Professional Documents
Culture Documents
CC NHN T RI RO
1.
Ri ro v kinh t
Lnh vc u t vo c s h tng c bit l hot ng xy dng cc cm, khu cng
nghip chu nh hng trc tip t nhng bin ng trong hot ng u t. Khi mi
trng u t c nhiu thun li: nn kinh t nhiu tim nng v tng trng cao; chnh
sch php lut thng thong; x hi n nh v.v ngun vn u t trong nc v nc
ngoi tng mnh ko theo nhu cu pht trin c s h tng tng ln. Cc khu cng nghip
c nhiu c hi pht trin, tc ng tch cc n hot ng kinh doanh ca cng ty.
Tuy nhin, khi nn kinh t bc vo thi k suy thoi, tc tng trng gim, ngun vn
u t gim xung, cc nh u t khng c nhu cu v c s h tng cho sn xut kinh
doanh. Khi cc nh my trong khu cng nghip thu hp din tch hoc nh u t ri b
khu cng nghip, doanh thu v li nhun ca cng ty s b gim st. Tng t, khi nn kinh
t ca Vit Nam b gim kh nng cnh tranh so vi cc nc khc trong khu vc v trn
th gii, hot ng u t pht trin cc khu cng nghip, khu ch xut s b nh hng
tiu cc.
2.
Ri ro v lut php
Lnh vc hot ng ca cng ty chu s nh hng bi Lut Doanh nghip, Lut Xy dng,
Lut u t trong nc, nc ngoi, Lut t ai v cc quy nh lin quan n t ai, mi
trng, v.v Sau khi nim yt trn th trng chng khon, cng ty cn chu s iu chnh
ca php lut v chng khon v th trng chng khon.
Ngoi ra, trong tng thi k, cc chnh sch ca Nh nc v ca cc a phng trong lnh
vc t ai, bt ng sn s cn tip tc c hon thin v b sung, chnh sa thng
xuyn. iu ny c th gy nh hng n ngun cung ng cc yu t u vo ca Cng
ty.
3.
Ri ro c th ngnh xydng
Ri ro v cnh tranh: Hot ng u t khu th l hot ng khng phi doanh nghip
no cng c th thc hin c do i hi vn ln. Tuy nhin, nhng u i cho hot ng
ny kh hp dn, do vy vic u t pht trin cc Khu th ngy cng tng trong c
nc. c bit l hin nay, trn a bn H Ni, thnh ph H Ch Minh v c nc c rt
nhiu doanh nghip hot ng trong lnh vc kinh doanh, khai thc nh , khu th v
khu cng nghip nh Tng cng ty u t v pht trin nh H Ni, Tng cng ty u t
v pht trin nh-B Xy dng (HUD), Tng cng ty Xut nhp khu Xy dng Vit Nam
(VINACONEX), Tng cng ty Xy dng v pht trin h tng (LICOGI) v hng chc
doanh nghip trong v ngoi nc khc. y l nhng i th cnh tranh ch yu ca Cng
ty.
Ri ro v gi n b gii phng mt bng: hot ng ch yu trong lnh vc xy dng c s
h tng, c bit l khu th nn kh nng gii phng mt bng nhanh hay chm nh
hng rt ln n hot ng kinh doanh ca Cng ty. Ngoi ra, do din tch t ngy cng
thu hp cng vi s bin ng gi bt ng sn, khung gi n b ngy cng tr nn khng
ph hp. Nhng bin ng gi n b gii phng mt bng s nh hng trc tip n chi
ph u t cc d n ca Cng ty do vy s nh hng n doanh thu v li nhun ca
Cng ty.
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BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
y l nhm ri ro m Cng ty cn phi ch trng. Cc sn phm nh cho thu, vn phng
cho thu trong tng lai s l cc sn phm c tnh cnh tranh so vi sn phm ca Cng ty
cng vi l th trng nh t ti cc thnh ph ln dn dn b o ha s gy kh khn
cho doanh nghip trong vic thu ht khch hng. Song, t cui nm 2006 tr v y, hin
tng tan bng trong lnh vc bt ng sn l mt du hiu tt i vi ngnh ni chung
cng nh i vi SUDICO ni ring. Vi t trng doanh thu nh v khu th chim trn
99% tng doanh thu, Cng ty ang c nh hng a dng ha lnh vc kinh doanh v
trong tng lai s m rng sang cc lnh vc du lch, bo him, u t chng khon nhm
gim thiu cc ri ro t th trng nh t.
4.
Ri ro D n
Trong tng lai, cng ty s thc hin cc d n nhm a dng hot ng sn xut kinh
doanh, ti a ha gi tr c phiu ca Cng ty. Cc d n tp trung vo vic xy dng cc
khu dn c th, khai thc dch v nh , vn phng cho cc khu cng nghip, tham gia
u t xy dng Trng cao ng v dy ngh trc tip o to ngun nhn lc cho cc
khu cng nghip v.v
Tuy nhin, trong qu trnh xy dng v pht trin cc d n u t di hn, Cng ty c th
gp nhiu kh khn nh vn v cp php, kh nng huy ng vn cho d n, tnh thc
thi ca d n v nhng bin ng ca mi trng xung quanh nh hng n vic trin
khai d n. Thm vo , cc d n u t di hn thng c tnh qui m cao v c mc
nh hng ln n gi c c phiu, do , tnh thnh bi ca cc u t di hn c mt
ngha rt quan trng n gi tr c phiu ca Cng ty khi c giao dch Th trng
Chng khon.
5.
6.
Ri ro khc
Cc ri ro bt kh khng nh ng t, thin tai, b o lt, ho hon, chin tranh, dch bnh,
khng b...u gy nh hng t nhiu n hot ng ca Cng ty. B o ln, ha hon, ng
t c th gy nh hng n cc cng trnh xy dng nh lm chm tin hoc gy thit
hi (ph hu mt phn hoc hon ton)... hn ch ti a thit hi, Cng ty tham gia
vo cc hp ng bo him bo him cho cc ti sn, cc cng trnh xy dng ca Cng
ty nh:
a.
Hp ng bo him mi ri ro v Xy dng v Lp t
S:
36-05/HKT (AM0041/05DA040)
D n:
a im:
Khu th mi M nh - M Tr - T Lim - H Ni
Hp ng bo him mi ri ro v Xy dng v Lp t
S:
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
D n:
a im:
Khu th mi M nh - M Tr - T Lim - H Ni
Hp ng bo him mi ri ro v Xy dng v Lp t
S:
38-05/HKT (AM0043/05DA040)
D n:
a im:
Khu th mi M nh - M Tr - T Lim - H Ni
Hp ng bo him mi ri ro v Xy dng
S:
04/HNO/TSA/3241/0067
D n:
Hp ng bo him mi ri ro v Xy dng
S:
04/HNO/TSA/3241/0068
D n:
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CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
II.
1.
ng
V c Thun
ng
V Hng S
Nguyn Th S
T chc t vn
ng
Chc v: Ph Gim c
TTGDCK TPHCM:
Cng ty:
SUDICO:
HC:
i hi ng c ng
HQT:
Hi ng Qun tr
BKS:
iu l cng ty:
T chc t vn:
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BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
IV.
1.
a.
Nm 2003
L nm nh du mc quan trng i vi s hnh thnh v pht trin ca Cng ty. Cng ty
c thnh lp theo quyt nh s 946 Q/BXD ngy 08/7/2003 ca B trng B Xy
dng v vic chuyn Cng ty u t Pht trin th v Khu Cng nghip Sng (tin
thn ca Cng ty) thnh Cng ty C phn. Trong nm ny, Cng ty c trao c thi ua
xut sc ca B Xy dng.
b.
Nm 2004
Vi s c gng v n lc khng ngng ca ton th cn b nhn vin, Cng ty hon thnh
vt k hoch mt s ch tiu:
-
Ngoi ra, Cng ty cn vinh d c trao c thi ua xut sc ca B Xy dng, bng chng
nhn n v t chc tt i sng v lm vic cho cng nhn ngnh Xy dng nm 2004
ca B Xy dng v Cng on Xy dng Vit Nam, Tng Gim c Cng ty c tng
bng khen ca Th tng Chnh ph.
c.
d.
Nm 2005
-
Khu dn c Bc ng Trn Hng o (Ha Bnh) hon chnh cng tc quy hoch,
thi cng san nn v trin khai kinh doanh th im cc khu t NK1, NK2 (254 l)
nhm kp thi thu hi vn u t.
Nm 2006
-
Trong nm 2006, Cng ty c phn u t pht trin th v Khu Cng nghip Sng
vinh d t gii sao vng t Vit do U Ban Trung ng hi cc nh Doanh
nghip tr Vit Nam trao tng;
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CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
2.
Cng ty c chng nhn t h thng qun l cht lng theo tiu chun ISO 9001:
9002
Tn cng ty:
Tn vit tt:
SUDICO
Tr s chnh:
in thoi:
(84-4) 7684504
Website:
www.sudicosd.com.vn
Email:
info@sudicosd.com
Vn iu l:
Fax:
(84-4) 7684029
C cu t chc cng ty
C cu t chc ca Cng ty bao gm Tr s chnh, 01 chi nhnh, 02 x nghip v 04 Ban
qun l theo s nh sau:
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CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
cng ty
Chi nhnh
x nghip
Ban qun l
3.1. Tr s cng ty
-
a ch:
Website:
www.sudicosd.com.vn
Email:
Info@sudicosd.com
(84-4) 7684029
b.
o a ch:
o in thoi:
0613.581396
o Fax:
0613.581396
o Website:
www.sudicosd.com.vn
o Email:
cnmn@sudicosd.com
X nghip
X nghip T vn u t v Thit k Xy dng
-
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CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
-
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BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
o T chc thc hin v qun l tin thc hin cc hp ng t vn thit k, thi
cng xy lp cc hng mc cng trnh v ton b d n;
o T chc gim st, qun l cht lng thi cng xy lp cc cng trnh v hng mc
cng trnh xy dng;
o Thc hin cng tc nghim thu, thanh quyt ton cng trnh;
o Ch tr, phi hp cng cc phng ban Cng ty bn giao nh, h tng v cc sn
phm khc cho khch hng.
b.
c.
Ban qun l cc d n H Ty
-
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
-
d.
4.
