial expense and profit

Marketing capacity

Marketing Department of the enterprise has a very significant implication to the consumption of goods and implementation of customer analysis It studies demand of the market to set out policies on products, prices, distribution channels; renovate new products to launch in the market; supply goods in large scale; and collect market information to give out suitable policies for the enterprise

The investigation of consumption policy and marketing strategy often pays

attention to the diversification of products, structure of products, quality and lifespan of product; operation of distribution channel, capacity to supply products in a large scale; price policy, sale promotion, product labels; post-sale and customer care

services

1.3.2.2 The Internal Factor Evaluation Matrix (IFE)

IFE Matrix summarizes and evaluates the major strengths and weaknesses in the functional areas of a enterprise, identifies core competencies to develop competitive advantages for enterprises

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With similar steps of implementation and method of calculating weighted

score of External Factor Evaluation Matrix, Internal Factor Evaluation Matrix is a tool to evaluate the strengths, weaknesses and available resources of the enterprise

Advantages: Forming an overview about the internal of the enterprise with specific strengths and weaknesses having influence on the competitiveness of the enterprise

Disadvantages: Similar to EFE Matrix 1.3.3 Strategy analysis and selection

In order to come to a final strategy or strategies to achieve mission and

objectives a company must complete internal and external assessments and match

them with objectives and mission to achieve to generate and evaluate feasible

includes 3 stages from inputstage to

alternative strategies This process matchingstage and finally decision stage

The input stage

External Factor Evaluation Matrix \ Competitive

Profile Evaluation Matrix Internal Factor

The matching stage

Strengths- Boston Consulting External — Grand Weaknesses- Group Matrix Internal Matrix Strategy

Opportunities- (BCG) (IE) Matrix

Thenantn

The decision stage

Quantitative Strategic Planning Matrix (QSPM) /

`

(Source: Fred R David, Strategic Management Concepts and Cases, Figure 6-2, P.222)

The input stage: In this stage EFE Matrix, IFE Matrix and CPM are

Figure 1 3: Strategy selection

developed to provide basic input information for the matching and decision stages The matching stage: In this stage, different tools are used to match external and internal critical success factors to generate feasible alternative strategies These

tools can be SWOT matrix, BCG matrix and/or IE matrix and/or SPACE matrix

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The decision stage: After completing matching stage, there are several feasible alternative strategies revealed These strategies should then be prioritized to identify the best strategy or strategies The other way to identify the best one (or ones) is using Quantitative Strategic Planning Matrix (QSPM matrix)

1.3.3.1 Long —term objectives

Based on the situation analysis, what should our new business be, in term of what products it will sell, where it will sell them, and how its products or services

will differ from its competitors? Long-term objectives represent the results expected

from pursuing certain strategies The time frame for objectives and strategies should be consistent, usually from two to five years

1.3.3.2 SWOT Matrix

SWOT is a key tool to formulate strategic plans Each letter in the word

SWOT represents one strong word: S=strengths, |W = weaknesses, O = opportunities, T = threats

SWOT model analyzes both external and internal factors of the company

Strengths and weaknesses in the SWOT matrix are those internal factors from IFE

Matrix Opportunities and threats are those external factors from EFE Matrix After identifying all strengths, weaknesses, opportunities, and threats, there should be strategies to match them together

1.3.3.3 Quantitative Strategic Planning Matrix (QSPM):

QSPM is a tool for strategists to objectively evaluate the best alternative strategy This matrix uses the input elements based on the analysis in phase 1 and the result in the coupling phase (phase 2) of the formulating analytical strategic

framework to decide the suitable strategy among the alternatives

- Take from EFE Matrix 10 major Opportunities and Threats (external factors) - Take from IFE Matrix 10 major Strengths and Weaknesses (internal factors) - Assign rating for internal and external factors

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- Put the strategic plans into QSPM

- Attractiveness Score (AS) of 1, 2, 3, or 4 is used to reveal each strategy’s

attractiveness given the respective external or internal factor, where | is the least

attractive, 2 is less attractive, 3 is quite attractive and 4 is attractive

- The total score for each alternative is a basis for strategic choices

1.4 Strategy implementation

Strategy implementation implies making the strategy work as intended or putting the organization’s chosen strategy into action Strategy implementation includes designing the organization’s structure, distributing resources, developing decision making process, and managing human resources

