CHU %MA VIET NAM DO 10p - Ty - Hanh *lc TAP DOAN DAU Kill QUOC GIA VIET NAM TONG CONG TY CO PHAN XAY LAP DAU KHI VIET NAM COG HOA XA HQI SO:d567/XLDK-TCKT V/v: Ong 1)6 giai trinh BCTC Cong ty Mc quY va thong dau nam 2014 Ha Arai, Kinh gui: Mang f nam 2014 - Uy ban Ching khoan NhA Nuec - So Giao dich Chnng khoan Ha NOi Can cuLua't Chang khoan so 70/2006/QH11 29/06/2006 dm Quoc Hei nu& COng hoa )(a hOi chu nghia Viet Nam; Can cuThong tu se) 52/2012/TT-BTC 5/4/2012 caa BO TM Chinh huong dan ye viec ding bo thong tin teen till twang chang khoan; "{Ong Cong ty Co phan Xay lap Dau Viet Nam (PVC) xin dugc giai trinh ve ket qua va sir bien dOng chi tieu lqi nhuan sau thue tren Bao cao tai chinh Cling ty Me PVC nhu sau: Ve chi tieu Igi nhuan sau thus nia Cong ty Mc - TOng can ty PVC Quy II nam 2014 Cong ty Me Tong cong ty co chi tieu to sau thus la 10 149,39 ty dOng va thong dau nam lo 292,35 ty deng Nguyen than chit you PVC ti6p fix trich lap du phOng cac khoan nq phai thu qua han, cac khoan dau tu tat chinh va cac khoan bao lath qua han de giam rut ro ye tai chinh Trong Oil y6u la cac khoan trich lap duphong dau tu tai chinh, gia tri trich lap du phong dau tu tai chinh cao PVC da tien hanh trich lap theo gia thi tnrong doi voi cac don vi niem yet thuOc dien thodi von giai doan 2014-2015 de dam bao 10 trinh thoai von theo de an tai co clu PVC da duce Tap doan phe duyet Ye sty bien dl)ng chi Bell lqi nhuan sau thus teen Bao cao tai chinh Cling ty Mc so Niel cling ky nam trutc: - Quy II nam 2014 18 149,39 ty (long so Wei quy II nam 2013 10 995,91 ty dog, chenh lech giam 85% tuong ducmg giam 10 846,52 ty deng - Sau thong dau nam 2014 18 292,35 ty dong so voi sau thong dau nam 2013 10 987,19 ty &mg, chenh lech giam 70% Prong ducmg giam 18 694,83 ty ding Nguyen nhan giam 10 do: DVT: Tv don., STT Chi tieu A B Nen Doanh thu than Lqi nhuan Op Doanh thu hoat dOng tai chinh Chi phi hoat Ong tai chinh Chi phi quan 1S/ doanh nghi0 Chi phi khac thing 2013 461,04 (53,35) 49,18 696,60 245,85 41,99 thing 2014 1.813,87 2,83 51,65 379,34 (37,18) 5,28 Tang giant Se ties TS, le 3=2-1 4=3/1 1.353 56 (317) (283) (37) Ghi chi 293% 5% -46% -87% - Doanh thu hoat dOng san xuatkinh doanh chinh 1.813,87 ty deng tang 293% so voi ding kY nam 2013 la 461,03 ty - Lai nhuan hoot dOng san xuat kinh doanh chinh 2,83 ty (tong tang so vat ding ky 2013 16 53,35 ty d'ong - Doanh thu tai chinh 51,65 ty ding tang 5% so voi cling ky 2013 la 49,187 ty dong - Chi phi tai chinh 379,34 ty dong giam 317 ty ding Wang throng 46% so vai cling ky 2013 la 696,6 ty dong - Chi phi quan ly giam 283 ty dong so vii cling ky nam 2013 (trong chi phi quan ly thuang xuyen khong bao gom du phong Id 45 ty so vai cling ky 2013 la 51 ty) - Chi phi khac giam 37 ty dong so vii cling ky 2013 Ka qua kinh doanh cila PVC thang dau nam 2014 dang dan co Wiling dau hi6u tich cue Cu the, doanh thu thuan thang dau nam dat 1.813,87ty (long tang 293% so vai cling ky nam truac, (461 ty doanh thu) Nen kinh to chung van nhieu kh6 khan, song hog dOng san xuat kinh doanh chinh dm PVC da va dang mang lai lgi nhuon cho doanh nghi6p, day la dau hiai tot so vei cling ky nam tnr6c Ben canh cac khoan chi phi nhu chi phi tai chinh, chi phi quan ly doanh nghi6p, chi phi US cfm PVC deu giam (bug ke so vii cling ky nam 2013 Vic giam chi phi la PVC da sir dung hi6u qua ngtion von vay va can d'Oi nguon tra nq kip thin dan den chi phi tai chinh giam, tang cueing thu hoi ding ng de tang nguon von cho hoat dOng kinh doanh va giam cac khoan trich du phong, dons alai chi phi quan ly cling duce tiet kiem mot each toi da bang cac bien phap nhu: cat giam nhang nhan str kitting hien qua, giam lucmg, giam chi phi tiep khach, hOi nghi Ngoai su n6 ltrc moi linh vuc hoat dOng eila PVC, thang din nam 2014 PVC cling nhan duot str ho try tich ctrc tir Tap doan dau Viet Nam nhu: gia han cac khoan vay uy thac , giant lai suAt dan den chi phi lai vay giam, do PVC hot