C cu b my qun l ca cng ty
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CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
B my qun l ca Cng ty c t chc theo m hnh cng ty c phn theo s nh
sau:
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CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
I HI NG C NG
HI NG QUN TR
BAN KIM SOT
TNG GIM C
Ph Tng Gim c
T vn - Thit k
Ph Tng Gim c
K thut - Cht
Ph Tng Gim c
Kinh t - K hoch
Ph Tng Gim c
u t
lng
Phng
u t
X nghip
TVT v
Thit k
XD
Phng
Qun l
K thut
X nghip
KD v KT
DV th
Phng
Kinh t
K hoch
BQL
Cc DA
th khu vc
H Ni
Phng
Ti chnh
K ton
BQL
Cc DA
H Ty
Trang 12
CHC T VN:
NG TY C PHN CHNG KHON KIM LONG (KLS)
273 Kim M , Ba nh, H Ni; T: 04 7.262827; Fax: 04 7.262825; www.kls. vn
Phng
T chc
Hnh chnh
BQL
Cc d n
Ho Bnh
BQL cc DA
Qung Ninh
Phng
Kinh
doanh
Chi nhnh
Min Nam
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
4.1. Nhm qun l iu hnh
a.
i hi ng C ng
i hi ng C ng l c quan c thm quyn cao nht ca Cng ty, bao gm tt c cc
c ng c quyn b phiu hoc ngi c c ng u quyn. HC c cc quyn sau:
b.
Thng qua k hoch pht trin ca Cng ty, thng qua bo co ti chnh hng nm,
cc bo co ca BKS, ca HQT v ca cc kim ton vin;
Hi ng qun tr
S thnh vin HQT ca Cng ty gm 05 thnh vin. HQT l c quan c y quyn
hn thc hin tt c cc quyn nhn danh Cng ty, tr nhng thm quyn thuc
HC. HQT c cc quyn sau:
c.
d.
Kim tra s sch k ton v cc bo co ti chnh ca Cng ty, kim tra tnh hp l
hp php ca cc hot ng sn xut kinh doanh v ti chnh Cng ty, kim tra vic
thc hin cc ngh quyt, quyt nh ca HQT;
Ban Gim c
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CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
Ban Tng Gim c gm Tng Gim c iu hnh, Ph Tng Gim c v K ton
trng do HQT b nhim. Ban Tng Gim c c nhim v:
-
T chc iu hnh, qun l mi hot ng sn xut kinh doanh ca Cng ty theo ngh
quyt ca HC, quyt nh ca HQT, iu l Cng ty v tun th php lut;
Bo co HQT v tnh hnh hot ng, kt qu sn xut kinh doanh, chu trch nhim
trc HC, HQT v php lut v nhng sai phm gy tn tht cho Cng ty;
Thc hin cc ngh quyt ca HQT v HC, k hoch kinh doanh v k hoch
u t ca Cng ty c HQT v HC thng qua;
C ng nc ngoi
Danh mc
Gi tr
T l (%)
Tng
Gi tr
T l (%)
Gi tr
T l (%)
100,00
Tng s vn ch s hu
17.826.920
89,13
2.173.080
10,87
20.000.000
1. C ng nh nc:
10.200.000
51,00
10.200.000
51,00
1.042.800
5,21
1.042.800
5,21
1.042.800
5,21
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CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
C ng trong nc
C ng nc ngoi
Danh mc
Gi tr
3. C ng ngoi cng ty:
Gi tr
T l (%)
Gi tr
T l (%)
2.173.080
10,87
8.757.200
43,79
T l (%)
6.584.120
32,92
Tng
C ng
Vn gp (ng)
S c phn ph
thng (c phn)
102.000.000.000
10.200.000
T trng
vn gp
(%)
Vn gp
(ng)
S c phn
ph thng
(c phn)
51
102.000.000.000
10.200.000
6.
6.1. Nhng Cng ty nm quyn kim sot hoc c phn chi phi i vi t chc pht
hnh:
-
S lng:
01
Tn cng ty:
a ch:
51%
6.2. T chc pht hnh nm quyn kim sot hoc c phn chi phi i vi cc cng ty
khc:
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CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
-
Khng c
7.
7.1
a.
a im xy dng:
Ch u t:
Mc tiu ca D n:
-
Quy m d n:
-
240.000 m2
Trong :
t :
t lin k:
39.007 m2
t bit th:
13.918 m2
t xy dng chung c:
37.571 m2
15.600 m2
Cy xanh:
t giao thng:
Tng mc vn u t:
148.123.724.000 ng
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CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
Trong :
Chi ph xy lp:
68.441.922.000 ng
Chi ph thit b:
3.372.600.000 ng
Chi ph khc:
63.825.669.000 ng
45.813.522.000 ng
Tin s dng t:
2.049.570.000 ng
5.157.716.000 ng
10.804.861.000 ng
D phng ph:
12.483.533.000 ng
Ngun vn u t:
Vn t c ca Ch u t v vn huy ng hp php khc
Hiu qu kinh t d n:
-
207.337.341.000 ng
2.300.000 ng/m2
2.100.000 ng/ m2
1.129.000 ng/ m2
1.129.000 ng/ m2
Tn d n:
a im xy dng:
Ch u t:
Mc tiu d n:
-
u t xy dng khu du lch sinh thi bin trn o Ngc Vng gm cc khch sn
mini, cc nh ngh, khu vui chi, dch v gii tr, kt hp vi h tng du lch sn c
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CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
trong khu vc, hnh thnh mt trung tm du lch ng b trong qun th du lch vnh
H Long, ph hp vi tim nng pht trin du lch ca tnh Qung Ninh
-
Quy m d n:
-
39 ha
Trong :
t trung tm iu hnh dch v du lch:
Tng mc vn u t ca d n l:
248.192.138 ng
Tng mc u t
Giai on 1
Giai on 2
Chi ph xy lp
160.685.545.125
32.137.109.025
128.548.436.100
Chi ph thit b
47.624.665.000
7.143.699.750
40.480.965.250
Chi ph khc:
16.622.284.545
6.597.766.031
10.024.518.514
- n b GPMB
2.200.000.000
2.040.000.000
160.000.000
- Chi ph t vn
14.422.284.545
4.557.766.031
9.864.518.514
4.742.961.071
18.517.527.396
Trong :
3
Tng cng
Ngun vn u t:
248.192.983.138
50.621.535.877
197.571.447.261
Hiu qu kinh t d n:
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CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
-
T nm 2008 n nm 2018:
T nm 2019 n nm 2033:
T nm 2034 n nm 2043:
455.830.910.000 ng
13.68%
nm 5 thng
Hnh thc u t:
u t xy dng mi, ng b
T nm 2004 n nm 2007
D n khu th M nh - M Tr
Tn D n:
a im xy dng:
Ch u t:
Tng mc vn u t:
133.630 triu ng
99.133 triu ng
Chi ph chun b u t:
1.628 triu ng
Cng tc T vn:
3.356 triu ng
Chi ph khc:
7.213 triu ng
D phng ph:
13.799 triu ng
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CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
L i vay trong thi gian xy dng:
29.033 triu ng
312 ha
t khu th mi:
189 ha
t xm th ha:
80 ha
40 ha
t vin ha qun i:
3 ha
1.374.675.586.000 ng
Bao gm:
Chi ph xy lp:
715.238.545.000 ng
Chi ph thit B:
65.182.359.000 ng
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CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
Chi ph khc:
392.887.992.000 ng
71.832.000.000 ng
12.203.800.000 ng
D phng ph:
117.330.890.000 ng
Ngun vn u t:
Vn tn dng thng mi, Vn ch s hu ca Ch u t, Vn
huy ng hp php khc.
Tin thc hin d n:
D n c d kin thc hin trong 5 nm bt u t Qu I nm 2004 n qu IV nm
2008. Tin thc hin tng giai on ca d n d kin nh sau:
Chun b u t:
T qu I-2004 n ht qu II-2004
Thc hin u t:
Mc tiu d n:
Nm trong a phn x An Khnh - H Ty, Cng ty phi hp vi cc nh thit k chuyn
nghip nc ngoi hng u l Tp on PDI (Peninsula Development & Investment
Corporation - M) v IMA nghin cu thit k, xy dng m hnh khu th mi Nam
An Khnh gm nhng khu bit th, nh vn hin i; nhng khu vn phng, khu cn h
c thit k hi ha vi cnh quan thin nhin. y l d n do Cng ty lm ch u t
theo Cng vn s 5305 CV/UB-XDCB ca U ban Nhn dn tnh H Ty ngy 22 thng 12
nm 2005 v vic giao Cng ty Sudico thuc Tng Cng ty Sng lm ch u t d n
Khu th mi Nam An Khnh.
e.
Mc tiu d n:
Xy dng kinh doanh khch sn 15 tng, 4 sao vi cc dch v cho thu phng ng, shop,
phng hp hi tho, kinh doanh nh hng....
Xy dng 26 bit th cao cp kinh doanh phng cho thu.
Quy m d n:
Tng din tch d n:
18.730 m2
16.781 m2
10.171 triu ng
6.160 m2
Cc bit th khu B:
4.637 m2
Cc bit th khu C:
1.973 m2
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
Sudico thu t ti phng B i Chy, thnh ph H Long xy dng khch sn Sng H Long. Vi din tch 18.730 m2, khch sn Sng - H Long ta lc trn i Yn Nga
- B i Chy c xy dng theo tiu chun nm sao bao gm qun th mt nh 15 tng v
cc khu bit th, nh ngh bao quanh. y l qun th khch sn c thit k bi cng ty
ARCHETYPE (Php), gm khu khch sn cao tng, cc bit th nh vn, b bi cao cp,
trung tm hi ngh quc t. Kt hp hi ha vi khu du lch sinh thi bin o Ngc Vng,
mt khu du lch c quy m khong 40 ha c thit k theo phong cch hin i, bao gm
cc khch sn mini tiu chun cao, cc khu nh ngh, khu vui chi gii tr v l mt trong
nhng b i tm p nht Vit Nam.
Bn cnh hot ng kinh doanh nh, Cng ty cn thc hin cc hot ng t vn thit k,
kinh doanh dch v, kinh doanh vt t v cc hot ng ti chnh khc nhm h tr hot
ng kinh doanh nh v khu th, ng thi to thm doanh thu v li nhun cho Cng
ty.
f.
7.2
Nguyn vt liu v cc yu t u vo
Do tnh c th ca lnh vc sn xut kinh doanh nn cc yu t u vo chnh ca Cng ty
l cc qu t nm trong d n c quy hoch, cc c s h tng k thut v cng trnh
xy dng trn t (cc cn h, bit th, nh vn...). Chi ph ca nhng ngun u vo ny
ch yu l tin n b, h tr gii phng mt bng cho ngi dn, gi tr cc hp ng k
kt vi nh thu, vi i tc v t vn v thi cng cc cng trnh xy dng trong d n.
Cc khon tin n b, h tr gii phng mt bng c xc nh da trn khung gi t
theo quy nh ca U ban Nhn dn a phng ni c cc d n. Tu theo tng khu vc
ca mi d n u t m chi ph n b l khc nhau. Do th trng nh t ti cc thnh
ph ln trong tng lai s tr nn b o ha nn Cng ty phi nghin cu, tm kim nhng d
n mi nm cc tnh ln cn vi cc thnh ph ln.