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CHAPTER II.ANALYSIS ON THE INOX WATER TANK BUSINESS OF SONHA INTERNATIONAL JOINT STOCK COMPANY

2.1 OVERVIEW OF SONHA INTERNATIONAL JOINT STOCK COMPANY

2.1.1 General Information

Name: Son Ha International Joint Stock Company Abbreviation: Son Ha Jsc

Stock code: SHI

Charter capital: 250.000.000.000 VND

Head quarter: Lot 2 CN1 Tu Liem, Minh Khai, Tu Liem, Ha noi

Tel: 04.3765.4419 Fax: 043.7658084

Website: http://www.sonha.com.vn

Logo:

3 SONHA

2.1.2 History and development

1998: Established as Son Ha Metal and Mechanical Engineering Ltd.,Co Charter

capital of VND 600,000,000

2004: Increase charter capital to VND 30 billion Achieved the ISO 9001 — 2000 Standard

2007: Son Ha Metal and Mechanical Engineering Ltd was transformed into Son Ha International Joint Stock Company

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2009: Increased charter capital to VND 150 billion, making Son Ha international

cooperation to become a public company Listed at HOSE

2010: Successfully issued bonds for 2 times and raised VND 163 billion via issuing

10 million shares for investment in production expansion

2011: Purchased 75.8% stocks of Vinaconex Plaza Jsc., from Vinaconex

Corporation, officially participated in retail market Received top 100 ‘Gold Star’ Award

Expanded market for exporting steel tubes to South Africa, Middle-East besides

conventional markets

Officially decided to withdraw capital from real estate field

2.1.3.Organizational structure and Human resources

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DEPUTYCEO © OF SUPPLY `

Figure 2.1 Orgnization structure (Source: Son Ha Jsc)

2.1.4 Business lines

Industry: main kinds of products: water tank, sink, pipe, solar energy water heater

Real estate: the project Kien Hung urban, Ha Dong, Hanoi; the Paradise Garden project, Huynh Thuc Khang Office building; Red River Office building; Kim Giang residential zone

Retail: Hiway supermarket system 2.1.5 Primary products

a INOX water tank

Stainless steel water tanks are Son Ha’s traditional product group In 2012,

total revenues generated from stainless steel water tanks is estimated VND 625.2

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billions, increasing by 33% over 2011 The largest market was Northern market with total revenues staying at VND 433.5 billions, the second market was Southern one with revenue of VND 192 billions In comparison with 2011, the output of Son Ha’s tanks increased significantly 1,014,000 sets The market share of tanks accounted for 35% the whole market, particularly Northern market held 65%

Water tank is a necessary product for most households, especially those who live in villas and apartments Due to the water pressure in the public is not stable, so the household must equip themselves with pump and water tank to serve for the daily

needs

These products are manufactured with Japanese technology and meet the ISO 9001:2008 standard for quality assurance Current capacity is 1.300.000 set per year Son Ha uses SUS 304 stainless steel for all its stainless steel products to help ensure the strength and durability of its products

The product water tank with a capacity of 1,000 liters and 1,500 liters - in line with the needs of households’ usage accounts for over 80% of consumption volume

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b Stainless steel pipes

Son Ha stainless steel pipes, mainly industrial pipes, in which 70% of the

production output is exported to the U.S market Son Ha accounts for more than

85% domestic market share

Stainless steel pipes include industrial steel pipes and decorative steel pipes Industrial steel pipes are used in oil refineries, gas, brewery, food, etc This new

product is first put into production in Son Ha in Vietnam since the end of 2005 70% of Son Ha of industrial steel pipe exports to the U.S and Europe, 30% for the domestic market Decorative stainless steel pipe is applied in the construction industry, civil industry, medical equipment, interior and exterior In 2012, with favorable U.S market, steel pipe products of Son Ha revenue grew over 70% and reached 1.120 billion, contributing 43% to total revenue

In Vietnam, currently only three companies are producing industrial stainless steel tube, Son Ha, Hoa Binh and Hoan Vu In which, Son Ha dominates the

domestic market with 85% market share

Son Ha's strength compared to other companies is the product quality, as it is the only company in Vietnam with German TUV quality certificate for the industrial stainless steel pipe

c Solar-energy water heater

Solar-energy water heater was exploited and developed in 2007 It is

accounting a market share of 50% across the country and are increasingly popular

with households

With a market share of 50%, Son Ha solar-energy water heater ranked No 1

in the North and No 2 in the South (This product has sold in the South since 2004)

d Stainless steel sink

Son Ha’s sinks are largely made from inox 201 and 202 with high quality, durability, wide range of designs, models and consists of 30 different brands to meet