nhap ducre mot so khoan du phOng tir cac khoan vay tren DC' kit& phuc MI6 khAn vi giam to thiri gian toil, Ban lAnh duo PVC da có dinh htreeng va giai phi') kick phyc War sau: Theo de an Hi cell true cila Tap dour' Dan Viet Nam (Tap down) da ducc Thu tuOng Chinh phe duyet Ira de an Hi eau true PVC duce Tap doan phe duyet tai quyet dinh s6 2034a/QD-DKVN 20/9/2013, theo PVC la dun vi thut hien dich vu ky thuat cao thuOe Tap doan Dau Viet Nam, la dun vi dam nhiem town b0 cong viec thi ding xay lap the Ong trinh Dau teen ber Trong giai doan tir den 2020, PVC da 14 hop dong va dang dam nhiem thi Ong mot boat cac Gong trinh/du an tying diem ciia Tap doan/don vi vi'en Tap doan, en the nhu sau: Dtr an nhiet dien Thai Binh 2, Dv an nhiet dien Quang Trach 1, Dtr an Kho chin LPG lanh Thi Vai, du an duOng Ong dan L6 B O M6n, dc an khu lien hop loc hOa dau Nghi Sun, Vien Dau phia Nam, du an Au tau rach chanh (Long An), ; Ben canh do, PVC dang tich cue churn bi the ngu6n ice tham gia cac du an thap dp Thai Binh, chu& du an m6 Ca Voi Xanh khu virc mien Trung, du an nhiet dien Song Hau 1, Du an kho china LNG; Du an nhiet dien Long Phil 1, mot so hang muc bo sung tai du an Khu lien hgp loc h6a dau Nghi San a Trong giai doan cuoi nam 2014, 2015 va cac nam tiep theo, Tap doan Ira PVC dang tap trung xir ly cac kho khan ye tai chinh cling nhu hoat dOng SXKD de dua PVC On dinh va phat trien Do vay, ngoai str ling ho quyet liet cila Tap doan va cac dun vi vien Tap doan, PVC flap lye trien khai mot so giai phap sau day: Quyet liet ding tac dieu hanh thi Gong teen tat ca cac ding trinh/du an ma PVC va cac don vi PVC thtrc hien; Tich cuc thtrc hien cong the deco till, dau thAu de tim kiem va b6 sung nguon viec; Tiep tuc trien khai cong tac tai can tree tong the PVC theo dung dinh huOng T.4p down phe duyet, theo hutng cong ty Mc tivc tiep tham gia hoat Ong san xuat kinh doanh linh vuc xay lap, limy hien vai trO dinh hoat dOng cho cac ding ty true thu0c, thodi toan b0 von dau to tai cac dun vi khong duct IT= ,GTYC( I LAP D VC II thuOc chu6i nhanh nghe hoat Ong chinh dm PVC; nang cao vai tro quan 1Y, giam sat Ira dieu hanh hoat long SXKD dam bao nang cao hieu qua hoat Ong cua cac don vi va hieu qua sir dung von dau to dm PVC; Quyet liet Ong tic sok, doi chieu va thu hoi cong nq, xay dung ke hoach chi tiet viec thu hOi Ira xir cong nq cho tirng thing, tong quy, Wham thu hoi von dam bao hog Ong SXKD, giam Vol da chi phi tai chinh bi chiem dung von Dac biet, de nghi Tap down ho trq de PVC thu hoi dirt diem cong nq nOi bq doi vai cac don vi nganh Dau khi; Tich cue lam viec vai Tap doan/dcm vi vien Tap doan va the co quan quan ly nha ntrac de day nhanh viec phe duyet cac chi phi phat sinh tai the du an ma PVC dang tham gia; Chu do, ng va tich cue lanyiec vai the Ngan hang/TCTD de co cau lai cac khoan nq, dam phan giam rai suit vay von va thu xep du von phue vu hog Ong SXKD tiled gian tat nue hien giaktela din cac thu bao lanh vay van cho cac don vi vien thong qua viec yeu cau cac don vi vien dua tai sin dam bao thay the Eing cong ty Co phan Xay lap Dau ktil ViC't Nam xin bao cao Uy ban Ching khoan Nha nuot, Ser Giao dich Chung khoan Ha NOi Xin tin tong cam cm./ Noz nhon: - Nhu tren; - Website PVC - Luu VT, TC,3) 5.152 inr13 ° TONG c? co GONG Ty PHA * XAY LAP DAU KHi VIET NAM G"EM - Ts, ... 51 ,65 ty ding tang 5% so voi cling ky 20 13 la 49,187 ty dong - Chi phi tai chinh 379,34 ty dong giam 317 ty ding Wang throng 46% so vai cling ky 20 13 la 69 6 ,6 ty dong - Chi phi quan ly giam 28 3... giam 28 3 ty dong so vii cling ky nam 20 13 (trong chi phi quan ly thuang xuyen khong bao gom du phong Id 45 ty so vai cling ky 20 13 la 51 ty) - Chi phi khac giam 37 ty dong so vii cling ky 20 13 Ka... nam 20 14 dang dan co Wiling dau hi6u tich cue Cu the, doanh thu thuan thang dau nam dat 1.813,8 7ty (long tang 29 3% so vai cling ky nam truac, ( 461 ty doanh thu) Nen kinh to chung van nhieu kh6