Chi ph xy dng chu nhiu nh hng bi s bin ng gi c vt liu xy dng nh st
thp, xi mng,... Theo s liu iu tra ca Thi bo Kinh t Vit Nam, trong thng 3/2007,
gi thp xy dng trn th trng tng thm t 150.000 - 200.000 ng/tn. D bo
trong nhng thng ti, gi thp vn s ng mc cao nh hin nay. Hip hi Xi mng
VN v Tng cng ty Xi mng VN cng thng nht cho php cc n v thnh vin nim
yt gi bn thm 20.000 ng/tn xi mng, tng hn 3% so vi mc c. Nhng din bin
ca th trng vt liu xy dng nhanh chng tc ng n gi c cc yu t u vo ca
Cng ty, y chi ph u t xy dng ln cao. iu ny c th gy nh hng khng tt n
hot ng kinh doanh ca Cng ty.
Trang 22
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
7.3
Chi ph sn xut
Nm 2005
Ch tiu
Gi tr
Nm 2006
% So vi
doanh
thu
Gi tr
% So vi
doanh
thu
Gi vn hng bn
199.531.089.497
63.41% 206.411.753.838
61.41%
181.472.049.513
57.67% 187.791.147.964
55.87%
Hot ng t vn thit k
401.163.636
0.13%
35.700.000
0.01%
Hot ng KD dch v
1.204.596.707
0.38%
1.840.975.987
0.55%
Hot ng KD hng ha
15.499.825.645
4.93%
15.815.042.632
4.71%
Hot ng khc
953.453.996
0.30%
928.887.255
0.28%
2. Chi ph bn hng
646.360.973
0.21%
510.459.856
0.15%
311.571.920
0.10%
352.939.818
0.11%
1.524.317
0.00%
1.403.000
0.00%
Chi ph vt liu
Chi ph dng, dng c
Chi ph bo hnh
0.00%
0.00%
298.816.896
0.09%
151.409.538
0.05%
34.447.840
0.01%
4.707.500
0.00%
3. Chi ph qun l DN
13.099.701.753
4.16%
15.916.457.669
4.74%
5.692.101.184
1.81%
6.473.801.481
1.93%
791.296.027
0.25%
832.997.868
0.25%
432.818.224
0.14%
665.100.935
0.20%
1.266.121.383
0.40%
1.301.015.316
0.39%
12.515.610
0.00%
16.423.397
0.00%
1.703.741.210
0.54%
3.726.920.492
1.11%
3.201.108.115
1.02%
2.900.198.180
0.86%
213.277.152.223
67.77% 222.838.671.363
Trang 23
66.30%
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
K t thng 11/2005, Cng ty tin hnh p dng quy trnh qun l cht lng theo tiu
chun ISO 9001: 2000 ti tt c cc b phn ca Cng ty vi s h tr ca t chc t vn l
Cng ty T vn Qun l Quc t IMC. Mc d quy trnh qun l cht lng theo tiu chun
ISO 9001: 2000 mi c Cng ty xy dng v ban hnh ln u trong nm 2005 nhng
chng t c s cn thit v mang li nhiu li ch cho Cng ty, gp phn tng tnh hiu
qu trong qu trnh hot ng kinh doanh ca Cng ty.
Trong nm 2006 Cng ty duy tr tt cng tc qun l cht lng theo tiu chun ISO
9001: 2000 t cng ty n cc n v trc thuc. ng thi thc hin y cc quy nh
hin hnh ca Nh nc v lp, thm nh v trnh duyt thit k k thut v tng d ton
cc hng mc cng trnh. Nng cao cht lng cng tc thit k, y nhanh tin , cht
lng cng tc thm nh ph duyt d n u t, thit k k thut.
Do lm tt cng tc qun l cht lng, nn sn phm ca Cng ty lun c khch hng
nh gi cao, khng nh c uy tn trn th trng. Nm 2006, sn phm nh chung c
ca cng ty c trao gii thng Sao Vng t Vit.
7.5
7.6
a.
b.
Kim tra, pht hin x l cc vi phm k thut, cht lng t khu thit k n thi
cng, cc cng tc hin trng khc;
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
7.7
Hot ng Marketing
m bo cho hot ng kinh doanh t hiu qu cao, Cng ty lun ch trng n cng
tc Marketing. Hot ng Marketing ca Cng ty c thc hin ch yu thng qua 2 b
phn: b phn Th trng v b phn Chm sc khch hng thuc Phng Kinh doanh.
a.
b.
Lin h vi cc ban ngnh hu quan h tr khch hng nhn giy chng nhn quyn
s hu nh, t;
Tip nhn cc thng tin phn hi t pha khch hng (cc yu cu v thay i thit k,
sa cha nh...);
Hin ti, chi ph marketing trong mi d n ca Cng ty chim khong 1,5% tng chi ph
ca mi d n (tng ng khong 1% doanh thu ca d n).
7.8
7.9
Trang 25
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
D n
Quy m
Tng mc u
t d kin
(triu ng)
Ngy
khi cng
Ngy d
kin hon
thnh
Khu th mi M nh - M Tr
(H Ni)
36,8 ha
1.511.014
31/3/2002
312 ha
1.374.676
30/6/2004
30/6/2014
24 ha
Phn c s h
tng 148 t
ng
10/3/2004
10/3/2008
1,8 ha
172 t ng
19/6/2003
19/6/2008
1.400 ha
Phn c s h
tng d kin
2.700 t ng
30/9/2007
12/7/2005(1)
65 ha
14/9/2004(2)
D n 62 Trng Chinh
3,5 ha
54.530
01/4/2002
01/4/2004
39 ha
248.193
23/8/2004
23/8/2008
13,7 ha
10.987
15/10/2004
30/9/2007
D n ti nh c ng Me
(1)
L ngy k Quyt nh ca Ch tch U ban Nhn dn tnh ng Nai v vic chp thun
ch trng v gii thiu a im cho Cng ty SUDICO lp th tc u t xy dng khu
dn c x Long Tn, huyn Nhn Trch, tnh ng Nai.
V c bn, cng tc u t cc d n c Cng ty trin khai thc hin theo ng cc
quy nh ca Nh nc. Cc d n u t ca Cng ty nhn chung u m bo tin
tng th ra. Cc d n hon thnh a vo kinh doanh phn ln u ph hp vi
nhu cu th trng v c tnh cnh tranh tt, c khch hng nh gi cao.
Ngoi mt s d n Cng ty c giao lm ch u t v ang trin khai thc hin nh
trn, hin nay Cng ty ang lm vic vi cc c quan chc nng ca Nh nc, cc i tc
Trang 26
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
tm kim v tham gia u t hoc gp vn vo cc lnh vc: Ti chnh, Khu Cng
nghip, Qu u t, Bo Him, khai thc m, thu in...
8.
Nm 2005
Nm 2006
% tng gim
Tng gi tr ti sn
802.851.862.946
936.223.741.239
16,61
377.984.195.032
336.109.171.057
-11,07
Li nhun t hot
ng kinh doanh
174.152.463.091
119.835.268.093
-31,19
41.772.926
10.179.667
-75,63
174.194.236.017
119.845.447.760
-31,2
174.194.236.017
119.845.447.760
-31,2
T l chi tr c tc
25%
20%
20%
Li nhun khc
Hot ng sn xut kinh doanh t 384 t ng/KH: 393 t ng bng 98% k hoch
nm
S suy gim trong cc ch tiu ti chnh (nh trong bng 8.1) l do kt thc nm ti chnh
2006, cc s liu u nm trong bng cn i k ton c iu chnh theo bin bn
kim ton Nh nc ngy 21/10/2006 ph hp vi ch quy nh v chun mc k
ton - kim ton hin hnh ca Nh nc.
Hn na, do din bin th trng bt ng sn trong nm 2005 v 9 thng u nm 2006
cn trm lng, ng thi gi c ca cc yu t u vo ca cng ty bao gm chi ph gii
Trang 27
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
phng mt bng, chi ph xy dng cng trnh nh , bit th, chung c cao tng. ,s tng
gi ca gi c ca cc loi vt liu xy dng nh xi mng, st thp cng lm chi ph ca
cc cng trnh xy dng tng. Kt hp cc yu t khin chi ph gi vn hng bn ca
Cng ty nm 2006 tng cao so vi nm 2005. Thm vo , theo c th ca vic hch
ton chi ph ngnh xy dng th: chi ph gi vn ca nm 2005 l pht sinh t chi ph ca
cc d n u t t cc nm trc (2001-2004) cho nn chi ph u vo nm 2005 thp
hn so vi nm 2006. Cn nm 2006 l do Cng ty tip tc trin khai cc D n ln nh:
D n Nam An Khnh, d n Tin Xun - Ha Bnh ... nhm sm a d n vo tiu th
trong nm 2007, sp ti y cng l nhn t lm cho chi ph tng trong nm 2006 so vi
nm 2005
Trong nm 2006, Hot ng ca cng ty ngy cng m rng tp trung u t vo cc d n
Khu th ln (D n th mi Nam An Khnh, d n Tin Xun - Ha Bnh..) a
dng u t vo cc lnh vc u t khc nn i hi kh nng qun l Cng ty rt ln.
Khin cho chi ph qun l ca cng ty nm ny cng tng hn so vi nm 2006, dn n
li nhun trc thu ca cng ty thp hn so vi nm 2005.
Nh vy, nu nh gi mt cch tng quan th nm 2006 Cng ty vn m bo tc tng
trng v pht trin n nh.
8.2. Nhng nhn t nh hng n hot ng sn xut kinh doanh ca cng ty trong nm
bo co
Nhng nhn t thun li:
-
Ngnh xy dng lun ng mt vai tr quan trng trong qu trnh pht trin ca t
nc, c bit trong iu kin nn kinh t nc ta ang pht trin nh hin nay. Chnh
v th m lnh vc xy dng lun c ng v Nh nc quan tm, dnh nhiu u
i. Cng ty C phn u t pht trin th v Khu Cng nghip Sng l mt
doanh nghip ln thuc Tng Cng Ty Sng . Trn 06 nm k t ngy thng lp,
hot ng Cng ty tch ly nhiu kinh nghim, c kinh nghim, c kh nng qun
l v thc hin d n thnh cng.
SUDICO cng rt ch trng cng tc qung b, tip th nhm nng cao kh nng cnh
tranh: xy dng v pht trin thng hiu, to ngun u t thng qua vic lin kt
lin doanh vi cc i tc trong v ngoi nc to bc m vng chc a doanh
nghip i ln trong giai on hi nhp kinh t quc t.
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
nh hng n kh nng tiu th cc sn phm u ra ca cng ty, chi ph u vo vn
tng cao, c bit l thi gian gn y.