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the demand of customers Altogether with the revenue of VND 78 billions in 2012,

the total benefit reached VND 20 billions More than 200,000 sinks are sold this

year Son Ha stainless steel sinks accounted for 30%, Son Ha’s traditional Northern market particularly held more than 40%

Son Ha stainless steel sinks, especially the brand of common sinks, are intended for customers with average and low income Besides maintaining the

market share of common products, Son Ha has targeted at developing the brand of

high class products with international standard, meeting the demand of not only domestic market but also foreign ones

e Son Ha INOX water tank, a strategic business unit of Son ha International Joint Stock Company

Most corporations organize their businesses into appropriate Strategic

Business Units (SBUs) in modern times And in their internal appraisal they carry out an assessment of their SBUs Son Ha International Joint Stock Company is considered as a multi — Business Corporation The SBU concept helps Son Ha

Corporation in scientifically grouping its businesses into a few distinct business

units Such a grouping would in its turn, help the corporation carry out its strategic management endeavor better The concept provides the right direction to strategic planning by removing the vagueness and confusion often experienced in Son Ha

Corporation in the matter of grouping of the businesses

The attributes of an SBU and the benefits of Son Ha may derive by using the SBU

idea

wk A scientific method of grouping the businesses, which helps the firm in strategic planning

`" Grouping the businesses on SBU lines helps the firm in strategic planning by removing the vagueness and confusion generally seen in grouping businesses; it also facilitates the right setting for correct strategic planning and facilitates correct relative priorities and resources to the various businesses

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te Each SBU is a separate business from the strategic planning standpoint In the basic factors, viz., mission, objectives, competition and strategy-one SBU will be distinct from another

™& Each SBU will have its own distinct set of competitors and its own distinct

Strategy

se Eaci, SBU will have a CEO He will be responsible for strategic planning for the SBU and its profit performance; he will also have control over most of the factors affecting the profit of the SBU

The most important characteristics of INOX water tank in considering as a SBU are:

Me It is a single business or a collection of related businesses which offer

scope for independent planning and which might feasibly stand-alone

from the rest of the organization This feature was recognized by its human structure, financial statement and market share

me Has its own set of competitors as Tan My, Toan M, Tan A Dai Thanh and another INOX water tank suppliers

te Has a manager, the Vice CEO, Mr le Van Thuan who has responsibility for strategic planning and profit performance, and who has control of profit-influencing factors

st Has its own potential developing market to contribute the growth of corporation

Hereby, all information below is considered as factors that affect directly to INOX

water tanks only, with analysis on its financial resource, human resource, marketing

and production capacity

2.1.6 Business results of Sonha Jsc and in 2010-2012

Stainless steel sinks are the traditional sector of Son Ha In 2012, total

product sales tank is estimated at 625.5 billion, an increase of 153.3 billion compared with 2011 Gross profit reached 73.2 billion (up 1.2%) compared with 2011

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consumption market is strongest north with a total revenue of 420 billion, followed

by the South with 205.5 billion Compared with 2011, the production sale of water tanks of Son Ha 10.4% Market shares tank 35% of the market, particularly in the

North Son Ha accounts for about 65%

Table 2.1 Income statement of INOX water tank in 2010-2012

(Source: Finence department, Son Ha) (Unit: billion dong)

N Items 2010 | 2011 | 2012*e | 2011/ | 2012/2 | 2011/2 | 2012/20 0 2010 | 111 010 11 1 | Sales 265.3 47] 625.5 | 145.7} 153.3 55% 32.5% 2 | Net Sales 260 470 625| 210 155 81% 33% 3 | Cost of goods 2433| 405 551.8 | 161.7] 146.8 66% 36% sold 4 | Gross profit 12.3 8.2| 1,03% 1,2% 52.7 65 73.2 5 | Financial income 5.1 7.1 2.1 6 | Financial expense 123] 192 14.3 69 49 7 | Sal aes SXPERSE 13.5} 18.8 Zed 53 2"