-
Nm 2005, nm 2006 th trng Chng khon (TTCK) Vit nam c s tng trng
mnh m, c bit l nm 2006 y va l yu t thun li nhng cng gy khng t
kh khn cho cng ty. TTCK n r to thm knh dn vn hiu qu cho cc doanh
nghip trong ngnh ni chung v SUDICO ni ring. Song li nh hng trc tip n
u ra ca cng ty. Nh trnh by, sn phm ca cng ty ch yu l cc cn h cao
cp, cao c vn phng... v.v vic tiu th sn phm ca cng ty chu nh hng trc
tip t bin ng nn kinh t. Cui nm 2006, tc tng trng phi thng ca th
trng Chng khon ko theo th trng nh t cng nng dn nn. Nhu cu v
Nh , cn h cao cp, cao c vn phng tng mnh vo cui nm y l du hiu rt
tt cho cng ty. Song mt iu chc chn l s bin ng ca th trng l iu khng
th trnh c, v nu Cng ty khng c s ch ng theo di st din bin th trng,
iu chnh kp thi cc yu t th rt c th y s l im bt li cho cng ty trong
qu trnh pht trin.
9.
9.1
Ch tiu
2005
Tng s doanh nghip
Sudico
2006
2005
2006
9.717
10.767
112.908,1
127.838,6
2.099,0
1.901,7
11,620
11,873
377,984
336,109
0,216
0,177
174,999
119,845
1,86
1,49
46,09
55,66
Trang 29
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
Ngnh
Ch tiu
2005
T sut li nhun/Ngun vn (%)
1,55
Sudico
2006
1,14
2005
21,79
2006
12,80
Ngun:
o Phn tch d liu t Tng cc Thng k
(http://www.gso.gov.vn/default.aspx?tabid=432&idmid=3)
o Bo co ti chnh kim ton nm 2005, 2006 ca Sudico
o S liu mang tnh cht tham kho
Mt li th cnh tranh na ca Cng ty l ngun nhn lc. Cng ty c i ng cc k s,
kin trc s c trnh i hc, sau i hc giu kinh nghim (xp x 65% tng s cn b
cng nhn vin). Vic hp tc thng xuyn vi cc nh t vn chuyn nghip nc ngoi
trong lnh vc xy dng v kinh doanh bt ng sn cng gip i ng cn b Cng ty rn
luyn tc phong chuyn nghip, nng cao trnh chuyn mn nghip v.
C th ni, trong nhng nm qua SUDICO khng nh c v th dn u ca mnh
trong mi trng u t xy dng y cnh tranh v th thch.
9.2
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
phng cao cp ang mc ln khp ni, th hin tim nng to ln ca ngnh xy dng v
u t bt ng sn Vit Nam.
y cng l lnh vc c mi quan h thun chiu vi tc th ha ca c nc. Tnh
n thng 11/2004, dn s th nc ta khong 21 triu ngi, chim 25,8% tng dn s
ton quc. T l th ha hin ti nc ta khong 26% v cn tip tc tng trong nhng
nm ti.
Biu 1: T l th ha (dn s th/dn s c nc) ca Vit Nam
50
45
40
33
30
20
18.5
20.5
1989
1997
25.8
23.6
10
0
1999
2004
2010
2020
Ngun:
o PGS.TS. Lu c Hi, Vin trng Vin Quy hoch th v Nng thn, B Xy
dng;
o Chin lc Pht trin thnh ph: T tm nhn ti Tng trng v Xa i gim
ngho;
o Phin hp ton th II: Pht trin th Vit Nam, KTS Trn Ngc Chnh, V
trng V Kin trc Quy hoch Xy dng, B Xy dng. S liu 2010 v 2020 l
d bo.
Hin ti, hot ng kinh doanh ch yu ca Cng ty l kinh doanh nh v khu th. y
l lnh vc kinh doanh c nhiu trin vng trong nhng nm ti v ph hp vi nh hng
pht trin ca ngnh v chnh sch ca Nh nc.
10.
10.1. C cu lao ng
Bng 12: C cu lao ng ca Cng ty (tnh n thi im 31/12/2006)
Tn n v
2004
2005
2006
Nam
Nam
Nam
Vn phng Cng ty
50
25
59
27
59
33
41
12
46
15
34
13
41
48
48
38
62
39
Ban qun l cc d n H Ni
28
27
33
Trang 31
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
Tn n v
2004
2005
2006
Nam
Nam
Nam
15
14
11
Ban qun l cc d n H Ty
19
25
31
15
22
21
11
10
217
107
254
106
261
111
Tng s
324
360
372
S lng
T l (%)
Trn i hc
13
3,49%
i hc
251
67,47%
Cao ng
11
2,96%
Trung cp
25
6,72%
Lao ng ph thng
0,54%
Trnh khc
70
18,82%
372
100,0
Tng cng
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
Cng ty c chnh sch khen thng xng ng vi cc c nhn, tp th c thnh tch xut
sc, c ng gp sng kin v gii php k thut gip em li hiu qu kinh doanh cao,
ng thi p dng cc bin php, quy nh x pht i vi cc cn b c hnh vi gy nh
hng xu n hot ng, hnh nh ca Cng ty.
Bng 14: Tin lng bnh qun ca ngi lao ng
n v: ng
Ch tiu
Tng tin lng
Nm 2004
Nm 2006
Nm 2005
7.885.962.335
10.537.432.550
12.635.013.124
257.400.000
454.500.000
540.400.000
8.143.362.335
10.991.932.550
13.175.413.124
2.047.238
2.545.274
3.043.115
2.114.061
2.655.056
3.173.269
11.
Chnh sch c tc
Bng 15: T l chi tr c tc trong 3 nm gn nht ca Cng ty
Nm
Gi tr (triu ng)
2004
25%
12.500
2005
25%
12.500
2006
20%
17.500
Cng ty thc hin chi tr c tc theo cc quy nh ca Lut Doanh nghip, cc quy nh v chi
tr c tc trong iu l t chc v hot ng ca Cng ty: Hch ton, phn phi li nhun v lp
qu. Theo , HQT c trch nhim xy dng phng n phn phi li nhun v kin ngh mc
c tc c tr trnh HC quyt nh.
12.
12.1. Cc ch tiu c bn
a.
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
Khu hao TSC hu hnh c tnh theo phng php ng thng tr dn nguyn gi
ti sn c nh theo thi gian hu dng c tnh. Nm 2003, thi gian hu dng c tnh
theo Quyt nh s 166/1999/Q/BTC ngy 30 thng 12 nm 1999 ca B trng B Ti
chnh. T nm 2004, thi gian hu dng c tnh theo Quyt nh s 206/2003/Q-BTC
ngy 12 thng 12 nm 2003 ca B trng B Ti chnh.
-
S nm
My mc thit b
3-5
6-7
3-5
Ti sn c nh khc
b.
1.47 1.44
1.3 1.24
1.4
1.2
1
0.8
1.04 1.02
0.97 0.96
0.63
0.56
0.6
0.4
0.26
0.1
0.2
0
Nm 2003
Nm 2004
Nm 2005
Nm 2006
Trong giai on 2003 - 2006 H s thanh ton ngn hn ca cng ty tng i n nh, tuy
c s bin ng tng gim ca tng h s ring l, song nhn chung cc h s ny u ln
hn cc ch tiu so snh trong ngnh (VD: h s thanh ton nhanh trung bnh nghnh l:
Trang 34
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
1.2), cc h s ny cho thy Cng ty m bo s cn i hp l gia ti sn ngn hn so vi
n ngn hn v n n hn.
c.
Nm 2004
Nm 2005
Nm 2006
3.168.679
5.168.679
5.168.679
Trang 35
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
Cc qu
Qu u t pht trin
Nm 2004
Nm 2005
Nm 2006
48.507.153
189.733.663
311.946.358
2.451.130
3.107.359
51.675.832
197.353.472
320.222.396
Tng d n vay
-
D n ngn hn
o Nm 2004: Khng c
o Nm 2005: Khng c
o Nm 2006: Khng c
D n di hn
o Nm 2004: Khng c
o Nm 2005:
Bn cho vay: Chi nhnh Ngn hng u t v Pht trin tnh H Ty
D n vay:
50.000.000.000 ng
172.719.861.584 ng
Mc ch vay: Chi tr tin n b gii phng mt bng v khi lng thi cng h
tng (san nn) d n khu th mi Nam An Khnh.
f.
Gi tr 2006
% Tng
ti sn
2006
289.145.815.717
251.878.727.039
26.90%
223.758.767.489
201.277.976.285
21.50%
Tr trc ngi bn
37.566.885.079
35.911.477.562
3.84%
Ch tiu
Phi thu ni b
Trang 36
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
Cc khon phi thu khc
27.820.163.149
14.689.273.192
1.57%
Cc khon phi tr
357.571.554.959
393.530.025.117
42.03%
Phi tr ngi bn
104.713.142.884
122.187.927.915
13.05%
177.426.154.234
65.409.273.991
6.99%
13.636.250.092
24.676.910.490
2.64%
2.015.980.509
2.083.810.195
0.22%
3.000.000
5.272.727
0.00%
9.553.557.822
6.085.233.316
0.65%
N di hn
50.223.469.418
173.081.596.483
18.49%
Chi ph phi tr
Nhn k qu, k cc di hn
g.
Gii thch v mt s khon mc chnh lch trong Bo co kim ton 2005 v 2006
184.083.527.702 ng
o S u nm 2006
223.758.767.489 ng
o Chnh lch:
39.675.239.787 ng
Nguyn nhn l do: iu chnh theo Bin bn kim ton Nh nc ngy 21/10/2006
-
30.112.235.680 ng
o S u nm 2006
27.820.163.149 ng
o Chnh lch:
(2.292.072.531) ng
Nguyn nhn l do: Phn loi li theo Quyt nh s 15/2006/Q-BTC ngy 20/03/2006
Ca B Trng B Ti Chnh v vic ban hnh ch k ton Doanh nghip
-
Gi tr hao mn ly k ti sn c nh hu hnh
Trang 37
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
o S cui nm 2005
(3.066.800.182) ng
o S u nm 2006
(3.059.597.134) ng
o Chnh lch:
7.203.048 ng
Nguyn nhn l do: iu chnh theo Bin bn kim ton Nh nc ngy 21/10/2006
-
Gi tr hao mn ly k ti sn c nh v hnh
o S cui nm 2005
(18.023.326.009) ng
o S u nm 2006
(19.100.330.099) ng
o Chnh lch
(1.077.004.090) ng
404.539.805.055 ng
o S u nm 2006
364.085.214.109 ng
o Chnh lch
(40.454.590.946) ng
Nguyn nhn l do: iu chnh theo Bin bn kim ton Nh nc ngy 21/10/2006
-
7.120.827.262 ng
o S u nm 2006
13.636.250.092 ng
o Chnh lch
6.515.422.830 ng
9.562.557.822 ng
o S u nm 2006
9.553.557.822 ng
o Chnh lch
(9.000.000) ng
Nguyn nhn l do: phn loi li theo Quyt nh s 15/2006/Q-BTC ngy 20/03/2006
Ca B Trng B Ti Chnh v vic ban hnh ch k ton Doanh nghip
-
Chi ph phi tr
o S cui nm 2005
217.469.418 ng
o S u nm 2006
3.000.000 ng
o Chnh lch
(214.469.418) ng
176.199.561.169 ng
o S u nm 2006
197.926.836.138 ng
o Chnh lch
21.727.274.969 ng
Trang 38
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
Nguyn nhn l do: iu chnh theo Bin bn kim ton Nh nc ngy 21/10/2006
-
314.793.072.751 ng
o S u nm 2006
378.088.195.032 ng
o Chnh lch:
63.295.122.281 ng
145.316.861.046 ng
o S u nm 2006
199.218.710.922 ng
o Chnh lch:
53.901.849.876 ng
Khi thc hin cc d n xy dng, kinh doanh nh , khu th v Khu cng nghip:
Doanh thu ch yu t cc hp ng di hn v mua bn nh v chuyn nhng t c h
tng.
-
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
Tng chi ph xy lp thc t pht
sinh trong nm ca cng trnh
Doanh thu cho
tng cng trnh
Gi vn hng bn bao gm: Chi ph xy lp, chi ph h tng v gi tr chnh lch thu
v quyn s dng t.
Chi ph h tng c ghi nhn theo thc t pht sinh. S kt chuyn vo gi vn hng
bn trong nm c xc nh theo d ton chi ph h tng.
2003
2004
2005
2006
0,97
1,47
1,25
1,30
0,96
1,44
0,16
0,10
2. Ch tiu v c cu vn
-
H s N phi tr/Tng ti sn
0,70
0,43
0,45
0,42
H s Vn ch s hu/Tng
ngun vn
2,36
0,75
0,55
0,58
70,76
16,76
55,18
0,36
0,68
0,47
0,36
57,46%
55,49%
44,96%
34,97%
70,18%
66,09%
39,38%
22,23%
20,91%
37,75%
21,71%
12,81%
57,45%
55,48%
47,29%
38,86%
Trang 40
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
(Ngun: BCTC kim ton nm ca SUDICO)
13.
Hi ng Qun Tr, Ban Tng Gim c, Ban Kim Sot, K Ton Trng
Ch tch Hi ng Qun Tr
Gii tnh:
Nam
Ngy sinh:
26/04/1959
Ni sinh:
Quc tch:
Vit Nam
Qu qun:
a ch thng tr:
S 10/6 - 343 i Cn - Ba nh - H Ni
Thng 10/1982 - thng 5/1985: K thut X nghip Thy cng - Tng Cng ty Thy
in Sng ;
Thng 6/1985 - thng 8/1987: Ph Gim c X nghip Thy cng 1 - Cng ty Thy
cng;
Thng 9/1987 - thng 5/1991: Gim c X nghip Thy cng 5 - Cng ty Thy cng;
Thng 6/1991 - thng 4/1993: Ph Gim c Cng trnh Thy in S La Bam - Lo;
Thng 10/2001 n nay: Tng Gim c Cng ty, U vin Ban chp hnh ng b
Tng Cng ty Sng , B th ng u Cng ty.
S c phn nm gi:
-
Khng
Khng
Khng
13.1.2. ng
Bi Xun Vit
Gii tnh:
Nam
Ngy sinh:
12/11/1948
Trang 41
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
Ni sinh:
M n - Vn T - T K - Hi Dng
Quc tch:
Vit Nam
Qu qun:
Vn T - T K - Hi Dng
a ch thng tr:
Thng 8/1965 - thng 7/1967: Cng tc ti cng trng Thy in Thc B, Yn Bi;
Thng 7/1967 - thng 8/1968: Nhp ng Qun i C5 - Tiu on 2, hun luyn chin
u;
Thng 8/1968 - thng 2/1972: Chin u ti chin trng Qung Tr (Tiu on 7 E66 - F374);
Thng 9/1974 n nay chuyn ngnh v cng tc ti Tng Cng ty Sng . a ch:
Nh G10 - Thanh Xun Nam - Thanh Xun - H Ni;
Thng 7/2003 n nay: Kim nhim chc U vin HQT Cng ty.
S c phn nm gi:
-
Khng
Khng
Khng
13.1.3. ng
Nguyn Ph Cng
Gii tnh:
Nam
Ngy sinh:
24/03/1968
Ni sinh:
Vnh Ph
Quc tch:
Vit Nam
Qu qun:
a ch thng tr:
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
-
2001 - 2006: Trng Phng Kinh doanh Tng hp - Cng ty SEAPRODEX - H Ni;
588.560 cp
Khng
Khng
Khng
13.1.4. ng
V c Thun
Gii tnh:
Nam
Ngy sinh:
10/12/1971
Ni sinh:
Quc tch:
Vit Nam
Qu qun:
a ch thng tr:
S c phn nm gi
-
Khng
Khng
Khng
13.1.5. ng
V Hng S
Gii tnh:
Nam
Ngy sinh:
09/11/1966
Trang 43
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
Ni sinh:
Nam nh
Quc tch:
Vit Nam
Qu qun:
Hi Quang - Hi Hu - Nam nh
a ch thng tr:
1991 - 1993: Nhn vin K ton Cng ty cng trnh ngm Sng 10 - Tng Cng ty
Xy dng Sng ;
180.000 cp
Khng
Khng
Khng
Nguyn Th S
Gii tnh:
Ngy sinh:
18/03/1958
Ni sinh:
Quc tch:
Vit Nam
Qu qun:
a ch thng tr:
1980 - 1983:
0 cp
Khng
Khng
Trang 44
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
Quyn li mu thun vi Cng ty:
13.2.2. ng
Khng
Trng Vn Tun
Gii tnh:
Nam
Ngy sinh:
07/02/1976
Ni sinh:
Quc tch:
Vit Nam
Qu qun:
a ch thng tr:
Thng 10/1999 - thng 11/2003: Chuyn vin Phng u t Tng Cng ty Sng ;
Thng 12/2004 n nay: Ph Trng Phng T chc - Hnh chnh, U vin BKS Cng
ty.
120 cp
Khng
Khng
Khng
13.2.3. B
Nguyn Th Hi H
Gii tnh:
Ngy sinh:
15/02/1975
Ni sinh:
Quc tch:
Vit Nam
Qu qun:
a ch thng tr:
Thng 9/1997 - thng 11/2002: Chuyn vin Phng Kinh t K hoch - K thut Cht
lng Cng ty Sng 8;
Trang 45
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
-
Thng 12/2002 - thng 8/2003: Chuyn vin Phng K thut - Cng ty SUDICO;
Thng 4/2004 n nay: Chuyn vin Phng Kinh t K hoch - y vin BKS Cng ty.
3.780 cp
Khng
Khng
Khng
V c Thun
Nh thng tin nu trn
13.3.2. ng
V Vn Thanh
Gii tnh:
Nam
Ngy sinh:
18/04/1948
Ni sinh:
Thi Bnh
Quc tch:
Vit Nam
Qu qun:
a ch thng tr:
S 6 - Nh M2 - T 22 - Thanh Xun - H Ni
1978 - 1979: K s thi cng Cng ty Thy cng c kh - Tng Cng ty Sng ;
1980 - 1987: Trng Phng K thut, Trng Phng Kinh t K hoch Cng ty Xy
dng Thy cng;
Thng 8/1987 - thng 2/1989: Ph Trng Phng T chc Lao ng - Tng Cng ty
Sng ;
Thng 3/1989 - thng 6/2000: Trng Phng T chc Lao ng, Trng Phng Kinh
t K hoch Cng ty Sng 12;
Thng 8/2003 n nay: Ph Tng Gim c Cng ty, U vin Ban chp hnh ng b
Cng ty kim B th Chi b Ti chnh Vn phng.
Khng
Trang 46
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
Hnh vi vi phm php lut:
Khng
Khng
13.3.3. ng
Trn c Th
Gii tnh:
Nam
Ngy sinh:
28/01/1966
Ni sinh:
Quc tch:
Vit Nam
Qu qun:
a ch thng tr:
Thng 09/1989 - 1991: Chuyn vin, cng tc ti Vin Thit k k thut thng
nghip;
Thng 05/2000 - thng 09/2001: Chuyn vin, cng tc ti Phng u t Tng Cng
ty Xy dng Sng ;
Thng 09/2001 - thng 03/2003: Ph Gim c Cng ty, Gim c Ban qun l cc d
n u t khu vc H Ni;
142.160 cp
Khng
Khng
Khng
13.3.4. ng
Bi Khc Vin
Gii tnh:
Nam
Ngy sinh:
10/11/1964
Ni sinh:
Thanh Ha
Quc tch:
Vit Nam
Qu qun:
a ch thng tr:
P419/D2 - Ging V - Ba nh - H Ni
Trang 47
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
Trnh chuyn mn: K s Xy dng
Qu trnh cng tc:
-
Thng 10/1996 - thng 2/2001: Chuyn vin Phng K thut, T trng u thu cng
trnh, K s trng cng trnh ti Cng ty Xy dng 19 - Tng Cng ty Licogi;
Khng
Khng
Khng
13.3.5. ng
Lu Ngc Dng
Gii tnh:
Nam
Ngy sinh:
25/06/1957
Ni sinh:
H Ni
Quc tch:
Vit Nam
Qu qun:
a ch thng tr:
1984 - 1987: Chuyn vin Phng K thut v Gim nh cht lng S Xy dng H
Ni;
1987 - 1988: K s chuyn vin Phng Qun l K thut Vin Thit k Nh H Ni;
Thng 1/1988 - thng 1/1991: Thc tp sinh ngh Xy dng ti Tip Khc;
1991 - 1994: Kin trc s, Ch tr thit k Vin Thit k Kin trc th H Ni;
42.000 cp
Trang 48
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
Nhng ngi c lin quan:
Khng
Khng
Khng
V Hng S
Ti sn
Bng 20: Tnh hnh ti sn tnh n thi im 31/12/2006
Nguyn gi
Gi tr hao mn
Gi tr cn li
Ti sn c nh hu hnh
11.915.079.550
5.408.473.830
6.506.605.720
Nh ca Vt kin trc
3.819.395.178
841.882.527
2.977.512.651
420.646.372
233.479.058
187.167.314
5.670.053.465
3.071.101.176
2.598.952.288
1.957.746.322
1.214.772.856
742.973.466
47.238.213
47.238.213
Ti sn c nh v hnh
31.985.437.988
24.410.639.935
7.574.798.053
26.887.257.988
23.154.807.717
3.732.450.271
5.000.000.000
1.208.333.334
3.791.666.666
53.180.000
32.498.884
20.681.116
45.000.000
15.000.000
30.000.000
Ti sn
My mc thit b
Ti sn c nh hu hnh khc
Ti sn c nh hu hnh
Bng 21: Tnh hnh tng (gim) ti sn c nh hu hnh ti thi im 31/12/2006
n v: ng
Ch tiu
Nh ca
vt kin
trc
My mc
thit b
Phng
tin vn
ti,
truyn
Thit b,
dng c
qun l
TSC
khc
Trang 49
Tng cng
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
dn
I. Nguyn gi TSC
1. S u nm
420.646
5.142.038
1.706.515
1.456.903
289.606
5.565.904
928.887
38.375
967.262
420.646
5.670.053
1.957.746
167.489
1.999.436
850.822
41.850
3.059.597
65.990
1.071.666
402.325
5.388
2.387.252
3.819.395
47.238
7.316.437
47.23811.915.079
II. Gi tr hao mn
1. S u nm
2. S tng trong k
841.883
3. S gim trong k
38.375
4. S cui k
841.883
38.375
233.479
3.071.101
1.214.772
47.238
5.408.474
253.157
3.135.399
855.692
5.388
4.256.840
187.167
2.598.952
742.973
III. Gi tr cn li
1. S u nm
2. S cui k
b
2.977.513
6.506.606
Ti sn c nh v hnh
Bng 22: Tnh hnh tng (gim) ti sn c nh v hnh ti thi im 31/12/2006
n v: ng
Gi tr chnh
lch thu v
chuyn quyn
s dng t
Tn min
Website
sudico.com
Thng
hiu Tng
Cng ty
Sng
CP
chuyn
giao cng
ngh
Tng cng
26.887.258
53.180
5.000.000
31.940.438
2. S tng trong k
45.000
45.000
3. S gim trong k
26.887.258
53.180
5.000.000
45.000
31.985.438
Ch tiu
I. Nguyn gi TSC
1. S u nm
4. S cui k
II. Gi tr hao mn
Trang 50
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
1. S u nm
18.377.255
14.772
708.333
2. S tng trong k
4.777.583
17.727
500.000
15.000
5.310.310
3. S gim trong k
23.154.808
32.499
1.208.333
15.000
24.410.640
1. S u nm
8.510.033
38.408
4.291.667
12.840.108
2. S cui k
3.732.450
20.681
3.791.667
30.000
7.574.798
4. S cui k
III. Gi tr cn li
15.