§ | Opcrating

expense 137| 14.4 16.5 02 1

9 | Net profit P 18.3} 19.7 23] 44 33 0.08% ° 1.7% °

10 | Profit before tax

18.3 | 19.7 23

11 | Profit after tax 13.7) 148] 173] 10s 247

G

Looking at these figures we can see, despite the economic downturn, many steel companies stopped production or closed, but Son Ha stainless steel water tank has achieved good revenue growth In 2012, revenue increased 153.3 billion,

equivalent to 33% compared to 2011 Cost of sales in 2012 increased by 161 billion

30

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due to the rise and fall of the price fluctuations of raw materials of the world's nickel Feature of stainless steel is 70% of the raw material imported so company has to bear the expense of the relatively large influence of the changes in exchange rates With set target to reduce borrowing expense , in 2012 the company has been successful in reducing the financial expense to 12.3 billion

Sales and operationg expenses in 2012 increased by 2.7 and 2.1 compared to 2011 and the absolute value is still high Thus, although net revenue in 2012 increased 33% compared with 2011, but net profit rose 0.2% These are the general characteristics of the stainless steel water tank industry, due to high input costs and operating expenses Overall, thanks to the strength of the brand, and the consumer’s relief, annual growth of stainless steel water tank is still pretty good With the aim of expanding the company both in terms of production lines and facilities, this growth is not equipvalent with the potential of the company In term of the finance, Son Ha need to use the loan effectively, reduce finance and operating expenses, cost of sales, increase revenue, to be able to compete successfully with competitors, especially Tan A Dai Thanh

Revenue structure

a Steel pipes

« INOX Water tank

« Solar energy water heater « sink « Other

Figure 2.2 Revenue structure by products in 2012

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(Source: Son Ha Jsc)

Through the structure, we find that stainless steel pipes are key products

accounted for 43% of total revenue, and then INOX water tank accounting for 24%

Structure

2.2 ANALYSIS OF EX™ERNAL ENVIRONMENT 2.2.1 Macro-environment analysis (PEST model) 2.2.1.1 Political, legal environment:

- Vietnam joined ASEAN in 1995 and AFTA (ASEAN Free Trade Area) in

2003 AFTA is a free trade zone in Southeast Asia where member countries include

Malaysia, Singapore, Thailand, Philippines, Indonesia, Vietnam, Laos, Myanmar,

Cambodia and Brunei The AFTA agreement supports the effort to relax trade

barriers amongst member countries in order to achieve direct trade benefits

Decision No: 366/QD-TTg, issued in March 31th 2012, on approval on the

National Target Program for Rural Water Supply and Sanitation (RWSS) for period

2012-2015 By the end of 2015, it is expected to reach the following targets: In term of water supply, 85% of rural population have access to hygienic water, 45% of which have access to clean water according to Standard QCVN 02-BYT of MoH with provision of at least 60 liters/person/day In term of environment sanitation: 65% of rural households have hygienic latrines; 45% households have hygienic livestock pens; 100% kindergartens, schools, clinics in rural areas have hygienic

latrines Total budget: VND 19,7 billion

Prime Minister issued Decree 60/2012/ND-CP detailing the implementation of the Resolutisn No 29/2012/QH13 on a number of tax policy in order to remove difficulties for organizations and individuals The amount of enterprise income tax being reduced is amount of tax calculated on income of operation in manufacturing, processing of: Agricultural products, forestry products, fishery products, textile and garment, leather and footwear, electronic components, operations in building socio-

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economic infrastructure

Ministry of Finance is expected to increase the tax rate to 7% According to this, the domestic price of cold rolled stainless steel for type 430 is $ 1,504 / ton,

type 304 is $ 2,770 / ton, while the import price of steel of the same type as $ 1,400 / ton and $ 2,650 / ton

2.2.1.2.Economic environment

Global economy

The global economy remains unstable, global financial markets are still

potential risks from the unresolved debt crisis the Europe area; many regional banks

in Europe were lower level of confidence According to the International Monetary Fund (IMF), the world economy is still at a high level of risk and may be extended to 2017 (bottom of this crisis is 2015)

Due to tightening expenditure measures, high unemployment rate and low economic growth in weak developing countries, the World Bank (WB) forecasted

the declining global economic growth in 2013 from a previous forecast of 3% to

2.4%

Table2.2: Forecast of global economic growth (Source: World bank)

2012 2013 (%) 2015 (%) (%) (%) Global economy 2,3 | 2,4 3,1 3,3

Developed countries 1,3 (a previous forecast of 1,9%)

Developing countries 5,5 (a previous forecast of 5,9%)

Gross domestic product (GDP)