19.100.330
im mnh
-
im yu
-
L doanh nghip Nh nc chuyn i sang hnh thc cng ty c phn, Cng ty phi
tng bc iu chnh thch nghi vi c ch hot ng mi c bit trong lnh vc
ti chnh v qun l.
C hi
Trang 51
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
Trong thi gian ti, vic quy hoch, pht trin cc khu th c Nh nc v cc
cp chnh quyn a phng ch trng.
Vic tham gia nim yt c phiu trn TTGDCK TPHCM to iu kin tm kim i
tc, m ra knh huy ng vn mi
Thch thc
-
S cnh tranh ngy cng quyt lit trong ngnh xy dng v kinh doanh khai thc nh
, khu th v khu cng nghip gia cc cng ty trong nc v c th c nhng cng
ty nc ngoi trong thi gian ti. Do , Cng ty phi khng ngng nng cao nng lc
cnh tranh.
Cc mc tiu chnh:
Trong giai on ti, Cng ty c phn u t pht trin th v Khu Cng nghip Sng
t mc tiu chnh:
-
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
lnh vc bo him, gio dc, cc d n u t TP H Ch Minh, H Ni,
Nng v cc tnh thnh ph khc c li th kinh doanh.
u t hin i ha trang thit b nhm nng cao nng lc qun l iu hnh doanh
nghip, to iu kin cho hot ng SXKD ca Cng ty t hiu qu cao.
Cng tc u t:
o Nghin cu v tnh ton phn k u t cc d n mt cch hp l, ph hp vi
thc t th trng m bo hiu qu u t.
o Thc hin hp tc u t vi cc nh u t chin lc, cc nh u t nc ngoi
c tim lc nhm nng cao hiu qu ca cc d n ln nh Khu th mi Nam
An Khnh (H Ty), Khu th mi Tin Xun (Ha Bnh)
o Bn cnh cc hot ng u t ti chnh c hiu qu m Cng ty thc hin
trong nhng nm trc vo mt s cng ty nh: Cng ty CP T v pht trin in
Ty Bc, Cng ty CP thp Vit , Cng ty CP xi mng H Long, mt s cng ty
thi cng xy lp, bo him.. Cng ty s tip tc nghin cu u t hoc gp vn
Trang 53
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
vo cc d n, lnh vc khc nh: Cc d n thy in ti Lo Cai, Qung Nam;
cc Cng ty qun l qu, cc qu u t v d n u t pht trin th, cc khu
kinh t; Khu Cng nghip, Khu Du lch ti TP H Ch Minh, Nng v cc tnh
thnh ph c li th khc.
o Tng cng cng tc qun l u t cc d n, cc Khu kinh t; Khu cng nghip,
Khu du lch ti TP H Ch Minh, Nng v cc tnh thnh ph c li th khc.
o Tng cng cng tc qun l u t cc d n, thc hin th tc trnh t u t
theo ng cc quy ch, quy nh v qun l u t ca Nh nc v ca Cng ty.
-
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
o Tng cng cng tc kim tra nh k, t xut cng tc kinh t (hp ng, n
gi, u thu...) kp thi chn chnh nhng thiu st v tn ti.
-
15.3. D bo doanh thu v li gp cho nhng D n chnh ca SUDICO giai on 2007 2010
Trang 55
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
CC D N
2007
2008
D N M NH
Doanh thu kinh doanh nh
270,000
Gi vn
129,910
L i gp
140,090
2009
2010
D N NAM AN KHNH
T l bn
8%
18%
20%
20%
50,337
109,800
122,000
122,000
6.68
7.02
7.37
7.74
n gi (triu ng)
3.15
3.31
3.47
3.65
336,340
770,347
898,738
943,675
158,560
363,164
423,691
444,875
177,780
407,183
475,047
498,800
T l bn
5%
15%
25,000
75,000
Gi bn (triu ng)
5.25
5.51
5.79
n gi (triu ng)
4.73
4.96
5.21
137,813
434,109
Gi vn
124,031
390,698
L i gp
13,781
43,411
0.0%
1.0%
2.0%
40,000
80,000
Gi bn (triu ng)
4.01
4.21
4.42
n gi (triu ng)
2.10
2.21
2.32
Trang 56
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
Doanh thu
168,382
353,602
Gi vn
88,200
185,220
L i gp
80,182
168,382
606,340
770,347
1,204,932
Gi vn
288,470
363,164
635,922
Li gp
317,870
407,183
569,010
Nm 2007
Nm 2008
Nm 2009
Nm 2010
606,340
770,347
1,204,932
1,731,386
27.0%
56.4%
43.7%
288,470
363,164
635,922
1,020,794
317,870
407,183
296,621
380,187
526,785
649,918
(34,321)
(12,644)
(9,505)
61,375
262,300
367,544
517,280
711,293
262,300
316,087
372,442
512,131
15%
15%
15%
15%
1,731,386
1,020,794
710,592
59.2%
569,010 710,592
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
D BO TNG TRNG DOANH THU
triu ng
triu ng
1.731.386
1.800.000
800.000
711.293
700.000
1.600.000
1.400.000
600.000
1.204.932
1.200.000
517.280
500.000
1.000.000
606.340
600.000
400.000
400.000
770.347
800.000
367.544
300.000
377.984 380.833
200.000
200.000
262.300
178.117
142.819
100.000
2005
2006
2010F
2005
16.
2006
2007F
2008F
2009F
2010F
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
C th: trong nm 2007 doanh thu theo d kin ca SUDICO l 606,340, tc tng
trng doanh thu tng ung gn 60% so vi nm 2006 l do ngoi ngun thu hng nm
t hot ng cho thu nh (Khai thc D n Khu th M nh - M tr) th d tnh
doanh thu t bn D n Nam An Khnh em li mc doanh thu cao hn na. Trong nm
tip theo, tc tng doanh thu ch t 27% do khai thc ht mt bng din tch cho
thu khu th M tr - M nh. Song tc tng trng doanh thu cao li tip tc trong
giai on sau, khi m d n Tin Xun Ha Bnh hon tt.
Trn c s xem xt tc ng tng hp ca nhng nhn t trn, th K hoch li nhun
m Cng ty a ra l hon ton hp l, c tnh kh thi v cng ty hon ton c th m bo
c t l chi tr c tc hng nm nh k hoch. Chng ti cng cho rng, t l li nhun
tr c tc nh k hoch ca Cng ty C phn u t pht trin th v Khu Cng nghip
Sng ra l hp l, m bo ngun li nhun gi li tip tc ti u t nhm duy tr
tc tng trng trong tng lai.
Chng ti xin lu rng, cc kin nhn xt nu trn c a ra di gc nh gi
ca mt t chc t vn, da trn nhng c s thng tin c thu thp c chn lc v da
trn l thuyt v ti chnh chng khon, song khng hm bo m gi tr ca chng
khon cng nh tnh chc chn ca nhng s liu c d bo. Nhn xt ny ch mang tnh
tham kho vi nh u t khi t mnh ra quyt nh u t.
17.
Thng tin v nhng cam kt nhng cha thc hin ca t chc pht hnh
-
18.
Khng c
Cc thng tin, cc tranh chp kin tng lin quan ti cng ty m c th nh hng
n gi c c phiu cho bn
-
Khng c
Trang 59
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
V.
C phiu ph thng
3. Mnh gi:
5. Gi cho bn d kin:
C phiu cho bn trc ht s c phn phi cho cc c ng theo phng thc thc
hin quyn mua c phn vi t l 1:1, ngha l c ng s hu 01 c phn th c 01
quyn mua, c 01 quyn mua th c mua 01 c phn mi. Quyn mua c phn s
c phn phi theo Danh sch tng hp v phn b quyn ca ngi s hu chng
khon do TTGDCK TP. HCM cung cp.
S c phiu khng c c ng theo phng thc thc hin quyn mua t mua ht
(nu c) v s c phiu l pht sinh (nu c) do lm trn n hng n v s c Hi
ng Qun tr Cng ty phn phi cho nhng i tng khc theo nhng iu kin ph
hp vi gi khng thp hn gi bn cho c ng hin ti.
Ngi s hu quyn mua c th chuyn nhng quyn mua chng khon ca mnh
cho ngi khc theo gi tha thun gia hai bn v ch c chuyn nhng mt ln
(khng c chuyn nhng cho ngi th ba).
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
-
Vic ng k chuyn nhng quyn mua chng khon c thc hin ti cc thnh
vin lu k ca bn chuyn nhng quyn hoc thc hin ti Cng ty CP u t pht
trin th v Khu Cng nghip Sng .
Trang 61
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
Lu : Nu qu 20 ngy lm vic k t ngy quyn mua c phn c hiu lc m c ng
khng thc hin quyn mua ca mnh th s b mt quyn mua c phn mi m khng
nhn c bt c s n b no ca Cng ty.
9. Thi gian v Lch trnh d kin thc hin phn phi c phiu
Vic phn phi c phiu cho cc c ng hin hu ca cng ty s c tin hnh thi ti a
trong vng 90 ngy k t ngy Giy chng nhn ng k cho bn c hiu lc. Lch trnh
c th nh sau:
TT
Cng vic
Thi gian
D + 05
TTGDCK TP. HCM gi Danh sch phn b quyn mua c phiu cho
thnh vin lu k (TVLK)
D + 05
D + 05 n
D +25
D + 05 n
D + 25
D + 25 n
D + 27
D + 27 n
D + 35
D + 35 n
D + 40
D + 40
D + 45
(Ghi ch: Ngy D c tnh theo ngy lm vic v lch trnh phn phi c phiu ny s
c thng bo chnh thc sau khi nhn c Giy chng nhn ng k pht hnh).
10.
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
nhn nc ngoi s c php mua c phiu ca Cng ty vi t l s hu ti a l 49% trn
tng s c phiu ca Cng ty nim yt theo Quyt nh 238/Q-TTg ca Th tng Chnh
ph ban hnh ngy 29/9/2005.
11.
11.1.
Cc u i v thu
11.2.
Thu thu nhp t chnh lch gi do bn c phiu = Thu nhp chu thu * Thu sut
Trong :
Trang 63
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CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
Thu nhp chu thu = Tng gi tr chng khon bn ra trong k - Tng gi mua chng
khon c bn ra trong k - Chi ph mua bn chng khon + L i tri phiu t vic nm
gi tri phiu.
Thu sut = Thu sut thu Thu nhp doanh nghip ca t chc u t
-
12.
S ti khon:
45010000000967
M ti:
Ngn hng TPT u t v pht trin Vit Nam - Chi nhnh H Ty.
Trang 64
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
VI.
MC CH CHO BN
Tng s tin d kin thu c t t cho bn 200 t c phiu vi gi u i 20.000 (Hai
mi nghn) ng/cp l 400.000.000.000 (Bn trm t) ng ti tr cho cc mc tiu c
th sau:
1. Ti c cu li ti chnh, b sung vn cho hot ng sn xut kinh doanh.
Theo bo co kim ton nm 2005 v nm 2006 th t l n phi tr trn tng ngun vn
ca cng ty l:
-
Nm 2005 l:
44.57%
Nm 2006 l:
42.06%
Kh nng thanh ton N ngn hn ln lt l 1.3 (nm 2005) v 1.25 (nm 2006) so vi
trung bnh ngnh 1.2 l cao, iu ny chng minh Cng ty c sc mnh ti chnh, c kh
nng m bo an ton thanh khon. Hn na, hin nay cng ty khng c n qu hn phi
tr, tuy nhin l mt doanh nghip thuc lnh vc xy dng, hot ng trong c ch th
trng, ri ro v mt kh nng thanh ton l hon ton c th xy ra. Do , vic cho bn
thm c phiu tng quy m vn iu l to ngun vn i ng, ng thi hn ch ri ro l
rt cn thit.
Trong t cho bn c phiu ra cng chng ln ny, HC ca cng ty thng qua
phng n s dng 137.500.000.000 (Mt trm ba by t nm trm triu) ng tr
khon vay tn dng t TCT Sng v NHT&PT Chi Nhnh H Ty. C th:
-
Theo , khon tr u tin vo ngy 31/12/2006 v c SUDICO thanh ton cho Ngn
hng y v ng hn. Khon tr tip theo vo ngy 30/06/2007 c HC ca
Cng ty thng qua phng n s dng 60.000.000.000 (su mi t) ng t s tin thu
c trong t cho bn cho c ng hin hu ln ny.
-
Trang 65
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
Theo NQ HC ngy 26/03/2007 thng qua phng n s dng s tin t t cho bn
cho c ng hin hu ln ny s dnh 77.500.000.000 (by mi by t nm trm triu)
ng thanh ton ln mt cho Tng Cng Ty Sng .
2. Ti tr cho d n Nam An Khnh - Giai on 1 nm 2007
-
C quan Ch u t:
a im xy dng:
C quan lp BCNCKT:
Tm tt d n:
2.1.
Cn c php l
S cn thit phi u t
Trang 66
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CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
Theo quy hoch tng th dc ng Lng Ha Lc bao gm cc khu cng nghip va v
nh, khu i hc Quc Gia do d n gp phn vo quy hoch chung ng b khu vc,
ng thi gp phn vo s tng trng chung ca tnh v vng, vi v tr a l d n rt
thun li cho mc tiu pht trin th v tinh, nh vy d n s c th trng rng m v
c tnh kh thi.
Bn cnh , d n u t xy dng khu th mi An Khnh s gp phn vo s tng
trng chung ca tnh H Ty ni chung v x An Khnh, x An Thng huyn Hoi c
ni ring. Vi d n u t xy dng ny s to ra mt qun th th mi hin i, mang
nhng nt truyn thng dn tc. Ngi dn trong khu vc s c hng mi trng sng
c h thng h tng k thut ng b, h thng h tng x hi hon chnh, m bo nng
cao iu kin sng cho ngi dn trong khu dn c. Mt khc vic xy dng cc khu th
hin i ng b ti y s nng cao mc chnh lch a t, mang li mt ngun li cho
nhn dn v tnh H Ty.
Mt khc pht trin nh l trc tip lm tng tng cung cp p ng tng nhu cu v
nh ngy cng gia tng trn a bn Thnh ph H Ni v tnh H Ty, to iu kin ci
thin iu kin sng cho dn, gp phn m bo cng bng x hi v n nh chnh tr - x
hi. Pht trin nh cn gp phn ci thin c s h tng x hi v h tng k thut th,
ci to cnh quan v mi trng trong khu vc theo hng hin i, vn minh.
2.3.
Mc tiu ca d n
To ra mt khu dn c c h tng k thut nh giao thng, thng tin lin lc, cp thot
nc ng b: H tng x hi nh nh tr, trng hc, c s khm cha bnh gp
phn ci thin i sng sinh hot cho dn c a phng, rt ngn khong cch gia
thnh th v nng thn.
2.4.
2.4.1
a im ca d n
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
-
2.4.2
nh gi v tr khu t
Thun li
-
Khu th mi nm trn trc ng giao thng chnh Lng Ha Lc tip gip ngay
vi H Ni, cch trung tm B H 20km v c bao bc bi h thng ng giao
thng cp quc gia, nm cch qun th cc d n pht trin th mi, cnh khu lin
hp th thao Quc gia v cng vin Quc gia nn c sc ht ln i vi nhng nh
u t.
Phn ln din tch t th mi hin l t canh tc nn thun li cho vic gii phng
mt bng.
Bt li
-
Hin ti t pht trin khu th mii nm sau pha trong, bn ngoi l lng xm c
gi li, ng vo khu d n l ng nh vi mt ct ngang ng ti a l 6m v
phi i qua 2 lng dn c.
Theo quy hoch chi tit, bao quanh khu d n c bao bc bi h thng ng ln
cp quc gia, nhng hin nay nhng con ng ny cha c, mi ch c ng Lng
Ha Lc, i hi Ch u t phi m ng vo khu d n
Trong khu vc d n, theo quy hoch chi tit c cu s dng t c nhiu khu t
dnh cho cc cng trnh h tng x hi v cc cng trnh cng cng, do din tch
t kinh doanh ca d n b thu hp
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
-
2.4.3
Vi nhng yu t thun li cho vic pht trin th, vic u t xy dng mt khu
th mi ng b, hin i trong thi im hin nay l cn thit v hon ton c kh
nng khc phc nhng iu kin bt li nu trn.
2.5.
i vi din tch t chuyn giao cho tnh gm t xy dng cc cng trnh h tng x
hi c tnh phc li cng cng nh trng hc, nh tr, t vn hoa, Ch u t s
chuyn giao cho tnh min ph.
i vi cc l t xy dng nh bit th, nh lin k thp tng chuyn giao cho tnh
(thuc qu t 12% bn giao cho tnh) Ch u t xy dng h tng chuyn giao cho
tnh theo gi thnh xy dng h tng khng tnh l i. Hin k hoch trn c tnh
H Ty ng 10% v giao cho SUDICO t chc kinh doanh, phn chnh lch li
nhun bn giao tnh H Ty.
n b di chuyn ng in ca dn
n b m ng cng v
Cng tc chun b u t ca d n
2.6.
-
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
-
t chc san nn c
2.7.
2.7.1
Hiu qu ti chnh ca D n
Trang 70
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CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
Ch tiu
2007
2008
2009
2010
2011
2012
2013
8%
18%
20%
20%
20%
61
50.337
109.800
122.000
122.000
122.000
85.400.00
6.68
7.02
7.37
7.74
8.12
8.53
n gi (triu ng)
3.15
3.31
3.47
3.65
3.83
4.02
336.340
770.347
898.738
943.675
990.859
158.560
363.164
423.691
444.875
467.119
177.780
407.183
475.047
498.800
523.740
D N NAM AN KHNH
T l bn
Din tch thp tng (61 ha)
T l bn
5%
15%
19%
29%
32%
25.000
75.000
95.000
145.000
160.000
Gi bn (triu ng)
5.25
5.51
5.79
6.08
6.38
6.70
n gi (triu ng)
4.73
4.96
5.21
5.47
5.74
6.03
137.813
434.109
577.365
925.304
1.072.077
Gi vn
124.031
390.698
519.629
832.774
964.869
L<i gp
13.781
43.411
57.737
92.530
107.208
Bng 23: : D bo doanh thu, li nhun d kin t d n Nam Anh Khnh giai on 2007 - 2013
Trang 71
CHC T VN:
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273 Kim M , Ba nh, H Ni; T: 04 7.262827; Fax: 04 7.262825; www .kls.vn
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
Bng 24: Mt s ch tiu ti chnh ca d n
Ch tiu
Gi tr
n v tnh
Tng mc u t
1.374.676
Triu ng
1.840.450
Triu ng
Tng li gp
376.351
Triu ng
Tng li rng
177.953
Triu ng
377.915
Triu ng
VAT
167.314
Triu ng
198.398
Triu ng
Tin s dng t
10.842
Triu ng
Tin thu t
1.362
Triu ng
Trong :
4 nm 8 thng
16,51%
55.145
T l chit khu ca DA
9,60%
Triu ng
Gim doanh thu do gi bn b gim hoc khng bn c ht hng (chm lun chuyn
sn phm ca d n): y l trng hp xu nht c xem xt vi mc dao ng
gim t 5 10% so vi doanh thu d kin;
Gim vn u t (tit kim chi ph) xy dng ca d n nh tit kim nguyn vt liu
v cc chi ph cu thnh ca d n, s dng cc sn phm, cng ngh mi : c
xem xt vi mc dao ng gim t 5 10% so vi tng mc u t ban u d
kin;
CHC T VN:
NG TY C PHN CHNG KHON KIM LONG (KLS)
273 Kim M , Ba nh, H Ni; T: 04 7.262827; Fax: 04 7.262825; www.kls. vn
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
Cc ch tiu
Mc tng gim
doanh thu (do
tng gim gi
hoc tng gim
1
sn lng tiu
th sn phm)
NPV
IRR
Bin dao ng
-10%
-7%
-34.729
-7.767
5,18%
8,62%
-5%
5%
7%
10%
55.145
0%
-10%
7%
-5%
5%
Mc tng gim
vn u t
2
NPV
144.573 117.774 99.859 55.145 10.432
IRR
29,70% 24,44% 22,75% 16,51% 10,85%
7%
-7.453
8,72%
10%
-34.282
5,66%
Nhn trn bng phn tch trn c th thy trong trng hp doanh thu hoc chi ph d n
dao ng tng hoc gim trong khong 0-5% hiu qu u t ca d n vn m bo v cc
ch s NPV>0 v IRR u ln hn h s chit khu 9,6%. Khi dao ng vt qu 5% nht
l vic gim doanh thu hoc tng vn u t do trt gi (y l trng hp xu nht) hiu
qu u t ca d n b nh hng ng k. Khi Ch u t s xem xt, iu chnh li
chnh sch (tng gi) m bo quyn li ca mnh.