As announced by the General Statistics Office on 24 December 2012, the gross domestic product (GDP) in 2012 was estimated to increase by 5.03%

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compared with 2011 According to the General Statistics Office, the growth rate this

year is lower than the 5.89% in 2011, but "reasonable" "In difficult economic

context, the country focused on the implementation of priority objectives to reduce inflation, stabilize the macro economy Therefore, its increase is reasonable and can tend to improve over each quarter" , the report said Specifically, the first and second quarter, GDP grew by 4.64% and 4.8%, the third quarter and the fourth quarter increased by 5.05% and 5.44%

VIETNAM'S GROSS DOMESTTIC PRODUCT

gw Arrual growth rate (Se)

8.48

6.78

6.23 89 57

3.32 md 5.1 3

2007 2008 2009 2010 2011 2012) — 2013) Figure 2.3 Vietnam Gross Domestic Product

(Source: Asian Development Bank, 2012) Inflation

Inflation this year declined to "a number" as the target of 6.81% Thus, inflation in 2012 is much lower than the targets of 8% This result is very positive compared with an increase of 11.75% in 2010 and 18.13% in 2011

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30% 25% 20% 18% 10% S% 0% Real Inflation oo em «s Inflation Forecast Figure 2.4 Inflation in 2001-2012 (Source: Vietcom Bank Securities)

Interest rate

Lending rate in 2011 which remained at 18% -20% / year, even up to 23% / year made the capital expense of investors and enterprises is very high, the profits fell Directive 01/CT-NHNN by the State Bank dated 1/3/2011 also required to reduce the proportion of credit loans in the non-manufacturing sector (securities, real estate, etc.) The above factors create pressure to investors, causing a shortage of money in the short term

According to the report on the 18" October 2012 of the State Bank of Vietnam (SBV), the business loan interest rates was popular in banks from 12 - 15% / year However, for medium-and long-term interest rates in the banking is still quite high, ranging from 16 to 17.5% / year Common interest rate for agriculture and rural development, export, small and medium enterprises, supporting industry at 10-13% / year

Roadmap of bad debts solution and restructured banks will be promoted in the quarter I/2013 and is considered to be the right direction, long-term, to address the

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root problems of inadequate banking difficulties , securities, real estate in close

contact with each other and can bring a positive psychological impact on the stock market With the positive developments in the settlement of bad debts and restructure the banking system, reducing risk system associated with inflation in 2013 is forecast at 7%, the interest rate based on supply and demand will continue to reduce the level of 7-8% by the end of 2013 - this is entirely feasible

2.2.1.3 Social environment:

Demographic:

Vietnam is in the period of golden population structure A trend with many

opportunities and challenges: the realization of the potentials during the golden population structure will accelerate economic growth, improve income per capita,

bat will also be a challenge if creating jobs for young people and social security for

the elderly is not done well

According to the United Nations (UN), Vietnam picture of the rural population in the first five decades of the 21st century, over 60% of Vietnam's population still lives in rural areas, this rate will be reduced by the speed of

urbanization

Table 2.3 Population in rural in Vietnam, 2009-2020 (Source: GSO)

Year Country Urban Rural Proportion of

rural (%) 2009 85,847 25,437 60,410 70% 2010 86,722 26,251 60,471 70% 2011 87,642 27,099 60,543 69% 2012 88,604 27,961 60,623 68% 2013 88,609 28,890 60,719 69% 2014 90,654 29,834 60,820 67% 2015 91,583 30,763 60,820 66% 2016 92,513 31,704 60,809 66% 2017 93,449 32,670 60,779 65% 2020 96,179 35,654 60,525 63% Urbanization rate

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"Vietnam is urbanizing rapidly," Victoria Kwakwa, World Bank Country Director in Vietnam said "The process of urbanization is an important part of

Vietnam's future and ensure a livable city and competitiveness in the region and around the worl will be a necessary part of the development strategy Vietnam's economy "According to the report, Vietnam's urbanization rate of 3.4% / year, most of them concentrated in and around Ho Chi Mink City and Hanoi

In 2015 the urban population of is forecast about 35 million people, 38% urbanization rate In 2020, the urban population will reach about 44 million people, the urbanization rate of 45% and In 2025, the urban population of about 52 million people, the urbanization rate of 50%