2.7.2
Hiu qu kinh t ca d n
Li ch v pha Ch u t
-
Li ch v pha a phng
-
CHC T VN:
NG TY C PHN CHNG KHON KIM LONG (KLS)
273 Kim M , Ba nh, H Ni; T: 04 7.262827; Fax: 04 7.262825; www.kls. vn
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
-
Kch thch cc ngnh lin quan ca a phng nh sn xut vt liu xy dng, thi
cng xy lp, t vn xy dng ;
To thm nhiu cng n vic lm cho ngi lao ng trong tnh H Ty;
To ngun thu cho Tnh H Ty v cc khon thu: thu thu nhp doanh nghip, thu
GTGT, tin s dng t, tin thu t, thu chuyn quyn s dng t.
To cng n vic lm v mang li thu nhp cho ngi lao ng lm vic trong cc khu
cng trnh dch v
2.7.3
Hiu qu x hi ca d n
Huy ng ngun vn u t t nhiu ngun khc nhau nhng c qun l thng nht
to s phi hp ng b, thc hin nhanh gn.
2.8.
Chi ph ca d n
Cc khon chi ca d n:
-
Trang 74
CHC T VN:
NG TY C PHN CHNG KHON KIM LONG (KLS)
273 Kim M , Ba nh, H Ni; T: 04 7.262827; Fax: 04 7.262825; www.kls. vn
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
-
2.9.
Ngun vn u t
2.9.1
Cc khon mc u t v tng mc vn u t
Bng 26: Cc khon mc u t v tng mc vn u t
n v tnh: nghn ng
STT
Din gii
Gi tr d ton
sau thu
Chi ph xy lp
715.238.545
II
Chi ph thit b
65.182.359
III
392.887.992
IV
D phng ph
(I+II+III)*10%
Tng cng
I+II+III+IV
117.330.890
1.290.639.786
71.832.000
VI
12.203.800
VII
Tng vn u t
2.9.2
1.374.675.586
C cu ngun vn u t:
CHC T VN:
NG TY C PHN CHNG KHON KIM LONG (KLS)
273 Kim M , Ba nh, H Ni; T: 04 7.262827; Fax: 04 7.262825; www.kls. vn
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
-
Ngun vn huy ng
2.9.3
S tin
349.500
25,4%
1.025.175,6
74,6%
1.374.675,6
100%
K hoch vay vn v tr n
Trang 76
T trng
CHC T VN:
NG TY C PHN CHNG KHON KIM LONG (KLS)
273 Kim M , Ba nh, H Ni; T: 04 7.262827; Fax: 04 7.262825; www.kls. vn
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
Cn c nhu cu vay vn hng nm, tin huy ng vn u t ch u t c k hoch vay
vn ngn hng thc hin cc hng mc d n. L i vay Ngn hng c tr hng nm.
Tin gc vay c tr d kin bt u cui nm 2005, n cui nm 2007 ch u t s tr
ht n.
Trang 77
CHC T VN:
NG TY C PHN CHNG KHON KIM LONG (KLS)
273 Kim M , Ba nh, H Ni; T: 04 7.262827; Fax: 04 7.262825; www.kls. vn
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
Nm 2004
STT
1
Hng mc
Thng
1-6
Vay trong k
Vay vn cng dn
Nm 2006
Nm 2007
Nm 2008
Thng
6-12
Thng 1-6
Thng 6-12
Thng
1-6
Thng
6-12
Thng
1-6
Thng 612
Thng
1-6
Thng
6-12
349,500
349,500
249,500
199,500
149,500
99,500
99,500
349,500
349,500
349,500
349,500
249,500
199,500
149,500
99,500
99,500
100,000
50,000
50,000
50,000
99.500
Nm 2005
Tr trong k
Tr gc
N chuyn sang
349,500
349,500
249,500
199,500
149,500
99,500
99,500
L i phi tr
16.776
16.776
11.976
9.576
7.176
4.776
4.776
Trang 78
CHC T VN:
NG TY C PHN CHNG KHON KIM LONG (KLS)
273 Kim M , Ba nh, H Ni; T: 04 7.262827; Fax: 04 7.262825; ww w.kls.vn
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
2.10.
2.10.1
Trang 79
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Trang nay tin thc hin d n (Ph t ph lc t BC nghin cu kh thi d n Nam An Khnh)
Trang 80
CHC T VN:
NG TY C PHN CHNG KHON KIM LONG (KLS)
273 Kim M , Ba nh, H Ni; T: 04 7.262827; Fax: 04 7.262825; ww w.kls.vn
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
3. K hoch s dng s tin thu c t t cho bn
Tng s tin d kin thu c t t cho bn l 400.000.000.000 (Bn trm t) ng
c s dng nh sau:
S tin d kin u
t (ng)
T l so vi tng gi
tr t cho bn (%)
Ti c cu ti chnh, b sung vn lu ng
137.500.000.000
34%
262.500.000.000
66%
400.000.000.000
100%
Ch tiu
C th:
-
Trang 81
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VII. CC I TC LIN QUAN TI T CHO BN
1. T CHC KIM TON
Cng ty C phn Kim ton v T vn (A&C) - Kim ton nm 2005&2006
Tr s chnh:
in thoi:
08.8272295
Website:
www.ac-audit.com
Fax: 08.8272300
2. T CHC T VN
Cng ty c phn Chng khon Kim Long (KLS)
Tr s chnh:
in thoi:
04 7.262827;
Website:
www.kls.vn
Fax: 04 7.262825;
Trang 82
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
H Ni, ngy ... thng ... nm 2007
V C THUN
NGUYN TH S
K TON TRNG
V HNG S
Trang 83
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MC LC
Trang
I. CC NHN T RI RO .....................................................................................................1
1. Ri ro v kinh t ......................................................................................................................1
2. Ri ro v lut php...................................................................................................................1
3. Ri ro c th ngnh xydng.................................................................................................1
4. Ri ro D n ............................................................................................................................2
5. Ri ro ca t cho bn, ca d n s dng tin thu c t t cho bn.............................2
6. Ri ro khc ..............................................................................................................................2
II. NHNG NGI CHU TRCH NHIM CHNH I VI NI DUNG BN CO
BCH .............................................................................................................................................4
1.
T chc pht hnh ...........................................................................................................4
2.
T chc t vn .................................................................................................................4
III. CC KHI NIM.................................................................................................................4
IV. TNH HNH V C IM CA T CHC PHT HNH ........................................5
1.
Tm tt qu trnh hnh thnh v pht trin ......................................................................5
2.
Mt s thng tin chi tit v cng ty.................................................................................6
3.
C cu t chc cng ty ....................................................................................................6
4.
C cu b my qun l ca cng ty...............................................................................10
5.
Danh sch c ng nm gi t trn 5% vn c phn ....................................................14
6.
Danh sch nhng cng ty m v cng ty con ca t chc pht hnh ............................15
7.
Hot ng sn xut kinh doanh .....................................................................................16
8.
Bo co kt qu hot ng sn xut kinh doanh trong 2 nm 2005 & 2006 .................27
9.
V th ca cng ty so vi cc doanh nghip khc trong cng ngnh.............................29
10.
Chnh sch i vi ngi lao ng ................................................................................31
11.
Chnh sch c tc...........................................................................................................33
12.
Tnh hnh ti chnh.........................................................................................................33
13.
Hi ng Qun Tr, Ban Tng Gim c, Ban Kim Sot, K Ton Trng ..............41
14.
Ti sn ...........................................................................................................................49
15.
K hoch li nhun v c tc nm tip theo..................................................................51
16.
nh gi ca t chc t vn v k hoch li nhun v c tc ......................................58
17.
Thng tin v nhng cam kt nhng cha thc hin ca t chc pht hnh ...................59
18.
Cc thng tin, cc tranh chp kin tng lin quan ti cng ty m c th nh hng n
gi c c phiu cho bn...........................................................................................................59
V. C PHIU NG K CHO BN RA CNG CHNG .............................................60
2.
S lng c phiu cho bn:..........................................................................................60
3.
Mnh gi:.......................................................................................................................60
4.
Tng gi tr theo mnh gi: ...........................................................................................60
5.
Gi cho bn d kin:....................................................................................................60
6.
Phng php tnh gi:....................................................................................................60
7.
Phng thc phn phi: .................................................................................................60
8.
Cc bc thc hin t cho bn...................................................................................60
9.
Thi gian v Lch trnh d kin thc hin phn phi c phiu .....................................62
10.
Gii hn v t l nm gi i vi ngi nc ngoi......................................................62
11.
Cc loi thu lin quan ..................................................................................................63
Trang 84
(KLS)
273 Kim M , Ba nh, H Ni; T: 04 7.262827; Fax: 04 7.262825; ww w.kls.vn
BN CO BCH
CNG TY C PHN TPT TH V KHU CNG NGHIP SNG
12.
Ngn hng m ti khon phong ta tin mua c phiu .................................................64
VI. MC CH CHO BN....................................................................................................65
1.
Ti tr cho d n Nam An Khnh - Giai on 1 nm 2007...........................................66
2.
K hoch s dng s tin thu c t t cho bn ......................................................81
VII. CC I TC LIN QUAN TI T CHO BN ....................................................82
1.
T chc kim ton .........................................................................................................82
2.
T chc t vn ...............................................................................................................82
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Bo co ti chnh qu I nm 2007
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