GDP per capita

According to Ministry of Industry and Trade, in 2012 many of Vietnam's macro indicators are significantly better, with an estimated total GDP of $ 136

billion GDP per capita reached $ 1,540 / person / year

2.2.1.4 Technology Environment:

According to Pham Chi Cuong, Chairman of the Vietnam Steel Association, steel intensive investment to improve the current equipment and the application of

advanced technical measures and organizational restructuring production to reduce energy consumption and increase efficiency in production By using the continuous

drying technology and steel, steel plants just use 450-500 kWh / ton of steel This technology has helped plants to take advantage of exhaust gas at a temperature of 300-400 C in an oven to dry the waste before putting it into practice Thus, reducing

power consumption for steelmaking process to 30%, production costs were reduced

to less than 10 USD / ton The process of producing steel from hot billet which is loaded directly from the smelter has reduced 30% of heating costs in the process of rolling steel products This technology of the steel industry should be studied and

expanded in the future In addition, the use of liquid iron in the coordinate materials,

remove all power reactors with a capacity of less than 10 tons, inspection and

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maintenance of equipment and raw material preparation also contribute to reduced

fuel consumption about nearly 20%

For plants with old equipment and outdated technology investment needed to renovate and upgrade in order to increase the rate of sinter and, instead of direct ore

loaded into the furnace, reduce the consumption of coke for iron, scrap processing

before loaded into the electric arc furnace Last time, by introd*cing new investment

on dust filtration system, the steel industry has reduced dust emissions, which is released into the environment in the process of iron and steel production, greenhouse

gas emissions

2.2.1.5.Natural environment

Vietnam's infrastructure in recent years, as a factor to leverage economic

development, is more interested in investment As predicted by the state Department

of Finance, in the period from now to 2020, each year Vietnam needs $ 15-16 billion investment in infrastructure, focusing on eight areas of concern: the road, road

bridges, tunnels, ferries, roads; railway, railway bridge, railway tunnels; urban traffic; aviation, seaports, river ports; clean water supply system; plants; hospitals; waste treatment plant The State will invest 30% and private partners are 70%

For the national highway system, from now to 2020, it will put into operation

about 2.400km (other than the National Road No.1), build to replace the 407 bridges on the national 1 The Ministry of Transport has prepared 107 investment projects to

upgrade and renovate some highways, build to replace bridges at a cost of about

163,833 billion Particularly the National Road No.1, from now until 2016, will

complete expansion for 1.050km from Hanoi to Can Tho with a budget of 91,000 billion, divided into 18 projects under BOT

From the fact that, that infrastructure is improving and expanding enhances

trade for the economic sectors nationwide

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2.2.2.Industry environment analysis

2.2.2.1.Stainless steel price in the world and Vietnam market

In 2011 world production got 32 million tons Two of the world's largest steel

manufacturers, Chinese stainless steel manufacturers including Shanxi Taigang

Stainless Steel and Baosteel has raised the export price for stainless steel products 304 to 50 USD / ton and $ 100 / ton delivered November 2012 After adjustmeut, the

export price of hot rolled steel HRC 304 3mm of Taigang will be raised to $ 2,670 /

tonne fob, and CRC cold rolled steel 2mm to $ 2,800 / ton fob Baosteel, the export

price 3mm HRC , 304 products type will be $ 2,550 / ton fob and 2mm CRC is $

2,750 / ton fob

Since January 2012, although import tariffs of stainless steel increased from

0% to 5%, but in the first five months of 2012, the volume of imported cold rolled

steel in Vietnam was 45,773 tons, down 11.62 percent over the same period last year According to the Vietnam Steel Association, the total capacity of cold rolled

stainless steel in Vietnam will exceed 300,000 tons / year, while total demand for

cold-rolled stainless steel in the country is expected just under 250,000 tonnes

Posco VST Company - the largest cold-rolled stainless steel plant in Vietnam has increased total production to meet 70% of domestic market demand

Stainless steel products in future

Demand for all types of stainless steel, nickel and nickel free will continue to grow As the world's population increases and incomes rise, people will buy high- quality, long lasting and easy to maintain goods In the food and beverage industry, the public and the government wants to ensure high standards bacteria, do not contaminate the food supply This will increase the demand for stainless steel

Hygiene standards in drinking water and wastewater industry are also high

Besides, desalination plants, brackish water or seawater treatment need to have

stainless steel, used equipment mainly include 304L and 316 types High-rise buildings are popularly using of stainless steel for decoration A growing number of stainless steel will be used in the manufacture of vehicles, reflecting the demand for

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